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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

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

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

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

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001390777-26-000061, largest first. % of portfolio is the value over $543,785,471,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,816 shares; 2024Q4: 622,921 shares; 2025Q1: 559,465 shares; 2025Q2: 607,582 shares; 2025Q3: 360,720 shares; 2025Q4: 272,554 shares; 2026Q1: 259,792 shares 259,792$592K<0.01%-12,762Timeline
VOXRVOX ROYALTY 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: 73,032 shares; 2025Q3: 94,722 shares; 2025Q4: 116,438 shares; 2026Q1: 112,945 shares 112,945$592K<0.01%-3,493Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,173 shares; 2024Q4: 1,263,093 shares; 2025Q1: 220,959 shares; 2025Q2: 216,128 shares; 2025Q3: 197,199 shares; 2025Q4: 228,318 shares; 2026Q1: 221,369 shares 221,369$591K<0.01%-6,949Timeline
REMGRUSSELL 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: 14,231 shares; 2025Q3: 14,138 shares; 2025Q4: 16,983 shares; 2026Q1: 19,163 shares 19,163$590K<0.01%+2,180Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,586 shares; 2024Q4: 136,599 shares; 2025Q1: 135,705 shares; 2025Q2: 141,005 shares; 2025Q3: 142,820 shares; 2025Q4: 137,797 shares; 2026Q1: 143,164 shares 143,164$588K<0.01%+5,367Timeline
WLTHWEALTHFRONT 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: 63,492 shares 63,492$587K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,149 shares; 2025Q1: 7,660 shares; 2025Q2: 5,696 shares; 2025Q3: 5,848 shares; 2025Q4: 6,112 shares; 2026Q1: 5,956 shares 5,956$587K<0.01%-156Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,697 shares 43,697$584K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 23,007 shares; 2025Q1: 24,888 shares; 2025Q2: 24,732 shares; 2025Q3: 27,171 shares; 2025Q4: 26,940 shares; 2026Q1: 26,042 shares 26,042$583K<0.01%-898Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 17,374 shares; 2025Q1: 17,373 shares; 2025Q2: 19,190 shares; 2025Q3: 19,616 shares; 2025Q4: 26,763 shares; 2026Q1: 25,861 shares 25,861$580K<0.01%-902Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,204 shares; 2024Q4: 78,180 shares; 2025Q1: 74,929 shares; 2025Q2: 84,880 shares; 2025Q3: 88,669 shares; 2025Q4: 76,301 shares; 2026Q1: 74,997 shares 74,997$579K<0.01%-1,304Timeline
RZLTREZOLUTE 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: 140,767 shares; 2025Q3: 191,261 shares; 2025Q4: 671,692 shares; 2026Q1: 189,779 shares 189,779$579K<0.01%-481,913Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,131 shares; 2025Q3: 22,858 shares; 2025Q4: 105,492 shares; 2026Q1: 110,775 shares 110,775$578K<0.01%+5,283Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,014 shares; 2024Q4: 193,014 shares; 2025Q1: 193,014 shares; 2025Q2: 110,394 shares; 2025Q3: 110,394 shares; 2025Q4: 110,394 shares; 2026Q1: 89,774 shares 89,774$577K<0.01%-20,620Timeline
FRMIFERMI 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: 34,450 shares; 2026Q1: 98,819 shares 98,819$577K<0.01%+64,369Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 50,529 shares; 2025Q1: 48,354 shares; 2025Q2: 47,031 shares; 2025Q3: 50,090 shares; 2025Q4: 40,505 shares; 2026Q1: 39,767 shares 39,767$577K<0.01%-738Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,547 shares; 2024Q4: 138,739 shares; 2025Q1: 132,029 shares; 2025Q2: 230,679 shares; 2025Q3: 233,908 shares; 2025Q4: 197,048 shares; 2026Q1: 162,761 shares 162,761$575K<0.01%-34,287Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,237 shares; 2025Q3: 44,810 shares; 2025Q4: 46,872 shares; 2026Q1: 41,784 shares 41,784$574K<0.01%-5,088Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953,767 shares; 2024Q4: 2,694,747 shares; 2025Q1: 2,528,964 shares; 2025Q2: 2,477,285 shares; 2025Q3: 2,313,837 shares; 2025Q4: 268,504 shares; 2026Q1: 12,165 shares 12,165$571K<0.01%-256,339Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,428 shares; 2025Q1: 2,694 shares; 2025Q2: 2,651 shares; 2025Q3: 3,949 shares; 2025Q4: 3,371 shares; 2026Q1: 5,568 shares 5,568$569K<0.01%+2,197Timeline
CIACITIZENS 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: 102,636 shares; 2025Q3: 113,702 shares; 2025Q4: 115,681 shares; 2026Q1: 113,136 shares 113,136$569K<0.01%-2,545Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: 92,114 shares; 2025Q1: 84,681 shares; 2025Q2: 83,206 shares; 2025Q3: 82,313 shares; 2025Q4: 78,529 shares; 2026Q1: 80,261 shares 80,261$568K<0.01%+1,732Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,908 shares 3,908$566K<0.01%+55Timeline
NVDGRANITESHARES 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: 75,002 shares; 2026Q1: 75,002 shares 75,002$566K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,119 shares; 2025Q3: 32,955 shares; 2025Q4: 32,956 shares; 2026Q1: 32,955 shares 32,955$565K<0.01%-1Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,128 shares; 2024Q4: 50,769 shares; 2025Q1: 48,986 shares; 2025Q2: 47,656 shares; 2025Q3: 46,248 shares; 2025Q4: 57,078 shares; 2026Q1: 55,618 shares 55,618$564K<0.01%-1,460Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,317 shares; 2025Q1: 34,006 shares; 2025Q2: 36,166 shares; 2025Q3: 35,482 shares; 2025Q4: 36,517 shares; 2026Q1: 35,646 shares 35,646$563K<0.01%-871Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 8,390 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 8,652 shares; 2026Q1: 8,001 shares 8,001$562K<0.01%-651Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,607 shares; 2026Q1: 37,360 shares 37,360$560K<0.01%+12,753Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,108 shares; 2025Q3: 21,695 shares; 2025Q4: 19,486 shares; 2026Q1: 19,147 shares 19,147$560K<0.01%-339Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 500,000 shares 500,000$556K<0.01%+100,000
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,520 shares 8,520$555K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is 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: 15,413 shares 15,413$553K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,781 shares; 2026Q1: 37,249 shares 37,249$553K<0.01%+13,468Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,675 shares; 2025Q1: 12,437 shares; 2025Q2: 9,826 shares; 2025Q3: not reported; 2025Q4: 8,778 shares; 2026Q1: 22,348 shares 22,348$553K<0.01%+13,570Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 1,828 shares; 2025Q1: 2,023 shares; 2025Q2: 2,138 shares; 2025Q3: 1,929 shares; 2025Q4: 1,784 shares; 2026Q1: 1,673 shares 1,673$551K<0.01%-111Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,519 shares; 2025Q1: 8,875 shares; 2025Q2: 9,337 shares; 2025Q3: 10,273 shares; 2025Q4: 8,585 shares; 2026Q1: 13,380 shares 13,380$551K<0.01%+4,795Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 27,584 shares; 2025Q1: 28,330 shares; 2025Q2: 28,345 shares; 2025Q3: 29,393 shares; 2025Q4: 38,052 shares; 2026Q1: 37,887 shares 37,887$550K<0.01%-165Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares; 2026Q1: 2,275 shares 2,275$549K<0.01%-322Timeline
HYMCHYCROFT MINING HOLDING 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: 13,926 shares; 2026Q1: 15,555 shares 15,555$548K<0.01%+1,629Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,163,000 shares; 2025Q3: 2,061,000 shares; 2025Q4: 2,061,000 shares; 2026Q1: 524,000 shares 524,000$545K<0.01%-1,537,000
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,951 shares; 2024Q4: 77,851 shares; 2025Q1: 77,859 shares; 2025Q2: 80,020 shares; 2025Q3: 87,316 shares; 2025Q4: 83,562 shares; 2026Q1: 79,863 shares 79,863$544K<0.01%-3,699Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,319 shares; 2025Q1: 6,415 shares; 2025Q2: 10,979 shares; 2025Q3: 11,682 shares; 2025Q4: 11,903 shares; 2026Q1: 11,059 shares 11,059$543K<0.01%-844Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 120,532 shares; 2025Q1: 116,293 shares; 2025Q2: 117,694 shares; 2025Q3: 117,750 shares; 2025Q4: 42,373 shares; 2026Q1: 40,437 shares 40,437$543K<0.01%-1,936Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,566 shares; 2024Q4: 45,090 shares; 2025Q1: 45,719 shares; 2025Q2: 47,734 shares; 2025Q3: 48,201 shares; 2025Q4: 48,283 shares; 2026Q1: 47,937 shares 47,937$543K<0.01%-346Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,109 shares; 2024Q4: 230,729 shares; 2025Q1: 249,494 shares; 2025Q2: 268,872 shares; 2025Q3: 224,484 shares; 2025Q4: 217,862 shares; 2026Q1: 252,297 shares 252,297$542K<0.01%+34,435Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,883 shares; 2024Q4: 247,099 shares; 2025Q1: 249,425 shares; 2025Q2: 254,151 shares; 2025Q3: 245,902 shares; 2025Q4: 121,328 shares; 2026Q1: 112,430 shares 112,430$541K<0.01%-8,898Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,041 shares; 2024Q4: 48,784 shares; 2025Q1: 51,620 shares; 2025Q2: 51,273 shares; 2025Q3: 51,747 shares; 2025Q4: 34,758 shares; 2026Q1: 35,589 shares 35,589$541K<0.01%+831Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,528 shares; 2024Q4: 193,315 shares; 2025Q1: 189,517 shares; 2025Q2: 188,656 shares; 2025Q3: 193,415 shares; 2025Q4: 139,332 shares; 2026Q1: 139,770 shares 139,770$540K<0.01%+438Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 11,995 shares; 2025Q1: 12,460 shares; 2025Q2: 12,921 shares; 2025Q3: 14,174 shares; 2025Q4: 13,979 shares; 2026Q1: 14,064 shares 14,064$537K<0.01%+85Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,726 shares; 2024Q4: 103,070 shares; 2025Q1: 110,292 shares; 2025Q2: 110,902 shares; 2025Q3: 126,547 shares; 2025Q4: 214,024 shares; 2026Q1: 216,470 shares 216,470$537K<0.01%+2,446Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 11,593 shares; 2025Q1: 11,743 shares; 2025Q2: 10,246 shares; 2025Q3: 11,403 shares; 2025Q4: 12,194 shares; 2026Q1: 15,441 shares 15,441$537K<0.01%+3,247Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,232 shares 18,232$535K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 10,883 shares; 2025Q1: 10,485 shares; 2025Q2: 9,397 shares; 2025Q3: 7,761 shares; 2025Q4: 6,268 shares; 2026Q1: 6,696 shares 6,696$529K<0.01%+428Timeline
ENFRALPS 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: 6,835 shares; 2025Q3: 35,483 shares; 2025Q4: not reported; 2026Q1: 13,828 shares 13,828$528K<0.01%newTimeline
