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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390

Period
2026-03-31
Reported value
$1.9T
Holdings
5,417
Top 10 weight
34.18%
New
293
Sold out
292

Stakes and trades reported after 2026-03-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+29,601,724$5.8B
AMZNadded+27,227,887$5.67B
NVDAadded+22,789,685$3.97B
KLACadded+1,857,271$2.73B
BRK-Badded+5,495,029$2.63B

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
BRK-Areduced-7,565-$5.43B
SNDKreduced-8,076,300-$5.13B
MSFTreduced-10,737,378-$3.97B
METAreduced-5,726,859-$3.28B
GEVreduced-3,154,981-$2.75B

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 0000315066-26-001390, largest first. % of portfolio is the value over $1,897,966,135,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 1,510 shares; 2026Q1: 4,314 shares 4,314$131K<0.01%+2,804Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876,365 shares; 2024Q4: 2,069,816 shares; 2025Q1: 2,246,077 shares; 2025Q2: 1,911 shares; 2025Q3: 1,548 shares; 2025Q4: 7,271 shares; 2026Q1: 10,939 shares 10,939$131K<0.01%+3,668Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 4,427 shares 4,427$131K<0.01%+4,426Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,294 shares; 2025Q1: 1,700 shares; 2025Q2: 1,650 shares; 2025Q3: 2,081 shares; 2025Q4: 4,188 shares; 2026Q1: 5,775 shares 5,775$130K<0.01%+1,587Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 1,256 shares; 2025Q1: 376 shares; 2025Q2: 10,892 shares; 2025Q3: 10,204 shares; 2025Q4: 10,304 shares; 2026Q1: 18,717 shares 18,717$130K<0.01%+8,413Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,977 shares; 2025Q1: 4,959 shares; 2025Q2: 3,498 shares; 2025Q3: 3,839 shares; 2025Q4: 5,008 shares; 2026Q1: 3,699 shares 3,699$130K<0.01%-1,309Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,842 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,924 shares; 2026Q1: 1,921 shares 1,921$130K<0.01%-3Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 45 shares; 2025Q3: 13,257 shares; 2025Q4: 3,057 shares; 2026Q1: 2,644 shares 2,644$130K<0.01%-413Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 553 shares; 2025Q1: 512 shares; 2025Q2: 949 shares; 2025Q3: 1,233 shares; 2025Q4: 892 shares; 2026Q1: 1,085 shares 1,085$129K<0.01%+193Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 10,156 shares; 2025Q1: 11,322 shares; 2025Q2: 65,245 shares; 2025Q3: 101,928 shares; 2025Q4: 84,966 shares; 2026Q1: 84,373 shares 84,373$129K<0.01%-593Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 18,597 shares; 2025Q1: 18,897 shares; 2025Q2: 18,669 shares; 2025Q3: 18,550 shares; 2025Q4: 26,214 shares; 2026Q1: 28,466 shares 28,466$128K<0.01%+2,252Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 3,355 shares; 2025Q4: 3,183 shares; 2026Q1: 3,025 shares 3,025$128K<0.01%-158Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 6,355 shares 6,355$128K<0.01%+3,794Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 363 shares; 2025Q3: 351 shares; 2025Q4: 783 shares; 2026Q1: 2,330 shares 2,330$128K<0.01%+1,547Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,273 shares; 2025Q1: 2,733 shares; 2025Q2: 2,477 shares; 2025Q3: 2,791 shares; 2025Q4: 4,382 shares; 2026Q1: 2,892 shares 2,892$127K<0.01%-1,490Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125,995 shares; 2025Q1: 869,949 shares; 2025Q2: 28,390 shares; 2025Q3: 16,701 shares; 2025Q4: 7,518 shares; 2026Q1: 32,398 shares 32,398$126K<0.01%+24,880Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,364 shares; 2025Q1: 3,039 shares; 2025Q2: 4,586 shares; 2025Q3: 5,072 shares; 2025Q4: 5,313 shares; 2026Q1: 6,947 shares 6,947$126K<0.01%+1,634Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 3,694 shares; 2026Q1: 3,694 shares 3,694$125K<0.01%0Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 4,156 shares; 2025Q1: 4,130 shares; 2025Q2: 3,973 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,471 shares 3,471$125K<0.01%-82Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 42,118 shares; 2025Q1: 23,962 shares; 2025Q2: 3,724 shares; 2025Q3: 4,014 shares; 2025Q4: 5,709 shares; 2026Q1: 23,402 shares 23,402$125K<0.01%+17,693Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 27,356 shares; 2025Q1: 4,619 shares; 2025Q2: 70,469 shares; 2025Q3: 68,480 shares; 2025Q4: 57,014 shares; 2026Q1: 58,200 shares 58,200$125K<0.01%+1,186Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 290 shares; 2025Q1: 234 shares; 2025Q2: 1,134 shares; 2025Q3: 1,032 shares; 2025Q4: 1,087 shares; 2026Q1: 1,069 shares 1,069$124K<0.01%-18Timeline
JMTGJ 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: 444 shares; 2025Q3: 444 shares; 2025Q4: 1,203 shares; 2026Q1: 2,428 shares 2,428$124K<0.01%+1,225Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 327 shares; 2025Q1: 88 shares; 2025Q2: 526 shares; 2025Q3: 1,741 shares; 2025Q4: 2,651 shares; 2026Q1: 4,894 shares 4,894$124K<0.01%+2,243Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 225 shares; 2025Q1: 285 shares; 2025Q2: 344 shares; 2025Q3: 424 shares; 2025Q4: 361 shares; 2026Q1: 4,996 shares 4,996$124K<0.01%+4,635Timeline
FRHCFREEDOM 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: 2 shares; 2025Q3: 99 shares; 2025Q4: 91 shares; 2026Q1: 849 shares 849$123K<0.01%+758Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941,235 shares; 2024Q4: 9,926,540 shares; 2025Q1: 27,406 shares; 2025Q2: 1,029 shares; 2025Q3: 955 shares; 2025Q4: 932 shares; 2026Q1: 1,184 shares 1,184$123K<0.01%+252Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 493 shares; 2026Q1: 1,154 shares 1,154$123K<0.01%+661Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,468 shares; 2025Q1: 14,588 shares; 2025Q2: 14,999 shares; 2025Q3: 14,792 shares; 2025Q4: 16,327 shares; 2026Q1: 14,882 shares 14,882$122K<0.01%-1,445Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 2,431 shares; 2025Q1: 1,117 shares; 2025Q2: 1,090 shares; 2025Q3: 1,890 shares; 2025Q4: 3,257 shares; 2026Q1: 7,726 shares 7,726$122K<0.01%+4,469Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 8,295 shares; 2025Q1: 6,893 shares; 2025Q2: 98,048 shares; 2025Q3: 9,022 shares; 2025Q4: 24,236 shares; 2026Q1: 93,040 shares 93,040$122K<0.01%+68,804Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 198,600 shares; 2025Q4: 90,300 shares; 2026Q1: 90,300 shares 90,300$121K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 40,893 shares; 2025Q1: 16,298 shares; 2025Q2: 84,724 shares; 2025Q3: 84,624 shares; 2025Q4: 80,401 shares; 2026Q1: 81,165 shares 81,165$121K<0.01%+764Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,005 shares; 2025Q4: 5,774 shares; 2026Q1: 5,774 shares 5,774$121K<0.01%0Timeline
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: 144,239 shares; 2025Q3: 105,770 shares; 2025Q4: 57,374 shares; 2026Q1: 71,963 shares 71,963$121K<0.01%+14,589Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 5,303 shares; 2025Q1: 7,025 shares; 2025Q2: 6,704 shares; 2025Q3: 8,998 shares; 2025Q4: 13,365 shares; 2026Q1: 4,517 shares 4,517$121K<0.01%-8,848Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 810 shares; 2025Q1: 873 shares; 2025Q2: 1,918 shares; 2025Q3: 1,907 shares; 2025Q4: 1,978 shares; 2026Q1: 2,258 shares 2,258$121K<0.01%+280Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 92 shares; 2025Q1: 57 shares; 2025Q2: 1,854 shares; 2025Q3: 1,791 shares; 2025Q4: 1,838 shares; 2026Q1: 1,146 shares 1,146$120K<0.01%-692Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,885 shares; 2025Q1: 2,142 shares; 2025Q2: 1,970 shares; 2025Q3: 2,109 shares; 2025Q4: 1,794 shares; 2026Q1: 1,879 shares 1,879$120K<0.01%+85Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 4,861 shares; 2025Q1: 4,521 shares; 2025Q2: 4,775 shares; 2025Q3: 777 shares; 2025Q4: 753 shares; 2026Q1: 870 shares 870$119K<0.01%+117Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 514 shares; 2025Q2: 31 shares; 2025Q3: 8,996 shares; 2025Q4: 6,634 shares; 2026Q1: 6,888 shares 6,888$119K<0.01%+254Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 2,146 shares; 2025Q2: 1,328 shares; 2025Q3: 5,020 shares; 2025Q4: 5,074 shares; 2026Q1: 4,182 shares 4,182$119K<0.01%-892Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 21 shares; 2026Q1: 542 shares 542$119K<0.01%+521Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 3,931 shares; 2025Q1: 4,852 shares; 2025Q2: 22,380 shares; 2025Q3: 19,845 shares; 2025Q4: 2,544 shares; 2026Q1: 2,365 shares 2,365$118K<0.01%-179Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 3,076 shares; 2025Q1: 23,806 shares; 2025Q2: 31,986 shares; 2025Q3: 15,609 shares; 2025Q4: 4,438 shares; 2026Q1: 5,842 shares 5,842$118K<0.01%+1,404Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,916 shares; 2026Q1: 5,357 shares 5,357$117K<0.01%-559Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 578 shares; 2025Q1: 2,120 shares; 2025Q2: 2,092 shares; 2025Q3: 699 shares; 2025Q4: 901 shares; 2026Q1: 1,038 shares 1,038$117K<0.01%+137Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,145 shares; 2024Q4: 523,784 shares; 2025Q1: 525,612 shares; 2025Q2: 437,125 shares; 2025Q3: 197,768 shares; 2025Q4: 151,323 shares; 2026Q1: 10,251 shares 10,251$116K<0.01%-141,072Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 937 shares; 2025Q1: 928 shares; 2025Q2: 1,117 shares; 2025Q3: 1,113 shares; 2025Q4: 2,860 shares; 2026Q1: 2,842 shares 2,842$116K<0.01%-18Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 3,627 shares; 2025Q1: 4,145 shares; 2025Q2: 14,517 shares; 2025Q3: 4,112 shares; 2025Q4: 6,109 shares; 2026Q1: 6,016 shares 6,016$116K<0.01%-93Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 22,639 shares; 2025Q1: 54,173 shares; 2025Q2: 138,817 shares; 2025Q3: 137,759 shares; 