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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

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
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 16,685 shares; 2025Q1: 16,834 shares; 2025Q2: 16,531 shares; 2025Q3: 18,220 shares; 2025Q4: 14,279 shares; 2026Q1: 14,129 shares 14,129$1.38M<0.01%-150Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,980 shares; 2024Q4: 54,295 shares; 2025Q1: 54,720 shares; 2025Q2: 54,904 shares; 2025Q3: 55,530 shares; 2025Q4: 71,314 shares; 2026Q1: 67,182 shares 67,182$1.38M<0.01%-4,132Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,191 shares; 2024Q4: 102,748 shares; 2025Q1: 114,535 shares; 2025Q2: 121,166 shares; 2025Q3: 127,382 shares; 2025Q4: 122,967 shares; 2026Q1: 124,018 shares 124,018$1.38M<0.01%+1,051Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,776 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares; 2025Q4: 2,777 shares; 2026Q1: 4,632 shares 4,632$1.38M<0.01%+1,855Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,042 shares; 2024Q4: 289,712 shares; 2025Q1: 290,433 shares; 2025Q2: 291,475 shares; 2025Q3: 270,330 shares; 2025Q4: 254,168 shares; 2026Q1: 256,803 shares 256,803$1.37M<0.01%+2,635Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,417 shares; 2024Q4: 947,788 shares; 2025Q1: 1,069,693 shares; 2025Q2: 1,339,434 shares; 2025Q3: 1,254,389 shares; 2025Q4: 1,433,736 shares; 2026Q1: 1,401,913 shares 1,401,913$1.37M<0.01%-31,823Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,264 shares; 2024Q4: 52,887 shares; 2025Q1: 53,998 shares; 2025Q2: 351,571 shares; 2025Q3: 120,005 shares; 2025Q4: 107,959 shares; 2026Q1: 113,388 shares 113,388$1.37M<0.01%+5,429Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,652 shares; 2024Q4: 167,646 shares; 2025Q1: 179,022 shares; 2025Q2: 166,705 shares; 2025Q3: 158,088 shares; 2025Q4: 182,534 shares; 2026Q1: 163,563 shares 163,563$1.37M<0.01%-18,971Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,664 shares; 2025Q1: 5,290 shares; 2025Q2: 4,795 shares; 2025Q3: 3,852 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares 3,812$1.37M<0.01%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 28,165 shares; 2025Q1: 27,125 shares; 2025Q2: 34,265 shares; 2025Q3: 33,663 shares; 2025Q4: 31,441 shares; 2026Q1: 30,469 shares 30,469$1.37M<0.01%-972Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,964 shares; 2025Q1: not reported; 2025Q2: 7,067 shares; 2025Q3: 8,999 shares; 2025Q4: 12,471 shares; 2026Q1: 31,261 shares 31,261$1.36M<0.01%+18,790Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 241,980 shares; 2025Q1: 241,980 shares; 2025Q2: 252,659 shares; 2025Q3: 252,659 shares; 2025Q4: 328,248 shares; 2026Q1: 289,868 shares 289,868$1.36M<0.01%-38,380Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 95,902 shares; 2025Q1: 89,659 shares; 2025Q2: 203,870 shares; 2025Q3: 133,287 shares; 2025Q4: 11,084 shares; 2026Q1: 16,920 shares 16,920$1.35M<0.01%+5,836Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,131 shares; 2025Q3: 27,463 shares; 2025Q4: 35,134 shares; 2026Q1: 33,778 shares 33,778$1.35M<0.01%-1,356Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,815 shares; 2024Q4: 388,741 shares; 2025Q1: 388,742 shares; 2025Q2: 385,474 shares; 2025Q3: 407,757 shares; 2025Q4: 645,801 shares; 2026Q1: 666,886 shares 666,886$1.35M<0.01%+21,085Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,021 shares; 2024Q4: 378,189 shares; 2025Q1: 395,414 shares; 2025Q2: 391,068 shares; 2025Q3: 432,464 shares; 2025Q4: 429,749 shares; 2026Q1: 450,866 shares 450,866$1.35M<0.01%+21,117Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 69,348 shares; 2025Q1: 68,359 shares; 2025Q2: 71,492 shares; 2025Q3: 77,605 shares; 2025Q4: 89,833 shares; 2026Q1: 87,704 shares 87,704$1.35M<0.01%-2,129Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,861 shares; 2024Q4: 122,676 shares; 2025Q1: 122,839 shares; 2025Q2: 117,388 shares; 2025Q3: 119,944 shares; 2025Q4: 119,194 shares; 2026Q1: 118,717 shares 118,717$1.35M<0.01%-477Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 82,033 shares; 2025Q1: 79,947 shares; 2025Q2: 78,827 shares; 2025Q3: 81,452 shares; 2025Q4: 81,902 shares; 2026Q1: 77,958 shares 77,958$1.35M<0.01%-3,944Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,893 shares; 2024Q4: 114,477 shares; 2025Q1: 114,225 shares; 2025Q2: 116,702 shares; 2025Q3: 122,465 shares; 2025Q4: 122,593 shares; 2026Q1: 115,260 shares 115,260$1.34M<0.01%-7,333Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,043 shares; 2024Q4: 36,621 shares; 2025Q1: 34,895 shares; 2025Q2: 35,104 shares; 2025Q3: 38,397 shares; 2025Q4: 45,388 shares; 2026Q1: 47,867 shares 47,867$1.34M<0.01%+2,479Timeline
NAVNNAVAN 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: 84,932 shares; 2026Q1: 100,924 shares 100,924$1.34M<0.01%+15,992Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 28,199 shares; 2025Q1: 32,459 shares; 2025Q2: 24,099 shares; 2025Q3: not reported; 2025Q4: 20,484 shares; 2026Q1: 121,623 shares 121,623$1.34M<0.01%+101,139Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,416 shares; 2024Q4: 97,878 shares; 2025Q1: 97,755 shares; 2025Q2: 109,349 shares; 2025Q3: 110,882 shares; 2025Q4: 121,582 shares; 2026Q1: 120,944 shares 120,944$1.34M<0.01%-638Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 14,112 shares; 2025Q1: 20,183 shares; 2025Q2: 25,221 shares; 2025Q3: 63,377 shares; 2025Q4: 71,209 shares; 2026Q1: 74,753 shares 74,753$1.33M<0.01%+3,544Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,437 shares; 2024Q4: 88,645 shares; 2025Q1: 88,441 shares; 2025Q2: 89,893 shares; 2025Q3: 90,561 shares; 2025Q4: 98,730 shares; 2026Q1: 95,661 shares 95,661$1.33M<0.01%-3,069Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,786 shares; 2024Q4: 150,238 shares; 2025Q1: 146,009 shares; 2025Q2: 148,350 shares; 2025Q3: 153,800 shares; 2025Q4: 132,700 shares; 2026Q1: 136,322 shares 136,322$1.33M<0.01%+3,622Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,209 shares; 2024Q4: 314,956 shares; 2025Q1: 313,897 shares; 2025Q2: 68,536 shares; 2025Q3: 69,002 shares; 2025Q4: 73,284 shares; 2026Q1: 70,273 shares 70,273$1.32M<0.01%-3,011Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,612 shares; 2024Q4: 159,942 shares; 2025Q1: 140,688 shares; 2025Q2: 58,779 shares; 2025Q3: 62,609 shares; 2025Q4: 60,096 shares; 2026Q1: 61,313 shares 61,313$1.32M<0.01%+1,217Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,875 shares; 2025Q3: 66,997 shares; 2025Q4: 421,251 shares; 2026Q1: 446,617 shares 446,617$1.32M<0.01%+25,366Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,685 shares; 2025Q1: 21,534 shares; 2025Q2: 53,970 shares; 2025Q3: 57,998 shares; 2025Q4: 61,560 shares; 2026Q1: 75,568 shares 75,568$1.32M<0.01%+14,008Timeline
XMESPDR 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: 13,669 shares; 2026Q1: 12,220 shares 12,220$1.32M<0.01%-1,449Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,611 shares; 2024Q4: 130,238 shares; 2025Q1: 132,213 shares; 2025Q2: 145,117 shares; 2025Q3: 154,604 shares; 2025Q4: 163,006 shares; 2026Q1: 164,064 shares 164,064$1.32M<0.01%+1,058Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 31,017 shares; 2025Q1: 33,953 shares; 2025Q2: 31,486 shares; 2025Q3: 36,069 shares; 2025Q4: 39,561 shares; 2026Q1: 54,274 shares 54,274$1.32M<0.01%+14,713Timeline
JOYYJOYY 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: 23,082 shares; 2026Q1: 22,512 shares 22,512$1.31M<0.01%-570Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,019 shares; 2024Q4: 125,055 shares; 2025Q1: 120,049 shares; 2025Q2: 135,227 shares; 2025Q3: 131,720 shares; 2025Q4: 150,102 shares; 2026Q1: 143,909 shares 143,909$1.31M<0.01%-6,193Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,084 shares; 2024Q4: 680,046 shares; 2025Q1: 641,781 shares; 2025Q2: 803,423 shares; 2025Q3: 635,034 shares; 2025Q4: 460,869 shares; 2026Q1: 238,795 shares 238,795$1.31M<0.01%-222,074Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,961 shares; 2025Q3: 104,150 shares; 2025Q4: 103,006 shares; 2026Q1: 143,747 shares 143,747$1.31M<0.01%+40,741Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,852 shares; 2026Q1: 221,081 shares 221,081$1.31M<0.01%+15,229Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,525 shares; 2024Q4: 109,576 shares; 2025Q1: 107,595 shares; 2025Q2: 114,809 shares; 2025Q3: 116,178 shares; 2025Q4: 113,796 shares; 2026Q1: 113,605 shares 113,605$1.3M<0.01%-191Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 35,270 shares; 2025Q1: 35,017 shares; 2025Q2: 35,037 shares; 2025Q3: 36,562 shares; 2025Q4: 24,644 shares; 2026Q1: 23,887 shares 23,887$1.29M<0.01%-757Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,163 shares; 2024Q4: 26,233 shares; 2025Q1: 28,310 shares; 2025Q2: 35,648 shares; 2025Q3: 31,778 shares; 2025Q4: 24,010 shares; 2026Q1: 30,394 shares 30,394$1.28M<0.01%+6,384Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,630 shares; 2024Q4: 177,483 shares; 2025Q1: 16,617 shares; 2025Q2: 19,238 shares; 2025Q3: 22,005 shares; 2025Q4: 27,396 shares; 2026Q1: 40,296 shares 40,296$1.28M<0.01%+12,900Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 29,356 shares; 2025Q1: 29,166 shares; 2025Q2: 29,147 shares; 2025Q3: 29,452 shares; 2025Q4: 34,607 shares; 2026Q1: 29,575 shares 29,575$1.28M<0.01%-5,032Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,501 shares; 2025Q1: 6,971 shares; 2025Q2: 10,932 shares; 2025Q3: 8,834 shares; 2025Q4: 10,255 shares; 2026Q1: 10,645 shares 10,645$1.28M<0.01%+390Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,386 shares; 2024Q4: 125,874 shares; 2025Q1: 142,257 shares; 2025Q2: 153,154 shares; 2025Q3: 211,604 shares; 2025Q4: 243,987 shares; 2026Q1: 289,009 shares 289,009$1.28M<0.01%+45,022Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,313 shares; 2024Q4: 157,867 shares; 2025Q1: 46,106 shares; 2025Q2: 46,989 shares; 2025Q3: 43,061 shares; 2025Q4: 30,774 shares; 2026Q1: 36,917 shares 36,917$1.28M<0.01%+6,143Timeline
AEROVIRONMENT INCAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,300,000 shares 1,300,000$1.28M<0.01%0
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,923 shares; 2024Q4: 336,828 shares; 2025Q1: 344,058 shares; 2025Q2: 394,990 shares; 2025Q3: 405,661 shares; 2025Q4: 457,226 shares; 2026Q1: 442,604 shares 442,604$1.27M<0.01%-14,622Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,615 shares; 2024Q4: 186,838 shares; 2025Q1: 189,000 shares; 2025Q2: 332,016 shares; 2025Q3: 341,985 shares; 2025Q4: 354,201 shares; 2026Q1: 413,503 shares 413,503$1.27M<0.01%+59,302Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,494 shares; 2024Q4: 82,023 shares; 2025Q1: 78,613 shares; 2025Q2: 78,825 shares; 2025Q3: 79,636 shares; 2025Q4: 62,524 shares; 2026Q1: 56,585 shares 56,585$1.27M<0.01%-5,939Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,110 shares; 2024Q4: 111,206 shares; 2025Q1: 108,977 shares; 2025Q2: 106,042 shares; 2025Q3: 107,020 shares; 2025Q4: 103,344 shares; 2026Q1: 100,642 shares 100,642$1.27M<0.01%-2,702Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 30,485 shares; 2025Q1: 31,833 shares; 2025Q2: 29,376 shares; 2025Q3: 33,324 shares; 2025Q4: 37,600 shares; 2026Q1: 52,392 shares 52,392$1.27M<0.01%+14,792Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,021 shares; 2024Q4: 217,416 shares; 2025Q1: 287,416 shares; 2025Q2: 287,416 shares; 2025Q3: 312,415 shares; 2025Q4: 318,415 shares; 2026Q1: 354,378 shares 354,378$1.27M<0.01%+35,963Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,315 shares; 2024Q4: 326,553 shares; 2025Q1: 329,329 shares; 2025Q2: 334,790 shares; 2025Q3: 334,838 shares; 2025Q4: 339,010 shares; 2026Q1: 330,117 shares 330,117$1.27M<0.01%-8,893Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: 24,273 shares; 2025Q1: 24,273 shares; 2025Q2: 24,274 shares; 2025Q3: 24,274 shares; 2025Q4: 10,264 shares; 2026Q1: 9,658 shares 9,658$1.27M<0.01%-606Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: not reported; 2025Q1: 4,442 shares; 2025Q2: 4,754 shares; 2025Q3: 4,475 shares; 2025Q4: 23,119 shares; 2026Q1: 24,071 shares 24,071$1.27M<0.01%+952Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 29,184 shares; 2025Q1: 27,857 shares; 2025Q2: 28,645 shares; 2025Q3: 29,251 shares; 2025Q4: 26,262 shares; 2026Q1: 25,934 shares 25,934$1.27M<0.01%-328Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 63,418 shares; 2025Q1: 71,786 shares; 2025Q2: 86,553 shares; 2025Q3: 86,071 shares; 2025Q4: 94,413 shares; 2026Q1: 96,156 shares 96,156$1.27M<0.01%+1,743Timeline