CFFIC & F 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: 6,874 shares; 2025Q3: 7,592 shares; 2025Q4: 7,579 shares; 2026Q1: 7,242 shares 7,242$528K<0.01%-337Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 22,601 shares; 2025Q1: 24,445 shares; 2025Q2: 23,762 shares; 2025Q3: 24,651 shares; 2025Q4: 23,093 shares; 2026Q1: 26,043 shares 26,043$525K<0.01%+2,950Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 20,521 shares; 2025Q1: 21,423 shares; 2025Q2: 22,661 shares; 2025Q3: 24,085 shares; 2025Q4: 18,613 shares; 2026Q1: 14,405 shares 14,405$524K<0.01%-4,208Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,568 shares; 2025Q1: 4,628 shares; 2025Q2: 4,437 shares; 2025Q3: 4,801 shares; 2025Q4: 5,890 shares; 2026Q1: 10,746 shares 10,746$524K<0.01%+4,856Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$522K<0.01%0
XXITWENTY ONE CAP 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: 81,379 shares 81,379$521K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 13,273 shares; 2025Q1: 16,036 shares; 2025Q2: 17,916 shares; 2025Q3: 17,410 shares; 2025Q4: 17,447 shares; 2026Q1: 16,107 shares 16,107$519K<0.01%-1,340Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 15,638 shares; 2025Q1: 15,988 shares; 2025Q2: 15,886 shares; 2025Q3: 16,155 shares; 2025Q4: 16,016 shares; 2026Q1: 16,009 shares 16,009$519K<0.01%-7Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,347 shares; 2025Q3: 11,338 shares; 2025Q4: 15,645 shares; 2026Q1: 14,823 shares 14,823$519K<0.01%-822Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,472 shares; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 6,932 shares; 2025Q4: 6,378 shares; 2026Q1: 6,417 shares 6,417$517K<0.01%+39Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 82,006 shares; 2025Q1: 80,293 shares; 2025Q2: 64,430 shares; 2025Q3: 65,341 shares; 2025Q4: 69,154 shares; 2026Q1: 37,333 shares 37,333$517K<0.01%-31,821Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,427 shares; 2024Q4: 122,645 shares; 2025Q1: 131,602 shares; 2025Q2: 131,337 shares; 2025Q3: 133,716 shares; 2025Q4: 128,423 shares; 2026Q1: 123,305 shares 123,305$517K<0.01%-5,118Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,994 shares; 2025Q4: 24,074 shares; 2026Q1: 27,748 shares 27,748$516K<0.01%+3,674Timeline
FXNCFIRST NATL CORP 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: 18,538 shares; 2025Q3: 19,041 shares; 2025Q4: 20,281 shares; 2026Q1: 19,126 shares 19,126$515K<0.01%-1,155Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,861 shares; 2025Q4: 3,054 shares; 2026Q1: 3,201 shares 3,201$514K<0.01%+147Timeline
EBMTEAGLE BANCORP MONT 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: 26,299 shares; 2025Q3: 26,992 shares; 2025Q4: 28,675 shares; 2026Q1: 24,927 shares 24,927$513K<0.01%-3,748Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,587 shares; 2024Q4: 347,309 shares; 2025Q1: 343,465 shares; 2025Q2: 328,776 shares; 2025Q3: 326,745 shares; 2025Q4: 217,379 shares; 2026Q1: 197,267 shares 197,267$513K<0.01%-20,112Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 23,723 shares; 2025Q1: 22,447 shares; 2025Q2: 10,308 shares; 2025Q3: 10,156 shares; 2025Q4: 11,685 shares; 2026Q1: 5,235 shares 5,235$512K<0.01%-6,450Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 3,911 shares; 2025Q4: 5,214 shares; 2026Q1: 6,277 shares 6,277$512K<0.01%+1,063Timeline
TBRGTRUBRIDGE 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: 26,826 shares; 2025Q3: 24,654 shares; 2025Q4: 35,058 shares; 2026Q1: 34,862 shares 34,862$510K<0.01%-196Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,079 shares; 2024Q4: 66,080 shares; 2025Q1: 64,544 shares; 2025Q2: 65,910 shares; 2025Q3: 69,803 shares; 2025Q4: 69,230 shares; 2026Q1: 69,618 shares 69,618$509K<0.01%+388Timeline
DOLWISDOMTREE 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: 7,839 shares; 2025Q4: not reported; 2026Q1: 7,472 shares 7,472$508K<0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,091 shares 22,091$508K<0.01%newTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,674 shares; 2026Q1: 18,636 shares 18,636$507K<0.01%+5,962Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,951 shares; 2025Q4: 20,088 shares; 2026Q1: 20,591 shares 20,591$506K<0.01%+503Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 15,503 shares; 2025Q1: 16,220 shares; 2025Q2: 12,418 shares; 2025Q3: 12,639 shares; 2025Q4: 12,538 shares; 2026Q1: 11,671 shares 11,671$506K<0.01%-867Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,658 shares; 2024Q4: 63,319 shares; 2025Q1: 60,840 shares; 2025Q2: 64,208 shares; 2025Q3: 70,805 shares; 2025Q4: 88,212 shares; 2026Q1: 83,788 shares 83,788$504K<0.01%-4,424Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,216 shares; 2024Q4: 69,402 shares; 2025Q1: 75,105 shares; 2025Q2: 29,909 shares; 2025Q3: 29,910 shares; 2025Q4: 30,044 shares; 2026Q1: 62,969 shares 62,969$503K<0.01%+32,925Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 68,604 shares; 2025Q1: 67,166 shares; 2025Q2: 81,599 shares; 2025Q3: 83,895 shares; 2025Q4: 57,790 shares; 2026Q1: 57,994 shares 57,994$502K<0.01%+204Timeline
AVSDAMERICAN 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: 6,808 shares 6,808$501K<0.01%newTimeline
TIGRUP FINTECH HLDG 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: 73,772 shares; 2026Q1: 79,336 shares 79,336$500K<0.01%+5,564Timeline
PMOFRANKLIN MUN OPPORTUNITIES 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: 48,497 shares 48,497$500K<0.01%newTimeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$499K<0.01%0
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,141 shares; 2024Q4: 125,141 shares; 2025Q1: 125,141 shares; 2025Q2: 248,646 shares; 2025Q3: 131,897 shares; 2025Q4: 138,838 shares; 2026Q1: 162,442 shares 162,442$499K<0.01%+23,604Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,812 shares; 2024Q4: 62,136 shares; 2025Q1: 64,426 shares; 2025Q2: 27,147 shares; 2025Q3: 34,620 shares; 2025Q4: 35,007 shares; 2026Q1: 43,275 shares 43,275$498K<0.01%+8,268Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,863 shares; 2024Q4: 79,291 shares; 2025Q1: 70,800 shares; 2025Q2: 68,544 shares; 2025Q3: 71,046 shares; 2025Q4: 73,762 shares; 2026Q1: 69,694 shares 69,694$498K<0.01%-4,068Timeline
CPXRTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$497K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,205 shares; 2024Q4: 85,505 shares; 2025Q1: 83,550 shares; 2025Q2: 74,179 shares; 2025Q3: 73,920 shares; 2025Q4: 86,714 shares; 2026Q1: 86,261 shares 86,261$497K<0.01%-453Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,873 shares; 2024Q4: 1,785,781 shares; 2025Q1: 1,781,435 shares; 2025Q2: 44,569 shares; 2025Q3: 44,194 shares; 2025Q4: 68,317 shares; 2026Q1: 79,914 shares 79,914$495K<0.01%+11,597Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,613 shares; 2025Q4: 13,342 shares; 2026Q1: 13,890 shares 13,890$495K<0.01%+548Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 36,480 shares; 2025Q1: 35,293 shares; 2025Q2: 37,841 shares; 2025Q3: 40,411 shares; 2025Q4: 47,383 shares; 2026Q1: 44,149 shares 44,149$494K<0.01%-3,234Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895,601 shares; 2024Q4: 881,280 shares; 2025Q1: 804,915 shares; 2025Q2: 775,463 shares; 2025Q3: 448,142 shares; 2025Q4: 415,552 shares; 2026Q1: 383,110 shares 383,110$494K<0.01%-32,442Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,665 shares; 2024Q4: 245,981 shares; 2025Q1: 254,806 shares; 2025Q2: 265,987 shares; 2025Q3: 267,690 shares; 2025Q4: 219,223 shares; 2026Q1: 245,570 shares 245,570$494K<0.01%+26,347Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,304 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,753 shares; 2025Q4: 3,261 shares; 2026Q1: 4,198 shares 4,198$492K<0.01%+937Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 288,615 shares; 2025Q1: 323,347 shares; 2025Q2: 333,957 shares; 2025Q3: 347,485 shares; 2025Q4: 328,995 shares; 2026Q1: 303,428 shares 303,428$492K<0.01%-25,567Timeline
CGMSCAPITAL 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: 8,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,966 shares 17,966$489K<0.01%newTimeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$488K<0.01%0
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is 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: 36,556 shares 36,556$488K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 18,181 shares; 2025Q1: 19,861 shares; 2025Q2: 21,546 shares; 2025Q3: 25,169 shares; 2025Q4: 26,699 shares; 2026Q1: 22,746 shares 22,746$488K<0.01%-3,953Timeline
DSCODOUBLELINE 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: 19,612 shares 19,612$487K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,302 shares; 2024Q4: 1,198,889 shares; 2025Q1: 1,141,236 shares; 2025Q2: 18,631 shares; 2025Q3: 18,827 shares; 2025Q4: 18,126 shares; 2026Q1: 16,944 shares 16,944$487K<0.01%-1,182Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 5,391 shares 5,391$486K<0.01%+1,484Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 4,439 shares; 2025Q1: 4,080 shares; 2025Q2: 4,679 shares; 2025Q3: 4,229 shares; 2025Q4: 3,774 shares; 2026Q1: 3,792 shares 3,792$484K<0.01%+18Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,358 shares; 2024Q4: 207,861 shares; 2025Q1: 212,212 shares; 2025Q2: 222,858 shares; 2025Q3: 6,579 shares; 2025Q4: 6,179 shares; 2026Q1: 5,510 shares 5,510$484K<0.01%-669Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,546 shares; 2024Q4: 138,445 shares; 2025Q1: 137,809 shares; 2025Q2: 145,406 shares; 2025Q3: 146,798 shares; 2025Q4: 151,600 shares; 2026Q1: 52,679 shares 52,679$484K<0.01%-98,921Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,630 shares; 2024Q4: 100,453 shares; 2025Q1: 100,453 shares; 2025Q2: 99,889 shares; 2025Q3: 111,040 shares; 2025Q4: 115,928 shares; 2026Q1: 107,331 shares 107,331$483K<0.01%-8,597Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,780 shares; 2024Q4: 391,002 shares; 2025Q1: 389,121 shares; 2025Q2: 390,313 shares; 2025Q3: 376,685 shares; 2025Q4: 290,863 shares; 2026Q1: 285,033 shares 285,033$482K<0.01%-5,830Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,762 shares; 2025Q1: 12,760 shares; 2025Q2: 12,760 shares; 2025Q3: 13,179 shares; 2025Q4: 17,583 shares; 2026Q1: 10,078 shares 10,078$481K<0.01%-7,505Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$481K<0.01%0