2025Q4: 69,586 shares; 2026Q1: 85,051 shares 85,051$115K<0.01%+15,465Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 7 shares; 2025Q1: 25 shares; 2025Q2: 409 shares; 2025Q3: 423 shares; 2025Q4: 753 shares; 2026Q1: 3,569 shares 3,569$115K<0.01%+2,816Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,454 shares; 2025Q1: 2,845 shares; 2025Q2: 2,990 shares; 2025Q3: 3,589 shares; 2025Q4: 3,885 shares; 2026Q1: 4,325 shares 4,325$115K<0.01%+440Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 2,089 shares; 2025Q1: 25,326 shares; 2025Q2: 1,072,650 shares; 2025Q3: 8,493 shares; 2025Q4: 8,545 shares; 2026Q1: 11,012 shares 11,012$115K<0.01%+2,467Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 3,237 shares; 2025Q1: 3,287 shares; 2025Q2: 2,922 shares; 2025Q3: 3,692 shares; 2025Q4: 4,636 shares; 2026Q1: 3,912 shares 3,912$114K<0.01%-724Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 667 shares; 2025Q1: 600 shares; 2025Q2: 505 shares; 2025Q3: 467 shares; 2025Q4: 888 shares; 2026Q1: 1,424 shares 1,424$113K<0.01%+536Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,040 shares; 2025Q1: 2,414 shares; 2025Q2: 2,125 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,128 shares 2,128$113K<0.01%-3Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 1,556 shares; 2025Q1: 1,106 shares; 2025Q2: 948 shares; 2025Q3: 3,865 shares; 2025Q4: 3,772 shares; 2026Q1: 4,199 shares 4,199$113K<0.01%+427Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 998 shares; 2025Q1: 1,074 shares; 2025Q2: 4,878 shares; 2025Q3: 1,219 shares; 2025Q4: 3,008 shares; 2026Q1: 5,637 shares 5,637$112K<0.01%+2,629Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 3,923 shares 3,923$112K<0.01%+3,817Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 746 shares; 2025Q1: 8,226 shares; 2025Q2: 8,451 shares; 2025Q3: 8,487 shares; 2025Q4: 10,785 shares; 2026Q1: 1,799 shares 1,799$112K<0.01%-8,986Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 526 shares; 2025Q1: 535 shares; 2025Q2: 650 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 576 shares 576$112K<0.01%+50Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705,748 shares; 2024Q4: 2,455,054 shares; 2025Q1: 604,096 shares; 2025Q2: 391 shares; 2025Q3: 557 shares; 2025Q4: 345 shares; 2026Q1: 16,625 shares 16,625$112K<0.01%+16,280Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 12,577 shares; 2025Q1: 18,249 shares; 2025Q2: 7,037 shares; 2025Q3: 7,970 shares; 2025Q4: 21,170 shares; 2026Q1: 15,811 shares 15,811$111K<0.01%-5,359Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,751 shares; 2025Q1: 1,600 shares; 2025Q2: 1,927 shares; 2025Q3: 5,571 shares; 2025Q4: 6,085 shares; 2026Q1: 4,097 shares 4,097$111K<0.01%-1,988Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,866 shares; 2024Q4: 93,843 shares; 2025Q1: 7,974 shares; 2025Q2: 11,385 shares; 2025Q3: 14,520 shares; 2025Q4: 19,659 shares; 2026Q1: 27,278 shares 27,278$110K<0.01%+7,619Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,484 shares; 2025Q1: 1,882 shares; 2025Q2: 2,082 shares; 2025Q3: 2,202 shares; 2025Q4: 2,103 shares; 2026Q1: 1,837 shares 1,837$110K<0.01%-266Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 1,500 shares; 2026Q1: 2,049 shares 2,049$110K<0.01%+549Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,232 shares; 2025Q1: 2,535 shares; 2025Q2: 1,766 shares; 2025Q3: 5,220 shares; 2025Q4: 13,950 shares; 2026Q1: 16,718 shares 16,718$110K<0.01%+2,768Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 797 shares; 2025Q1: 894 shares; 2025Q2: 1,118 shares; 2025Q3: 1,156 shares; 2025Q4: 1,051 shares; 2026Q1: 1,041 shares 1,041$109K<0.01%-10Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 653 shares; 2025Q1: 140 shares; 2025Q2: 166 shares; 2025Q3: 82 shares; 2025Q4: 214 shares; 2026Q1: 1,089 shares 1,089$109K<0.01%+875Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 8,702 shares; 2025Q1: 8,388 shares; 2025Q2: 4,958 shares; 2025Q3: 3,326 shares; 2025Q4: 9,768 shares; 2026Q1: 13,486 shares 13,486$109K<0.01%+3,718Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 1,047 shares; 2025Q2: 2,490 shares; 2025Q3: 2,242 shares; 2025Q4: 2,191 shares; 2026Q1: 2,978 shares 2,978$108K<0.01%+787Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,344 shares; 2025Q1: 1,016 shares; 2025Q2: 1,429 shares; 2025Q3: 1,300 shares; 2025Q4: 2,397 shares; 2026Q1: 2,853 shares 2,853$108K<0.01%+456Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 266 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,644 shares 1,644$107K<0.01%+161Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,990 shares; 2024Q4: 5,217,524 shares; 2025Q1: 1,481,305 shares; 2025Q2: 13,898 shares; 2025Q3: 13,693 shares; 2025Q4: 2,646 shares; 2026Q1: 970 shares 970$107K<0.01%-1,676Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 2,905 shares; 2025Q1: 3,801 shares; 2025Q2: 5,069 shares; 2025Q3: 3,821 shares; 2025Q4: 2,446 shares; 2026Q1: 2,029 shares 2,029$107K<0.01%-417Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,353 shares; 2024Q4: 1,118,072 shares; 2025Q1: 1,058,057 shares; 2025Q2: 550,119 shares; 2025Q3: 92,431 shares; 2025Q4: 6,066 shares; 2026Q1: 2,755 shares 2,755$107K<0.01%-3,311Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 5,535 shares; 2025Q1: 74,716 shares; 2025Q2: 86,357 shares; 2025Q3: 66,439 shares; 2025Q4: 44,324 shares; 2026Q1: 9,492 shares 9,492$107K<0.01%-34,832Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,581 shares; 2025Q1: 4,748 shares; 2025Q2: 4,919 shares; 2025Q3: 4,837 shares; 2025Q4: 4,884 shares; 2026Q1: 3,345 shares 3,345$107K<0.01%-1,539Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 452 shares; 2025Q1: 698 shares; 2025Q2: 686 shares; 2025Q3: 769 shares; 2025Q4: 1,287 shares; 2026Q1: 3,570 shares 3,570$106K<0.01%+2,283Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 7,011 shares; 2025Q1: 8,546 shares; 2025Q2: 6,664 shares; 2025Q3: 8,360 shares; 2025Q4: 8,940 shares; 2026Q1: 9,599 shares 9,599$106K<0.01%+659Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 858 shares; 2025Q2: 1,047 shares; 2025Q3: 1,207 shares; 2025Q4: 1,222 shares; 2026Q1: 1,228 shares 1,228$106K<0.01%+6Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,597 shares; 2025Q1: 5,309 shares; 2025Q2: 4,586 shares; 2025Q3: 2,840 shares; 2025Q4: 2,655 shares; 2026Q1: 28,636 shares 28,636$106K<0.01%+25,981Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 1,014 shares; 2025Q1: 1,466 shares; 2025Q2: 642 shares; 2025Q3: 507 shares; 2025Q4: 2,022 shares; 2026Q1: 1,384 shares 1,384$106K<0.01%-638Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,441 shares; 2024Q4: 466,918 shares; 2025Q1: 448,595 shares; 2025Q2: 461,840 shares; 2025Q3: 511,943 shares; 2025Q4: 623,643 shares; 2026Q1: 134,272 shares 134,272$106K<0.01%-489,371Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,915 shares; 2025Q1: 1,820 shares; 2025Q2: 1,572 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 2,933 shares 2,933$105K<0.01%+1,266Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,117 shares; 2024Q4: 1,238,442 shares; 2025Q1: 1,229,103 shares; 2025Q2: 1,125,254 shares; 2025Q3: 797 shares; 2025Q4: 1,533 shares; 2026Q1: 2,244 shares 2,244$105K<0.01%+711Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,243 shares; 2025Q1: 1,303 shares; 2025Q2: 1,046 shares; 2025Q3: 1,215 shares; 2025Q4: 1,228 shares; 2026Q1: 1,993 shares 1,993$104K<0.01%+765Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 1,075 shares; 2026Q1: 708 shares 708$104K<0.01%-367Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 634 shares; 2026Q1: 1,594 shares 1,594$104K<0.01%+960Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,843 shares; 2025Q1: 6,969 shares; 2025Q2: 10,062 shares; 2025Q3: 1,793 shares; 2025Q4: 5,613 shares; 2026Q1: 14,811 shares 14,811$103K<0.01%+9,198Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,639 shares; 2026Q1: 5,910 shares 5,910$103K<0.01%+271Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 81 shares; 2025Q3: 167 shares; 2025Q4: 2,106 shares; 2026Q1: 2,279 shares 2,279$103K<0.01%+173Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 251,777 shares; 2025Q1: 28,234 shares; 2025Q2: 1,905 shares; 2025Q3: 33,860 shares; 2025Q4: 1,522 shares; 2026Q1: 3,173 shares 3,173$103K<0.01%+1,651Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 42,792 shares; 2025Q1: 2,559 shares; 2025Q2: 3,812 shares; 2025Q3: 968 shares; 2025Q4: 4,598 shares; 2026Q1: 7,232 shares 7,232$103K<0.01%+2,634Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,408 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares 1,821$102K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,752 shares; 2025Q1: 1,693 shares; 2025Q2: 1,641 shares; 2025Q3: 1,342 shares; 2025Q4: 2,202 shares; 2026Q1: 3,116 shares 3,116$102K<0.01%+914Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,580 shares; 2024Q4: 1,308,302 shares; 2025Q1: 23,616 shares; 2025Q2: 2,443 shares; 2025Q3: 2,536 shares; 2025Q4: 2,555 shares; 2026Q1: 5,351 shares 5,351$102K<0.01%+2,796Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 21,612 shares; 2025Q1: 32,502 shares; 2025Q2: 29,979 shares; 2025Q3: 31,254 shares; 2025Q4: 30,876 shares; 2026Q1: 31,039 shares 31,039$102K<0.01%+163Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,682 shares; 2025Q1: 1,986 shares; 2025Q2: 2,111 shares; 2025Q3: 2,252 shares; 2025Q4: 1,963 shares; 2026Q1: 2,086 shares 2,086$102K<0.01%+123Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 26,363 shares; 2025Q1: 15,269 shares; 2025Q2: 24,361 shares; 2025Q3: 28,784 shares; 2025Q4: 15,337 shares; 2026Q1: 13,194 shares 13,194$102K<0.01%-2,143Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 73,425 shares; 2025Q1: 70,214 shares; 2025Q2: 72,741 shares; 2025Q3: 