XJRISHARES 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: 29,044 shares 29,044$1.26M<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,393 shares; 2025Q3: 82,351 shares; 2025Q4: 114,906 shares; 2026Q1: 89,964 shares 89,964$1.26M<0.01%-24,942Timeline
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215,000 shares 1,215,000$1.26M<0.01%new
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,101 shares; 2024Q4: 614,919 shares; 2025Q1: 619,273 shares; 2025Q2: 621,512 shares; 2025Q3: 606,527 shares; 2025Q4: 224,690 shares; 2026Q1: 232,403 shares 232,403$1.25M<0.01%+7,713Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 32,143 shares; 2025Q4: 22,843 shares; 2026Q1: 23,590 shares 23,590$1.25M<0.01%+747Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080,000 shares; 2026Q1: 1,080,000 shares 1,080,000$1.25M<0.01%0
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 26,922 shares; 2025Q1: 26,921 shares; 2025Q2: 24,372 shares; 2025Q3: 27,717 shares; 2025Q4: 33,100 shares; 2026Q1: 32,202 shares 32,202$1.24M<0.01%-898Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 145,941 shares; 2025Q1: 134,849 shares; 2025Q2: 141,100 shares; 2025Q3: 141,716 shares; 2025Q4: 136,739 shares; 2026Q1: 133,607 shares 133,607$1.24M<0.01%-3,132Timeline
HGERHARBOR 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: 22,658 shares; 2026Q1: 40,110 shares 40,110$1.24M<0.01%+17,452Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 64,824 shares; 2025Q1: 63,495 shares; 2025Q2: 63,003 shares; 2025Q3: 65,473 shares; 2025Q4: 65,102 shares; 2026Q1: 70,191 shares 70,191$1.24M<0.01%+5,089Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: 10,509 shares; 2025Q4: 11,998 shares; 2026Q1: 14,847 shares 14,847$1.24M<0.01%+2,849Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 284,717 shares; 2025Q1: 51,458 shares; 2025Q2: 75,711 shares; 2025Q3: 49,632 shares; 2025Q4: 188,450 shares; 2026Q1: 40,744 shares 40,744$1.24M<0.01%-147,706Timeline
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 850,000 shares; 2026Q1: 1,000,000 shares 1,000,000$1.24M<0.01%+150,000
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,994 shares; 2024Q4: 195,697 shares; 2025Q1: 195,697 shares; 2025Q2: 195,697 shares; 2025Q3: 196,240 shares; 2025Q4: 195,697 shares; 2026Q1: 196,252 shares 196,252$1.23M<0.01%+555Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,130 shares; 2025Q3: 129,964 shares; 2025Q4: 128,288 shares; 2026Q1: 118,360 shares 118,360$1.23M<0.01%-9,928Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: 90,465 shares; 2025Q1: 94,904 shares; 2025Q2: 69,980 shares; 2025Q3: 65,085 shares; 2025Q4: 82,445 shares; 2026Q1: 81,698 shares 81,698$1.23M<0.01%-747Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,861 shares; 2024Q4: 1,584,443 shares; 2025Q1: 790,116 shares; 2025Q2: 748,689 shares; 2025Q3: 127,658 shares; 2025Q4: 180,709 shares; 2026Q1: 180,780 shares 180,780$1.23M<0.01%+71Timeline
QLTAISHARES 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: 43,397 shares; 2025Q4: 53,378 shares; 2026Q1: 25,552 shares 25,552$1.22M<0.01%-27,826Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 700,000 shares; 2026Q1: 900,000 shares 900,000$1.21M<0.01%+200,000
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,112 shares; 2024Q4: 377,724 shares; 2025Q1: 899,726 shares; 2025Q2: 927,168 shares; 2025Q3: 409,388 shares; 2025Q4: 458,935 shares; 2026Q1: 412,878 shares 412,878$1.21M<0.01%-46,057Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,997 shares; 2024Q4: 149,898 shares; 2025Q1: 82,319 shares; 2025Q2: 77,407 shares; 2025Q3: 79,081 shares; 2025Q4: 84,747 shares; 2026Q1: 76,294 shares 76,294$1.21M<0.01%-8,453Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,037 shares; 2024Q4: 34,105 shares; 2025Q1: 33,866 shares; 2025Q2: 35,173 shares; 2025Q3: 37,565 shares; 2025Q4: 37,436 shares; 2026Q1: 35,035 shares 35,035$1.21M<0.01%-2,401Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,227 shares; 2024Q4: 56,785 shares; 2025Q1: 58,065 shares; 2025Q2: 67,893 shares; 2025Q3: 68,821 shares; 2025Q4: 74,720 shares; 2026Q1: 73,733 shares 73,733$1.21M<0.01%-987Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 25,606 shares; 2025Q1: 24,504 shares; 2025Q2: 25,442 shares; 2025Q3: 23,820 shares; 2025Q4: 23,115 shares; 2026Q1: 28,052 shares 28,052$1.21M<0.01%+4,937Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,973 shares; 2024Q4: 29,606 shares; 2025Q1: 29,781 shares; 2025Q2: 30,273 shares; 2025Q3: 30,326 shares; 2025Q4: 29,694 shares; 2026Q1: 23,023 shares 23,023$1.21M<0.01%-6,671Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,869 shares; 2024Q4: 116,097 shares; 2025Q1: 110,364 shares; 2025Q2: 125,580 shares; 2025Q3: 128,984 shares; 2025Q4: 74,193 shares; 2026Q1: 77,962 shares 77,962$1.21M<0.01%+3,769Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,259 shares; 2024Q4: 337,666 shares; 2025Q1: 350,853 shares; 2025Q2: 332,185 shares; 2025Q3: 319,641 shares; 2025Q4: 116,753 shares; 2026Q1: 113,791 shares 113,791$1.2M<0.01%-2,962Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,064 shares; 2025Q4: 144,657 shares; 2026Q1: 152,101 shares 152,101$1.2M<0.01%+7,444Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,706 shares; 2024Q4: 88,214 shares; 2025Q1: 87,655 shares; 2025Q2: 101,061 shares; 2025Q3: 102,841 shares; 2025Q4: 123,606 shares; 2026Q1: 115,338 shares 115,338$1.2M<0.01%-8,268Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,495 shares 25,495$1.19M<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,944 shares; 2025Q1: 35,188 shares; 2025Q2: 38,433 shares; 2025Q3: 41,688 shares; 2025Q4: 51,802 shares; 2026Q1: 60,864 shares 60,864$1.19M<0.01%+9,062Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 40,108 shares; 2025Q1: 38,235 shares; 2025Q2: 39,629 shares; 2025Q3: 45,074 shares; 2025Q4: 50,527 shares; 2026Q1: 49,515 shares 49,515$1.19M<0.01%-1,012Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,277 shares; 2024Q4: 175,017 shares; 2025Q1: 171,313 shares; 2025Q2: 173,830 shares; 2025Q3: 179,619 shares; 2025Q4: 171,670 shares; 2026Q1: 171,203 shares 171,203$1.18M<0.01%-467Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 109,206 shares; 2025Q1: 107,531 shares; 2025Q2: 111,057 shares; 2025Q3: 110,668 shares; 2025Q4: 41,681 shares; 2026Q1: 36,214 shares 36,214$1.18M<0.01%-5,467Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,642 shares; 2024Q4: 114,030 shares; 2025Q1: 109,326 shares; 2025Q2: 111,467 shares; 2025Q3: 107,865 shares; 2025Q4: 76,009 shares; 2026Q1: 74,508 shares 74,508$1.18M<0.01%-1,501Timeline
CLOABLACKROCK 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: 23,199 shares; 2025Q4: 28,148 shares; 2026Q1: 22,688 shares 22,688$1.18M<0.01%-5,460Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,389 shares; 2024Q4: 161,136 shares; 2025Q1: 141,400 shares; 2025Q2: 144,110 shares; 2025Q3: 150,133 shares; 2025Q4: 145,594 shares; 2026Q1: 140,219 shares 140,219$1.18M<0.01%-5,375Timeline
EVUSISHARES 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: 21,138 shares; 2025Q4: 41,951 shares; 2026Q1: 36,772 shares 36,772$1.17M<0.01%-5,179Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,864 shares; 2025Q3: 328,338 shares; 2025Q4: 393,314 shares; 2026Q1: 456,380 shares 456,380$1.17M<0.01%+63,066Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,345 shares; 2024Q4: 106,856 shares; 2025Q1: 107,650 shares; 2025Q2: 111,525 shares; 2025Q3: 114,407 shares; 2025Q4: 105,043 shares; 2026Q1: 101,740 shares 101,740$1.17M<0.01%-3,303Timeline
BETABETA 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: not reported; 2025Q4: not reported; 2026Q1: 79,032 shares 79,032$1.16M<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,191 shares; 2025Q3: 77,417 shares; 2025Q4: 71,529 shares; 2026Q1: 60,084 shares 60,084$1.16M<0.01%-11,445Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 129,198 shares; 2025Q1: 139,684 shares; 2025Q2: 145,013 shares; 2025Q3: 144,262 shares; 2025Q4: 141,223 shares; 2026Q1: 147,105 shares 147,105$1.16M<0.01%+5,882Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,563 shares; 2024Q4: 211,895 shares; 2025Q1: 205,975 shares; 2025Q2: 208,114 shares; 2025Q3: 209,962 shares; 2025Q4: 85,263 shares; 2026Q1: 89,129 shares 89,129$1.16M<0.01%+3,866Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,384 shares; 2024Q4: 36,807 shares; 2025Q1: 36,913 shares; 2025Q2: 37,185 shares; 2025Q3: 38,672 shares; 2025Q4: 46,173 shares; 2026Q1: 45,135 shares 45,135$1.16M<0.01%-1,038Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,895 shares; 2024Q4: 349,205 shares; 2025Q1: 166,651 shares; 2025Q2: 168,059 shares; 2025Q3: 162,065 shares; 2025Q4: 81,026 shares; 2026Q1: 80,184 shares 80,184$1.16M<0.01%-842Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 25,324 shares; 2025Q1: 28,737 shares; 2025Q2: 112,337 shares; 2025Q3: 93,226 shares; 2025Q4: 26,366 shares; 2026Q1: 24,788 shares 24,788$1.16M<0.01%-1,578Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,043 shares; 2024Q4: 252,233 shares; 2025Q1: 246,745 shares; 2025Q2: 245,901 shares; 2025Q3: 242,941 shares; 2025Q4: 144,565 shares; 2026Q1: 158,818 shares 158,818$1.15M<0.01%+14,253Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,077 shares; 2024Q4: 228,780 shares; 2025Q1: 229,243 shares; 2025Q2: 230,944 shares; 2025Q3: 229,197 shares; 2025Q4: 234,971 shares; 2026Q1: 234,817 shares 234,817$1.15M<0.01%-154Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,716 shares; 2025Q1: 13,702 shares; 2025Q2: 82,943 shares; 2025Q3: 88,764 shares; 2025Q4: 87,600 shares; 2026Q1: 121,035 shares 121,035$1.15M<0.01%+33,435Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,747 shares; 2024Q4: 141,873 shares; 2025Q1: 143,588 shares; 2025Q2: 137,000 shares; 2025Q3: 119,158 shares; 2025Q4: 116,906 shares; 2026Q1: 149,942 shares 149,942$1.15M<0.01%+33,036Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,717 shares; 2026Q1: 55,771 shares 55,771$1.14M<0.01%+29,054Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,733 shares; 2025Q1: 12,555 shares; 2025Q2: 12,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,143 shares 15,143$1.14M<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,842 shares; 2026Q1: 26,936 shares 26,936$1.14M<0.01%+16,094Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: 12,562 shares; 2025Q1: 11,268 shares; 2025Q2: 33,485 shares; 2025Q3: 25,252 shares; 2025Q4: 144,669 shares; 2026Q1: 22,865 shares 22,865$1.14M<0.01%-121,804Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,664 shares; 2025Q2: 41,669 shares; 2025Q3: 47,372 shares; 2025Q4: 63,056 shares; 2026Q1: 64,485 shares 64,485$1.14M<0.01%+1,429Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 14,267 shares; 2025Q1: 14,733 shares; 2025Q2: 15,317 shares; 2025Q3: 14,614 shares; 2025Q4: 14,394 shares; 2026Q1: 21,956 shares 21,956$1.13M<0.01%+7,562Timeline
ONDSONDAS 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: 15,305 shares; 2025Q3: 50,473 shares; 2025Q4: 86,990 shares; 2026Q1: 124,968 shares 124,968$1.13M<0.01%+37,978Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 1,000,000 shares 1,000,000$1.13M<0.01%+800,000