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,706 shares 55,706$479K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,397 shares; 2024Q4: 33,684 shares; 2025Q1: 42,945 shares; 2025Q2: 51,117 shares; 2025Q3: 57,945 shares; 2025Q4: 71,670 shares; 2026Q1: 70,627 shares 70,627$479K<0.01%-1,043Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,936 shares; 2024Q4: 120,584 shares; 2025Q1: 124,315 shares; 2025Q2: 126,637 shares; 2025Q3: 136,382 shares; 2025Q4: 136,879 shares; 2026Q1: 133,759 shares 133,759$478K<0.01%-3,120Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 134,287 shares; 2025Q3: 138,548 shares; 2025Q4: 210,867 shares; 2026Q1: 219,307 shares 219,307$476K<0.01%+8,440Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,327 shares; 2025Q4: not reported; 2026Q1: 6,597 shares 6,597$475K<0.01%newTimeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$474K<0.01%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 5,625 shares; 2025Q1: 5,616 shares; 2025Q2: 8,196 shares; 2025Q3: 8,315 shares; 2025Q4: 9,028 shares; 2026Q1: 4,290 shares 4,290$474K<0.01%-4,738Timeline
INVINNVENTURE 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: 66,534 shares; 2026Q1: 120,864 shares 120,864$473K<0.01%+54,330Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 16,617 shares; 2025Q1: 18,664 shares; 2025Q2: 17,753 shares; 2025Q3: 18,956 shares; 2025Q4: 20,360 shares; 2026Q1: 19,158 shares 19,158$471K<0.01%-1,202Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,250 shares; 2025Q3: 9,229 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares 6,980$469K<0.01%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,045 shares; 2024Q4: 103,682 shares; 2025Q1: 103,910 shares; 2025Q2: 73,697 shares; 2025Q3: 73,689 shares; 2025Q4: 61,046 shares; 2026Q1: 61,047 shares 61,047$469K<0.01%+1Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,725 shares; 2025Q1: 3,374 shares; 2025Q2: 2,518 shares; 2025Q3: 4,167 shares; 2025Q4: 2,094 shares; 2026Q1: 5,164 shares 5,164$468K<0.01%+3,070Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,405 shares 24,405$468K<0.01%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,055 shares; 2025Q4: 9,228 shares; 2026Q1: 8,954 shares 8,954$467K<0.01%-274Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 21,951 shares; 2025Q1: 22,071 shares; 2025Q2: 21,567 shares; 2025Q3: 21,450 shares; 2025Q4: 20,945 shares; 2026Q1: 20,669 shares 20,669$466K<0.01%-276Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 3,403 shares 3,403$463K<0.01%-3Timeline
BNTCBENITEC 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: 31,951 shares; 2025Q3: 34,001 shares; 2025Q4: 31,612 shares; 2026Q1: 43,489 shares 43,489$463K<0.01%+11,877Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,560 shares 17,560$461K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,370 shares; 2025Q3: 11,246 shares; 2025Q4: 29,583 shares; 2026Q1: 27,774 shares 27,774$461K<0.01%-1,809Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,592 shares; 2025Q3: 61,469 shares; 2025Q4: 59,593 shares; 2026Q1: 75,908 shares 75,908$461K<0.01%+16,315Timeline
OSI SYSTEMS INCOSI SYSTEMS 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: 600,000 shares; 2026Q1: 300,000 shares 300,000$461K<0.01%-300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 600,000 shares; 2026Q1: 400,000 shares 400,000$458K<0.01%-200,000
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 41,502 shares; 2025Q1: 40,866 shares; 2025Q2: 39,897 shares; 2025Q3: 39,252 shares; 2025Q4: 25,958 shares; 2026Q1: 87,316 shares 87,316$458K<0.01%+61,358Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 29,214 shares; 2025Q1: 28,694 shares; 2025Q2: 43,954 shares; 2025Q3: 44,822 shares; 2025Q4: 44,055 shares; 2026Q1: 49,797 shares 49,797$456K<0.01%+5,742Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,261 shares; 2025Q4: 7,119 shares; 2026Q1: 7,118 shares 7,118$455K<0.01%-1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 2,894 shares; 2025Q1: 2,047 shares; 2025Q2: 2,295 shares; 2025Q3: 1,328 shares; 2025Q4: 1,795 shares; 2026Q1: 1,663 shares 1,663$453K<0.01%-132Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 7,525 shares; 2025Q1: 5,546 shares; 2025Q2: 6,256 shares; 2025Q3: 5,683 shares; 2025Q4: 5,397 shares; 2026Q1: 5,604 shares 5,604$452K<0.01%+207Timeline
NEXNNEXXEN INTL 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: 91,684 shares; 2025Q3: 95,941 shares; 2025Q4: 85,502 shares; 2026Q1: 69,122 shares 69,122$451K<0.01%-16,380Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,226 shares; 2024Q4: 12,226 shares; 2025Q1: 12,226 shares; 2025Q2: 14,648 shares; 2025Q3: 15,698 shares; 2025Q4: 15,751 shares; 2026Q1: 14,667 shares 14,667$448K<0.01%-1,084Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,932 shares; 2024Q4: 40,775 shares; 2025Q1: 40,729 shares; 2025Q2: 40,590 shares; 2025Q3: 36,157 shares; 2025Q4: 43,585 shares; 2026Q1: 39,807 shares 39,807$447K<0.01%-3,778Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,056 shares; 2024Q4: 531,056 shares; 2025Q1: 528,577 shares; 2025Q2: 622,702 shares; 2025Q3: 620,307 shares; 2025Q4: 677,325 shares; 2026Q1: 697,357 shares 697,357$447K<0.01%+20,032Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 108,186 shares; 2025Q1: 103,746 shares; 2025Q2: 111,953 shares; 2025Q3: 117,538 shares; 2025Q4: 123,521 shares; 2026Q1: 126,363 shares 126,363$445K<0.01%+2,842Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,322 shares; 2025Q3: 145,872 shares; 2025Q4: 132,902 shares; 2026Q1: 144,148 shares 144,148$444K<0.01%+11,246Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares; 2025Q4: 6,297 shares; 2026Q1: 6,861 shares 6,861$443K<0.01%+564Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,959 shares; 2025Q1: 4,910 shares; 2025Q2: 3,644 shares; 2025Q3: 5,658 shares; 2025Q4: 6,083 shares; 2026Q1: 6,551 shares 6,551$443K<0.01%+468Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 17,151 shares; 2025Q1: 13,538 shares; 2025Q2: 22,238 shares; 2025Q3: 22,318 shares; 2025Q4: 22,156 shares; 2026Q1: 20,516 shares 20,516$441K<0.01%-1,640Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 26,309 shares; 2025Q1: 26,309 shares; 2025Q2: 34,916 shares; 2025Q3: 43,742 shares; 2025Q4: 44,082 shares; 2026Q1: 42,032 shares 42,032$438K<0.01%-2,050Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,647 shares; 2025Q1: 19,647 shares; 2025Q2: 17,647 shares; 2025Q3: 17,647 shares; 2025Q4: 17,647 shares; 2026Q1: 17,647 shares 17,647$438K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,566 shares; 2025Q3: 122,078 shares; 2025Q4: 123,943 shares; 2026Q1: 109,244 shares 109,244$437K<0.01%-14,699Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,510 shares; 2025Q3: 13,889 shares; 2025Q4: 13,785 shares; 2026Q1: 12,939 shares 12,939$436K<0.01%-846Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,956 shares; 2024Q4: 51,324 shares; 2025Q1: 41,435 shares; 2025Q2: 42,092 shares; 2025Q3: 42,270 shares; 2025Q4: 48,150 shares; 2026Q1: 46,077 shares 46,077$435K<0.01%-2,073Timeline
CGSDCAPITAL 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: 8,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,837 shares 16,837$434K<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,009 shares 16,009$434K<0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,671 shares; 2024Q4: 55,408 shares; 2025Q1: 29,057 shares; 2025Q2: 15,559 shares; 2025Q3: 15,155 shares; 2025Q4: 15,192 shares; 2026Q1: 11,859 shares 11,859$434K<0.01%-3,333Timeline
AVDVAMERICAN 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: 2,452 shares; 2025Q4: 6,561 shares; 2026Q1: 4,342 shares 4,342$434K<0.01%-2,219Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 111,000 shares; 2026Q1: 111,000 shares 111,000$433K<0.01%0
KNGFIRST 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: 4,659 shares; 2025Q2: 4,699 shares; 2025Q3: 6,388 shares; 2025Q4: not reported; 2026Q1: 8,882 shares 8,882$433K<0.01%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,433 shares; 2025Q4: 8,658 shares; 2026Q1: 11,010 shares 11,010$432K<0.01%+2,352Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,020 shares; 2024Q4: 25,020 shares; 2025Q1: 23,717 shares; 2025Q2: 43,511 shares; 2025Q3: 47,175 shares; 2025Q4: 46,798 shares; 2026Q1: 44,886 shares 44,886$432K<0.01%-1,912Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,227 shares; 2024Q4: 32,126 shares; 2025Q1: 33,883 shares; 2025Q2: 44,356 shares; 2025Q3: 44,715 shares; 2025Q4: 44,059 shares; 2026Q1: 40,379 shares 40,379$432K<0.01%-3,680Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,218 shares; 2024Q4: 259,171 shares; 2025Q1: 258,142 shares; 2025Q2: 270,751 shares; 2025Q3: 263,698 shares; 2025Q4: 268,645 shares; 2026Q1: 274,451 shares 274,451$431K<0.01%+5,806Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,199 shares; 2024Q4: 89,658 shares; 2025Q1: 86,469 shares; 2025Q2: 65,220 shares; 2025Q3: 62,257 shares; 2025Q4: 33,397 shares; 2026Q1: 33,108 shares 33,108$426K<0.01%-289Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 300,000 shares; 2026Q1: 300,000 shares 300,000$424K<0.01%0
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,891 shares 5,891$424K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,665 shares; 2024Q4: 61,519 shares; 2025Q1: 61,518 shares; 2025Q2: 61,016 shares; 2025Q3: 61,178 shares; 2025Q4: not reported; 2026Q1: 70,372 shares 70,372$423K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,827 shares; 2025Q1: 18,560 shares; 2025Q2: 18,142 shares; 2025Q3: 22,053 shares; 2025Q4: 38,521 shares; 2026Q1: 39,730 shares 39,730$418K<0.01%+1,209Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,748 shares; 2025Q3: 20,143 shares; 2025Q4: 24,064 shares; 2026Q1: 30,426 shares 30,426$418K<0.01%+6,362Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 25,875 shares; 2025Q1: 26,962 shares; 2025Q2: 30,599 shares; 2025Q3: 34,869 shares; 2025Q4: 49,491 shares; 2026Q1: 50,383 shares 50,383$414K<0.01%+892Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,001 shares 100,001$414K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,337 shares; 2025Q4: 4,212 shares; 2026Q1: 3,679 shares 3,679$413K<0.01%-533Timeline
CBKCOMMERCIAL BANCGROUP 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: 12,889 shares; 2026Q1: 15,859 shares 15,859$413K<0.01%+2,970Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,554 shares; 2025Q2: 8,129 shares; 2025Q3: 8,292 shares; 2025Q4: 8,292 shares; 2026Q1: 8,308 shares 8,308$410K<0.01%+16Timeline