58,683 shares; 2025Q4: 2,791 shares; 2026Q1: 2,625 shares 2,625$102K<0.01%-166Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,315 shares; 2025Q1: 1,169 shares; 2025Q2: 1,016 shares; 2025Q3: 1,003 shares; 2025Q4: 1,006 shares; 2026Q1: 3,409 shares 3,409$101K<0.01%+2,403Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,733 shares; 2025Q1: 1,908 shares; 2025Q2: 982 shares; 2025Q3: 1,611 shares; 2025Q4: 3,644 shares; 2026Q1: 1,871 shares 1,871$101K<0.01%-1,773Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 507 shares; 2025Q1: 1,436 shares; 2025Q2: 2,086 shares; 2025Q3: 2,144 shares; 2025Q4: 2,420 shares; 2026Q1: 2,665 shares 2,665$101K<0.01%+245Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,025 shares; 2025Q1: 3,239 shares; 2025Q2: 2,397 shares; 2025Q3: 2,834 shares; 2025Q4: 1,925 shares; 2026Q1: 7,201 shares 7,201$100K<0.01%+5,276Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 35,231 shares; 2025Q1: 110,120 shares; 2025Q2: 30,712 shares; 2025Q3: 31,023 shares; 2025Q4: 30,800 shares; 2026Q1: 41,821 shares 41,821$100K<0.01%+11,021Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 996 shares; 2025Q1: 8,057 shares; 2025Q2: 2,300 shares; 2025Q3: 7,809 shares; 2025Q4: 12,779 shares; 2026Q1: 12,563 shares 12,563$99.8K<0.01%-216Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 127,317 shares; 2025Q1: 422,529 shares; 2025Q2: 293,125 shares; 2025Q3: 9,273 shares; 2025Q4: 35,550 shares; 2026Q1: 57,968 shares 57,968$99.7K<0.01%+22,418Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,583 shares; 2025Q1: 1,804 shares; 2025Q2: 2,912 shares; 2025Q3: 3,159 shares; 2025Q4: 3,435 shares; 2026Q1: 3,884 shares 3,884$99.5K<0.01%+449Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479,235 shares; 2024Q4: 2,129,451 shares; 2025Q1: 41,370 shares; 2025Q2: 26,323 shares; 2025Q3: 33,370 shares; 2025Q4: 35,309 shares; 2026Q1: 35,079 shares 35,079$99.3K<0.01%-230Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,479 shares; 2025Q1: 1,432 shares; 2025Q2: 1,373 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares 2,155$98.9K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,774 shares; 2025Q1: 1,126 shares; 2025Q2: 813 shares; 2025Q3: 465 shares; 2025Q4: 1,329 shares; 2026Q1: 925 shares 925$98.7K<0.01%-404Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 136 shares; 2025Q1: 463 shares; 2025Q2: 3,042 shares; 2025Q3: 2,864 shares; 2025Q4: 4,001 shares; 2026Q1: 4,107 shares 4,107$98.7K<0.01%+106Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,508 shares; 2025Q1: 2,207 shares; 2025Q2: 2,670 shares; 2025Q3: 4,099 shares; 2025Q4: 2,955 shares; 2026Q1: 2,487 shares 2,487$98.7K<0.01%-468Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,065 shares; 2025Q1: 4,119 shares; 2025Q2: 4,110 shares; 2025Q3: 3,982 shares; 2025Q4: 6,388 shares; 2026Q1: 5,681 shares 5,681$98.2K<0.01%-707Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares; 2026Q1: 14,736 shares 14,736$98.1K<0.01%+14,133Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 236 shares; 2025Q1: 383 shares; 2025Q2: 472 shares; 2025Q3: 462 shares; 2025Q4: 1,148 shares; 2026Q1: 1,226 shares 1,226$96.7K<0.01%+78Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 354 shares; 2025Q1: 833 shares; 2025Q2: 677 shares; 2025Q3: 1,127 shares; 2025Q4: 944 shares; 2026Q1: 1,071 shares 1,071$96.5K<0.01%+127Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,278 shares; 2025Q1: 1,366 shares; 2025Q2: 1,292 shares; 2025Q3: 1,370 shares; 2025Q4: 2,687 shares; 2026Q1: 5,416 shares 5,416$95.9K<0.01%+2,729Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 602 shares; 2025Q1: 601 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 664 shares; 2026Q1: 824 shares 824$95.4K<0.01%+160Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 16,228 shares; 2025Q1: 16,186 shares; 2025Q2: 8,805 shares; 2025Q3: 9,127 shares; 2025Q4: 11,314 shares; 2026Q1: 8,471 shares 8,471$95.3K<0.01%-2,843Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 2,340 shares; 2025Q1: 7,173 shares; 2025Q2: 4,846 shares; 2025Q3: 4,956 shares; 2025Q4: 6,413 shares; 2026Q1: 16,196 shares 16,196$95.2K<0.01%+9,783Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 14,859 shares; 2025Q1: 15,890 shares; 2025Q2: 17,691 shares; 2025Q3: 18,458 shares; 2025Q4: 17,486 shares; 2026Q1: 21,529 shares 21,529$94.9K<0.01%+4,043Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,255 shares; 2025Q1: 3,246 shares; 2025Q2: 1,285 shares; 2025Q3: 1,730 shares; 2025Q4: 1,235 shares; 2026Q1: 10,259 shares 10,259$94.5K<0.01%+9,024Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 798 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880$93.8K<0.01%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 2,205 shares; 2025Q1: 2,270 shares; 2025Q2: 2,214 shares; 2025Q3: 1,975 shares; 2025Q4: 1,952 shares; 2026Q1: 1,809 shares 1,809$93.7K<0.01%-143Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 45,000 shares; 2025Q1: 42,422 shares; 2025Q2: 39,883 shares; 2025Q3: 43,984 shares; 2025Q4: 54,747 shares; 2026Q1: 16,258 shares 16,258$93.6K<0.01%-38,489Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 34,916 shares; 2025Q1: 30,897 shares; 2025Q2: 46,988 shares; 2025Q3: 46,987 shares; 2025Q4: 43,974 shares; 2026Q1: 42,138 shares 42,138$93.5K<0.01%-1,836Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 755 shares; 2025Q2: 848 shares; 2025Q3: 13,392 shares; 2025Q4: 12,475 shares; 2026Q1: 4,076 shares 4,076$93.4K<0.01%-8,399Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 426 shares; 2025Q1: 1,113 shares; 2025Q2: 2,809 shares; 2025Q3: 2,669 shares; 2025Q4: 6,829 shares; 2026Q1: 3,417 shares 3,417$93.4K<0.01%-3,412Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020,404 shares; 2024Q4: 2,908,698 shares; 2025Q1: 9,013 shares; 2025Q2: 32,157 shares; 2025Q3: 32,294 shares; 2025Q4: 17,005 shares; 2026Q1: 28,635 shares 28,635$93.3K<0.01%+11,630Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,703 shares; 2025Q1: 4,492 shares; 2025Q2: 3,059 shares; 2025Q3: 3,992 shares; 2025Q4: 3,721 shares; 2026Q1: 6,412 shares 6,412$93.3K<0.01%+2,691Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 1,426 shares; 2025Q1: 1,339 shares; 2025Q2: 1,216 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,410 shares 1,410$93.2K<0.01%+197Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 8,013 shares; 2025Q1: 7,769 shares; 2025Q2: 8,954 shares; 2025Q3: 9,092 shares; 2025Q4: 8,548 shares; 2026Q1: 6,364 shares 6,364$93K<0.01%-2,184Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,332 shares; 2025Q3: 3,041 shares; 2025Q4: 3,162 shares; 2026Q1: 3,419 shares 3,419$92.6K<0.01%+257Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 1,265 shares 1,265$92.1K<0.01%+707Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 532 shares; 2025Q4: 3,724 shares; 2026Q1: 7,082 shares 7,082$92.1K<0.01%+3,358Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,022 shares; 2024Q4: 77,754 shares; 2025Q1: 20,220 shares; 2025Q2: 69,450 shares; 2025Q3: 70,880 shares; 2025Q4: 95,116 shares; 2026Q1: 45,371 shares 45,371$92.1K<0.01%-49,745Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 37 shares; 2025Q2: 1,384 shares; 2025Q3: 445 shares; 2025Q4: 375 shares; 2026Q1: 908 shares 908$91.8K<0.01%+533Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,040 shares; 2025Q1: 492 shares; 2025Q2: 1,705 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,973 shares 1,973$91.8K<0.01%+246Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 5,057 shares; 2025Q3: 1,052 shares; 2025Q4: 2,051 shares; 2026Q1: 3,517 shares 3,517$91.5K<0.01%+1,466Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,525 shares; 2025Q1: 31,014 shares; 2025Q2: 28,585 shares; 2025Q3: 27,630 shares; 2025Q4: 30,633 shares; 2026Q1: 30,636 shares 30,636$91K<0.01%+3Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,662 shares; 2025Q4: 9,439 shares; 2026Q1: 9,369 shares 9,369$91K<0.01%-70Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 380 shares; 2026Q1: 536 shares 536$90.9K<0.01%+156Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 183 shares; 2025Q1: 974 shares; 2025Q2: 885 shares; 2025Q3: 1,386 shares; 2025Q4: 5,347 shares; 2026Q1: 5,911 shares 5,911$90.7K<0.01%+564Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 3,535 shares 3,535$89.7K<0.01%+1,657Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 2,499 shares; 2025Q1: 2,785 shares; 2025Q2: 1,776 shares; 2025Q3: 1,614 shares; 2025Q4: 2,156 shares; 2026Q1: 1,956 shares 1,956$89.5K<0.01%-200Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 5,047 shares; 2025Q1: 5,902 shares; 2025Q2: 5,490 shares; 2025Q3: 5,382 shares; 2025Q4: 4,252 shares; 2026Q1: 4,284 shares 4,284$89.5K<0.01%+32Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 1,244 shares; 2025Q4: 2,625 shares; 2026Q1: 2,652 shares 2,652$89.5K<0.01%+27Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 8,677 shares; 2025Q4: 9,704 shares; 2026Q1: 34,936 shares 34,936$89.4K<0.01%+25,232Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 16,117 shares; 2025Q1: 15,404 shares; 2025Q2: 21,537 shares; 2025Q3: 14,919 shares; 2025Q4: 12,052 shares; 2026Q1: 8,952 shares 8,952$89.4K<0.01%-3,100Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 315 shares; 2025Q1: 616 shares; 2025Q2: 580 shares; 2025Q3: 838 shares; 2025Q4: 1,018 shares; 2026Q1: 2,198 shares 2,198$89.3K<0.01%+1,180Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 5,221 shares; 2026Q1: 5,276 shares 5,276$89.1K<0.01%+55Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 1,497 shares; 2025Q1: 1,328 shares; 2025Q2: 1,220 shares; 2025Q3: 1,217 shares; 2025Q4: 1,273 shares; 2026Q1: 1,790 shares 1,790$89.1K<0.01%+517Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,591 shares; 2024Q4: 2,439,277 shares; 2025Q1: 2,384,516 shares; 2025Q2: 2,386,423 shares; 2025Q3: 1,376,183 shares; 2025Q4: 15,636 shares; 2026Q1: 17,611 shares 17,611$88.9K<0.01%+1,975Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 9,500 shares; 2025Q1: 219 shares; 2025Q2: 1,908 shares; 2025Q3: 704 shares; 2025Q4: 1,073 shares; 2026Q1: 10,379 shares 10,379$88.8K<0.01%+9,306Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,570 shares; 2024Q4: 34,985 shares; 2025Q1: 36,801 shares; 2025Q2: 2,045 shares; 2025Q3: 2,145 shares; 2025Q4: 2,574 shares; 2026Q1: 7,619 shares 7,619$88.8K<0.01%+5,045Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,472 shares; 2025Q1: 1,582 shares; 2025Q2: 1,325 shares; 2025Q3: 1,428 shares; 2025Q4: 1,415 shares; 2026Q1: 1,411 shares 1,411$88.6K<0.01%-4Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: 1,062 shares; 2025Q2: 1,133 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares 1,831$88.5K<0.01%0Timeline