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,326 shares; 2024Q4: 76,914 shares; 2025Q1: 68,526 shares; 2025Q2: 69,739 shares; 2025Q3: 76,694 shares; 2025Q4: 59,262 shares; 2026Q1: 59,449 shares 59,449$1.13M<0.01%+187Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 32,031 shares; 2025Q1: 32,457 shares; 2025Q2: 34,151 shares; 2025Q3: 37,500 shares; 2025Q4: 40,803 shares; 2026Q1: 39,556 shares 39,556$1.12M<0.01%-1,247Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,360 shares; 2024Q4: 323,377 shares; 2025Q1: 381,009 shares; 2025Q2: 350,489 shares; 2025Q3: 456,378 shares; 2025Q4: 489,324 shares; 2026Q1: 197,067 shares 197,067$1.12M<0.01%-292,257Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 20,550 shares; 2025Q1: 23,801 shares; 2025Q2: 24,588 shares; 2025Q3: 23,734 shares; 2025Q4: 35,895 shares; 2026Q1: 38,128 shares 38,128$1.12M<0.01%+2,233Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,166 shares; 2026Q1: 6,166 shares 6,166$1.12M<0.01%0Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,517 shares; 2026Q1: 45,457 shares 45,457$1.12M<0.01%+4,940Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 12,043 shares; 2025Q1: 16,886 shares; 2025Q2: 26,183 shares; 2025Q3: 39,215 shares; 2025Q4: 16,614 shares; 2026Q1: 22,060 shares 22,060$1.12M<0.01%+5,446Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: 9,258 shares; 2025Q2: 8,553 shares; 2025Q3: 9,727 shares; 2025Q4: 78,627 shares; 2026Q1: 22,014 shares 22,014$1.12M<0.01%-56,613Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 14,596 shares; 2025Q3: 15,128 shares; 2025Q4: 13,866 shares; 2026Q1: 46,523 shares 46,523$1.12M<0.01%+32,657Timeline
BLOKAMPLIFY 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: 22,976 shares; 2025Q3: 22,465 shares; 2025Q4: 23,018 shares; 2026Q1: 22,427 shares 22,427$1.12M<0.01%-591Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,654 shares; 2024Q4: 288,654 shares; 2025Q1: 277,646 shares; 2025Q2: 277,182 shares; 2025Q3: 290,783 shares; 2025Q4: 390,698 shares; 2026Q1: 387,789 shares 387,789$1.12M<0.01%-2,909Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,930 shares; 2026Q1: 17,385 shares 17,385$1.11M<0.01%+11,455Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,483 shares; 2026Q1: 101,531 shares 101,531$1.11M<0.01%+87,048Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 50,126 shares; 2025Q1: 51,383 shares; 2025Q2: 52,901 shares; 2025Q3: 51,944 shares; 2025Q4: 52,344 shares; 2026Q1: 49,965 shares 49,965$1.11M<0.01%-2,379Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 41,487 shares; 2025Q1: 37,345 shares; 2025Q2: 38,572 shares; 2025Q3: 42,780 shares; 2025Q4: 17,396 shares; 2026Q1: 22,206 shares 22,206$1.11M<0.01%+4,810Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,053 shares; 2025Q3: 5,914 shares; 2025Q4: 8,213 shares; 2026Q1: 11,411 shares 11,411$1.1M<0.01%+3,198Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 13,646 shares; 2025Q1: 15,043 shares; 2025Q2: 15,087 shares; 2025Q3: 15,015 shares; 2025Q4: 14,834 shares; 2026Q1: 15,822 shares 15,822$1.1M<0.01%+988Timeline
UAEISHARES 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: 44,948 shares; 2025Q4: 54,054 shares; 2026Q1: 59,168 shares 59,168$1.1M<0.01%+5,114Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,539 shares; 2025Q1: 21,066 shares; 2025Q2: 22,091 shares; 2025Q3: 22,718 shares; 2025Q4: 20,854 shares; 2026Q1: 20,230 shares 20,230$1.1M<0.01%-624Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: 39,832 shares; 2025Q1: 44,935 shares; 2025Q2: 37,443 shares; 2025Q3: 37,518 shares; 2025Q4: 41,824 shares; 2026Q1: 43,292 shares 43,292$1.1M<0.01%+1,468Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,780 shares 21,780$1.09M<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,315 shares; 2024Q4: 150,190 shares; 2025Q1: 143,211 shares; 2025Q2: 130,808 shares; 2025Q3: 133,155 shares; 2025Q4: 182,083 shares; 2026Q1: 191,998 shares 191,998$1.09M<0.01%+9,915Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,587 shares; 2024Q4: 84,987 shares; 2025Q1: 84,158 shares; 2025Q2: 86,836 shares; 2025Q3: 91,737 shares; 2025Q4: 88,656 shares; 2026Q1: 89,235 shares 89,235$1.09M<0.01%+579Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,528 shares; 2024Q4: 201,093 shares; 2025Q1: 177,685 shares; 2025Q2: 162,001 shares; 2025Q3: 160,474 shares; 2025Q4: 109,722 shares; 2026Q1: 106,242 shares 106,242$1.08M<0.01%-3,480Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,583 shares; 2024Q4: 165,661 shares; 2025Q1: 161,098 shares; 2025Q2: 177,041 shares; 2025Q3: 180,000 shares; 2025Q4: 181,686 shares; 2026Q1: 166,563 shares 166,563$1.08M<0.01%-15,123Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,480 shares; 2024Q4: 64,604 shares; 2025Q1: 65,374 shares; 2025Q2: 66,103 shares; 2025Q3: 65,649 shares; 2025Q4: 80,463 shares; 2026Q1: 72,171 shares 72,171$1.08M<0.01%-8,292Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 30,262 shares; 2025Q1: 29,073 shares; 2025Q2: 31,702 shares; 2025Q3: 33,107 shares; 2025Q4: 21,002 shares; 2026Q1: 22,311 shares 22,311$1.08M<0.01%+1,309Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,444 shares; 2024Q4: 291,084 shares; 2025Q1: 294,845 shares; 2025Q2: 311,141 shares; 2025Q3: 320,401 shares; 2025Q4: 162,850 shares; 2026Q1: 158,463 shares 158,463$1.08M<0.01%-4,387Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,213 shares; 2024Q4: 228,049 shares; 2025Q1: 226,923 shares; 2025Q2: 237,691 shares; 2025Q3: 239,555 shares; 2025Q4: 120,991 shares; 2026Q1: 116,576 shares 116,576$1.08M<0.01%-4,415Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,978 shares; 2024Q4: 157,238 shares; 2025Q1: 155,182 shares; 2025Q2: 156,838 shares; 2025Q3: 162,467 shares; 2025Q4: 195,699 shares; 2026Q1: 193,161 shares 193,161$1.08M<0.01%-2,538Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,494 shares; 2024Q4: 190,603 shares; 2025Q1: 180,699 shares; 2025Q2: 189,461 shares; 2025Q3: 196,112 shares; 2025Q4: 174,584 shares; 2026Q1: 182,635 shares 182,635$1.08M<0.01%+8,051Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,963 shares; 2024Q4: 127,521 shares; 2025Q1: 124,921 shares; 2025Q2: 125,317 shares; 2025Q3: 122,797 shares; 2025Q4: 113,087 shares; 2026Q1: 114,491 shares 114,491$1.08M<0.01%+1,404Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573,167 shares; 2024Q4: 5,203,967 shares; 2025Q1: 863,639 shares; 2025Q2: 888,466 shares; 2025Q3: 805,556 shares; 2025Q4: 834,573 shares; 2026Q1: 813,406 shares 813,406$1.07M<0.01%-21,167Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 6,272 shares; 2025Q1: 5,583 shares; 2025Q2: 6,192 shares; 2025Q3: 7,121 shares; 2025Q4: 6,439 shares; 2026Q1: 9,715 shares 9,715$1.07M<0.01%+3,276Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 55,841 shares; 2025Q1: 57,403 shares; 2025Q2: 58,311 shares; 2025Q3: 58,957 shares; 2025Q4: 64,633 shares; 2026Q1: 55,334 shares 55,334$1.07M<0.01%-9,299Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,053 shares; 2025Q4: 10,818 shares; 2026Q1: 42,030 shares 42,030$1.07M<0.01%+31,212Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 79,887 shares; 2025Q1: 78,559 shares; 2025Q2: 79,058 shares; 2025Q3: 79,434 shares; 2025Q4: 84,815 shares; 2026Q1: 79,851 shares 79,851$1.07M<0.01%-4,964Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,430 shares; 2025Q2: 281,851 shares; 2025Q3: 253,964 shares; 2025Q4: 242,736 shares; 2026Q1: 155,191 shares 155,191$1.06M<0.01%-87,545Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,901 shares 154,901$1.06M<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,695 shares; 2024Q4: 171,681 shares; 2025Q1: 168,888 shares; 2025Q2: 184,916 shares; 2025Q3: 207,239 shares; 2025Q4: 269,820 shares; 2026Q1: 255,184 shares 255,184$1.06M<0.01%-14,636Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,813 shares; 2024Q4: 36,535 shares; 2025Q1: 35,719 shares; 2025Q2: 38,633 shares; 2025Q3: 39,638 shares; 2025Q4: 47,540 shares; 2026Q1: 46,616 shares 46,616$1.05M<0.01%-924Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,327 shares; 2024Q4: 178,526 shares; 2025Q1: 171,581 shares; 2025Q2: 168,952 shares; 2025Q3: 159,593 shares; 2025Q4: 104,133 shares; 2026Q1: 103,298 shares 103,298$1.05M<0.01%-835Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,028 shares; 2025Q3: 287,204 shares; 2025Q4: 266,095 shares; 2026Q1: 254,591 shares 254,591$1.05M<0.01%-11,504Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,740 shares 35,740$1.05M<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,122 shares; 2025Q2: 46,327 shares; 2025Q3: 45,836 shares; 2025Q4: 57,997 shares; 2026Q1: 59,033 shares 59,033$1.05M<0.01%+1,036Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 33,035 shares; 2025Q1: 33,737 shares; 2025Q2: 36,156 shares; 2025Q3: 36,137 shares; 2025Q4: 36,557 shares; 2026Q1: 36,030 shares 36,030$1.04M<0.01%-527Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,653 shares; 2024Q4: 1,086,936 shares; 2025Q1: 1,069,799 shares; 2025Q2: 736,918 shares; 2025Q3: 730,792 shares; 2025Q4: 758,580 shares; 2026Q1: 682,364 shares 682,364$1.04M<0.01%-76,216Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is 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: 26,235 shares 26,235$1.04M<0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,421 shares; 2025Q4: 18,420 shares; 2026Q1: 18,420 shares 18,420$1.04M<0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 31,615 shares; 2025Q1: 36,276 shares; 2025Q2: 49,749 shares; 2025Q3: 48,020 shares; 2025Q4: 47,770 shares; 2026Q1: 44,256 shares 44,256$1.04M<0.01%-3,514Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,792 shares; 2024Q4: 185,025 shares; 2025Q1: 183,845 shares; 2025Q2: 199,574 shares; 2025Q3: 205,919 shares; 2025Q4: 191,013 shares; 2026Q1: 195,510 shares 195,510$1.03M<0.01%+4,497Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 47,185 shares; 2025Q1: 48,332 shares; 2025Q2: 49,085 shares; 2025Q3: 52,674 shares; 2025Q4: 47,533 shares; 2026Q1: 51,697 shares 51,697$1.03M<0.01%+4,164Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,394 shares; 2024Q4: 124,901 shares; 2025Q1: 123,241 shares; 2025Q2: 130,355 shares; 2025Q3: 155,779 shares; 2025Q4: 146,275 shares; 2026Q1: 138,505 shares 138,505$1.03M<0.01%-7,770Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,973 shares; 2024Q4: 20,383 shares; 2025Q1: 21,460 shares; 2025Q2: 21,461 shares; 2025Q3: 21,140 shares; 2025Q4: 31,324 shares; 2026Q1: 30,492 shares 30,492$1.03M<0.01%-832Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,678 shares; 2024Q4: 123,592 shares; 2025Q1: 119,690 shares; 2025Q2: 149,007 shares; 2025Q3: 160,591 shares; 2025Q4: 161,572 shares; 2026Q1: 156,242 shares 156,242$1.03M<0.01%-5,330Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 36,791 shares; 2025Q1: 38,454 shares; 2025Q2: 39,279 shares; 2025Q3: 40,085 shares; 2025Q4: 37,396 shares; 2026Q1: 34,476 shares 34,476$1.02M<0.01%-2,920Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is 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: 97,146 shares 97,146$1.02M<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,713 shares; 2024Q4: 142,713 shares; 2025Q1: 152,109 shares; 2025Q2: 181,960 shares; 2025Q3: 191,958 shares; 2025Q4: 188,458 shares; 2026Q1: 201,577 shares 201,577$1.02M<0.01%+13,119Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,590 shares; 2024Q4: 537,466 shares; 2025Q1: 229,961 shares; 2025Q2: 227,853 shares; 2025Q3: 250,079 shares; 2025Q4: 380,409 shares; 2026Q1: 365,842 shares 365,842$1.02M<0.01%-14,567Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 27,702 shares; 2025Q1: 27,202 shares; 2025Q2: 27,256 shares; 2025Q3: 29,704 shares; 2025Q4: 27,563 shares; 2026Q1: 25,836 shares 25,836$1.01M<0.01%-1,727Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,007 shares; 2024Q4: 222,664 shares; 2025Q1: 223,697 shares; 2025Q2: 282,468 shares; 2025Q3: 332,321 shares; 2025Q4: 340,614 shares; 2026Q1: 337,844 shares 337,844$1.01M<0.01%-2,770Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,981 shares; 2024Q4: 87,628 shares; 2025Q1: 79,830 shares; 2025Q2: 75,999 shares; 2025Q3: 74,598 shares; 2025Q4: 86,920 shares; 2026Q1: 92,426 shares 92,426$1.01M<0.01%+5,506Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: 32,804 shares; 2025Q2: 38,632 shares; 2025Q3: 45,428 shares; 2025Q4: 66,927 shares; 2026Q1: 65,315 shares 65,315$1.01M<0.01%-1,612Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,532 shares; 2025Q2: 7,660 shares; 2025Q3: 14,663 shares; 2025Q4: 14,623 shares; 2026Q1: 17,419 shares 17,419$1.01M<0.01%+2,796Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,929 shares; 2024Q4: 64,681 shares; 2025Q1: 65,321 shares; 2025Q2: 66,108 shares; 2025Q3: 66,121 shares; 2025Q4: 58,738 shares; 2026Q1: 57,047 shares 57,047$1.01M<0.01%-1,691Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,456 