FBYDFALCONS BEYOND GLOBAL 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: 28,846 shares; 2026Q1: 29,071 shares 29,071$410K<0.01%+225Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,586 shares; 2025Q3: 13,274 shares; 2025Q4: 12,744 shares; 2026Q1: 8,227 shares 8,227$410K<0.01%-4,517Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,209 shares; 2026Q1: 4,339 shares 4,339$409K<0.01%+130Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 5,590 shares; 2025Q1: 2,087 shares; 2025Q2: 1,996 shares; 2025Q3: 2,280 shares; 2025Q4: 8,900 shares; 2026Q1: 2,270 shares 2,270$409K<0.01%-6,630Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares; 2025Q4: 14,151 shares; 2026Q1: 14,578 shares 14,578$407K<0.01%+427Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 39,693 shares; 2025Q1: 43,143 shares; 2025Q2: 49,360 shares; 2025Q3: 54,769 shares; 2025Q4: 87,538 shares; 2026Q1: 85,808 shares 85,808$405K<0.01%-1,730Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 44,888 shares; 2025Q1: 44,503 shares; 2025Q2: 41,520 shares; 2025Q3: 40,470 shares; 2025Q4: 20,993 shares; 2026Q1: 19,770 shares 19,770$404K<0.01%-1,223Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,733 shares; 2024Q4: 207,074 shares; 2025Q1: 206,827 shares; 2025Q2: 125,672 shares; 2025Q3: 125,672 shares; 2025Q4: 214,671 shares; 2026Q1: 189,148 shares 189,148$403K<0.01%-25,523Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 57,752 shares; 2025Q1: 48,895 shares; 2025Q2: 37,805 shares; 2025Q3: 36,831 shares; 2025Q4: 3,217 shares; 2026Q1: 2,648 shares 2,648$402K<0.01%-569Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 15,503 shares; 2025Q1: 14,452 shares; 2025Q2: 14,451 shares; 2025Q3: 14,451 shares; 2025Q4: 14,451 shares; 2026Q1: 14,451 shares 14,451$401K<0.01%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080,500 shares; 2025Q2: 1,087,220 shares; 2025Q3: 1,105,727 shares; 2025Q4: 5,368 shares; 2026Q1: 5,290 shares 5,290$401K<0.01%-78Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,695 shares; 2024Q4: 181,539 shares; 2025Q1: 235,002 shares; 2025Q2: 236,929 shares; 2025Q3: 231,286 shares; 2025Q4: 55,597 shares; 2026Q1: 48,714 shares 48,714$400K<0.01%-6,883Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,274 shares; 2024Q4: 136,682 shares; 2025Q1: 141,971 shares; 2025Q2: 144,153 shares; 2025Q3: 124,546 shares; 2025Q4: 124,546 shares; 2026Q1: 100,410 shares 100,410$400K<0.01%-24,136Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 10,710 shares; 2025Q1: 13,217 shares; 2025Q2: 13,397 shares; 2025Q3: 12,885 shares; 2025Q4: 17,994 shares; 2026Q1: 19,402 shares 19,402$399K<0.01%+1,408Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$397K<0.01%new
OKTA INCOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$397K<0.01%0
USAUU S GOLD 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: 23,957 shares; 2025Q3: 24,964 shares; 2025Q4: 24,593 shares; 2026Q1: 26,061 shares 26,061$396K<0.01%+1,468Timeline
PSFFPACER 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: 11,037 shares; 2025Q4: 11,383 shares; 2026Q1: 12,347 shares 12,347$396K<0.01%+964Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,707 shares; 2025Q1: 3,396 shares; 2025Q2: 3,508 shares; 2025Q3: 2,665 shares; 2025Q4: 2,908 shares; 2026Q1: 3,479 shares 3,479$395K<0.01%+571Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,625 shares; 2025Q1: 179,685 shares; 2025Q2: 186,778 shares; 2025Q3: 111,074 shares; 2025Q4: 100,429 shares; 2026Q1: 101,674 shares 101,674$394K<0.01%+1,245Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,543 shares; 2024Q4: 65,377 shares; 2025Q1: 67,045 shares; 2025Q2: 75,532 shares; 2025Q3: 80,134 shares; 2025Q4: 78,474 shares; 2026Q1: 66,606 shares 66,606$394K<0.01%-11,868Timeline
OSEAHARBOR 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: 6,964 shares; 2025Q4: 11,928 shares; 2026Q1: 13,616 shares 13,616$394K<0.01%+1,688Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,195 shares; 2025Q3: 4,510 shares; 2025Q4: 3,803 shares; 2026Q1: 6,080 shares 6,080$393K<0.01%+2,277Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,685 shares; 2024Q4: 311,737 shares; 2025Q1: 308,402 shares; 2025Q2: 335,417 shares; 2025Q3: 337,698 shares; 2025Q4: 333,256 shares; 2026Q1: 313,648 shares 313,648$392K<0.01%-19,608Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,679 shares; 2024Q4: 248,872 shares; 2025Q1: 242,605 shares; 2025Q2: 241,102 shares; 2025Q3: 246,623 shares; 2025Q4: 90,009 shares; 2026Q1: 85,586 shares 85,586$392K<0.01%-4,423Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,171 shares; 2025Q4: 3,296 shares; 2026Q1: 3,481 shares 3,481$390K<0.01%+185Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 44,204 shares; 2025Q1: 47,903 shares; 2025Q2: 47,609 shares; 2025Q3: 48,354 shares; 2025Q4: 66,490 shares; 2026Q1: 68,756 shares 68,756$389K<0.01%+2,266Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,719 shares; 2025Q2: 13,926 shares; 2025Q3: 32,781 shares; 2025Q4: 5,865 shares; 2026Q1: 7,425 shares 7,425$389K<0.01%+1,560Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,722 shares; 2024Q4: 103,978 shares; 2025Q1: 12,527 shares; 2025Q2: 14,020 shares; 2025Q3: 14,111 shares; 2025Q4: 12,572 shares; 2026Q1: 4,151 shares 4,151$388K<0.01%-8,421Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,651 shares; 2025Q3: 3,817 shares; 2025Q4: 2,818 shares; 2026Q1: 3,018 shares 3,018$386K<0.01%+200Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,957 shares; 2024Q4: 56,886 shares; 2025Q1: 54,084 shares; 2025Q2: 54,655 shares; 2025Q3: 53,295 shares; 2025Q4: 49,616 shares; 2026Q1: 53,553 shares 53,553$383K<0.01%+3,937Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,102 shares; 2024Q4: 146,551 shares; 2025Q1: 141,888 shares; 2025Q2: 177,002 shares; 2025Q3: 187,652 shares; 2025Q4: 183,009 shares; 2026Q1: 168,720 shares 168,720$383K<0.01%-14,289Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,139 shares; 2024Q4: 52,618 shares; 2025Q1: 52,619 shares; 2025Q2: 40,894 shares; 2025Q3: 37,453 shares; 2025Q4: 35,147 shares; 2026Q1: 33,332 shares 33,332$381K<0.01%-1,815Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: 58,312 shares; 2025Q1: 58,311 shares; 2025Q2: 72,437 shares; 2025Q3: 80,477 shares; 2025Q4: 78,898 shares; 2026Q1: 79,559 shares 79,559$380K<0.01%+661Timeline
BTALAGF INVTS 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: 17,089 shares; 2026Q1: 27,235 shares 27,235$380K<0.01%+10,146Timeline
HURATUHURA 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: 252,109 shares; 2025Q3: 197,306 shares; 2025Q4: 210,402 shares; 2026Q1: 211,568 shares 211,568$379K<0.01%+1,166Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 44,160 shares; 2025Q1: 44,823 shares; 2025Q2: 59,782 shares; 2025Q3: 50,458 shares; 2025Q4: 43,568 shares; 2026Q1: 64,752 shares 64,752$378K<0.01%+21,184Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 32,601 shares; 2025Q1: 35,310 shares; 2025Q2: 40,276 shares; 2025Q3: 42,872 shares; 2025Q4: 43,156 shares; 2026Q1: 40,993 shares 40,993$377K<0.01%-2,163Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 13,192 shares; 2025Q1: 13,192 shares; 2025Q2: 31,547 shares; 2025Q3: 32,074 shares; 2025Q4: 32,199 shares; 2026Q1: 28,232 shares 28,232$376K<0.01%-3,967Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,979 shares; 2024Q4: 192,612 shares; 2025Q1: 182,942 shares; 2025Q2: 175,782 shares; 2025Q3: 172,942 shares; 2025Q4: 194,920 shares; 2026Q1: 191,624 shares 191,624$376K<0.01%-3,296Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,979 shares; 2025Q3: 24,337 shares; 2025Q4: 18,039 shares; 2026Q1: 16,826 shares 16,826$374K<0.01%-1,213Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,370 shares 12,370$371K<0.01%newTimeline
WEC ENERGY GROUP INCWEC ENERGY 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$371K<0.01%0
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 7,587 shares; 2025Q4: 7,530 shares; 2026Q1: 7,469 shares 7,469$371K<0.01%-61Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,610 shares; 2025Q3: 23,260 shares; 2025Q4: 28,722 shares; 2026Q1: 28,300 shares 28,300$370K<0.01%-422Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,218 shares; 2024Q4: 208,279 shares; 2025Q1: 240,577 shares; 2025Q2: 251,771 shares; 2025Q3: 13,771 shares; 2025Q4: 12,291 shares; 2026Q1: 12,732 shares 12,732$370K<0.01%+441Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,398 shares; 2025Q3: 77,440 shares; 2025Q4: 68,615 shares; 2026Q1: 67,286 shares 67,286$369K<0.01%-1,329Timeline
OVBCOHIO VY BANC 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: 7,975 shares; 2025Q3: 9,092 shares; 2025Q4: 9,024 shares; 2026Q1: 8,410 shares 8,410$369K<0.01%-614Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,005 shares; 2025Q1: 21,894 shares; 2025Q2: 22,031 shares; 2025Q3: 22,322 shares; 2025Q4: 30,138 shares; 2026Q1: 28,957 shares 28,957$369K<0.01%-1,181Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,286 shares; 2024Q4: 293,006 shares; 2025Q1: 291,755 shares; 2025Q2: 290,652 shares; 2025Q3: 316,336 shares; 2025Q4: 307,597 shares; 2026Q1: 306,987 shares 306,987$368K<0.01%-610Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 314,000 shares; 2026Q1: 314,000 shares 314,000$368K<0.01%0
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 31,771 shares; 2025Q1: 31,280 shares; 2025Q2: 32,494 shares; 2025Q3: 31,958 shares; 2025Q4: 55,712 shares; 2026Q1: 54,744 shares 54,744$367K<0.01%-968Timeline
SRADSPORTRADAR GROUP 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: 13,403 shares; 2025Q4: 15,711 shares; 2026Q1: 21,941 shares 21,941$367K<0.01%+6,230Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,428 shares; 2025Q3: 23,089 shares; 2025Q4: 23,547 shares; 2026Q1: 21,750 shares 21,750$367K<0.01%-1,797Timeline
CMDBCOSTAMARE BULKERS 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: 24,817 shares; 2025Q3: 25,008 shares; 2025Q4: 25,246 shares; 2026Q1: 23,711 shares 23,711$367K<0.01%-1,535Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,901 shares; 2025Q1: 11,901 shares; 2025Q2: 11,902 shares; 2025Q3: not reported; 2025Q4: 12,852 shares; 2026Q1: 25,288 shares 25,288$366K<0.01%+12,436Timeline
PTNQPACER 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: 3,281 shares; 2025Q4: 3,911 shares; 2026Q1: 5,013 shares 5,013$366K<0.01%+1,102Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,554 shares; 2025Q3: 17,412 shares; 2025Q4: 20,114 shares; 2026Q1: 19,097 shares 19,097$366K<0.01%-1,017Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,225 shares; 2024Q4: 30,785 shares; 2025Q1: 29,953 shares; 2025Q2: 29,388 shares; 2025Q3: 29,309 shares; 2025Q4: 17,894 shares; 2026Q1: 17,928 shares 17,928$365K<0.01%+34Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$365K<0.01%0