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: 4 shares; 2025Q3: 271 shares; 2025Q4: 3,719 shares; 2026Q1: 14,576 shares 14,576$88.5K<0.01%+10,857Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,280 shares; 2025Q1: 1,183 shares; 2025Q2: 1,546 shares; 2025Q3: 1,749 shares; 2025Q4: 1,897 shares; 2026Q1: 2,130 shares 2,130$88.4K<0.01%+233Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares 3,366$88.4K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 886 shares; 2025Q1: 1,506 shares; 2025Q2: 1,879 shares; 2025Q3: 2,022 shares; 2025Q4: 2,159 shares; 2026Q1: 3,933 shares 3,933$87.9K<0.01%+1,774Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,725 shares; 2025Q1: 681 shares; 2025Q2: 492 shares; 2025Q3: 1,313 shares; 2025Q4: 1,202 shares; 2026Q1: 1,231 shares 1,231$87.7K<0.01%+29Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 559 shares; 2025Q1: 499 shares; 2025Q2: 616 shares; 2025Q3: 619 shares; 2025Q4: 1,385 shares; 2026Q1: 1,242 shares 1,242$87.6K<0.01%-143Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 281 shares; 2025Q1: 933 shares; 2025Q2: 376 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 2,341 shares 2,341$87.4K<0.01%+1,817Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,489 shares; 2025Q1: 17,224 shares; 2025Q2: 5,487 shares; 2025Q3: 5,569 shares; 2025Q4: 6,484 shares; 2026Q1: 8,617 shares 8,617$87.4K<0.01%+2,133Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 1,388 shares; 2025Q1: 1,366 shares; 2025Q2: 1,448 shares; 2025Q3: 1,560 shares; 2025Q4: 1,573 shares; 2026Q1: 2,189 shares 2,189$87K<0.01%+616Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 5,355 shares; 2025Q1: 6,719 shares; 2025Q2: 3,243 shares; 2025Q3: 8,339 shares; 2025Q4: 8,225 shares; 2026Q1: 4,109 shares 4,109$86.4K<0.01%-4,116Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 670 shares; 2025Q1: 571 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 1,511 shares 1,511$86.1K<0.01%+960Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 864 shares; 2025Q1: 786 shares; 2025Q2: 941 shares; 2025Q3: 832 shares; 2025Q4: 1,540 shares; 2026Q1: 948 shares 948$85.8K<0.01%-592Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 2,459 shares; 2025Q1: 463 shares; 2025Q2: 68 shares; 2025Q3: 739 shares; 2025Q4: 1,873 shares; 2026Q1: 1,765 shares 1,765$85.7K<0.01%-108Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,839 shares; 2025Q1: 2,299 shares; 2025Q2: 1,056 shares; 2025Q3: 3,154 shares; 2025Q4: 1,545 shares; 2026Q1: 1,700 shares 1,700$85.6K<0.01%+155Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 3,577 shares; 2025Q1: 3,382 shares; 2025Q2: 1,757 shares; 2025Q3: 1,836 shares; 2025Q4: 2,370 shares; 2026Q1: 1,673 shares 1,673$85.2K<0.01%-697Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530,254 shares; 2024Q4: 2,578,708 shares; 2025Q1: 2,870,809 shares; 2025Q2: 5,732 shares; 2025Q3: 5,922 shares; 2025Q4: 10,060 shares; 2026Q1: 13,154 shares 13,154$85.2K<0.01%+3,094Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,444 shares 1,444$85.1K<0.01%-3Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 24,411 shares; 2025Q1: 3,574 shares; 2025Q2: 8,679 shares; 2025Q3: 7,553 shares; 2025Q4: 36,970 shares; 2026Q1: 120,735 shares 120,735$84.7K<0.01%+83,765Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 9,481 shares; 2025Q1: 4,857 shares; 2025Q2: 4,738 shares; 2025Q3: 2,134 shares; 2025Q4: 2,362 shares; 2026Q1: 1,949 shares 1,949$84.7K<0.01%-413Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,865 shares; 2026Q1: 1,860 shares 1,860$84.2K<0.01%-5Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,511 shares; 2025Q1: 2,026 shares; 2025Q2: 2,077 shares; 2025Q3: 2,076 shares; 2025Q4: 2,180 shares; 2026Q1: 2,759 shares 2,759$84.2K<0.01%+579Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,589 shares; 2025Q1: 2,050 shares; 2025Q2: 2,173 shares; 2025Q3: 1,580 shares; 2025Q4: 18,788 shares; 2026Q1: 1,965 shares 1,965$83.8K<0.01%-16,823Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,369 shares; 2026Q1: 6,669 shares 6,669$83.6K<0.01%-700Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,459 shares; 2025Q1: 1,470 shares; 2025Q2: 1,463 shares; 2025Q3: 1,447 shares; 2025Q4: 1,494 shares; 2026Q1: 1,530 shares 1,530$83.4K<0.01%+36Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 253 shares; 2025Q4: 108 shares; 2026Q1: 879 shares 879$83.2K<0.01%+771Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 5,728 shares; 2025Q1: 12,142 shares; 2025Q2: 11,463 shares; 2025Q3: 9,651 shares; 2025Q4: 12,860 shares; 2026Q1: 21,618 shares 21,618$83K<0.01%+8,758Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,096 shares; 2025Q4: 2,092 shares; 2026Q1: 2,142 shares 2,142$82.9K<0.01%+50Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 171 shares; 2025Q1: 1,750 shares; 2025Q2: 595 shares; 2025Q3: 705 shares; 2025Q4: 708 shares; 2026Q1: 1,484 shares 1,484$82.7K<0.01%+776Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,084 shares; 2025Q1: 1,186 shares; 2025Q2: 630 shares; 2025Q3: 2,120 shares; 2025Q4: 1,295 shares; 2026Q1: 2,394 shares 2,394$82.3K<0.01%+1,099Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,784 shares; 2024Q4: 14,159 shares; 2025Q1: 3,135 shares; 2025Q2: 7,843 shares; 2025Q3: 12,159 shares; 2025Q4: 7,793 shares; 2026Q1: 11,974 shares 11,974$82.3K<0.01%+4,181Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,338 shares; 2025Q1: 5,240 shares; 2025Q2: 3,846 shares; 2025Q3: 3,787 shares; 2025Q4: 3,171 shares; 2026Q1: 4,890 shares 4,890$81.8K<0.01%+1,719Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 37 shares; 2025Q1: 1,128 shares; 2025Q2: 8,841 shares; 2025Q3: 9,009 shares; 2025Q4: 11,125 shares; 2026Q1: 12,816 shares 12,816$81.6K<0.01%+1,691Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,337 shares; 2025Q1: 1,491 shares; 2025Q2: 2,523 shares; 2025Q3: 3,836 shares; 2025Q4: 4,210 shares; 2026Q1: 5,505 shares 5,505$81.4K<0.01%+1,295Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,982 shares; 2025Q1: 12,828 shares; 2025Q2: 12,860 shares; 2025Q3: 22,469 shares; 2025Q4: 27,918 shares; 2026Q1: 1,058 shares 1,058$81K<0.01%-26,860Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 814 shares; 2025Q1: 918 shares; 2025Q2: 970 shares; 2025Q3: 1,551 shares; 2025Q4: 719 shares; 2026Q1: 1,114 shares 1,114$81K<0.01%+395Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,281 shares 3,281$80.8K<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 127 shares; 2025Q2: 169 shares; 2025Q3: 189 shares; 2025Q4: 115 shares; 2026Q1: 1,346 shares 1,346$80.7K<0.01%+1,231Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723,072 shares; 2024Q4: 1,125,834 shares; 2025Q1: 25,173 shares; 2025Q2: 11,497 shares; 2025Q3: 12,274 shares; 2025Q4: 13,996 shares; 2026Q1: 11,150 shares 11,150$80.6K<0.01%-2,846Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 109 shares; 2025Q3: 271 shares; 2025Q4: 11,317 shares; 2026Q1: 13,560 shares 13,560$80.3K<0.01%+2,243Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252,398 shares; 2024Q4: 1,253,882 shares; 2025Q1: 1,587,328 shares; 2025Q2: 120,972 shares; 2025Q3: 37,853 shares; 2025Q4: 64,126 shares; 2026Q1: 4,489 shares 4,489$80K<0.01%-59,637Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,699 shares; 2025Q1: 1,967 shares; 2025Q2: 1,665 shares; 2025Q3: 1,898 shares; 2025Q4: 3,894 shares; 2026Q1: 4,784 shares 4,784$80K<0.01%+890Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 730 shares; 2025Q1: 646 shares; 2025Q2: 1,946 shares; 2025Q3: 770 shares; 2025Q4: 2,574 shares; 2026Q1: 2,985 shares 2,985$79.7K<0.01%+411Timeline