shares; 2024Q4: 292,346 shares; 2025Q1: 305,760 shares; 2025Q2: 324,125 shares; 2025Q3: 348,302 shares; 2025Q4: 351,880 shares; 2026Q1: 345,701 shares 345,701$1.01M<0.01%-6,179Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,527 shares; 2024Q4: 104,734 shares; 2025Q1: 100,318 shares; 2025Q2: 100,079 shares; 2025Q3: 99,468 shares; 2025Q4: 132,825 shares; 2026Q1: 132,557 shares 132,557$1.01M<0.01%-268Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,890 shares; 2025Q3: 145,337 shares; 2025Q4: 159,491 shares; 2026Q1: 185,177 shares 185,177$1.01M<0.01%+25,686Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: 27,691 shares; 2025Q1: 26,800 shares; 2025Q2: 28,205 shares; 2025Q3: 29,025 shares; 2025Q4: 26,073 shares; 2026Q1: 25,212 shares 25,212$1.01M<0.01%-861Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,248 shares; 2025Q3: 140,825 shares; 2025Q4: 216,625 shares; 2026Q1: 225,434 shares 225,434$1.01M<0.01%+8,809Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 3,021 shares; 2025Q4: 3,973 shares; 2026Q1: 4,040 shares 4,040$1.01M<0.01%+67Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,343 shares; 2024Q4: 355,156 shares; 2025Q1: 343,622 shares; 2025Q2: 333,752 shares; 2025Q3: 322,796 shares; 2025Q4: 305,691 shares; 2026Q1: 163,743 shares 163,743$1M<0.01%-141,948Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,967 shares; 2024Q4: 94,515 shares; 2025Q1: 94,147 shares; 2025Q2: 96,196 shares; 2025Q3: 101,756 shares; 2025Q4: 196,362 shares; 2026Q1: 169,760 shares 169,760$1M<0.01%-26,602Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,690 shares; 2024Q4: 212,030 shares; 2025Q1: 203,116 shares; 2025Q2: 200,151 shares; 2025Q3: 207,482 shares; 2025Q4: 198,463 shares; 2026Q1: 185,805 shares 185,805$1000K<0.01%-12,658Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,135 shares; 2026Q1: 118,897 shares 118,897$998K<0.01%+4,762Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,677 shares; 2024Q4: 108,649 shares; 2025Q1: 105,647 shares; 2025Q2: 112,369 shares; 2025Q3: 109,120 shares; 2025Q4: 89,306 shares; 2026Q1: 88,666 shares 88,666$997K<0.01%-640Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,181 shares; 2024Q4: 75,102 shares; 2025Q1: 79,738 shares; 2025Q2: 80,071 shares; 2025Q3: 82,758 shares; 2025Q4: 60,995 shares; 2026Q1: 59,421 shares 59,421$994K<0.01%-1,574Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 52,070 shares; 2025Q1: 52,311 shares; 2025Q2: 158,354 shares; 2025Q3: 148,660 shares; 2025Q4: 144,699 shares; 2026Q1: 137,944 shares 137,944$993K<0.01%-6,755Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,008 shares; 2024Q4: 179,084 shares; 2025Q1: 188,338 shares; 2025Q2: 234,044 shares; 2025Q3: 302,131 shares; 2025Q4: 305,581 shares; 2026Q1: 302,603 shares 302,603$993K<0.01%-2,978Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,985 shares; 2025Q1: 9,983 shares; 2025Q2: 10,226 shares; 2025Q3: 10,651 shares; 2025Q4: 13,037 shares; 2026Q1: 24,671 shares 24,671$992K<0.01%+11,634Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,234 shares; 2024Q4: 460,888 shares; 2025Q1: 451,806 shares; 2025Q2: 493,414 shares; 2025Q3: 515,371 shares; 2025Q4: 601,457 shares; 2026Q1: 596,853 shares 596,853$991K<0.01%-4,604Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,793 shares; 2025Q2: 27,353 shares; 2025Q3: 90,118 shares; 2025Q4: 99,783 shares; 2026Q1: 98,804 shares 98,804$990K<0.01%-979Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,797 shares; 2025Q1: 23,411 shares; 2025Q2: 30,306 shares; 2025Q3: 28,530 shares; 2025Q4: 27,755 shares; 2026Q1: 19,375 shares 19,375$990K<0.01%-8,380Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 83,722 shares; 2025Q1: 10,534 shares; 2025Q2: not reported; 2025Q3: 33,613 shares; 2025Q4: 115,016 shares; 2026Q1: 34,111 shares 34,111$988K<0.01%-80,905Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,520 shares; 2024Q4: 69,885 shares; 2025Q1: 71,083 shares; 2025Q2: 69,125 shares; 2025Q3: 62,489 shares; 2025Q4: 119,504 shares; 2026Q1: 56,756 shares 56,756$986K<0.01%-62,748Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,807 shares; 2025Q1: 22,046 shares; 2025Q2: 20,481 shares; 2025Q3: 18,493 shares; 2025Q4: 19,873 shares; 2026Q1: 20,597 shares 20,597$984K<0.01%+724Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,290 shares; 2025Q1: 11,292 shares; 2025Q2: 72,246 shares; 2025Q3: 74,094 shares; 2025Q4: 94,477 shares; 2026Q1: 123,904 shares 123,904$984K<0.01%+29,427Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 29,550 shares; 2025Q1: 39,750 shares; 2025Q2: 39,788 shares; 2025Q3: 41,825 shares; 2025Q4: 44,450 shares; 2026Q1: 43,828 shares 43,828$983K<0.01%-622Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,470 shares; 2024Q4: 637,328 shares; 2025Q1: 636,337 shares; 2025Q2: 607,782 shares; 2025Q3: 615,946 shares; 2025Q4: 583,572 shares; 2026Q1: 578,249 shares 578,249$983K<0.01%-5,323Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,990 shares; 2024Q4: 151,525 shares; 2025Q1: 151,690 shares; 2025Q2: 160,395 shares; 2025Q3: 79,053 shares; 2025Q4: 108,231 shares; 2026Q1: 101,411 shares 101,411$981K<0.01%-6,820Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 28,197 shares; 2025Q1: 25,778 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares; 2025Q4: 6,013 shares; 2026Q1: 7,208 shares 7,208$978K<0.01%+1,195Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,920 shares; 2024Q4: 138,709 shares; 2025Q1: 141,509 shares; 2025Q2: 140,363 shares; 2025Q3: 150,863 shares; 2025Q4: 139,366 shares; 2026Q1: 144,015 shares 144,015$978K<0.01%+4,649Timeline
OPRTOPORTUN FINL 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: 77,310 shares; 2025Q3: 88,002 shares; 2025Q4: 227,412 shares; 2026Q1: 211,625 shares 211,625$976K<0.01%-15,787Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,234 shares; 2024Q4: 315,294 shares; 2025Q1: 294,247 shares; 2025Q2: 347,229 shares; 2025Q3: 337,902 shares; 2025Q4: 334,688 shares; 2026Q1: 343,643 shares 343,643$973K<0.01%+8,955Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 37,225 shares; 2025Q1: 37,168 shares; 2025Q2: 39,527 shares; 2025Q3: 42,704 shares; 2025Q4: 35,697 shares; 2026Q1: 34,851 shares 34,851$972K<0.01%-846Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,702 shares; 2025Q3: 10,072 shares; 2025Q4: 9,989 shares; 2026Q1: 13,253 shares 13,253$967K<0.01%+3,264Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 22,041 shares; 2025Q2: 583,674 shares; 2025Q3: 619,705 shares; 2025Q4: 670,503 shares; 2026Q1: 643,108 shares 643,108$965K<0.01%-27,395Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,967 shares; 2024Q4: 101,358 shares; 2025Q1: 100,060 shares; 2025Q2: 98,028 shares; 2025Q3: 105,806 shares; 2025Q4: 79,375 shares; 2026Q1: 76,427 shares 76,427$965K<0.01%-2,948Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,048 shares; 2025Q4: 67,081 shares; 2026Q1: 70,401 shares 70,401$964K<0.01%+3,320Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,619 shares; 2024Q4: 330,769 shares; 2025Q1: 331,192 shares; 2025Q2: 375,037 shares; 2025Q3: 401,871 shares; 2025Q4: 405,843 shares; 2026Q1: 395,187 shares 395,187$964K<0.01%-10,656Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 900,000 shares; 2025Q4: 862,000 shares; 2026Q1: 912,000 shares 912,000$955K<0.01%+50,000
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,882 shares; 2025Q4: 19,685 shares; 2026Q1: 75,681 shares 75,681$951K<0.01%+55,996Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 29,967 shares; 2025Q1: 29,966 shares; 2025Q2: 27,128 shares; 2025Q3: 37,375 shares; 2025Q4: 30,845 shares; 2026Q1: 38,312 shares 38,312$951K<0.01%+7,467Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,136 shares; 2024Q4: 246,854 shares; 2025Q1: 268,639 shares; 2025Q2: 331,591 shares; 2025Q3: 347,825 shares; 2025Q4: 320,571 shares; 2026Q1: 308,853 shares 308,853$951K<0.01%-11,718Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,965 shares; 2025Q2: 35,289 shares; 2025Q3: 74,751 shares; 2025Q4: 75,394 shares; 2026Q1: 170,653 shares 170,653$947K<0.01%+95,259Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,929 shares; 2024Q4: 101,719 shares; 2025Q1: 158,312 shares; 2025Q2: 176,294 shares; 2025Q3: 183,149 shares; 2025Q4: 198,442 shares; 2026Q1: 192,778 shares 192,778$947K<0.01%-5,664Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 13,526 shares; 2025Q1: 12,912 shares; 2025Q2: 13,553 shares; 2025Q3: 14,049 shares; 2025Q4: 19,649 shares; 2026Q1: 15,463 shares 15,463$946K<0.01%-4,186Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,986 shares; 2024Q4: 66,235 shares; 2025Q1: 2,447 shares; 2025Q2: 3,396 shares; 2025Q3: 3,788 shares; 2025Q4: 6,768 shares; 2026Q1: 8,123 shares 8,123$943K<0.01%+1,355Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 48,570 shares; 2025Q1: 47,422 shares; 2025Q2: 47,274 shares; 2025Q3: 48,989 shares; 2025Q4: 47,665 shares; 2026Q1: 46,515 shares 46,515$941K<0.01%-1,150Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,114 shares; 2024Q4: 32,023 shares; 2025Q1: 31,333 shares; 2025Q2: 32,436 shares; 2025Q3: 32,867 shares; 2025Q4: 33,179 shares; 2026Q1: 33,043 shares 33,043$938K<0.01%-136Timeline
FUBOFUBOTV 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: 98,994 shares 98,994$936K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,824 shares; 2025Q1: 27,045 shares; 2025Q2: 24,116 shares; 2025Q3: 21,152 shares; 2025Q4: 20,695 shares; 2026Q1: 19,852 shares 19,852$936K<0.01%-843Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 16,826 shares; 2025Q1: 17,044 shares; 2025Q2: 17,132 shares; 2025Q3: 18,469 shares; 2025Q4: 23,252 shares; 2026Q1: 23,722 shares 23,722$935K<0.01%+470Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,818 shares; 2024Q4: 63,851 shares; 2025Q1: 63,604 shares; 2025Q2: 59,481 shares; 2025Q3: 56,679 shares; 2025Q4: 56,074 shares; 2026Q1: 63,129 shares 63,129$933K<0.01%+7,055Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,233 shares; 2024Q4: 78,975 shares; 2025Q1: 75,188 shares; 2025Q2: 64,165 shares; 2025Q3: 60,369 shares; 2025Q4: 70,982 shares; 2026Q1: 58,613 shares 58,613$933K<0.01%-12,369Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,002 shares; 2025Q1: 18,731 shares; 2025Q2: 18,636 shares; 2025Q3: 27,461 shares; 2025Q4: 27,260 shares; 2026Q1: 26,283 shares 26,283$931K<0.01%-977Timeline
RINTRUSSELL 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: 20,931 shares; 2025Q3: 20,829 shares; 2025Q4: 26,535 shares; 2026Q1: 31,959 shares 31,959$931K<0.01%+5,424Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,714 shares; 2024Q4: 129,514 shares; 2025Q1: 155,992 shares; 2025Q2: 162,052 shares; 2025Q3: 197,729 shares; 2025Q4: 246,770 shares; 2026Q1: 267,219 shares 267,219$930K<0.01%+20,449Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,640 shares; 2025Q4: 99,584 shares; 2026Q1: 95,765 shares 95,765$930K<0.01%-3,819Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,103 shares; 2026Q1: 41,335 shares 41,335$930K<0.01%+26,232Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,677 shares; 2024Q4: 156,090 shares; 2025Q1: 202,302 shares; 2025Q2: 224,539 shares; 2025Q3: 234,366 shares; 2025Q4: 131,534 shares; 2026Q1: 127,986 shares 127,986$929K<0.01%-3,548Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,309 shares; 2024Q4: 141,140 shares; 2025Q1: 120,926 shares; 2025Q2: 132,802 shares; 2025Q3: 135,916 shares; 2025Q4: 121,350 shares; 2026Q1: 113,309 shares 113,309$927K<0.01%-8,041Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,005 shares; 2025Q1: 6,870 shares; 2025Q2: 8,216 shares; 2025Q3: 5,367 shares; 2025Q4: 4,803 shares; 2026Q1: 5,136 shares 5,136$924K<0.01%+333Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,076 shares; 2024Q4: 485,797 shares; 2025Q1: 477,475 shares; 2025Q2: 487,640 shares; 2025Q3: 525,314 shares; 2025Q4: 502,090 shares; 2026Q1: 507,455 shares 507,455$924K<0.01%+5,365Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 60,014 shares; 2025Q1: 62,184 shares; 2025Q2: 71,704 shares; 2025Q3: 75,835 shares; 2025Q4: 73,679 shares; 2026Q1: 69,304 shares 69,304$922K<0.01%-4,375Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,000 shares; 2024Q4: 483,869 shares; 2025Q1: 461,739 shares; 2025Q2: 503,353 shares; 2025Q3: 526,290 shares; 2025Q4: 528,003 shares; 2026Q1: 511,865 shares 511,865$921K<0.01%-16,138Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 44,739 shares; 2025Q1: 46,164 shares; 2025Q2: 52,650 shares; 2025Q3: 53,486 shares; 2025Q4: 48,755 shares; 2026Q1: 50,869 shares 50,869$920K<0.01%+2,114Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,794 shares; 2024Q4: 125,367 shares; 2025Q1: 126,625 shares; 2025Q2: 126,038 shares; 2025Q3: 128,177 shares; 2025Q4: 126,913 shares; 2026Q1: 107,428 shares 107,428$920K<0.01%-19,485Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 13,715 shares; 2025Q1: 13,696 shares; 2025Q2: 13,466 shares; 2025Q3: 13,332 shares; 2025Q4: 13,331 shares; 2026Q1: 12,950 shares 12,950$918K<0.01%-381Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,070 shares; 2024Q4: 84,254 shares; 2025Q1: 84,045 shares; 2025Q2: 88,907 shares; 2025Q3: 86,992 shares; 2025Q4: 54,580 shares; 2026Q1: 52,536 shares 52,536$918K<0.01%-2,044Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,108 shares 13,108$916K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,035 shares; 2025Q3: 69,429 shares; 2025Q4: 100,993 shares; 2026Q1: 98,636 shares 98,636$915K<0.01%-2,357Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,970 shares; 2026Q1: 145,201 shares 145,201$915K<0.01%+7,231Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 23,101 shares; 2025Q1: 61,570 shares; 2025Q2: 669,669 shares; 2025Q3: 758,106 shares; 2025Q4: 717,510 shares; 2026Q1: 702,254 shares 702,254$913K<0.01%-15,256Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 50,660 shares; 2025Q1: 50,644 shares; 2025Q2: 65,152 shares; 2025Q3: 71,677 shares; 2025Q4: 166,749 shares; 2026Q1: 158,899 shares 158,899$912K<0.01%-7,850Timeline