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 30,377 shares; 2025Q1: 31,054 shares; 2025Q2: 35,069 shares; 2025Q3: 37,824 shares; 2025Q4: 35,893 shares; 2026Q1: 38,542 shares 38,542$365K<0.01%+2,649Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,941 shares; 2025Q4: 14,942 shares; 2026Q1: 14,941 shares 14,941$364K<0.01%-1Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,674 shares 8,674$364K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,639 shares; 2024Q4: 58,076 shares; 2025Q1: 57,989 shares; 2025Q2: 57,007 shares; 2025Q3: 62,107 shares; 2025Q4: 72,941 shares; 2026Q1: 69,715 shares 69,715$363K<0.01%-3,226Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 9,501 shares; 2025Q1: 7,455 shares; 2025Q2: 6,505 shares; 2025Q3: 6,406 shares; 2025Q4: 5,797 shares; 2026Q1: 5,796 shares 5,796$362K<0.01%-1Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 200,000 shares; 2026Q1: 300,000 shares 300,000$362K<0.01%+100,000
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,930 shares; 2024Q4: 49,930 shares; 2025Q1: 51,915 shares; 2025Q2: 57,444 shares; 2025Q3: 66,223 shares; 2025Q4: 61,022 shares; 2026Q1: 59,041 shares 59,041$361K<0.01%-1,981Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,829 shares; 2024Q4: 193,109 shares; 2025Q1: 193,670 shares; 2025Q2: 190,572 shares; 2025Q3: 208,225 shares; 2025Q4: 203,833 shares; 2026Q1: 195,976 shares 195,976$361K<0.01%-7,857Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,644 shares; 2025Q1: 9,021 shares; 2025Q2: 10,266 shares; 2025Q3: 10,546 shares; 2025Q4: 9,844 shares; 2026Q1: 9,204 shares 9,204$360K<0.01%-640Timeline
CVCAPSOVISION 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: 49,294 shares 49,294$359K<0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,792 shares; 2025Q1: 7,107 shares; 2025Q2: 3,377 shares; 2025Q3: 3,247 shares; 2025Q4: 2,892 shares; 2026Q1: 3,242 shares 3,242$358K<0.01%+350Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,473 shares; 2025Q3: 138,667 shares; 2025Q4: 137,485 shares; 2026Q1: 213,208 shares 213,208$358K<0.01%+75,723Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,554 shares; 2024Q4: 81,965 shares; 2025Q1: 79,305 shares; 2025Q2: 90,795 shares; 2025Q3: 107,306 shares; 2025Q4: 99,177 shares; 2026Q1: 98,806 shares 98,806$358K<0.01%-371Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 24,307 shares; 2025Q1: 24,307 shares; 2025Q2: 26,219 shares; 2025Q3: 28,978 shares; 2025Q4: 27,464 shares; 2026Q1: 25,686 shares 25,686$358K<0.01%-1,778Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,133 shares; 2024Q4: 223,905 shares; 2025Q1: 270,500 shares; 2025Q2: 211,955 shares; 2025Q3: 221,628 shares; 2025Q4: 180,226 shares; 2026Q1: 172,568 shares 172,568$357K<0.01%-7,658Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 31,022 shares; 2025Q1: 30,604 shares; 2025Q2: 30,508 shares; 2025Q3: 29,936 shares; 2025Q4: 24,262 shares; 2026Q1: 24,270 shares 24,270$357K<0.01%+8Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,025 shares; 2024Q4: 95,090 shares; 2025Q1: 101,384 shares; 2025Q2: 59,221 shares; 2025Q3: 59,061 shares; 2025Q4: 50,065 shares; 2026Q1: 40,600 shares 40,600$357K<0.01%-9,465Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,467 shares; 2024Q4: 135,467 shares; 2025Q1: 135,467 shares; 2025Q2: 135,467 shares; 2025Q3: 135,467 shares; 2025Q4: 147,726 shares; 2026Q1: 125,434 shares 125,434$356K<0.01%-22,292Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,992 shares; 2024Q4: 39,992 shares; 2025Q1: 40,970 shares; 2025Q2: 49,752 shares; 2025Q3: 46,509 shares; 2025Q4: 45,178 shares; 2026Q1: 44,105 shares 44,105$354K<0.01%-1,073Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,501 shares; 2025Q3: 3,502 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares 3,501$354K<0.01%0Timeline
SNFCASECURITY NATL 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: 33,314 shares; 2025Q3: 36,001 shares; 2025Q4: 35,726 shares; 2026Q1: 37,257 shares 37,257$353K<0.01%+1,531Timeline
WHGWESTWOOD HLDGS 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: 18,971 shares; 2025Q3: 21,367 shares; 2025Q4: 21,213 shares; 2026Q1: 21,436 shares 21,436$353K<0.01%+223Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 3,858 shares; 2026Q1: 3,857 shares 3,857$353K<0.01%-1Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,390 shares; 2025Q2: 175,473 shares; 2025Q3: 213,508 shares; 2025Q4: 224,586 shares; 2026Q1: 248,355 shares 248,355$353K<0.01%+23,769Timeline
CDCHAINCE DIGITAL 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: 68,530 shares; 2025Q3: 72,470 shares; 2025Q4: 80,847 shares; 2026Q1: 87,907 shares 87,907$350K<0.01%+7,060Timeline
BNEDBARNES & NOBLE ED 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: 34,889 shares; 2025Q3: 39,153 shares; 2025Q4: 38,858 shares; 2026Q1: 39,619 shares 39,619$350K<0.01%+761Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 11,144 shares; 2025Q1: 11,161 shares; 2025Q2: 9,482 shares; 2025Q3: 8,420 shares; 2025Q4: 11,367 shares; 2026Q1: 10,747 shares 10,747$350K<0.01%-620Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 4,636 shares; 2026Q1: 3,137 shares 3,137$350K<0.01%-1,499Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,724 shares; 2024Q4: 56,318 shares; 2025Q1: 48,797 shares; 2025Q2: 50,047 shares; 2025Q3: 52,111 shares; 2025Q4: 37,256 shares; 2026Q1: 34,291 shares 34,291$349K<0.01%-2,965Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,967 shares; 2025Q1: 5,603 shares; 2025Q2: 5,862 shares; 2025Q3: 5,472 shares; 2025Q4: 5,429 shares; 2026Q1: 6,536 shares 6,536$349K<0.01%+1,107Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,455 shares; 2025Q1: 6,462 shares; 2025Q2: 6,450 shares; 2025Q3: 6,698 shares; 2025Q4: 7,113 shares; 2026Q1: 7,337 shares 7,337$349K<0.01%+224Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 19,507 shares; 2025Q1: 19,424 shares; 2025Q2: 12,310 shares; 2025Q3: 12,175 shares; 2025Q4: 37,017 shares; 2026Q1: 8,544 shares 8,544$349K<0.01%-28,473Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 2,103 shares 2,103$348K<0.01%+810Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 332,000 shares; 2026Q1: 300,000 shares 300,000$348K<0.01%-32,000
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,141 shares; 2024Q4: 86,566 shares; 2025Q1: 89,696 shares; 2025Q2: 91,142 shares; 2025Q3: 90,636 shares; 2025Q4: 93,060 shares; 2026Q1: 88,970 shares 88,970$348K<0.01%-4,090Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,988 shares; 2026Q1: 376,270 shares 376,270$348K<0.01%+345,282Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,508 shares; 2025Q1: 31,506 shares; 2025Q2: 201,781 shares; 2025Q3: 31,507 shares; 2025Q4: 31,507 shares; 2026Q1: 31,507 shares 31,507$347K<0.01%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,217 shares; 2025Q3: 13,563 shares; 2025Q4: 13,943 shares; 2026Q1: 13,943 shares 13,943$346K<0.01%0Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares; 2026Q1: 10,969 shares 10,969$345K<0.01%+3,898Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,814 shares; 2024Q4: 79,158 shares; 2025Q1: 78,671 shares; 2025Q2: 87,262 shares; 2025Q3: 94,571 shares; 2025Q4: 95,808 shares; 2026Q1: 91,459 shares 91,459$345K<0.01%-4,349Timeline
KRMDKORU MEDICAL SYSTEMS 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: 89,882 shares; 2025Q3: 91,449 shares; 2025Q4: 90,461 shares; 2026Q1: 79,576 shares 79,576$344K<0.01%-10,885Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,487 shares 4,487$343K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 46,860 shares; 2025Q1: 49,912 shares; 2025Q2: 50,553 shares; 2025Q3: 51,502 shares; 2025Q4: 56,971 shares; 2026Q1: 53,763 shares 53,763$342K<0.01%-3,208Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,406 shares; 2025Q1: 20,443 shares; 2025Q2: 22,733 shares; 2025Q3: 20,019 shares; 2025Q4: 19,527 shares; 2026Q1: 19,927 shares 19,927$342K<0.01%+400Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,447 shares; 2024Q4: 220,876 shares; 2025Q1: 224,390 shares; 2025Q2: 207,800 shares; 2025Q3: 208,249 shares; 2025Q4: 204,749 shares; 2026Q1: 209,645 shares 209,645$342K<0.01%+4,896Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,395 shares; 2025Q3: 21,145 shares; 2025Q4: 22,514 shares; 2026Q1: 17,836 shares 17,836$341K<0.01%-4,678Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$340K<0.01%new
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302,749 shares; 2024Q4: 1,437,006 shares; 2025Q1: 198,800 shares; 2025Q2: 214,606 shares; 2025Q3: 229,259 shares; 2025Q4: 266,209 shares; 2026Q1: 266,653 shares 266,653$339K<0.01%+444Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,595 shares; 2024Q4: 206,501 shares; 2025Q1: 216,677 shares; 2025Q2: 201,636 shares; 2025Q3: 198,564 shares; 2025Q4: 127,805 shares; 2026Q1: 123,576 shares 123,576$339K<0.01%-4,229Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,508 shares; 2024Q4: 22,508 shares; 2025Q1: 22,508 shares; 2025Q2: 22,508 shares; 2025Q3: 22,508 shares; 2025Q4: 22,508 shares; 2026Q1: 18,224 shares 18,224$338K<0.01%-4,284Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,854 shares; 2025Q3: 6,599 shares; 2025Q4: 6,520 shares; 2026Q1: 9,512 shares 9,512$336K<0.01%+2,992Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 50,222 shares; 2025Q1: 53,754 shares; 2025Q2: 54,067 shares; 2025Q3: 49,110 shares; 2025Q4: 41,480 shares; 2026Q1: 14,120 shares 14,120$335K<0.01%-27,360Timeline
INSGINSEEGO 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: 27,042 shares; 2025Q3: 30,087 shares; 2025Q4: 27,830 shares; 2026Q1: 30,076 shares 30,076$334K<0.01%+2,246Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 3,453 shares; 2025Q1: 3,405 shares; 2025Q2: 2,882 shares; 2025Q3: 2,426 shares; 2025Q4: 2,381 shares; 2026Q1: 2,091 shares 2,091$334K<0.01%-290Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,392 shares; 2025Q1: 3,796 shares; 2025Q2: 3,834 shares; 2025Q3: 6,852 shares; 2025Q4: 4,018 shares; 2026Q1: 4,340 shares 4,340$331K<0.01%+322Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 82,148 shares; 2025Q1: 85,052 shares; 2025Q2: 89,449 shares; 2025Q3: 90,426 shares; 2025Q4: 36,637 shares; 2026Q1: 36,777 shares 36,777$330K<0.01%+140Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,257 shares; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 8,441 shares; 2026Q1: 8,298 shares 8,298$330K<0.01%-143Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,360 shares; 2024Q4: 78,759 shares; 2025Q1: 77,890 shares; 2025Q2: 77,345 shares; 2025Q3: 63,479 shares; 2025Q4: 128,762 shares; 2026Q1: 131,779 shares 131,779$329K<0.01%+3,017Timeline
BLACKLINE INCBLACKLINE 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: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$328K<0.01%0
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,201 shares; 2024Q4: 207,706 shares; 2025Q1: 228,326 shares; 2025Q2: 473,089 shares; 2025Q3: 491,129 shares; 2025Q4: 539,416 shares; 2026Q1: 556,407 shares 556,407$328K<0.01%+16,991Timeline