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: 62 shares; 2025Q2: 344 shares; 2025Q3: 3,167 shares; 2025Q4: 6,591 shares; 2026Q1: 5,243 shares 5,243$79.6K<0.01%-1,348Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 602 shares; 2025Q1: 6,013 shares; 2025Q2: 38,474 shares; 2025Q3: 43,580 shares; 2025Q4: 39,620 shares; 2026Q1: 3,082 shares 3,082$79.5K<0.01%-36,538Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 3,682 shares; 2025Q4: 858 shares; 2026Q1: 1,274 shares 1,274$79.4K<0.01%+416Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,265 shares; 2025Q1: 1,152 shares; 2025Q2: 1,563 shares; 2025Q3: 1,259 shares; 2025Q4: 1,212 shares; 2026Q1: 1,143 shares 1,143$79.1K<0.01%-69Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 815 shares; 2025Q1: 868 shares; 2025Q2: 1,169 shares; 2025Q3: 1,509 shares; 2025Q4: 7,214 shares; 2026Q1: 3,733 shares 3,733$79.1K<0.01%-3,481Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 4,165 shares; 2025Q4: 4,207 shares; 2026Q1: 4,437 shares 4,437$79K<0.01%+230Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,275 shares; 2024Q4: 2,388,554 shares; 2025Q1: 2,385,616 shares; 2025Q2: 2,379,088 shares; 2025Q3: 2,287,864 shares; 2025Q4: 2,204,825 shares; 2026Q1: 14,357 shares 14,357$79K<0.01%-2,190,468Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,343 shares 8,343$78.9K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,612 shares; 2024Q4: 80,153 shares; 2025Q1: 81,981 shares; 2025Q2: 62,115 shares; 2025Q3: 97,281 shares; 2025Q4: 143,362 shares; 2026Q1: 42,895 shares 42,895$78.9K<0.01%-100,467Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 174 shares; 2025Q4: 1,179 shares; 2026Q1: 2,160 shares 2,160$78.8K<0.01%+981Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,073 shares; 2025Q1: 4,404 shares; 2025Q2: 4,942 shares; 2025Q3: 4,554 shares; 2025Q4: 3,818 shares; 2026Q1: 5,713 shares 5,713$78.6K<0.01%+1,895Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,278 shares; 2025Q1: 2,615 shares; 2025Q2: 1,543 shares; 2025Q3: 1,974 shares; 2025Q4: 4,160 shares; 2026Q1: 11,593 shares 11,593$78.6K<0.01%+7,433Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 693 shares; 2025Q1: 1,062 shares; 2025Q2: 837 shares; 2025Q3: 681 shares; 2025Q4: 756 shares; 2026Q1: 1,059 shares 1,059$78.5K<0.01%+303Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,590 shares; 2025Q1: 1,392 shares; 2025Q2: 1,162 shares; 2025Q3: 1,641 shares; 2025Q4: 1,123 shares; 2026Q1: 1,449 shares 1,449$78.5K<0.01%+326Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,114 shares; 2024Q4: 801,401 shares; 2025Q1: 509,582 shares; 2025Q2: 5,881 shares; 2025Q3: 6,999 shares; 2025Q4: 7,181 shares; 2026Q1: 7,025 shares 7,025$78K<0.01%-156Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 791 shares; 2025Q1: 1,456 shares; 2025Q2: 1,770 shares; 2025Q3: 1,923 shares; 2025Q4: 2,224 shares; 2026Q1: 2,254 shares 2,254$78K<0.01%+30Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,286 shares; 2025Q4: 2,355 shares; 2026Q1: 18,132 shares 18,132$77.8K<0.01%+15,777Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 78 shares; 2025Q1: 69 shares; 2025Q2: 92 shares; 2025Q3: 189 shares; 2025Q4: 362 shares; 2026Q1: 236 shares 236$77.7K<0.01%-126Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,115 shares; 2025Q1: 1,873 shares; 2025Q2: 1,530 shares; 2025Q3: 1,641 shares; 2025Q4: 1,322 shares; 2026Q1: 932 shares 932$77.6K<0.01%-390Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099,900 shares; 2024Q4: 7,404,580 shares; 2025Q1: 7,404,578 shares; 2025Q2: 4,900,498 shares; 2025Q3: 3,292,345 shares; 2025Q4: 3,213,036 shares; 2026Q1: 13,141 shares 13,141$77.5K<0.01%-3,199,895Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,391 shares; 2025Q1: 5,171 shares; 2025Q2: 4,217 shares; 2025Q3: 5,232 shares; 2025Q4: 9,985 shares; 2026Q1: 10,765 shares 10,765$77.1K<0.01%+780Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: 23 shares; 2025Q2: 38 shares; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 5,034 shares 5,034$76.9K<0.01%+4,584Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 1,007 shares; 2025Q1: 1,096 shares; 2025Q2: 1,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,076 shares 18,076$76.8K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 26,699 shares; 2025Q1: 17,157 shares; 2025Q2: 17,156 shares; 2025Q3: 17,156 shares; 2025Q4: 17,156 shares; 2026Q1: 16,238 shares 16,238$76.8K<0.01%-918Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 2,197 shares; 2025Q1: 8,023 shares; 2025Q2: 6,929 shares; 2025Q3: 4,182 shares; 2025Q4: 2,693 shares; 2026Q1: 3,306 shares 3,306$76.8K<0.01%+613Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 498 shares; 2025Q1: 795 shares; 2025Q2: 729 shares; 2025Q3: 1,826 shares; 2025Q4: 1,978 shares; 2026Q1: 1,980 shares 1,980$76.6K<0.01%+2Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,145 shares; 2025Q1: 3,100 shares; 2025Q2: 3,145 shares; 2025Q3: 3,267 shares; 2025Q4: 3,329 shares; 2026Q1: 4,261 shares 4,261$76.5K<0.01%+932Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 995 shares; 2025Q1: 635 shares; 2025Q2: 5,083 shares; 2025Q3: 5,088 shares; 2025Q4: 5,573 shares; 2026Q1: 7,290 shares 7,290$76K<0.01%+1,717Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 378 shares; 2025Q2: 505 shares; 2025Q3: 2,237 shares; 2025Q4: 4,207 shares; 2026Q1: 2,140 shares 2,140$75.9K<0.01%-2,067Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,033 shares; 2025Q1: 1,799 shares; 2025Q2: 1,753 shares; 2025Q3: 1,916 shares; 2025Q4: 4,362 shares; 2026Q1: 2,620 shares 2,620$75.9K<0.01%-1,742Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 692 shares; 2025Q2: 858 shares; 2025Q3: 616 shares; 2025Q4: 1,200 shares; 2026Q1: 1,143 shares 1,143$75.8K<0.01%-57Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: 14,305 shares; 2025Q2: 22,665 shares; 2025Q3: 8,732 shares; 2025Q4: 208 shares; 2026Q1: 10,208 shares 10,208$75.7K<0.01%+10,000Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 1,008 shares; 2025Q1: 2,106 shares; 2025Q2: 3,012 shares; 2025Q3: 3,500 shares; 2025Q4: 3,038 shares; 2026Q1: 4,700 shares 4,700$75.7K<0.01%+1,662Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,954 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares 2,931$75.5K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 184 shares; 2025Q1: 193 shares; 2025Q2: 503 shares; 2025Q3: 484 shares; 2025Q4: 1,216 shares; 2026Q1: 3,810 shares 3,810$75.5K<0.01%+2,594Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 898 shares; 2025Q1: 1,091 shares; 2025Q2: 1,210 shares; 2025Q3: 1,247 shares; 2025Q4: 1,713 shares; 2026Q1: 1,698 shares 1,698$75.4K<0.01%-15Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,512 shares; 2025Q1: 3,384 shares; 2025Q2: 4,022 shares; 2025Q3: 5,236 shares; 2025Q4: 3,218 shares; 2026Q1: 4,387 shares 4,387$75.4K<0.01%+1,169Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,518 shares; 2025Q1: 1,744 shares; 2025Q2: 1,094 shares; 2025Q3: 1,651 shares; 2025Q4: 2,202 shares; 2026Q1: 2,295 shares 2,295$75.2K<0.01%+93Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 391 shares; 2025Q1: 567 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 597 shares; 2026Q1: 708 shares 708$75.2K<0.01%+111Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,885 shares; 2025Q1: 1,870 shares; 2025Q2: 2,070 shares; 2025Q3: 2,092 shares; 2025Q4: 2,159 shares; 2026Q1: 2,871 shares 2,871$74.8K<0.01%+712Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 321 shares; 2025Q1: 320 shares; 2025Q2: 303 shares; 2025Q3: 205 shares; 2025Q4: 252 shares; 2026Q1: 1,431 shares 1,431$74.7K<0.01%+1,179Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 745 shares; 2025Q1: 842 shares; 2025Q2: 776 shares; 2025Q3: 794 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$74.6K<0.01%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 789 shares; 2025Q1: 1,016 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$74.6K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 12,753 shares; 2025Q1: 6,695 shares; 2025Q2: 14,029 shares; 2025Q3: 12,159 shares; 2025Q4: 10,587 shares; 2026Q1: 3,529 shares 3,529$74.6K<0.01%-7,058Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 396 shares 396$74.6K<0.01%+56Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 649 shares; 2025Q1: 453 shares; 2025Q2: 731 shares; 2025Q3: 879 shares; 2025Q4: 841 shares; 2026Q1: 1,783 shares 1,783$74.5K<0.01%+942Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,584 shares; 2025Q1: 7,399 shares; 2025Q2: 7,935 shares; 2025Q3: 7,609 shares; 2025Q4: 7,919 shares; 2026Q1: 8,172 shares 8,172$74.4K<0.01%+253Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,079 shares; 2025Q1: 1,363 shares; 2025Q2: 2,876 shares; 2025Q3: 2,825 shares; 2025Q4: 4,069 shares; 2026Q1: 9,056 shares 9,056$74.1K<0.01%+4,987Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,097 shares 7,097$74K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 1,272 shares; 2025Q1: 1,395 shares; 2025Q2: 2,531 shares; 2025Q3: 2,937 shares; 2025Q4: 3,157 shares; 2026Q1: 2,379 shares 2,379$74K<0.01%-778Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 937 shares; 2025Q1: 1,455 shares; 2025Q2: 1,484 shares; 2025Q3: 1,462 shares; 2025Q4: 2,034 shares; 2026Q1: 1,982 shares 1,982$73.9K<0.01%-52Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,373 shares; 2025Q1: 1,181 shares; 2025Q2: 1,663 shares; 2025Q3: 1,712 shares; 2025Q4: 3,131 shares; 2026Q1: 2,784 shares 2,784$73.7K<0.01%-347Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,115 shares; 2025Q1: 3,132 shares; 2025Q2: 3,144 shares; 2025Q3: 2,960 shares; 2025Q4: 3,333 shares; 2026Q1: 2,978 shares 2,978$73.2K<0.01%-355Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 414 shares; 2025Q1: 471 shares; 2025Q2: 479 shares; 2025Q3: 1,043 shares; 2025Q4: 1,023 shares; 2026Q1: 793 shares 793$72.8K<0.01%-230Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 256 shares; 2025Q1: 223 shares; 2025Q2: 168 shares; 2025Q3: 143 shares; 2025Q4: 157 shares; 2026Q1: 176 shares 176$72.5K<0.01%+19Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 136 shares; 2025Q1: 135 shares; 2025Q2: 233 shares; 2025Q3: 401 shares; 2025Q4: 423 shares; 2026Q1: 604 shares 604$72.5K<0.01%+181Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,761 shares 2,761$72.3K<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,709 shares; 2026Q1: 1,887 shares 1,887$72.1K<0.01%+178Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 107 shares; 2025Q1: 5,002 shares; 2025Q2: 5,920 shares; 2025Q3: 6,835 shares; 2025Q4: 9,037 shares; 2026Q1: 18,839 shares 18,839$72K<0.01%+9,802Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,756 shares; 2025Q1: 4,829 shares; 2025Q2: 10,889 shares; 2025Q3: 10,852 shares; 2025Q4: 8,788 shares; 2026Q1: 8,176 shares 8,176$71.9K<0.01%-612Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 500 shares 500$71.6K<0.01%+25Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,486 shares; 2025Q1: 