TUYATUYA 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: 490,865 shares; 2025Q4: 433,789 shares; 2026Q1: 393,969 shares 393,969$910K<0.01%-39,820Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,708 shares; 2024Q4: 497,547 shares; 2025Q1: 493,593 shares; 2025Q2: 615,601 shares; 2025Q3: 679,242 shares; 2025Q4: 666,907 shares; 2026Q1: 650,851 shares 650,851$905K<0.01%-16,056Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 41,389 shares; 2025Q1: 40,086 shares; 2025Q2: 38,990 shares; 2025Q3: 39,145 shares; 2025Q4: 43,211 shares; 2026Q1: 41,274 shares 41,274$903K<0.01%-1,937Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,774 shares; 2024Q4: 94,651 shares; 2025Q1: 101,334 shares; 2025Q2: 99,220 shares; 2025Q3: 98,834 shares; 2025Q4: 156,655 shares; 2026Q1: 144,761 shares 144,761$900K<0.01%-11,894Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,972 shares; 2025Q1: 53,354 shares; 2025Q2: 8,105 shares; 2025Q3: 10,403 shares; 2025Q4: 67,147 shares; 2026Q1: 10,051 shares 10,051$898K<0.01%-57,096Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 85,356 shares; 2025Q1: 85,140 shares; 2025Q2: 103,950 shares; 2025Q3: 105,795 shares; 2025Q4: 114,401 shares; 2026Q1: 110,843 shares 110,843$898K<0.01%-3,558Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,117 shares; 2024Q4: 37,619 shares; 2025Q1: 37,344 shares; 2025Q2: 36,107 shares; 2025Q3: 37,144 shares; 2025Q4: 34,067 shares; 2026Q1: 33,899 shares 33,899$897K<0.01%-168Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 57,120 shares; 2025Q1: 53,248 shares; 2025Q2: 55,474 shares; 2025Q3: 60,493 shares; 2025Q4: 72,588 shares; 2026Q1: 70,783 shares 70,783$894K<0.01%-1,805Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 52,321 shares; 2025Q1: 50,045 shares; 2025Q2: 52,553 shares; 2025Q3: 57,518 shares; 2025Q4: 55,280 shares; 2026Q1: 53,447 shares 53,447$893K<0.01%-1,833Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 21,862 shares; 2025Q1: 21,536 shares; 2025Q2: 24,406 shares; 2025Q3: 24,256 shares; 2025Q4: 43,297 shares; 2026Q1: 48,008 shares 48,008$890K<0.01%+4,711Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 13,279 shares; 2025Q1: 13,042 shares; 2025Q2: 13,038 shares; 2025Q3: 13,002 shares; 2025Q4: 13,185 shares; 2026Q1: 13,001 shares 13,001$890K<0.01%-184Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,990 shares; 2025Q4: 9,904 shares; 2026Q1: 23,132 shares 23,132$889K<0.01%+13,228Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,724 shares; 2024Q4: 93,725 shares; 2025Q1: 93,724 shares; 2025Q2: 105,133 shares; 2025Q3: 147,480 shares; 2025Q4: 163,324 shares; 2026Q1: 163,986 shares 163,986$884K<0.01%+662Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,051 shares; 2024Q4: 23,101 shares; 2025Q1: 16,308 shares; 2025Q2: 13,397 shares; 2025Q3: 13,298 shares; 2025Q4: 25,448 shares; 2026Q1: 29,114 shares 29,114$883K<0.01%+3,666Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,453 shares; 2025Q4: 70,022 shares; 2026Q1: 77,476 shares 77,476$881K<0.01%+7,454Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 15,440 shares; 2025Q1: 16,248 shares; 2025Q2: 29,119 shares; 2025Q3: 30,651 shares; 2025Q4: 27,134 shares; 2026Q1: 23,989 shares 23,989$879K<0.01%-3,145Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 106,701 shares; 2025Q1: 103,446 shares; 2025Q2: 102,223 shares; 2025Q3: 101,293 shares; 2025Q4: 90,807 shares; 2026Q1: 88,086 shares 88,086$878K<0.01%-2,721Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,480 shares; 2025Q1: 10,909 shares; 2025Q2: 17,548 shares; 2025Q3: 15,873 shares; 2025Q4: 19,311 shares; 2026Q1: 18,988 shares 18,988$878K<0.01%-323Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 18,397 shares; 2025Q1: 18,827 shares; 2025Q2: 18,118 shares; 2025Q3: 18,318 shares; 2025Q4: 27,631 shares; 2026Q1: 28,471 shares 28,471$876K<0.01%+840Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,192 shares; 2025Q4: 22,418 shares; 2026Q1: 45,553 shares 45,553$876K<0.01%+23,135Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 51,261 shares; 2025Q1: 50,711 shares; 2025Q2: 52,660 shares; 2025Q3: 56,289 shares; 2025Q4: 56,232 shares; 2026Q1: 56,001 shares 56,001$873K<0.01%-231Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,302 shares; 2025Q1: 5,255 shares; 2025Q2: 5,259 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares; 2026Q1: 5,252 shares 5,252$872K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,741 shares; 2024Q4: 210,252 shares; 2025Q1: 207,699 shares; 2025Q2: 255,374 shares; 2025Q3: 258,496 shares; 2025Q4: 255,692 shares; 2026Q1: 240,935 shares 240,935$870K<0.01%-14,757Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 46,390 shares; 2025Q1: 41,295 shares; 2025Q2: 41,739 shares; 2025Q3: 40,722 shares; 2025Q4: 38,886 shares; 2026Q1: 34,049 shares 34,049$868K<0.01%-4,837Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,452 shares; 2024Q4: 121,452 shares; 2025Q1: 121,452 shares; 2025Q2: 212,179 shares; 2025Q3: 213,842 shares; 2025Q4: 194,264 shares; 2026Q1: 193,632 shares 193,632$867K<0.01%-632Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,365 shares; 2024Q4: 106,582 shares; 2025Q1: 110,567 shares; 2025Q2: 108,202 shares; 2025Q3: 105,799 shares; 2025Q4: 101,090 shares; 2026Q1: 100,097 shares 100,097$867K<0.01%-993Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,804 shares; 2024Q4: 17,798 shares; 2025Q1: 8,102 shares; 2025Q2: 8,584 shares; 2025Q3: 7,723 shares; 2025Q4: 7,972 shares; 2026Q1: 12,573 shares 12,573$866K<0.01%+4,601Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 72,796 shares; 2025Q1: 76,074 shares; 2025Q2: 79,904 shares; 2025Q3: 82,093 shares; 2025Q4: 107,215 shares; 2026Q1: 108,875 shares 108,875$866K<0.01%+1,660Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,730 shares; 2026Q1: 25,412 shares 25,412$863K<0.01%+3,682Timeline
PHYLPGIM 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: 34,215 shares; 2026Q1: 24,920 shares 24,920$863K<0.01%-9,295Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 33,352 shares; 2025Q1: 22,712 shares; 2025Q2: 22,868 shares; 2025Q3: 34,190 shares; 2025Q4: 36,446 shares; 2026Q1: 40,153 shares 40,153$863K<0.01%+3,707Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 18,938 shares; 2025Q1: 24,700 shares; 2025Q2: 24,660 shares; 2025Q3: 29,522 shares; 2025Q4: 29,420 shares; 2026Q1: 32,064 shares 32,064$860K<0.01%+2,644Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,233 shares; 2024Q4: 194,182 shares; 2025Q1: 209,967 shares; 2025Q2: 231,986 shares; 2025Q3: 245,313 shares; 2025Q4: 250,962 shares; 2026Q1: 239,842 shares 239,842$859K<0.01%-11,120Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135,144 shares; 2024Q4: 4,155,792 shares; 2025Q1: 4,707,547 shares; 2025Q2: 4,203,946 shares; 2025Q3: 2,662,280 shares; 2025Q4: 1,380,216 shares; 2026Q1: 1,471,750 shares 1,471,750$858K<0.01%+91,534Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,921 shares; 2024Q4: 88,424 shares; 2025Q1: 87,899 shares; 2025Q2: 105,404 shares; 2025Q3: 114,319 shares; 2025Q4: 122,689 shares; 2026Q1: 161,707 shares 161,707$857K<0.01%+39,018Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,480 shares; 2024Q4: 127,001 shares; 2025Q1: 128,275 shares; 2025Q2: 118,474 shares; 2025Q3: 121,822 shares; 2025Q4: 116,571 shares; 2026Q1: 117,882 shares 117,882$856K<0.01%+1,311Timeline
RRRICHTECH 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: 162,033 shares; 2025Q3: 174,195 shares; 2025Q4: 403,482 shares; 2026Q1: 408,024 shares 408,024$853K<0.01%+4,542Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,833 shares; 2024Q4: 640,743 shares; 2025Q1: 604,919 shares; 2025Q2: 659,706 shares; 2025Q3: 662,462 shares; 2025Q4: 647,464 shares; 2026Q1: 629,146 shares 629,146$852K<0.01%-18,318Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 14,646 shares; 2025Q1: 8,042 shares; 2025Q2: 10,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,562 shares 14,562$852K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: 51,316 shares; 2025Q1: 45,027 shares; 2025Q2: 43,077 shares; 2025Q3: 37,809 shares; 2025Q4: 38,120 shares; 2026Q1: 38,045 shares 38,045$852K<0.01%-75Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 157,060 shares; 2025Q1: 167,314 shares; 2025Q2: 157,605 shares; 2025Q3: 158,849 shares; 2025Q4: 149,387 shares; 2026Q1: 134,410 shares 134,410$851K<0.01%-14,977Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,557 shares; 2025Q3: 230,554 shares; 2025Q4: 304,256 shares; 2026Q1: 304,276 shares 304,276$849K<0.01%+20Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,125 shares; 2024Q4: 95,348 shares; 2025Q1: 95,348 shares; 2025Q2: 94,603 shares; 2025Q3: 87,475 shares; 2025Q4: 84,975 shares; 2026Q1: 79,645 shares 79,645$847K<0.01%-5,330Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 236,790 shares; 2025Q1: 227,172 shares; 2025Q2: 225,821 shares; 2025Q3: 224,460 shares; 2025Q4: 55,090 shares; 2026Q1: 54,357 shares 54,357$847K<0.01%-733Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,242 shares; 2024Q4: 176,976 shares; 2025Q1: 173,303 shares; 2025Q2: 184,449 shares; 2025Q3: 196,444 shares; 2025Q4: 208,507 shares; 2026Q1: 191,711 shares 191,711$845K<0.01%-16,796Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,476 shares; 2024Q4: 218,131 shares; 2025Q1: 213,370 shares; 2025Q2: 199,275 shares; 2025Q3: 191,964 shares; 2025Q4: 155,032 shares; 2026Q1: 77,941 shares 77,941$844K<0.01%-77,091Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,037 shares; 2024Q4: 132,844 shares; 2025Q1: 132,908 shares; 2025Q2: 134,071 shares; 2025Q3: 140,744 shares; 2025Q4: 147,223 shares; 2026Q1: 142,652 shares 142,652$843K<0.01%-4,571Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,024 shares; 2025Q3: 8,229 shares; 2025Q4: 11,024 shares; 2026Q1: 11,241 shares 11,241$839K<0.01%+217Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,150 shares; 2025Q3: 57,205 shares; 2025Q4: 54,903 shares; 2026Q1: 55,975 shares 55,975$839K<0.01%+1,072Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,324 shares; 2025Q1: 35,324 shares; 2025Q2: 37,309 shares; 2025Q3: 39,293 shares; 2025Q4: 37,998 shares; 2026Q1: 37,070 shares 37,070$837K<0.01%-928Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,669 shares; 2024Q4: 122,051 shares; 2025Q1: 121,859 shares; 2025Q2: 31,739 shares; 2025Q3: 32,529 shares; 2025Q4: 14,471 shares; 2026Q1: 17,388 shares 17,388$837K<0.01%+2,917Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 22,384 shares; 2025Q1: 24,878 shares; 2025Q2: 20,386 shares; 2025Q3: 20,675 shares; 2025Q4: 35,369 shares; 2026Q1: 44,579 shares 44,579$836K<0.01%+9,210Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,120 shares; 2024Q4: 1,163,725 shares; 2025Q1: 737,076 shares; 2025Q2: 721,724 shares; 2025Q3: 24,877 shares; 2025Q4: 24,307 shares; 2026Q1: 27,734 shares 27,734$834K<0.01%+3,427Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 1,150 shares; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,537 shares 2,537$834K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,108 shares; 2024Q4: 455,344 shares; 2025Q1: 448,251 shares; 2025Q2: 451,716 shares; 2025Q3: 424,672 shares; 2025Q4: 194,661 shares; 2026Q1: 223,311 shares 223,311$833K<0.01%+28,650Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 27,146 shares; 2025Q1: 27,144 shares; 2025Q2: 72,377 shares; 2025Q3: 70,906 shares; 2025Q4: 71,629 shares; 2026Q1: 64,401 shares 64,401$833K<0.01%-7,228Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,001 shares 100,001$832K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: 38,811 shares; 2025Q1: 38,327 shares; 2025Q2: 40,270 shares; 2025Q3: 39,006 shares; 2025Q4: 38,557 shares; 2026Q1: 38,477 shares 38,477$831K<0.01%-80Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 33,024 shares; 2025Q1: 32,051 shares; 2025Q2: 56,539 shares; 2025Q3: 56,323 shares; 2025Q4: 66,885 shares; 2026Q1: 62,391 shares 62,391$830K<0.01%-4,494Timeline