GUARDANT HEALTH INCGUARDANT HEALTH 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: 400,000 shares; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares 200,000$327K<0.01%-100,000
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,769 shares; 2024Q4: 148,565 shares; 2025Q1: 151,661 shares; 2025Q2: 151,147 shares; 2025Q3: 159,112 shares; 2025Q4: 156,712 shares; 2026Q1: 138,411 shares 138,411$327K<0.01%-18,301Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,895 shares; 2025Q3: 33,560 shares; 2025Q4: 33,371 shares; 2026Q1: 31,021 shares 31,021$326K<0.01%-2,350Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,739 shares; 2024Q4: 340,710 shares; 2025Q1: 328,342 shares; 2025Q2: 402,111 shares; 2025Q3: 412,474 shares; 2025Q4: 418,477 shares; 2026Q1: 406,806 shares 406,806$325K<0.01%-11,671Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 218,000 shares; 2026Q1: 300,000 shares 300,000$325K<0.01%+82,000
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,678 shares; 2024Q4: 70,731 shares; 2025Q1: 71,760 shares; 2025Q2: 77,915 shares; 2025Q3: 83,972 shares; 2025Q4: 79,673 shares; 2026Q1: 76,437 shares 76,437$325K<0.01%-3,236Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: 95,406 shares; 2025Q1: 96,033 shares; 2025Q2: 95,758 shares; 2025Q3: 106,384 shares; 2025Q4: 98,518 shares; 2026Q1: 103,125 shares 103,125$325K<0.01%+4,607Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,184 shares; 2024Q4: 121,993 shares; 2025Q1: 121,249 shares; 2025Q2: 132,145 shares; 2025Q3: 133,755 shares; 2025Q4: 132,674 shares; 2026Q1: 132,539 shares 132,539$325K<0.01%-135Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,417 shares; 2025Q4: 1,416 shares; 2026Q1: 1,417 shares 1,417$324K<0.01%+1Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,716 shares; 2026Q1: 11,520 shares 11,520$324K<0.01%+2,804Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,155 shares; 2024Q4: 279,446 shares; 2025Q1: 258,402 shares; 2025Q2: 267,234 shares; 2025Q3: 279,366 shares; 2025Q4: 269,912 shares; 2026Q1: 260,249 shares 260,249$323K<0.01%-9,663Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 52,128 shares; 2025Q1: 53,506 shares; 2025Q2: 51,812 shares; 2025Q3: 52,278 shares; 2025Q4: 49,219 shares; 2026Q1: 52,462 shares 52,462$323K<0.01%+3,243Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,005 shares; 2024Q4: 206,146 shares; 2025Q1: 194,522 shares; 2025Q2: 189,224 shares; 2025Q3: 192,164 shares; 2025Q4: 271,501 shares; 2026Q1: 264,384 shares 264,384$323K<0.01%-7,117Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,811 shares; 2025Q3: 11,118 shares; 2025Q4: 10,533 shares; 2026Q1: 9,363 shares 9,363$320K<0.01%-1,170Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,063 shares; 2025Q1: 2,061 shares; 2025Q2: 2,060 shares; 2025Q3: 2,012 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$319K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,161 shares; 2024Q4: 201,169 shares; 2025Q1: 201,634 shares; 2025Q2: 205,325 shares; 2025Q3: 207,679 shares; 2025Q4: 179,971 shares; 2026Q1: 172,790 shares 172,790$318K<0.01%-7,181Timeline
MDVMODIV INDUSTRIAL 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: 21,890 shares; 2025Q3: 23,691 shares; 2025Q4: 23,509 shares; 2026Q1: 22,170 shares 22,170$317K<0.01%-1,339Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,787 shares; 2025Q3: 14,713 shares; 2025Q4: 16,313 shares; 2026Q1: 15,055 shares 15,055$316K<0.01%-1,258Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,518 shares; 2025Q4: 74,826 shares; 2026Q1: 48,957 shares 48,957$316K<0.01%-25,869Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,532 shares; 2026Q1: 24,111 shares 24,111$316K<0.01%+7,579Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,739 shares; 2025Q3: 49,778 shares; 2025Q4: 57,125 shares; 2026Q1: 57,026 shares 57,026$314K<0.01%-99Timeline
VUZIVUZIX 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: 131,295 shares; 2025Q3: 142,711 shares; 2025Q4: 133,927 shares; 2026Q1: 135,666 shares 135,666$313K<0.01%+1,739Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,480 shares; 2025Q3: 33,317 shares; 2025Q4: 31,889 shares; 2026Q1: 33,530 shares 33,530$313K<0.01%+1,641Timeline
CHEFS WHSE INCCHEFS WHSE 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: 212,000 shares 212,000$313K<0.01%new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS 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: 250,000 shares 250,000$312K<0.01%new
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,971 shares; 2026Q1: 15,780 shares 15,780$312K<0.01%+1,809Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,664 shares 8,664$311K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 12,272 shares; 2025Q1: not reported; 2025Q2: 21,210 shares; 2025Q3: 32,357 shares; 2025Q4: 43,393 shares; 2026Q1: 37,652 shares 37,652$311K<0.01%-5,741Timeline
LAESSEALSQ 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: 117,834 shares 117,834$309K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,472 shares; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,471 shares; 2025Q4: 1,472 shares; 2026Q1: 1,514 shares 1,514$309K<0.01%+42Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 2,894 shares; 2025Q1: 20,545 shares; 2025Q2: 3,181 shares; 2025Q3: 19,979 shares; 2025Q4: 3,069 shares; 2026Q1: 3,060 shares 3,060$308K<0.01%-9Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,601 shares; 2025Q2: 30,206 shares; 2025Q3: 14,944 shares; 2025Q4: 22,045 shares; 2026Q1: 28,946 shares 28,946$307K<0.01%+6,901Timeline
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 310,000 shares; 2026Q1: 310,000 shares 310,000$306K<0.01%0
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,701 shares; 2025Q3: 20,752 shares; 2025Q4: 20,417 shares; 2026Q1: 19,273 shares 19,273$306K<0.01%-1,144Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,963 shares; 2024Q4: 87,789 shares; 2025Q1: 87,682 shares; 2025Q2: 89,092 shares; 2025Q3: 87,286 shares; 2025Q4: 87,249 shares; 2026Q1: 99,850 shares 99,850$306K<0.01%+12,601Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,025 shares 4,025$305K<0.01%+24Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 200,000 shares 200,000$305K<0.01%-150,000
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 18,932 shares; 2025Q1: 18,931 shares; 2025Q2: 13,962 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares; 2026Q1: 13,611 shares 13,611$304K<0.01%-1Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 7,754 shares; 2025Q1: 6,937 shares; 2025Q2: 7,135 shares; 2025Q3: 7,200 shares; 2025Q4: 7,298 shares; 2026Q1: 7,576 shares 7,576$304K<0.01%+278Timeline
FLUENCE ENERGY INCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$302K<0.01%new
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,867 shares; 2025Q3: 51,142 shares; 2025Q4: 50,737 shares; 2026Q1: 49,055 shares 49,055$302K<0.01%-1,682Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 13,896 shares; 2025Q1: 16,492 shares; 2025Q2: 23,989 shares; 2025Q3: 24,398 shares; 2025Q4: 41,203 shares; 2026Q1: 43,144 shares 43,144$301K<0.01%+1,941Timeline
UNITY SOFTWARE INCUNITY SOFTWARE 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: 300,000 shares 300,000$300K<0.01%new
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,777 shares; 2025Q3: 192,168 shares; 2025Q4: 190,737 shares; 2026Q1: 181,280 shares 181,280$297K<0.01%-9,457Timeline
STRATEGY INCSTRATEGY 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: 300,000 shares 300,000$297K<0.01%new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$297K<0.01%0
CGIBCAPITAL 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: 11,761 shares 11,761$297K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,407 shares; 2024Q4: 269,807 shares; 2025Q1: 294,906 shares; 2025Q2: 352,732 shares; 2025Q3: 394,905 shares; 2025Q4: 406,291 shares; 2026Q1: 383,088 shares 383,088$297K<0.01%-23,203Timeline
CTEVCLARITEV 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: 16,889 shares; 2025Q3: 17,954 shares; 2025Q4: 17,664 shares; 2026Q1: 18,111 shares 18,111$296K<0.01%+447Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,219 shares 13,219$296K<0.01%newTimeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,611 shares; 2025Q1: 6,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$295K<0.01%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,053 shares 8,053$295K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,755 shares; 2025Q4: 8,904 shares; 2026Q1: 8,076 shares 8,076$293K<0.01%-828Timeline
CYTOKINETICS INCCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$292K<0.01%0
HNGEHINGE 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: 4,106 shares; 2025Q4: not reported; 2026Q1: 7,573 shares 7,573$292K<0.01%newTimeline
FLLAFRANKLIN TEMPLETON 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: 10,317 shares; 2026Q1: 10,317 shares 10,317$292K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,795 shares; 2024Q4: 142,668 shares; 2025Q1: 186,796 shares; 2025Q2: 140,125 shares; 2025Q3: 10,644 shares; 2025Q4: 10,723 shares; 2026Q1: 10,910 shares 10,910$292K<0.01%+187Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,859 shares; 2025Q4: 7,958 shares; 2026Q1: 7,904 shares 7,904$291K<0.01%-54Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,828 shares 6,828$291K<0.01%newTimeline
BTQBTQ TECHNOLOGIES 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: 108,780 shares 108,780$290K<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,709 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,721 shares; 2025Q4: 1,729 shares; 2026Q1: 1,731 shares 1,731$289K<0.01%+2Timeline
TBLATABOOLA.COM 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: 73,040 shares; 2026Q1: 93,199 shares 93,199$289K<0.01%+20,159Timeline
TKNOALPHA TEKNOVA 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: 115,717 shares; 2025Q3: 118,051 shares; 2025Q4: 119,083 shares; 2026Q1: 99,969 shares 99,969$289K<0.01%-19,114Timeline
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 500,000 shares; 2025Q1: 700,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$288K<0.01%0
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,913 shares; 2024Q4: 424,867 shares; 2025Q1: 492,859 shares; 2025Q2: 31,693 shares; 2025Q3: 31,693 shares; 2025Q4: 40,747 shares; 2026Q1: 40,746 shares 40,746$286K<0.01%-1Timeline