3,130 shares; 2025Q2: 3,593 shares; 2025Q3: 3,531 shares; 2025Q4: 4,052 shares; 2026Q1: 7,036 shares 7,036$71.5K<0.01%+2,984Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 721 shares; 2026Q1: 1,521 shares 1,521$71.2K<0.01%+800Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 37,417 shares; 2025Q1: 43,284 shares; 2025Q2: 36,283 shares; 2025Q3: 34,665 shares; 2025Q4: 39,910 shares; 2026Q1: 40,453 shares 40,453$71.2K<0.01%+543Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,461 shares; 2025Q1: 1,577 shares; 2025Q2: 1,424 shares; 2025Q3: 1,451 shares; 2025Q4: 1,423 shares; 2026Q1: 1,502 shares 1,502$71.2K<0.01%+79Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,349 shares; 2024Q4: 347,890 shares; 2025Q1: 344,784 shares; 2025Q2: 12,096 shares; 2025Q3: 16,002 shares; 2025Q4: 14,124 shares; 2026Q1: 14,375 shares 14,375$71K<0.01%+251Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,179 shares; 2025Q1: 2,018 shares; 2025Q2: 18,689 shares; 2025Q3: 18,286 shares; 2025Q4: 17,702 shares; 2026Q1: 17,534 shares 17,534$71K<0.01%-168Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,428 shares; 2026Q1: 11,251 shares 11,251$70.9K<0.01%+1,823Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,154 shares; 2024Q4: 30,916 shares; 2025Q1: 11,388 shares; 2025Q2: 4,737 shares; 2025Q3: 14,328 shares; 2025Q4: 6,026 shares; 2026Q1: 72,296 shares 72,296$70.8K<0.01%+66,270Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 1,804 shares; 2026Q1: 10,463 shares 10,463$70.8K<0.01%+8,659Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 957 shares; 2025Q1: 1,376 shares; 2025Q2: 2,170 shares; 2025Q3: 2,083 shares; 2025Q4: 2,102 shares; 2026Q1: 1,734 shares 1,734$70.7K<0.01%-368Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 750 shares; 2025Q2: 630 shares; 2025Q3: 714 shares; 2025Q4: 2,147 shares; 2026Q1: 5,252 shares 5,252$70.1K<0.01%+3,105Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 668 shares; 2025Q2: 856 shares; 2025Q3: 865 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905$69.8K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 97 shares; 2025Q1: 99 shares; 2025Q2: 6,453 shares; 2025Q3: 552 shares; 2025Q4: 5,527 shares; 2026Q1: 6,065 shares 6,065$69.5K<0.01%+538Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 29 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 921 shares 921$69.5K<0.01%+896Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,739 shares; 2025Q1: 1,672 shares; 2025Q2: 1,613 shares; 2025Q3: 1,655 shares; 2025Q4: 1,605 shares; 2026Q1: 1,600 shares 1,600$69.2K<0.01%-5Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 22,436 shares; 2025Q1: 28,402 shares; 2025Q2: 31,724 shares; 2025Q3: 27,020 shares; 2025Q4: 23,020 shares; 2026Q1: 13,517 shares 13,517$68.9K<0.01%-9,503Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 2,677 shares; 2025Q1: 157 shares; 2025Q2: 683 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares; 2026Q1: 3,357 shares 3,357$68.8K<0.01%+519Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,917 shares; 2025Q1: 3,394 shares; 2025Q2: 1,252 shares; 2025Q3: 1,437 shares; 2025Q4: 1,959 shares; 2026Q1: 3,209 shares 3,209$68.7K<0.01%+1,250Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 2,315 shares; 2025Q1: 4,931 shares; 2025Q2: 3,878 shares; 2025Q3: 3,886 shares; 2025Q4: 10,222 shares; 2026Q1: 4,166 shares 4,166$68.6K<0.01%-6,056Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 661 shares; 2025Q3: 580 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$68.5K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,584 shares; 2025Q1: 6,752 shares; 2025Q2: 10,035 shares; 2025Q3: 15,620 shares; 2025Q4: 26,853 shares; 2026Q1: 19,444 shares 19,444$68.4K<0.01%-7,409Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 584 shares; 2025Q1: 540 shares; 2025Q2: 300 shares; 2025Q3: 346 shares; 2025Q4: 307 shares; 2026Q1: 480 shares 480$68.3K<0.01%+173Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 1,253 shares; 2026Q1: 1,402 shares 1,402$68.2K<0.01%+149Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,969 shares; 2024Q4: 238 shares; 2025Q1: 205 shares; 2025Q2: 1,009 shares; 2025Q3: 395 shares; 2025Q4: 804 shares; 2026Q1: 2,263 shares 2,263$67.8K<0.01%+1,459Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,336 shares; 2025Q1: 501 shares; 2025Q2: 561 shares; 2025Q3: 2,079 shares; 2025Q4: 4,446 shares; 2026Q1: 3,618 shares 3,618$67.5K<0.01%-828Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 963 shares; 2025Q1: 317 shares; 2025Q2: 512 shares; 2025Q3: 811 shares; 2025Q4: 1,891 shares; 2026Q1: 3,038 shares 3,038$67.3K<0.01%+1,147Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,531 shares; 2025Q1: 1,430 shares; 2025Q2: 1,803 shares; 2025Q3: 1,789 shares; 2025Q4: 1,682 shares; 2026Q1: 1,581 shares 1,581$67.3K<0.01%-101Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,189 shares; 2025Q1: 1,208 shares; 2025Q2: 1,337 shares; 2025Q3: 1,338 shares; 2025Q4: 2,125 shares; 2026Q1: 1,569 shares 1,569$66.9K<0.01%-556Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 22,119 shares; 2025Q1: 20,871 shares; 2025Q2: 21,968 shares; 2025Q3: 23,992 shares; 2025Q4: 39,386 shares; 2026Q1: 24,492 shares 24,492$66.9K<0.01%-14,894Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 138 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 1,047 shares; 2026Q1: 1,045 shares 1,045$66.7K<0.01%-2Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 197 shares; 2025Q1: 1,251 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,600 shares 1,600$66.6K<0.01%+295Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157,231 shares; 2024Q4: 6,958,306 shares; 2025Q1: 6,715,518 shares; 2025Q2: 6,143,122 shares; 2025Q3: 5,572,531 shares; 2025Q4: 13,058 shares; 2026Q1: 10,470 shares 10,470$66.3K<0.01%-2,588Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 281 shares; 2025Q1: 517 shares; 2025Q2: 262 shares; 2025Q3: 1,263 shares; 2025Q4: 1,175 shares; 2026Q1: 1,613 shares 1,613$66.3K<0.01%+438Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 671 shares; 2025Q2: 460 shares; 2025Q3: 286 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares 1,664$66.3K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,906 shares; 2025Q1: 36,157 shares; 2025Q2: 34,885 shares; 2025Q3: 32,200 shares; 2025Q4: 37,702 shares; 2026Q1: 40,896 shares 40,896$66.3K<0.01%+3,194Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,440 shares; 2025Q1: 2,124 shares; 2025Q2: 4,282 shares; 2025Q3: 14,014 shares; 2025Q4: 567,550 shares; 2026Q1: 2,353 shares 2,353$66.2K<0.01%-565,197Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 916 shares; 2025Q1: 962 shares; 2025Q2: 1,021 shares; 2025Q3: 1,467 shares; 2025Q4: 1,095 shares; 2026Q1: 1,033 shares 1,033$66.1K<0.01%-62Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 7,495 shares; 2026Q1: 15,561 shares 15,561$65.8K<0.01%+8,066Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,251 shares; 2024Q4: 96,305 shares; 2025Q1: 2,076 shares; 2025Q2: 2,318 shares; 2025Q3: 1,252,071 shares; 2025Q4: 672,934 shares; 2026Q1: 4,657 shares 4,657$65.8K<0.01%-668,277Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093,804 shares; 2024Q4: 2,103,217 shares; 2025Q1: 13,170 shares; 2025Q2: 9,202 shares; 2025Q3: 8,399 shares; 2025Q4: 11,710 shares; 2026Q1: 10,526 shares 10,526$65.5K<0.01%-1,184Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 2,581 shares; 2025Q1: 2,498 shares; 2025Q2: 2,135 shares; 2025Q3: 1,448 shares; 2025Q4: 1,530 shares; 2026Q1: 1,574 shares 1,574$65.4K<0.01%+44Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,135 shares; 2024Q4: 71,151 shares; 2025Q1: 68,251 shares; 2025Q2: 71,927 shares; 2025Q3: 81,787 shares; 2025Q4: 102,450 shares; 2026Q1: 48,700 shares 48,700$65.3K<0.01%-53,750Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 806 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,621 shares 1,621$65K<0.01%+594Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 188 shares; 2025Q1: 284 shares; 2025Q2: 335 shares; 2025Q3: 307 shares; 2025Q4: 597 shares; 2026Q1: 850 shares 850$64.8K<0.01%+253Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 760 shares; 2025Q4: 782 shares; 2026Q1: 695 shares 695$64.8K<0.01%-87Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,618 shares; 2025Q1: 841 shares; 2025Q2: 683 shares; 2025Q3: 847 shares; 2025Q4: 1,344 shares; 2026Q1: 2,508 shares 2,508$64.8K<0.01%+1,164Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,754 shares; 2025Q1: 1,780 shares; 2025Q2: 1,439 shares; 2025Q3: 1,455 shares; 2025Q4: 1,468 shares; 2026Q1: 1,492 shares 1,492$64.6K<0.01%+24Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 2,494 shares; 2025Q1: 6,274 shares; 2025Q2: 10,777 shares; 2025Q3: 10,793 shares; 2025Q4: 10,551 shares; 2026Q1: 10,543 shares 10,543$64.5K<0.01%-8Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,556 shares; 2025Q1: 5,000 shares; 2025Q2: 2,933 shares; 2025Q3: 9,815 shares; 2025Q4: 46,224 shares; 2026Q1: 11,294 shares 11,294$64.4K<0.01%-34,930Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,097 shares; 2025Q1: 2,977 shares; 2025Q2: 2,404 shares; 2025Q3: 2,217 shares; 2025Q4: 49,980 shares; 2026Q1: 36,134 shares 36,134$64.3K<0.01%-13,846Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 696 shares; 2025Q1: 4,913 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 2,468 shares; 2026Q1: 1,126 shares 1,126$64.2K<0.01%-1,342Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 9,007 shares; 2025Q1: 9,580 shares; 2025Q2: 10,361 shares; 2025Q3: 12,728 shares; 2025Q4: 12,710 shares; 2026Q1: 14,358 shares 14,358$63.5K<0.01%+1,648Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 248 shares; 2025Q4: 200 shares; 2026Q1: 971 shares 971$63.1K<0.01%+771Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,997 