MKS INC.MKS 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: 350,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$829K<0.01%0
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,731 shares; 2025Q1: 1,741 shares; 2025Q2: 2,799 shares; 2025Q3: 2,684 shares; 2025Q4: 2,384 shares; 2026Q1: 2,034 shares 2,034$829K<0.01%-350Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,522 shares; 2025Q1: 24,000 shares; 2025Q2: 25,417 shares; 2025Q3: 28,471 shares; 2025Q4: 29,247 shares; 2026Q1: 34,167 shares 34,167$827K<0.01%+4,920Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,336 shares 20,336$823K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,634 shares; 2025Q1: 10,633 shares; 2025Q2: 309,854 shares; 2025Q3: 336,183 shares; 2025Q4: 380,551 shares; 2026Q1: 365,019 shares 365,019$821K<0.01%-15,532Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,129 shares; 2026Q1: 55,733 shares 55,733$819K<0.01%+1,604Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,403 shares; 2025Q1: 11,346 shares; 2025Q2: 8,918 shares; 2025Q3: 7,537 shares; 2025Q4: 12,567 shares; 2026Q1: 18,839 shares 18,839$819K<0.01%+6,272Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 10,502 shares; 2025Q1: 10,166 shares; 2025Q2: 11,590 shares; 2025Q3: 13,460 shares; 2025Q4: 14,261 shares; 2026Q1: 17,718 shares 17,718$818K<0.01%+3,457Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,106 shares; 2024Q4: 109,019 shares; 2025Q1: 109,791 shares; 2025Q2: 109,085 shares; 2025Q3: 102,661 shares; 2025Q4: 112,798 shares; 2026Q1: 115,948 shares 115,948$817K<0.01%+3,150Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is 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: 26,765 shares 26,765$816K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 10,409 shares; 2025Q1: 8,721 shares; 2025Q2: 8,266 shares; 2025Q3: 8,565 shares; 2025Q4: 8,566 shares; 2026Q1: 8,566 shares 8,566$810K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,593 shares; 2024Q4: 89,949 shares; 2025Q1: 89,654 shares; 2025Q2: 95,072 shares; 2025Q3: 99,144 shares; 2025Q4: 87,312 shares; 2026Q1: 86,955 shares 86,955$809K<0.01%-357Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 28,206 shares; 2025Q2: 49,772 shares; 2025Q3: 52,717 shares; 2025Q4: 61,669 shares; 2026Q1: 55,455 shares 55,455$808K<0.01%-6,214Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,393 shares; 2025Q4: 36,961 shares; 2026Q1: 41,862 shares 41,862$807K<0.01%+4,901Timeline
CSRECOHEN & STEERS 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: 30,669 shares 30,669$806K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,203 shares; 2025Q3: 40,938 shares; 2025Q4: 59,008 shares; 2026Q1: 61,845 shares 61,845$805K<0.01%+2,837Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,857 shares; 2026Q1: 39,465 shares 39,465$802K<0.01%+3,608Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 110,878 shares; 2025Q1: 148,760 shares; 2025Q2: 84,846 shares; 2025Q3: 94,483 shares; 2025Q4: 71,486 shares; 2026Q1: 17,228 shares 17,228$801K<0.01%-54,258Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,220 shares; 2024Q4: 278,511 shares; 2025Q1: 245,204 shares; 2025Q2: 230,529 shares; 2025Q3: 245,968 shares; 2025Q4: 245,689 shares; 2026Q1: 245,751 shares 245,751$801K<0.01%+62Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,169 shares; 2024Q4: 327,544 shares; 2025Q1: 319,543 shares; 2025Q2: 328,139 shares; 2025Q3: 335,751 shares; 2025Q4: 389,994 shares; 2026Q1: 377,364 shares 377,364$800K<0.01%-12,630Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is 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: 33,295 shares 33,295$797K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,048 shares; 2024Q4: 480,031 shares; 2025Q1: 478,310 shares; 2025Q2: 497,659 shares; 2025Q3: 481,862 shares; 2025Q4: 179,383 shares; 2026Q1: 207,030 shares 207,030$797K<0.01%+27,647Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,322 shares; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: not reported; 2025Q4: 32,736 shares; 2026Q1: 7,330 shares 7,330$795K<0.01%-25,406Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,113 shares; 2024Q4: 136,405 shares; 2025Q1: 128,642 shares; 2025Q2: 144,467 shares; 2025Q3: 156,188 shares; 2025Q4: 175,404 shares; 2026Q1: 171,264 shares 171,264$795K<0.01%-4,140Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 19,596 shares; 2025Q1: 19,294 shares; 2025Q2: 21,164 shares; 2025Q3: 22,307 shares; 2025Q4: 15,266 shares; 2026Q1: 14,763 shares 14,763$795K<0.01%-503Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 145,530 shares; 2025Q1: 143,195 shares; 2025Q2: 142,205 shares; 2025Q3: 131,057 shares; 2025Q4: 128,754 shares; 2026Q1: 129,792 shares 129,792$794K<0.01%+1,038Timeline
PSNLPERSONALIS 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: 118,925 shares; 2025Q3: 125,312 shares; 2025Q4: 122,951 shares; 2026Q1: 124,641 shares 124,641$794K<0.01%+1,690Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 57,989 shares; 2025Q1: 55,041 shares; 2025Q2: 56,746 shares; 2025Q3: 58,286 shares; 2025Q4: 47,206 shares; 2026Q1: 39,762 shares 39,762$792K<0.01%-7,444Timeline
WHLRLWHEELER REAL ESTATE INVT 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: 8,332 shares; 2026Q1: 8,332 shares 8,332$792K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,803 shares; 2024Q4: 177,291 shares; 2025Q1: 179,160 shares; 2025Q2: 201,269 shares; 2025Q3: 157,403 shares; 2025Q4: 44,479 shares; 2026Q1: 42,913 shares 42,913$789K<0.01%-1,566Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,707 shares; 2024Q4: 103,918 shares; 2025Q1: 103,175 shares; 2025Q2: 101,363 shares; 2025Q3: 99,531 shares; 2025Q4: 93,481 shares; 2026Q1: 91,283 shares 91,283$789K<0.01%-2,198Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 57,710 shares; 2025Q1: 56,846 shares; 2025Q2: 56,956 shares; 2025Q3: 58,189 shares; 2025Q4: 51,360 shares; 2026Q1: 49,636 shares 49,636$788K<0.01%-1,724Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 850,000 shares; 2025Q3: 500,000 shares; 2025Q4: 610,000 shares; 2026Q1: 610,000 shares 610,000$786K<0.01%0
ONEYSPDR 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: 2,903 shares; 2025Q3: 4,069 shares; 2025Q4: 5,500 shares; 2026Q1: 6,540 shares 6,540$785K<0.01%+1,040Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 2,787 shares; 2025Q1: 6,838 shares; 2025Q2: 7,780 shares; 2025Q3: 7,381 shares; 2025Q4: 7,922 shares; 2026Q1: 8,413 shares 8,413$785K<0.01%+491Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,136 shares; 2024Q4: 250,806 shares; 2025Q1: 254,242 shares; 2025Q2: 276,037 shares; 2025Q3: 287,792 shares; 2025Q4: 317,600 shares; 2026Q1: 313,714 shares 313,714$784K<0.01%-3,886Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,028 shares; 2024Q4: 39,906 shares; 2025Q1: 30,957 shares; 2025Q2: 31,913 shares; 2025Q3: 34,449 shares; 2025Q4: 28,346 shares; 2026Q1: 29,756 shares 29,756$784K<0.01%+1,410Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,402 shares; 2024Q4: 70,718 shares; 2025Q1: 69,625 shares; 2025Q2: 70,287 shares; 2025Q3: 70,725 shares; 2025Q4: 78,596 shares; 2026Q1: 77,410 shares 77,410$779K<0.01%-1,186Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,151 shares; 2024Q4: 28,442 shares; 2025Q1: 28,442 shares; 2025Q2: 29,335 shares; 2025Q3: 30,284 shares; 2025Q4: 30,596 shares; 2026Q1: 27,532 shares 27,532$777K<0.01%-3,064Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,573 shares; 2025Q2: 215,262 shares; 2025Q3: 220,082 shares; 2025Q4: 203,517 shares; 2026Q1: 207,024 shares 207,024$776K<0.01%+3,507Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,780 shares; 2024Q4: 166,041 shares; 2025Q1: 160,479 shares; 2025Q2: 182,701 shares; 2025Q3: 193,037 shares; 2025Q4: 254,694 shares; 2026Q1: 252,398 shares 252,398$775K<0.01%-2,296Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,069 shares; 2024Q4: 95,193 shares; 2025Q1: 94,839 shares; 2025Q2: 96,691 shares; 2025Q3: 95,608 shares; 2025Q4: 135,177 shares; 2026Q1: 133,891 shares 133,891$774K<0.01%-1,286Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,776 shares; 2024Q4: 143,469 shares; 2025Q1: 159,366 shares; 2025Q2: 179,609 shares; 2025Q3: 189,347 shares; 2025Q4: 188,605 shares; 2026Q1: 185,335 shares 185,335$773K<0.01%-3,270Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares 5,230$771K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,874 shares; 2024Q4: 48,320 shares; 2025Q1: 33,205 shares; 2025Q2: 9,361 shares; 2025Q3: 12,573 shares; 2025Q4: 16,095 shares; 2026Q1: 33,098 shares 33,098$770K<0.01%+17,003Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,901 shares 42,901$767K<0.01%newTimeline
IBDWISHARES 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: 36,662 shares 36,662$767K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,258 shares; 2025Q3: 26,133 shares; 2025Q4: 25,858 shares; 2026Q1: 24,760 shares 24,760$765K<0.01%-1,098Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,508 shares; 2024Q4: 1,166,296 shares; 2025Q1: 1,338,493 shares; 2025Q2: 1,348,142 shares; 2025Q3: 1,329,579 shares; 2025Q4: 482,804 shares; 2026Q1: 470,473 shares 470,473$762K<0.01%-12,331Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 12,846 shares; 2025Q1: 12,757 shares; 2025Q2: 11,840 shares; 2025Q3: 12,164 shares; 2025Q4: 12,470 shares; 2026Q1: 13,100 shares 13,100$762K<0.01%+630Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,732 shares; 2026Q1: 83,611 shares 83,611$762K<0.01%-15,121Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,980 shares; 2024Q4: 220,249 shares; 2025Q1: 223,131 shares; 2025Q2: 231,496 shares; 2025Q3: 248,014 shares; 2025Q4: 244,055 shares; 2026Q1: 247,849 shares 247,849$761K<0.01%+3,794Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 23,061 shares; 2025Q1: 26,392 shares; 2025Q2: 118,787 shares; 2025Q3: 121,943 shares; 2025Q4: 121,781 shares; 2026Q1: 123,959 shares 123,959$760K<0.01%+2,178Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,009 shares; 2024Q4: 422,076 shares; 2025Q1: 412,403 shares; 2025Q2: 474,082 shares; 2025Q3: 506,383 shares; 2025Q4: 520,229 shares; 2026Q1: 542,691 shares 542,691$760K<0.01%+22,462Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,862 shares; 2024Q4: 489,613 shares; 2025Q1: 270,629 shares; 2025Q2: 277,016 shares; 2025Q3: 267,761 shares; 2025Q4: 51,036 shares; 2026Q1: 51,393 shares 51,393$759K<0.01%+357Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,243 shares; 2024Q4: 171,993 shares; 2025Q1: 159,466 shares; 2025Q2: 158,135 shares; 2025Q3: 158,694 shares; 2025Q4: 172,987 shares; 2026Q1: 202,254 shares 202,254$758K<0.01%+29,267Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,792 shares; 2024Q4: 546,792 shares; 2025Q1: 534,063 shares; 2025Q2: 500,654 shares; 