RUSCRUSSELL 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: not reported; 2025Q3: not reported; 2025Q4: 7,612 shares; 2026Q1: 8,928 shares 8,928$286K<0.01%+1,316Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,461 shares; 2025Q3: 18,815 shares; 2025Q4: 18,398 shares; 2026Q1: 16,971 shares 16,971$284K<0.01%-1,427Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,295 shares; 2025Q4: 12,820 shares; 2026Q1: 37,327 shares 37,327$284K<0.01%+24,507Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,606 shares; 2024Q4: 336,134 shares; 2025Q1: 345,471 shares; 2025Q2: 345,815 shares; 2025Q3: 363,928 shares; 2025Q4: 341,460 shares; 2026Q1: 403,937 shares 403,937$284K<0.01%+62,477Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,743 shares; 2024Q4: 53,616 shares; 2025Q1: 52,461 shares; 2025Q2: 29,468 shares; 2025Q3: 29,455 shares; 2025Q4: 25,356 shares; 2026Q1: 19,729 shares 19,729$283K<0.01%-5,627Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,792 shares; 2025Q4: 154,426 shares; 2026Q1: 154,832 shares 154,832$282K<0.01%+406Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 6,269 shares; 2025Q1: 8,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 5,105 shares 5,105$282K<0.01%+587Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,910 shares 7,910$281K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,532 shares; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 14,024 shares; 2025Q4: 14,465 shares; 2026Q1: 14,515 shares 14,515$280K<0.01%+50Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 300,000 shares 300,000$279K<0.01%-100,000
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,082 shares 2,082$279K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares 4,027$278K<0.01%newTimeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 850,000 shares; 2025Q4: not reported; 2026Q1: 215,000 shares 215,000$277K<0.01%new
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 15,987 shares; 2025Q1: 18,357 shares; 2025Q2: 17,379 shares; 2025Q3: 16,588 shares; 2025Q4: 18,098 shares; 2026Q1: 17,151 shares 17,151$276K<0.01%-947Timeline
SNWVSANUWAVE 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: 14,686 shares; 2025Q3: 15,686 shares; 2025Q4: 15,599 shares; 2026Q1: 15,817 shares 15,817$273K<0.01%+218Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 7,812 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 9,367 shares; 2025Q4: 9,092 shares; 2026Q1: 7,000 shares 7,000$273K<0.01%-2,092Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$272K<0.01%0
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,432 shares; 2025Q4: 12,232 shares; 2026Q1: 14,691 shares 14,691$270K<0.01%+2,459Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,808 shares; 2025Q3: 63,126 shares; 2025Q4: 60,333 shares; 2026Q1: 70,629 shares 70,629$269K<0.01%+10,296Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares; 2026Q1: 2,319 shares 2,319$269K<0.01%+316Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,428 shares 6,428$267K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,578 shares 6,578$267K<0.01%newTimeline
RSEECOLLABORATIVE INVESTMNT 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: 8,152 shares 8,152$266K<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,963 shares; 2025Q1: 9,590 shares; 2025Q2: 9,212 shares; 2025Q3: 7,700 shares; 2025Q4: 13,733 shares; 2026Q1: 8,826 shares 8,826$266K<0.01%-4,907Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 27,534 shares; 2025Q1: 28,504 shares; 2025Q2: 34,617 shares; 2025Q3: 37,893 shares; 2025Q4: 36,469 shares; 2026Q1: 29,977 shares 29,977$265K<0.01%-6,492Timeline
APPLIED DIGITAL CORPAPPLIED DIGITAL 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: 100,000 shares 100,000$264K<0.01%new
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,993 shares; 2025Q1: 5,051 shares; 2025Q2: 5,057 shares; 2025Q3: 5,245 shares; 2025Q4: 5,640 shares; 2026Q1: 5,963 shares 5,963$264K<0.01%+323Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,801 shares; 2025Q3: 46,704 shares; 2025Q4: 64,604 shares; 2026Q1: 65,804 shares 65,804$263K<0.01%+1,200Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,738 shares; 2024Q4: 263,644 shares; 2025Q1: 232,030 shares; 2025Q2: 304,096 shares; 2025Q3: 309,851 shares; 2025Q4: 302,801 shares; 2026Q1: 290,550 shares 290,550$259K<0.01%-12,251Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 223,000 shares; 2026Q1: 223,000 shares 223,000$258K<0.01%0
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,264 shares; 2024Q4: 83,494 shares; 2025Q1: 84,008 shares; 2025Q2: 79,232 shares; 2025Q3: 88,447 shares; 2025Q4: 79,400 shares; 2026Q1: 84,968 shares 84,968$258K<0.01%+5,568Timeline
ELAENVELA 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: 10,216 shares; 2025Q4: 11,664 shares; 2026Q1: 15,484 shares 15,484$258K<0.01%+3,820Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,721 shares; 2026Q1: 21,603 shares 21,603$257K<0.01%-1,118Timeline
AGLAGILON 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: not reported; 2025Q4: not reported; 2026Q1: 32,262 shares 32,262$255K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,982 shares; 2024Q4: 1,080,186 shares; 2025Q1: 1,056,807 shares; 2025Q2: 111,515 shares; 2025Q3: 107,968 shares; 2025Q4: 107,214 shares; 2026Q1: 107,214 shares 107,214$254K<0.01%0Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,366 shares 17,366$252K<0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 6,421 shares; 2025Q1: 7,005 shares; 2025Q2: 8,928 shares; 2025Q3: not reported; 2025Q4: 7,237 shares; 2026Q1: 5,791 shares 5,791$252K<0.01%-1,446Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,237 shares; 2025Q3: 20,819 shares; 2025Q4: 20,659 shares; 2026Q1: 18,562 shares 18,562$252K<0.01%-2,097Timeline
STRATEGY INCSTRATEGY 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: 300,000 shares; 2026Q1: 300,000 shares 300,000$250K<0.01%0
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 16,879 shares; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 3,512 shares; 2025Q4: 2,895 shares; 2026Q1: 2,644 shares 2,644$249K<0.01%-251Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,317 shares 5,317$249K<0.01%newTimeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$248K<0.01%0
REETISHARES 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: 9,857 shares 9,857$248K<0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,627 shares; 2025Q4: 4,626 shares; 2026Q1: 4,720 shares 4,720$248K<0.01%+94Timeline
SPYINEOS 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: 8,740 shares; 2025Q3: 8,373 shares; 2025Q4: 11,426 shares; 2026Q1: 5,015 shares 5,015$248K<0.01%-6,411Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,755 shares; 2025Q4: 24,481 shares; 2026Q1: 33,637 shares 33,637$248K<0.01%+9,156Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 14,788 shares; 2025Q1: 16,113 shares; 2025Q2: 16,522 shares; 2025Q3: 19,313 shares; 2025Q4: 18,855 shares; 2026Q1: 21,730 shares 21,730$246K<0.01%+2,875Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,248 shares; 2026Q1: 17,829 shares 17,829$245K<0.01%+581Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 23,941 shares; 2025Q1: 24,716 shares; 2025Q2: 26,448 shares; 2025Q3: 24,380 shares; 2025Q4: 20,374 shares; 2026Q1: 18,112 shares 18,112$243K<0.01%-2,262Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,037 shares; 2025Q4: 11,274 shares; 2026Q1: 11,273 shares 11,273$243K<0.01%-1Timeline
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$243K<0.01%0
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,027 shares; 2024Q4: 238,827 shares; 2025Q1: 235,368 shares; 2025Q2: 225,463 shares; 2025Q3: 213,507 shares; 2025Q4: 51,249 shares; 2026Q1: 45,245 shares 45,245$243K<0.01%-6,004Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162 shares; 2025Q4: 4,226 shares; 2026Q1: 3,738 shares 3,738$242K<0.01%-488Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 12,811 shares; 2025Q1: 11,899 shares; 2025Q2: 12,595 shares; 2025Q3: 15,609 shares; 2025Q4: 17,475 shares; 2026Q1: 13,139 shares 13,139$241K<0.01%-4,336Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,584 shares; 2024Q4: 229,143 shares; 2025Q1: 223,904 shares; 2025Q2: 195,462 shares; 2025Q3: 200,511 shares; 2025Q4: 216,214 shares; 2026Q1: 194,849 shares 194,849$240K<0.01%-21,365Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$239K<0.01%0
OMOUTSET MED 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: 39,857 shares; 2025Q3: 42,033 shares; 2025Q4: 59,925 shares; 2026Q1: 62,360 shares 62,360$239K<0.01%+2,435Timeline
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 300,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares 150,000$239K<0.01%-50,000
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,300 shares 11,300$239K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,872 shares; 2025Q3: 205,889 shares; 2025Q4: 202,800 shares; 2026Q1: 206,306 shares 206,306$237K<0.01%+3,506Timeline
DUHPDIMENSIONAL 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: 6,443 shares 6,443$237K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,566 shares; 2024Q4: 366,747 shares; 2025Q1: 390,490 shares; 2025Q2: 380,767 shares; 2025Q3: 383,080 shares; 2025Q4: 384,904 shares; 2026Q1: 375,764 shares 375,764$237K<0.01%-9,140Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,623 shares 23,623$235K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,016 shares; 2024Q4: 171,017 shares; 2025Q1: 179,092 shares; 2025Q2: 193,400 shares; 2025Q3: 202,826 shares; 2025Q4: 177,186 shares; 2026Q1: 239,954 shares 239,954$235K<0.01%+62,768Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 5,509 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares 5,376$235K<0.01%0Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,239 shares; 2025Q3: 28,071 shares; 2025Q4: 31,635 shares; 2026Q1: 30,315 shares 30,315$234K<0.01%-1,320Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 2,794 shares; 2025Q1: 3,057 shares; 2025Q2: 2,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$234K<0.01%newTimeline
KULRKULR TECHNOLOGY 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: 78,052 shares; 2025Q3: 83,674 shares; 2025Q4: 96,332 shares; 2026Q1: 98,234 shares 98,234$233K<0.01%+1,902Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,250 shares; 2025Q1: 4,254 shares; 2025Q2: 4,247 shares; 2025Q3: 4,385 shares; 2025Q4: 4,647 shares; 2026Q1: 4,795 shares 4,795$233K<0.01%+148Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,471 shares; 2024Q4: 130,472 shares; 2025Q1: 130,313 shares; 2025Q2: 122,834 shares; 2025Q3: 128,041 shares; 2025Q4: 110,033 shares; 2026Q1: 110,004 shares 110,004$232K<0.01%-29Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,668 shares 3,668$232K<0.01%newTimeline