shares 1,997$63K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 4,171 shares; 2025Q4: 8,790 shares; 2026Q1: 7,433 shares 7,433$62.7K<0.01%-1,357Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 910 shares; 2025Q1: 4,726 shares; 2025Q2: 3,047 shares; 2025Q3: 9,280 shares; 2025Q4: 23,482 shares; 2026Q1: 18,502 shares 18,502$62.7K<0.01%-4,980Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 4,619 shares; 2025Q1: 5,229 shares; 2025Q2: 10,134 shares; 2025Q3: 11,481 shares; 2025Q4: 12,406 shares; 2026Q1: 10,587 shares 10,587$62.6K<0.01%-1,819Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 270 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 1,184 shares; 2026Q1: 1,174 shares 1,174$62.4K<0.01%-10Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 4,225 shares; 2025Q1: 3,337 shares; 2025Q2: 2,612 shares; 2025Q3: 4,344 shares; 2025Q4: 3,861 shares; 2026Q1: 2,196 shares 2,196$62.4K<0.01%-1,665Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 534 shares; 2025Q1: 1,805 shares; 2025Q2: 466 shares; 2025Q3: 581 shares; 2025Q4: 585 shares; 2026Q1: 644 shares 644$62.4K<0.01%+59Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 13,127 shares; 2025Q1: 1,871 shares; 2025Q2: 1,901 shares; 2025Q3: 2,114 shares; 2025Q4: 3,529 shares; 2026Q1: 3,556 shares 3,556$62.2K<0.01%+27Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872,882 shares; 2024Q4: 5,923,182 shares; 2025Q1: 5,418,256 shares; 2025Q2: 4,261,368 shares; 2025Q3: 2,174,358 shares; 2025Q4: 75,202 shares; 2026Q1: 48,222 shares 48,222$62.2K<0.01%-26,980Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,249 shares 1,249$62.2K<0.01%+153Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,560 shares; 2025Q1: 23,147 shares; 2025Q2: 4,566 shares; 2025Q3: 4,416 shares; 2025Q4: 7,107 shares; 2026Q1: 6,871 shares 6,871$62.2K<0.01%-236Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,639 shares; 2025Q1: 3,962 shares; 2025Q2: 2,195 shares; 2025Q3: 2,554 shares; 2025Q4: 5,163 shares; 2026Q1: 5,435 shares 5,435$62.1K<0.01%+272Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 426 shares; 2025Q1: 1,828 shares; 2025Q2: 1,806 shares; 2025Q3: 1,717 shares; 2025Q4: 1,694 shares; 2026Q1: 2,403 shares 2,403$62.1K<0.01%+709Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,039 shares; 2025Q3: 980 shares; 2025Q4: 983 shares; 2026Q1: 983 shares 983$62K<0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 948 shares; 2025Q2: 1,258 shares; 2025Q3: 828 shares; 2025Q4: 2,836 shares; 2026Q1: 13,436 shares 13,436$61.9K<0.01%+10,600Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 830 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$61.8K<0.01%0Timeline
JANUAIM ETF PRODUCTS 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: 2,260 shares 2,260$61.8K<0.01%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 4,178 shares 4,178$61.7K<0.01%+1,977Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,885 shares; 2024Q4: 446,061 shares; 2025Q1: 445,915 shares; 2025Q2: 629,385 shares; 2025Q3: 2,799 shares; 2025Q4: 5,621 shares; 2026Q1: 3,982 shares 3,982$61.6K<0.01%-1,639Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is 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: 4,702 shares 4,702$61.5K<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 52,485 shares; 2025Q1: 52,485 shares; 2025Q2: 52,485 shares; 2025Q3: 52,485 shares; 2025Q4: 52,486 shares; 2026Q1: 52,489 shares 52,489$61.4K<0.01%+3Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908$61.3K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880,457 shares; 2024Q4: 2,679,872 shares; 2025Q1: 2,587,361 shares; 2025Q2: 2,589,051 shares; 2025Q3: 3,754 shares; 2025Q4: 2,494 shares; 2026Q1: 4,241 shares 4,241$61.2K<0.01%+1,747Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 449 shares; 2025Q2: 450 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 449 shares 449$61.1K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 2,623 shares; 2025Q1: 10,136 shares; 2025Q2: 29,812 shares; 2025Q3: 32,231 shares; 2025Q4: 16,793 shares; 2026Q1: 5,710 shares 5,710$60.9K<0.01%-11,083Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,267 shares; 2024Q4: 56,004 shares; 2025Q1: 54,133 shares; 2025Q2: 53,593 shares; 2025Q3: 46,788 shares; 2025Q4: 70,243 shares; 2026Q1: 91,422 shares 91,422$60.8K<0.01%+21,179Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 3,038 shares; 2025Q4: 3,469 shares; 2026Q1: 3,245 shares 3,245$60.7K<0.01%-224Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 1,681 shares; 2025Q4: 3,698 shares; 2026Q1: 5,819 shares 5,819$60.6K<0.01%+2,121Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,626 shares; 2025Q1: 726 shares; 2025Q2: 1,008 shares; 2025Q3: 1,053 shares; 2025Q4: 1,879 shares; 2026Q1: 1,366 shares 1,366$60.5K<0.01%-513Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 10,113 shares; 2025Q2: 46,061 shares; 2025Q3: 41,607 shares; 2025Q4: 55,412 shares; 2026Q1: 8,825 shares 8,825$60.5K<0.01%-46,587Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,340 shares; 2024Q4: 33,760 shares; 2025Q1: 66,501 shares; 2025Q2: 67,495 shares; 2025Q3: 66,731 shares; 2025Q4: 5,586 shares; 2026Q1: 3,149 shares 3,149$60.4K<0.01%-2,437Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,003 shares; 2024Q4: 578,265 shares; 2025Q1: 562,936 shares; 2025Q2: 582,336 shares; 2025Q3: 252,880 shares; 2025Q4: 265,408 shares; 2026Q1: 244,139 shares 244,139$60.3K<0.01%-21,269Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 468 shares; 2025Q1: 835 shares; 2025Q2: 667 shares; 2025Q3: 1,019 shares; 2025Q4: 1,308 shares; 2026Q1: 1,789 shares 1,789$60.1K<0.01%+481Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,611 shares; 2025Q1: 1,249 shares; 2025Q2: 1,533 shares; 2025Q3: 1,346 shares; 2025Q4: 1,525 shares; 2026Q1: 1,406 shares 1,406$60.1K<0.01%-119Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,664 shares; 2025Q1: 3,558 shares; 2025Q2: 3,455 shares; 2025Q3: 3,032 shares; 2025Q4: 2,947 shares; 2026Q1: 3,002 shares 3,002$59.9K<0.01%+55Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 463 shares; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 931 shares; 2026Q1: 1,703 shares 1,703$59.9K<0.01%+772Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 651 shares; 2025Q4: 1,111 shares; 2026Q1: 819 shares 819$59.8K<0.01%-292Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 377 shares; 2025Q1: 3,049 shares; 2025Q2: 341 shares; 2025Q3: 606 shares; 2025Q4: 620 shares; 2026Q1: 799 shares 799$59.7K<0.01%+179Timeline
ROKTSPDR 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: 600 shares 600$59.7K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,511 shares; 2025Q1: 1,514 shares; 2025Q2: 1,501 shares; 2025Q3: 1,594 shares; 2025Q4: 2,092 shares; 2026Q1: 2,095 shares 2,095$59.5K<0.01%+3Timeline
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: 10 shares; 2025Q4: 1,948 shares; 2026Q1: 7,809 shares 7,809$59.4K<0.01%+5,861Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,690 shares; 2025Q1: 1,669 shares; 2025Q2: 1,430 shares; 2025Q3: 1,395 shares; 2025Q4: 3,191 shares; 2026Q1: 1,585 shares 1,585$59.4K<0.01%-1,606Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 31,360 shares; 2025Q1: 32,116 shares; 2025Q2: 17,768 shares; 2025Q3: 22,810 shares; 2025Q4: 7,500 shares; 2026Q1: 9,420 shares 9,420$59.2K<0.01%+1,920Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,749 shares; 2024Q4: 5,493 shares; 2025Q1: 14,989 shares; 2025Q2: 13,782 shares; 2025Q3: 17,079 shares; 2025Q4: 26,753 shares; 2026Q1: 24,311 shares 24,311$59.1K<0.01%-2,442Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 6,193 shares; 2025Q1: 7,530 shares; 2025Q2: 11,467 shares; 2025Q3: 12,933 shares; 2025Q4: 25,307 shares; 2026Q1: 19,682 shares 19,682$59K<0.01%-5,625Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332,229 shares; 2024Q4: 4,476,482 shares; 2025Q1: 3,206,133 shares; 2025Q2: 6,420,384 shares; 2025Q3: 8,749,996 shares; 2025Q4: 14,070 shares; 2026Q1: 25,871 shares 25,871$59K<0.01%+11,801Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 105 shares; 2025Q1: 148 shares; 2025Q2: 125 shares; 2025Q3: 500 shares; 2025Q4: 1,772 shares; 2026Q1: 3,109 shares 3,109$58.9K<0.01%+1,337Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 107 shares; 2025Q3: 8,904 shares; 2025Q4: 27,554 shares; 2026Q1: 214,016 shares 214,016$58.8K<0.01%+186,462Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 1,609 shares; 2025Q1: 2,393 shares; 2025Q2: 8,180 shares; 2025Q3: 7,918 shares; 2025Q4: 6,976 shares; 2026Q1: 6,811 shares 6,811$58.8K<0.01%-165Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 415 shares; 2025Q1: 410 shares; 2025Q2: 357 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 370 shares 370$58.8K<0.01%-57Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$58.6K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 7,130 shares; 2025Q1: 8,107 shares; 2025Q2: 8,003 shares; 2025Q3: 10,195 shares; 2025Q4: 47,472 shares; 2026Q1: 45,760 shares 45,760$58.6K<0.01%-1,712Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 550 shares; 2025Q2: 91 shares; 2025Q3: 94 shares; 2025Q4: 75 shares; 2026Q1: 1,345 shares 1,345$58.6K<0.01%+1,270Timeline