2025Q3: 264,677 shares; 2025Q4: 236,270 shares; 2026Q1: 222,261 shares 222,261$753K<0.01%-14,009Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 45,706 shares; 2025Q1: 66,040 shares; 2025Q2: 40,356 shares; 2025Q3: 10,041 shares; 2025Q4: 9,921 shares; 2026Q1: 19,118 shares 19,118$753K<0.01%+9,197Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,065 shares; 2025Q3: 68,941 shares; 2025Q4: 120,977 shares; 2026Q1: 111,079 shares 111,079$752K<0.01%-9,898Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,346 shares; 2024Q4: 124,002 shares; 2025Q1: 119,209 shares; 2025Q2: 128,029 shares; 2025Q3: 47,903 shares; 2025Q4: 62,748 shares; 2026Q1: 63,592 shares 63,592$752K<0.01%+844Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,229 shares; 2024Q4: 73,088 shares; 2025Q1: 74,808 shares; 2025Q2: 86,455 shares; 2025Q3: 91,212 shares; 2025Q4: 68,709 shares; 2026Q1: 63,082 shares 63,082$751K<0.01%-5,627Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,108 shares; 2024Q4: 278,619 shares; 2025Q1: 265,629 shares; 2025Q2: 275,935 shares; 2025Q3: 291,400 shares; 2025Q4: 210,736 shares; 2026Q1: 228,461 shares 228,461$749K<0.01%+17,725Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898,399 shares; 2024Q4: 1,435,600 shares; 2025Q1: 1,165,663 shares; 2025Q2: 1,162,797 shares; 2025Q3: 1,397,270 shares; 2025Q4: 347,176 shares; 2026Q1: 328,536 shares 328,536$749K<0.01%-18,640Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,934 shares; 2024Q4: 71,430 shares; 2025Q1: 80,141 shares; 2025Q2: 82,909 shares; 2025Q3: 82,499 shares; 2025Q4: 79,553 shares; 2026Q1: 81,326 shares 81,326$749K<0.01%+1,773Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,416 shares; 2025Q1: 4,411 shares; 2025Q2: 4,272 shares; 2025Q3: 4,360 shares; 2025Q4: 4,216 shares; 2026Q1: 4,156 shares 4,156$749K<0.01%-60Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,086 shares 15,086$746K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 8,312 shares; 2025Q1: 8,994 shares; 2025Q2: 9,181 shares; 2025Q3: 9,684 shares; 2025Q4: 13,406 shares; 2026Q1: 12,138 shares 12,138$744K<0.01%-1,268Timeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 600,000 shares 600,000$744K<0.01%+400,000
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 51,048 shares; 2025Q1: 52,760 shares; 2025Q2: 61,816 shares; 2025Q3: 66,071 shares; 2025Q4: 60,298 shares; 2026Q1: 58,889 shares 58,889$741K<0.01%-1,409Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 7,941 shares; 2025Q4: 10,565 shares; 2026Q1: 11,074 shares 11,074$740K<0.01%+509Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,052 shares; 2024Q4: 54,255 shares; 2025Q1: 56,588 shares; 2025Q2: 50,683 shares; 2025Q3: 50,101 shares; 2025Q4: 55,309 shares; 2026Q1: 56,380 shares 56,380$740K<0.01%+1,071Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,040 shares; 2024Q4: 67,136 shares; 2025Q1: 67,136 shares; 2025Q2: 67,136 shares; 2025Q3: 67,136 shares; 2025Q4: 67,136 shares; 2026Q1: 54,226 shares 54,226$740K<0.01%-12,910Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 13,354 shares; 2025Q1: 9,914 shares; 2025Q2: 10,276 shares; 2025Q3: 5,716 shares; 2025Q4: 13,422 shares; 2026Q1: 6,119 shares 6,119$739K<0.01%-7,303Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 16,828 shares; 2025Q1: 16,828 shares; 2025Q2: 33,080 shares; 2025Q3: 35,605 shares; 2025Q4: 44,290 shares; 2026Q1: 38,973 shares 38,973$739K<0.01%-5,317Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,433 shares; 2024Q4: 324,013 shares; 2025Q1: 347,672 shares; 2025Q2: 394,829 shares; 2025Q3: 415,538 shares; 2025Q4: 439,308 shares; 2026Q1: 427,809 shares 427,809$736K<0.01%-11,499Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,751 shares; 2024Q4: 60,002 shares; 2025Q1: 60,002 shares; 2025Q2: 60,109 shares; 2025Q3: 40,157 shares; 2025Q4: 40,001 shares; 2026Q1: 40,218 shares 40,218$736K<0.01%+217Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 5,792 shares 5,792$735K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,980 shares; 2025Q1: 22,492 shares; 2025Q2: 20,112 shares; 2025Q3: 19,294 shares; 2025Q4: 19,552 shares; 2026Q1: 19,195 shares 19,195$734K<0.01%-357Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 7,906 shares; 2025Q1: 2,084 shares; 2025Q2: 2,076 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 4,467 shares 4,467$733K<0.01%+2,527Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,913 shares; 2025Q1: 36,912 shares; 2025Q2: 79,766 shares; 2025Q3: 91,521 shares; 2025Q4: 84,853 shares; 2026Q1: 81,383 shares 81,383$732K<0.01%-3,470Timeline
INFQINFLEQTION 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: 74,226 shares 74,226$728K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 24,078 shares; 2025Q1: 24,989 shares; 2025Q2: 21,683 shares; 2025Q3: 27,389 shares; 2025Q4: 31,151 shares; 2026Q1: 30,365 shares 30,365$728K<0.01%-786Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,350 shares; 2024Q4: 469,193 shares; 2025Q1: 453,431 shares; 2025Q2: 443,996 shares; 2025Q3: 488,025 shares; 2025Q4: 511,456 shares; 2026Q1: 534,118 shares 534,118$721K<0.01%+22,662Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 52,309 shares; 2025Q1: 62,149 shares; 2025Q2: 61,018 shares; 2025Q3: 64,562 shares; 2025Q4: 78,379 shares; 2026Q1: 85,398 shares 85,398$718K<0.01%+7,019Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,796 shares; 2024Q4: 299,016 shares; 2025Q1: 293,492 shares; 2025Q2: 297,252 shares; 2025Q3: 301,274 shares; 2025Q4: 199,488 shares; 2026Q1: 192,838 shares 192,838$717K<0.01%-6,650Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,051 shares; 2024Q4: 54,978 shares; 2025Q1: 52,795 shares; 2025Q2: 52,157 shares; 2025Q3: 53,497 shares; 2025Q4: 52,544 shares; 2026Q1: 49,679 shares 49,679$714K<0.01%-2,865Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,701 shares; 2024Q4: 25,916 shares; 2025Q1: 19,714 shares; 2025Q2: 1,146 shares; 2025Q3: 1,149 shares; 2025Q4: 1,422 shares; 2026Q1: 1,862 shares 1,862$714K<0.01%+440Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,695 shares; 2024Q4: 360,086 shares; 2025Q1: 246,672 shares; 2025Q2: 306,843 shares; 2025Q3: 403,970 shares; 2025Q4: 465,909 shares; 2026Q1: 256,376 shares 256,376$713K<0.01%-209,533Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,731 shares; 2025Q1: 9,884 shares; 2025Q2: 9,616 shares; 2025Q3: 5,963 shares; 2025Q4: 5,833 shares; 2026Q1: 6,361 shares 6,361$712K<0.01%+528Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,128 shares; 2024Q4: 205,668 shares; 2025Q1: 205,676 shares; 2025Q2: 240,025 shares; 2025Q3: 246,382 shares; 2025Q4: 942,475 shares; 2026Q1: 1,012,988 shares 1,012,988$711K<0.01%+70,513Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,965 shares; 2024Q4: 151,206 shares; 2025Q1: 142,178 shares; 2025Q2: 145,463 shares; 2025Q3: 152,037 shares; 2025Q4: 153,369 shares; 2026Q1: 147,718 shares 147,718$709K<0.01%-5,651Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,236 shares; 2025Q1: 22,688 shares; 2025Q2: 33,734 shares; 2025Q3: 38,834 shares; 2025Q4: 46,539 shares; 2026Q1: 7,668 shares 7,668$708K<0.01%-38,871Timeline
DFSVDIMENSIONAL 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: 17,197 shares; 2025Q4: 19,976 shares; 2026Q1: 20,156 shares 20,156$706K<0.01%+180Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,468 shares; 2024Q4: 740,190 shares; 2025Q1: 732,869 shares; 2025Q2: 777,737 shares; 2025Q3: 798,138 shares; 2025Q4: 793,599 shares; 2026Q1: 766,953 shares 766,953$705K<0.01%-26,646Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,003 shares; 2025Q4: not reported; 2026Q1: 100,002 shares 100,002$702K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,328 shares; 2025Q3: 22,211 shares; 2025Q4: 43,309 shares; 2026Q1: 42,914 shares 42,914$702K<0.01%-395Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,770 shares; 2024Q4: 433,205 shares; 2025Q1: 436,027 shares; 2025Q2: 439,824 shares; 2025Q3: 431,152 shares; 2025Q4: 415,497 shares; 2026Q1: 398,347 shares 398,347$701K<0.01%-17,150Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 9,573 shares; 2025Q1: 9,701 shares; 2025Q2: 9,628 shares; 2025Q3: 8,587 shares; 2025Q4: 37,871 shares; 2026Q1: 14,009 shares 14,009$700K<0.01%-23,862Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,024 shares; 2026Q1: 24,328 shares 24,328$698K<0.01%+13,304Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,338 shares; 2025Q1: 7,371 shares; 2025Q2: 7,335 shares; 2025Q3: 8,131 shares; 2025Q4: 7,340 shares; 2026Q1: 7,449 shares 7,449$698K<0.01%+109Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,765 shares; 2024Q4: 568,754 shares; 2025Q1: 267,748 shares; 2025Q2: 289,294 shares; 2025Q3: 300,957 shares; 2025Q4: 303,517 shares; 2026Q1: 293,387 shares 293,387$698K<0.01%-10,130Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 126,461 shares; 2025Q1: 124,481 shares; 2025Q2: 125,415 shares; 2025Q3: 126,699 shares; 2025Q4: 123,714 shares; 2026Q1: 112,935 shares 112,935$698K<0.01%-10,779Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 38,257 shares; 2025Q1: 37,102 shares; 2025Q2: 39,228 shares; 2025Q3: 42,453 shares; 2025Q4: 42,289 shares; 2026Q1: 38,851 shares 38,851$697K<0.01%-3,438Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,058 shares; 2024Q4: 418,820 shares; 2025Q1: 378,002 shares; 2025Q2: 363,784 shares; 2025Q3: 371,551 shares; 2025Q4: 302,624 shares; 2026Q1: 293,651 shares 293,651$696K<0.01%-8,973Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 200,000 shares; 2025Q4: 150,000 shares; 2026Q1: 75,000 shares 75,000$696K<0.01%-75,000
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,522 shares; 2026Q1: 5,642 shares 5,642$694K<0.01%+3,120Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,997 shares; 2025Q1: 37,123 shares; 2025Q2: 36,500 shares; 2025Q3: 37,131 shares; 2025Q4: 26,548 shares; 2026Q1: 19,152 shares 19,152$693K<0.01%-7,396Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,786 shares; 2024Q4: 371,563 shares; 2025Q1: 362,675 shares; 2025Q2: 367,476 shares; 2025Q3: 386,020 shares; 2025Q4: 379,135 shares; 2026Q1: 368,399 shares 368,399$693K<0.01%-10,736Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,684 shares; 2025Q3: 161,096 shares; 2025Q4: 167,211 shares; 2026Q1: 163,872 shares 163,872$688K<0.01%-3,339Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 30,098 shares; 2025Q1: 49,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,077 shares; 2026Q1: 31,441 shares 31,441$688K<0.01%+15,364Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 29,342 shares; 2025Q1: 27,905 shares; 2025Q2: 51,965 shares; 2025Q3: 52,267 shares; 2025Q4: 53,847 shares; 2026Q1: 52,260 shares 52,260$687K<0.01%-1,587Timeline
FXIISHARES 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: 10,592 shares; 2025Q3: 29,339 shares; 2025Q4: 21,765 shares; 2026Q1: 19,128 shares 19,128$687K<0.01%-2,637Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,944 shares 36,944$686K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,953 shares; 2024Q4: 83,529 shares; 2025Q1: 85,106 shares; 2025Q2: 88,993 shares; 2025Q3: 79,106 shares; 2025Q4: 81,903 shares; 2026Q1: 82,529 shares 82,529$685K<0.01%+626Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 7,130 shares; 2025Q1: 7,920 shares; 2025Q2: 7,914 shares; 2025Q3: 7,906 shares; 2025Q4: 7,178 shares; 2026Q1: 15,098 shares 15,098$681K<0.01%+7,920Timeline