QQQINEOS 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: 4,659 shares 4,659$232K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,086 shares; 2024Q4: 116,778 shares; 2025Q1: 110,931 shares; 2025Q2: 111,341 shares; 2025Q3: 121,852 shares; 2025Q4: 115,766 shares; 2026Q1: 136,746 shares 136,746$231K<0.01%+20,980Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,912 shares; 2026Q1: 17,240 shares 17,240$231K<0.01%+1,328Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,709 shares; 2026Q1: 10,479 shares 10,479$229K<0.01%-230Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,287 shares; 2026Q1: 20,729 shares 20,729$229K<0.01%+7,442Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 9,790 shares; 2025Q1: 9,789 shares; 2025Q2: 9,350 shares; 2025Q3: 9,682 shares; 2025Q4: 9,681 shares; 2026Q1: 10,359 shares 10,359$229K<0.01%+678Timeline
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$228K<0.01%new
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,484 shares; 2024Q4: 46,337 shares; 2025Q1: 50,538 shares; 2025Q2: 58,397 shares; 2025Q3: 58,167 shares; 2025Q4: not reported; 2026Q1: 8,187 shares 8,187$228K<0.01%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,673 shares; 2024Q4: 21,071 shares; 2025Q1: 27,609 shares; 2025Q2: 29,989 shares; 2025Q3: 33,318 shares; 2025Q4: 31,039 shares; 2026Q1: 29,722 shares 29,722$228K<0.01%-1,317Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 16,145 shares; 2025Q1: 16,145 shares; 2025Q2: 16,029 shares; 2025Q3: 16,290 shares; 2025Q4: 15,615 shares; 2026Q1: 14,808 shares 14,808$228K<0.01%-807Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,563 shares; 2026Q1: 5,775 shares 5,775$228K<0.01%+212Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,851 shares; 2025Q1: 12,324 shares; 2025Q2: 11,150 shares; 2025Q3: 9,006 shares; 2025Q4: 6,992 shares; 2026Q1: 6,372 shares 6,372$226K<0.01%-620Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,499 shares; 2024Q4: 76,824 shares; 2025Q1: 76,643 shares; 2025Q2: 77,187 shares; 2025Q3: 66,409 shares; 2025Q4: 59,110 shares; 2026Q1: 59,077 shares 59,077$226K<0.01%-33Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 1,030 shares 1,030$225K<0.01%+21Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,832 shares; 2024Q4: 237,394 shares; 2025Q1: 236,568 shares; 2025Q2: 272,890 shares; 2025Q3: 265,973 shares; 2025Q4: 209,568 shares; 2026Q1: 195,907 shares 195,907$225K<0.01%-13,661Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,377 shares; 2024Q4: 137,901 shares; 2025Q1: 139,297 shares; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: 7,353 shares; 2026Q1: 7,297 shares 7,297$225K<0.01%-56Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,243 shares; 2024Q4: 29,242 shares; 2025Q1: 29,241 shares; 2025Q2: 24,102 shares; 2025Q3: 19,232 shares; 2025Q4: 19,232 shares; 2026Q1: 22,036 shares 22,036$224K<0.01%+2,804Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,406 shares; 2025Q4: not reported; 2026Q1: 3,611 shares 3,611$223K<0.01%newTimeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 400,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares 235,000$223K<0.01%0
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,191 shares; 2024Q4: 174,790 shares; 2025Q1: 49,472 shares; 2025Q2: 4,460 shares; 2025Q3: 4,389 shares; 2025Q4: not reported; 2026Q1: 2,569 shares 2,569$222K<0.01%newTimeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,654 shares 16,654$221K<0.01%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares 2,284$221K<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,191 shares; 2026Q1: 10,780 shares 10,780$220K<0.01%+589Timeline
IRHYTHM HOLDINGS INCIRHYTHM 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$219K<0.01%0
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 19,000 shares; 2025Q1: 29,660 shares; 2025Q2: 29,581 shares; 2025Q3: 28,037 shares; 2025Q4: 18,427 shares; 2026Q1: 28,882 shares 28,882$218K<0.01%+10,455Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 80,572 shares; 2025Q1: 83,663 shares; 2025Q2: 83,076 shares; 2025Q3: 84,863 shares; 2025Q4: 58,888 shares; 2026Q1: 58,466 shares 58,466$217K<0.01%-422Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares 4,953$216K<0.01%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,872 shares; 2026Q1: 5,871 shares 5,871$215K<0.01%-1Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,214 shares; 2024Q4: 192,380 shares; 2025Q1: 189,397 shares; 2025Q2: 298,598 shares; 2025Q3: 322,356 shares; 2025Q4: 343,751 shares; 2026Q1: 353,410 shares 353,410$214K<0.01%+9,659Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 124,000 shares 124,000$214K<0.01%new
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,000 shares; 2026Q1: 123,000 shares 123,000$212K<0.01%0
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$211K<0.01%0
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,257 shares 6,257$211K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,704 shares; 2024Q4: 81,468 shares; 2025Q1: 90,015 shares; 2025Q2: 92,232 shares; 2025Q3: 101,578 shares; 2025Q4: 105,096 shares; 2026Q1: 113,596 shares 113,596$210K<0.01%+8,500Timeline
DMLPDORCHESTER MINERALS 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: not reported; 2026Q1: 7,711 shares 7,711$209K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 85,233 shares; 2025Q1: 84,680 shares; 2025Q2: 82,205 shares; 2025Q3: 84,887 shares; 2025Q4: 82,194 shares; 2026Q1: 83,361 shares 83,361$208K<0.01%+1,167Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares 7,250$207K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 1,600 shares; 2025Q4: 1,533 shares; 2026Q1: 1,424 shares 1,424$206K<0.01%-109Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 16,600 shares; 2025Q1: 16,091 shares; 2025Q2: 17,851 shares; 2025Q3: 17,951 shares; 2025Q4: 17,864 shares; 2026Q1: 16,012 shares 16,012$206K<0.01%-1,852Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,265 shares; 2024Q4: 80,782 shares; 2025Q1: 77,514 shares; 2025Q2: 60,532 shares; 2025Q3: 65,684 shares; 2025Q4: 64,710 shares; 2026Q1: 61,306 shares 61,306$206K<0.01%-3,404Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares; 2025Q4: not reported; 2026Q1: 1,702 shares 1,702$206K<0.01%newTimeline
PENNYMAC CORPPENNYMAC 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$205K<0.01%0
CXDOCREXENDO 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: 32,023 shares; 2025Q3: 31,955 shares; 2025Q4: 33,182 shares; 2026Q1: 33,182 shares 33,182$205K<0.01%0Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 350,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$205K<0.01%0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 400,000 shares; 2026Q1: 150,000 shares 150,000$205K<0.01%-250,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY 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: 200,000 shares 200,000$204K<0.01%new
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,752 shares; 2025Q1: 26,098 shares; 2025Q2: 21,578 shares; 2025Q3: 19,768 shares; 2025Q4: 19,202 shares; 2026Q1: 11,438 shares 11,438$203K<0.01%-7,764Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,560 shares; 2025Q1: 17,560 shares; 2025Q2: 18,256 shares; 2025Q3: 19,986 shares; 2025Q4: 17,142 shares; 2026Q1: 15,072 shares 15,072$203K<0.01%-2,070Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,988 shares; 2025Q1: 51,205 shares; 2025Q2: 169,699 shares; 2025Q3: 170,203 shares; 2025Q4: 233,588 shares; 2026Q1: 231,584 shares 231,584$201K<0.01%-2,004Timeline
ITRON INCITRON 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: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$201K<0.01%0
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,280 shares; 2025Q1: 6,307 shares; 2025Q2: 8,777 shares; 2025Q3: 8,931 shares; 2025Q4: 10,657 shares; 2026Q1: 3,576 shares 3,576$201K<0.01%-7,081Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 42,421 shares; 2025Q1: 41,040 shares; 2025Q2: 39,779 shares; 2025Q3: 38,182 shares; 2025Q4: 37,504 shares; 2026Q1: 37,091 shares 37,091$200K<0.01%-413Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,717 shares 8,717$200K<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: not reported; 2025Q1: 14,189 shares; 2025Q2: 14,795 shares; 2025Q3: 14,067 shares; 2025Q4: not reported; 2026Q1: 16,347 shares 16,347$200K<0.01%newTimeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$199K<0.01%0
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,697 shares; 2024Q4: 636,687 shares; 2025Q1: 316,073 shares; 2025Q2: 287,983 shares; 2025Q3: 287,512 shares; 2025Q4: 285,536 shares; 2026Q1: 284,415 shares 284,415$198K<0.01%-1,121Timeline
SKYXSKYX PLATFORMS 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: 92,022 shares; 2025Q3: 117,881 shares; 2025Q4: 143,471 shares; 2026Q1: 175,683 shares 175,683$197K<0.01%+32,212Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 438,000 shares; 2026Q1: 200,000 shares 200,000$196K<0.01%-238,000
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,769 shares; 2024Q4: 272,769 shares; 2025Q1: 272,769 shares; 2025Q2: 165,044 shares; 2025Q3: 165,044 shares; 2025Q4: 165,044 shares; 2026Q1: 133,996 shares 133,996$196K<0.01%-31,048Timeline
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares 200,000$194K<0.01%-100,000
CLEANSPARK INCCLEANSPARK 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$192K<0.01%0
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 249,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,436 shares; 2026Q1: 23,971 shares 23,971$191K<0.01%-465Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,333 shares; 2024Q4: 157,606 shares; 2025Q1: 154,318 shares; 2025Q2: 157,000 shares; 2025Q3: 154,214 shares; 2025Q4: 25,111 shares; 2026Q1: 25,111 shares 25,111$191K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,268 shares; 2024Q4: 75,269 shares; 2025Q1: 72,513 shares; 2025Q2: 72,513 shares; 2025Q3: 72,513 shares; 2025Q4: 72,513 shares; 2026Q1: 58,458 shares 58,458$190K<0.01%-14,055Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,829 shares; 2025Q3: 86,186 shares; 2025Q4: 140,093 shares; 2026Q1: 146,691 shares 146,691$189K<0.01%+6,598Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,506 shares; 2024Q4: 131,428 shares; 2025Q1: 139,325 shares; 2025Q2: 145,536 shares; 2025Q3: 156,991 shares; 2025Q4: 73,079 shares; 2026Q1: 73,079 shares 73,079$187K<0.01%0Timeline
BALYBALLYS 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: 10,050 shares; 2025Q3: 12,293 shares; 2025Q4: 18,988 shares; 2026Q1: 19,226 shares 19,226$185K<0.01%+238Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,758 shares; 2024Q4: 78,758 shares; 2025Q1: 78,758 shares; 2025Q2: 78,379 shares; 2025Q3: 78,379 shares; 2025Q4: 78,379 shares; 2026Q1: 63,239 shares 63,239$185K<0.01%-15,140Timeline

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