LTBRLIGHTBRIDGE 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: 39,802 shares; 2025Q3: 45,326 shares; 2025Q4: 60,728 shares; 2026Q1: 63,790 shares 63,790$680K<0.01%+3,062Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,561 shares; 2026Q1: 14,560 shares 14,560$680K<0.01%-1Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: 3,736 shares; 2025Q3: 4,237 shares; 2025Q4: 6,480 shares; 2026Q1: 9,688 shares 9,688$678K<0.01%+3,208Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 67,644 shares; 2025Q1: 65,459 shares; 2025Q2: 69,550 shares; 2025Q3: 69,280 shares; 2025Q4: 78,423 shares; 2026Q1: 81,078 shares 81,078$676K<0.01%+2,655Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 15,883 shares; 2025Q1: 18,350 shares; 2025Q2: 94,117 shares; 2025Q3: 96,993 shares; 2025Q4: 93,522 shares; 2026Q1: 129,671 shares 129,671$676K<0.01%+36,149Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,755 shares; 2024Q4: 67,515 shares; 2025Q1: 68,894 shares; 2025Q2: 68,862 shares; 2025Q3: 68,717 shares; 2025Q4: 67,515 shares; 2026Q1: 56,610 shares 56,610$675K<0.01%-10,905Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 31,928 shares; 2025Q1: 29,120 shares; 2025Q2: 29,140 shares; 2025Q3: 30,956 shares; 2025Q4: 31,175 shares; 2026Q1: 21,746 shares 21,746$673K<0.01%-9,429Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,913 shares; 2024Q4: 243,376 shares; 2025Q1: 233,951 shares; 2025Q2: 243,427 shares; 2025Q3: 264,687 shares; 2025Q4: 245,342 shares; 2026Q1: 272,567 shares 272,567$673K<0.01%+27,225Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,129 shares; 2024Q4: 114,552 shares; 2025Q1: 110,093 shares; 2025Q2: 108,841 shares; 2025Q3: 105,877 shares; 2025Q4: 47,539 shares; 2026Q1: 47,015 shares 47,015$672K<0.01%-524Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,742 shares; 2025Q3: 32,347 shares; 2025Q4: 61,829 shares; 2026Q1: 60,720 shares 60,720$672K<0.01%-1,109Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,467 shares; 2025Q3: 18,935 shares; 2025Q4: 25,169 shares; 2026Q1: 32,974 shares 32,974$671K<0.01%+7,805Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 44,980 shares; 2025Q1: 60,759 shares; 2025Q2: 86,804 shares; 2025Q3: 94,569 shares; 2025Q4: 95,208 shares; 2026Q1: 136,266 shares 136,266$668K<0.01%+41,058Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,926 shares; 2024Q4: 106,270 shares; 2025Q1: 107,051 shares; 2025Q2: 93,281 shares; 2025Q3: 95,736 shares; 2025Q4: 107,923 shares; 2026Q1: 99,433 shares 99,433$665K<0.01%-8,490Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,631 shares 11,631$663K<0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,036 shares; 2026Q1: 11,925 shares 11,925$661K<0.01%-111Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,431 shares; 2024Q4: 125,107 shares; 2025Q1: 124,836 shares; 2025Q2: 133,064 shares; 2025Q3: 143,653 shares; 2025Q4: 146,542 shares; 2026Q1: 140,891 shares 140,891$658K<0.01%-5,651Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 56,186 shares; 2025Q1: 47,421 shares; 2025Q2: 47,421 shares; 2025Q3: 47,421 shares; 2025Q4: 72,270 shares; 2026Q1: 82,402 shares 82,402$657K<0.01%+10,132Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 39,225 shares; 2025Q1: 39,225 shares; 2025Q2: 45,825 shares; 2025Q3: 50,212 shares; 2025Q4: 70,242 shares; 2026Q1: 67,053 shares 67,053$656K<0.01%-3,189Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,728 shares; 2024Q4: 63,886 shares; 2025Q1: 62,347 shares; 2025Q2: 59,793 shares; 2025Q3: 60,594 shares; 2025Q4: 59,778 shares; 2026Q1: 56,060 shares 56,060$655K<0.01%-3,718Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,172 shares; 2024Q4: 50,172 shares; 2025Q1: 48,269 shares; 2025Q2: 48,226 shares; 2025Q3: 56,041 shares; 2025Q4: 94,584 shares; 2026Q1: 91,828 shares 91,828$655K<0.01%-2,756Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,209 shares; 2024Q4: 118,758 shares; 2025Q1: 125,955 shares; 2025Q2: 111,742 shares; 2025Q3: 97,766 shares; 2025Q4: 145,300 shares; 2026Q1: 50,535 shares 50,535$652K<0.01%-94,765Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,278 shares; 2025Q2: 4,919 shares; 2025Q3: 7,840 shares; 2025Q4: 5,942 shares; 2026Q1: 10,026 shares 10,026$651K<0.01%+4,084Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$650K<0.01%0
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,853 shares; 2024Q4: 55,071 shares; 2025Q1: 48,773 shares; 2025Q2: 34,992 shares; 2025Q3: 18,089 shares; 2025Q4: 17,867 shares; 2026Q1: 56,781 shares 56,781$650K<0.01%+38,914Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 35,382 shares; 2025Q1: 34,520 shares; 2025Q2: 34,696 shares; 2025Q3: 34,528 shares; 2025Q4: 25,762 shares; 2026Q1: 24,718 shares 24,718$649K<0.01%-1,044Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,837 shares; 2024Q4: 372,936 shares; 2025Q1: 359,902 shares; 2025Q2: 358,343 shares; 2025Q3: 346,200 shares; 2025Q4: 238,757 shares; 2026Q1: 237,537 shares 237,537$646K<0.01%-1,220Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,749 shares; 2025Q3: 23,941 shares; 2025Q4: 22,707 shares; 2026Q1: 21,351 shares 21,351$646K<0.01%-1,356Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 1,200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 307,000 shares; 2026Q1: 500,000 shares 500,000$645K<0.01%+193,000
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 87,712 shares; 2025Q1: 89,538 shares; 2025Q2: 89,777 shares; 2025Q3: 87,957 shares; 2025Q4: 114,258 shares; 2026Q1: 102,374 shares 102,374$643K<0.01%-11,884Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 500,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$642K<0.01%0
FSMFORTUNA MNG 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: 64,619 shares 64,619$642K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,020 shares; 2024Q4: 28,471 shares; 2025Q1: 21,189 shares; 2025Q2: 21,171 shares; 2025Q3: 16,867 shares; 2025Q4: 46,047 shares; 2026Q1: 65,611 shares 65,611$641K<0.01%+19,564Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,012 shares; 2026Q1: 30,134 shares 30,134$641K<0.01%+2,122Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 26,438 shares; 2025Q1: 8,944 shares; 2025Q2: 8,224 shares; 2025Q3: 8,144 shares; 2025Q4: 7,970 shares; 2026Q1: 10,223 shares 10,223$640K<0.01%+2,253Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,590 shares; 2026Q1: 290,215 shares 290,215$638K<0.01%-375Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 8,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares; 2026Q1: 6,560 shares 6,560$636K<0.01%+4,196Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,155 shares; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: not reported; 2025Q4: 31,982 shares; 2026Q1: 8,693 shares 8,693$636K<0.01%-23,289Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,491 shares; 2024Q4: 1,348,811 shares; 2025Q1: 788,958 shares; 2025Q2: 800,204 shares; 2025Q3: 821,840 shares; 2025Q4: 861,947 shares; 2026Q1: 8,685 shares 8,685$635K<0.01%-853,262Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,790 shares; 2024Q4: 189,884 shares; 2025Q1: 188,566 shares; 2025Q2: 200,990 shares; 2025Q3: 214,948 shares; 2025Q4: 196,903 shares; 2026Q1: 185,673 shares 185,673$635K<0.01%-11,230Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,918 shares; 2025Q1: 12,001 shares; 2025Q2: 11,890 shares; 2025Q3: 12,106 shares; 2025Q4: 11,705 shares; 2026Q1: 11,948 shares 11,948$635K<0.01%+243Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,161 shares; 2025Q4: not reported; 2026Q1: 65,938 shares 65,938$633K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 29,002 shares; 2025Q1: 29,048 shares; 2025Q2: 28,789 shares; 2025Q3: 32,736 shares; 2025Q4: 32,458 shares; 2026Q1: 31,207 shares 31,207$633K<0.01%-1,251Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 34,156 shares; 2025Q1: 40,679 shares; 2025Q2: 50,012 shares; 2025Q3: 51,757 shares; 2025Q4: 82,847 shares; 2026Q1: 81,856 shares 81,856$631K<0.01%-991Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 17,528 shares; 2025Q2: 25,022 shares; 2025Q3: 235,506 shares; 2025Q4: 226,248 shares; 2026Q1: 26,216 shares 26,216$629K<0.01%-200,032Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,062 shares; 2024Q4: 55,215 shares; 2025Q1: 56,035 shares; 2025Q2: 55,744 shares; 2025Q3: 52,472 shares; 2025Q4: 49,733 shares; 2026Q1: 47,508 shares 47,508$629K<0.01%-2,225Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 40,060 shares; 2025Q1: 57,406 shares; 2025Q2: 44,335 shares; 2025Q3: 33,758 shares; 2025Q4: 39,268 shares; 2026Q1: 12,318 shares 12,318$628K<0.01%-26,950Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,557 shares; 2025Q4: not reported; 2026Q1: 13,515 shares 13,515$626K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 84,440 shares; 2025Q1: 88,945 shares; 2025Q2: 109,178 shares; 2025Q3: 124,789 shares; 2025Q4: 191,667 shares; 2026Q1: 180,515 shares 180,515$623K<0.01%-11,152Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 34,895 shares 34,895$622K<0.01%+20,394Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,489 shares; 2024Q4: 48,588 shares; 2025Q1: 47,755 shares; 2025Q2: 54,436 shares; 2025Q3: 56,322 shares; 2025Q4: 56,335 shares; 2026Q1: 53,919 shares 53,919$621K<0.01%-2,416Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,722 shares; 2026Q1: 17,482 shares 17,482$621K<0.01%+3,760Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$620K<0.01%0
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,482 shares; 2025Q4: 14,923 shares; 2026Q1: 15,435 shares 15,435$620K<0.01%+512Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,676 shares; 2025Q1: 9,997 shares; 2025Q2: 9,941 shares; 2025Q3: 10,539 shares; 2025Q4: 10,979 shares; 2026Q1: 12,521 shares 12,521$618K<0.01%+1,542Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,497 shares; 2024Q4: 102,882 shares; 2025Q1: 103,659 shares; 2025Q2: 106,563 shares; 2025Q3: 106,398 shares; 2025Q4: 94,328 shares; 2026Q1: 100,306 shares 100,306$618K<0.01%+5,978Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 46,001 shares; 2025Q1: 43,503 shares; 2025Q2: 70,510 shares; 2025Q3: 69,710 shares; 2025Q4: 73,628 shares; 2026Q1: 75,107 shares 75,107$615K<0.01%+1,479Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,001 shares; 2026Q1: 10,002 shares 10,002$615K<0.01%-14,999Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,201 shares; 2025Q3: 28,837 shares; 2025Q4: 31,956 shares; 2026Q1: 30,918 shares 30,918$612K<0.01%-1,038Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,278 shares; 2025Q1: 6,776 shares; 2025Q2: 7,097 shares; 2025Q3: 6,697 shares; 2025Q4: 6,500 shares; 2026Q1: 8,159 shares 8,159$608K<0.01%+1,659Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,557 shares; 2024Q4: 148,676 shares; 2025Q1: 144,461 shares; 2025Q2: 142,927 shares; 2025Q3: 146,239 shares; 2025Q4: 114,232 shares; 2026Q1: 113,211 shares 113,211$608K<0.01%-1,021Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,274 shares; 2025Q4: 9,763 shares; 2026Q1: 12,272 shares 12,272$607K<0.01%+2,509Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,778 shares; 2024Q4: 296,219 shares; 2025Q1: 144,073 shares; 2025Q2: 141,935 shares; 2025Q3: 138,687 shares; 2025Q4: 138,173 shares; 2026Q1: 130,471 shares 130,471$607K<0.01%-7,702Timeline
GBFHGBANK FINL 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: 20,361 shares; 2025Q3: 21,751 shares; 2025Q4: 23,209 shares; 2026Q1: 22,610 shares 22,610$605K<0.01%-599Timeline
CGCPCAPITAL 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: 26,942 shares 26,942$602K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,964 shares; 2024Q4: 306,375 shares; 2025Q1: 303,645 shares; 2025Q2: 295,499 shares; 2025Q3: 298,596 shares; 2025Q4: 212,862 shares; 2026Q1: 200,377 shares 200,377$601K<0.01%-12,485Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,024 shares; 2025Q3: 10,300 shares; 2025Q4: 10,975 shares; 2026Q1: 11,761 shares 11,761$601K<0.01%+786Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 91,219 shares; 2025Q1: 95,471 shares; 2025Q2: 52,498 shares; 2025Q3: 52,222 shares; 2025Q4: 76,935 shares; 2026Q1: 65,079 shares 65,079$601K<0.01%-11,856Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,347 shares; 2025Q1: 9,191 shares; 2025Q2: 8,965 shares; 2025Q3: 12,142 shares; 2025Q4: 10,964 shares; 2026Q1: 10,813 shares 10,813$598K<0.01%-151Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,632 shares; 2025Q4: 8,721 shares; 2026Q1: 8,751 shares 8,751$597K<0.01%+30Timeline
CEMBISHARES 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: 5,782 shares; 2026Q1: 13,192 shares 13,192$597K<0.01%+7,410Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,879 shares 17,879$597K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,141 shares; 2026Q1: 318,365 shares 318,365$595K<0.01%+14,224Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,833 shares; 2024Q4: 498,113 shares; 2025Q1: 489,623 shares; 2025Q2: 494,786 shares; 2025Q3: 496,239 shares; 2025Q4: 488,676 shares; 2026Q1: 463,965 shares 463,965$594K<0.01%-24,711Timeline

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