XFIVBONDBLOXX 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: 22 shares; 2025Q3: 1,439 shares; 2025Q4: 1,519 shares; 2026Q1: 1,191 shares 1,191$58.5K<0.01%-328Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 67 shares; 2025Q4: 7,210 shares; 2026Q1: 7,568 shares 7,568$58.5K<0.01%+358Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 18,956 shares; 2025Q1: 18,900 shares; 2025Q2: 21,166 shares; 2025Q3: 18,339 shares; 2025Q4: 20,870 shares; 2026Q1: 19,979 shares 19,979$58.3K<0.01%-891Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 913 shares; 2025Q1: 1,225 shares; 2025Q2: 935 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 1,010 shares 1,010$58.1K<0.01%+83Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,794 shares; 2025Q1: 4,874 shares; 2025Q2: 1,427 shares; 2025Q3: 1,754 shares; 2025Q4: 1,819 shares; 2026Q1: 1,667 shares 1,667$57.9K<0.01%-152Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 944 shares; 2025Q1: 822 shares; 2025Q2: 558 shares; 2025Q3: 986 shares; 2025Q4: 495 shares; 2026Q1: 2,822 shares 2,822$57.7K<0.01%+2,327Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,258 shares; 2025Q1: 3,519 shares; 2025Q2: 1,063 shares; 2025Q3: 676 shares; 2025Q4: 696 shares; 2026Q1: 763 shares 763$57.6K<0.01%+67Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,251 shares; 2024Q4: 1,093,776 shares; 2025Q1: 1,033,754 shares; 2025Q2: 157,137 shares; 2025Q3: 21,482 shares; 2025Q4: 28,627 shares; 2026Q1: 9,347 shares 9,347$57.6K<0.01%-19,280Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 487 shares; 2025Q1: 1,451 shares; 2025Q2: 1,764 shares; 2025Q3: 1,352 shares; 2025Q4: 779 shares; 2026Q1: 2,423 shares 2,423$57.4K<0.01%+1,644Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 1,809 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 709 shares 709$57.3K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 1,298 shares; 2025Q1: 3,095 shares; 2025Q2: 2,805 shares; 2025Q3: 20,557 shares; 2025Q4: 4,779 shares; 2026Q1: 5,106 shares 5,106$57.2K<0.01%+327Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 410 shares; 2025Q3: 828 shares; 2025Q4: 877 shares; 2026Q1: 816 shares 816$57.2K<0.01%-61Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,981 shares; 2024Q4: 356,964 shares; 2025Q1: 57,897 shares; 2025Q2: 34,063 shares; 2025Q3: 10,484 shares; 2025Q4: 12,756 shares; 2026Q1: 47,590 shares 47,590$57.1K<0.01%+34,834Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,409 shares; 2025Q1: 10,252 shares; 2025Q2: 8,789 shares; 2025Q3: 10,414 shares; 2025Q4: 10,102 shares; 2026Q1: 9,197 shares 9,197$56.8K<0.01%-905Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 7,190 shares; 2025Q1: 6,210 shares; 2025Q2: 4,928 shares; 2025Q3: 4,683 shares; 2025Q4: 9,251 shares; 2026Q1: 4,507 shares 4,507$56.6K<0.01%-4,744Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 335 shares; 2025Q1: 317 shares; 2025Q2: 330 shares; 2025Q3: 737 shares; 2025Q4: 6,499 shares; 2026Q1: 4,211 shares 4,211$56.5K<0.01%-2,288Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,326 shares; 2026Q1: 1,401 shares 1,401$56.3K<0.01%+75Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 418 shares; 2025Q1: 624 shares; 2025Q2: 1,994 shares; 2025Q3: 2,212 shares; 2025Q4: 3,558 shares; 2026Q1: 4,468 shares 4,468$56.2K<0.01%+910Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 639 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 551 shares; 2026Q1: 574 shares 574$56.2K<0.01%+23Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 6,298 shares; 2025Q1: 1,410 shares; 2025Q2: 2,751 shares; 2025Q3: 2,538 shares; 2025Q4: 4,114 shares; 2026Q1: 5,129 shares 5,129$56.2K<0.01%+1,015Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 2,190 shares; 2025Q1: 1,748 shares; 2025Q2: 1,209 shares; 2025Q3: 1,916 shares; 2025Q4: 2,730 shares; 2026Q1: 1,836 shares 1,836$56K<0.01%-894Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 464 shares; 2025Q1: 453 shares; 2025Q2: 379 shares; 2025Q3: 377 shares; 2025Q4: 567 shares; 2026Q1: 682 shares 682$56K<0.01%+115Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 312 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 940 shares 940$56K<0.01%+629Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 10,082 shares; 2025Q1: 4,270 shares; 2025Q2: 2,576 shares; 2025Q3: 1,087 shares; 2025Q4: 9,563 shares; 2026Q1: 11,964 shares 11,964$55.9K<0.01%+2,401Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,564,624 shares; 2024Q4: 11,565,385 shares; 2025Q1: 2,718,754 shares; 2025Q2: 37,326 shares; 2025Q3: 4,341 shares; 2025Q4: 12,370 shares; 2026Q1: 24,499 shares 24,499$55.9K<0.01%+12,129Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 630 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$55.6K<0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 36,169 shares; 2025Q1: 24,850 shares; 2025Q2: 25,585 shares; 2025Q3: 22,996 shares; 2025Q4: 1,102 shares; 2026Q1: 1,258 shares 1,258$55.6K<0.01%+156Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 56,272 shares; 2025Q1: 58,528 shares; 2025Q2: 3,649 shares; 2025Q3: 4,803 shares; 2025Q4: 5,585 shares; 2026Q1: 13,278 shares 13,278$55.4K<0.01%+7,693Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,429 shares; 2025Q1: 876 shares; 2025Q2: 741 shares; 2025Q3: 891 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$55.2K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,414 shares; 2025Q1: 1,514 shares; 2025Q2: 1,061 shares; 2025Q3: 1,192 shares; 2025Q4: 3,240 shares; 2026Q1: 2,500 shares 2,500$55.1K<0.01%-740Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 795 shares; 2025Q1: 846 shares; 2025Q2: 938 shares; 2025Q3: 936 shares; 2025Q4: 930 shares; 2026Q1: 1,122 shares 1,122$54.7K<0.01%+192Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,400 shares; 2025Q1: 37,059 shares; 2025Q2: 3,677 shares; 2025Q3: 68,062 shares; 2025Q4: 12,568 shares; 2026Q1: 10,541 shares 10,541$54.6K<0.01%-2,027Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 2,906 shares; 2025Q4: 5,882 shares; 2026Q1: 6,923 shares 6,923$54.6K<0.01%+1,041Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 12,820 shares; 2025Q3: 20,589 shares; 2025Q4: 13,188 shares; 2026Q1: 20,804 shares 20,804$54.5K<0.01%+7,616Timeline
TPSTTEMPEST 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: 33,225 shares; 2025Q3: 33,226 shares; 2025Q4: 33,225 shares; 2026Q1: 33,225 shares 33,225$54.5K<0.01%0Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 524 shares; 2025Q1: 502 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 950 shares; 2026Q1: 1,270 shares 1,270$54.5K<0.01%+320Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,203 shares; 2026Q1: 2,202 shares 2,202$54.3K<0.01%-1Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 768 shares; 2025Q1: 1,146 shares; 2025Q2: 1,591 shares; 2025Q3: 954 shares; 2025Q4: 945 shares; 2026Q1: 1,289 shares 1,289$54.1K<0.01%+344Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 1,441 shares; 2026Q1: 1,117 shares 1,117$54K<0.01%-324Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 289 shares; 2025Q3: 343 shares; 2025Q4: 378 shares; 2026Q1: 333 shares 333$54K<0.01%-45Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 3,147 shares; 2026Q1: 4,733 shares 4,733$53.8K<0.01%+1,586Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,007 shares; 2025Q2: 865 shares; 2025Q3: 872 shares; 2025Q4: 906 shares; 2026Q1: 997 shares 997$53.7K<0.01%+91Timeline
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: 1 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 1,524 shares 1,524$53.6K<0.01%+1,488Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 557 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 367 shares; 2026Q1: 867 shares 867$53.6K<0.01%+500Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 34,830 shares; 2025Q1: 4,586 shares; 2025Q2: 35,366 shares; 2025Q3: 11,303 shares; 2025Q4: 20,456 shares; 2026Q1: 23,597 shares 23,597$53.6K<0.01%+3,141Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,856 shares; 2025Q1: 1,790 shares; 2025Q2: 1,858 shares; 2025Q3: 1,879 shares; 2025Q4: 2,497 shares; 2026Q1: 2,506 shares 2,506$53.5K<0.01%+9Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 101 shares; 2025Q1: 81 shares; 2025Q2: 84 shares; 2025Q3: 505 shares; 2025Q4: 341 shares; 2026Q1: 2,765 shares 2,765$53.5K<0.01%+2,424Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 174 shares; 2025Q1: 176 shares; 2025Q2: 139 shares; 2025Q3: 286 shares; 2025Q4: 531 shares; 2026Q1: 299 shares 299$53.3K<0.01%-232Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 1,678 shares; 2025Q1: 5,212 shares; 2025Q2: 21,778 shares; 2025Q3: 21,953 shares; 2025Q4: 41,147 shares; 2026Q1: 28,960 shares 28,960$53.3K<0.01%-12,187Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125,855 shares; 2025Q3: 1,044,838 shares; 2025Q4: 260 shares; 2026Q1: 2,958 shares 2,958$53.2K<0.01%+2,698Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 32 shares; 2025Q1: 45 shares; 2025Q2: 356 shares; 2025Q3: 627 shares; 2025Q4: 1,034 shares; 2026Q1: 1,351 shares 1,351$53.2K<0.01%+317Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 184 shares; 2025Q1: 134 shares; 2025Q2: 1,235 shares; 2025Q3: 2,136 shares; 2025Q4: 2,180 shares; 2026Q1: 2,202 shares 2,202$52.9K<0.01%+22Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,113 shares; 2026Q1: 1,079 shares 1,079$52.9K<0.01%-34Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 7,632 shares; 2025Q1: 19,537 shares; 2025Q2: 70,375 shares; 2025Q3: 23,133 shares; 2025Q4: 53,363 shares; 2026Q1: 90,665 shares 90,665$52.8K<0.01%+37,302Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531$52.8K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,920 shares; 2025Q1: 6,133 shares; 2025Q2: 5,037 shares; 2025Q3: 4,283 shares; 2025Q4: 4,801 shares; 2026Q1: 4,530 shares 4,530$52.8K<0.01%-271Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,878 shares; 2025Q1: 9,919 shares; 2025Q2: 7,688 shares; 2025Q3: 7,894 shares; 2025Q4: 6,874 shares; 2026Q1: 17,294 shares 17,294$52.7K<0.01%+10,420Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 1,782 shares; 2025Q1: 2,352 shares; 2025Q2: 1,141 shares; 2025Q3: 1,322 shares; 2025Q4: 1,216 shares; 2026Q1: 1,982 shares 1,982$52.7K<0.01%+766Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 419 shares; 2025Q2: 470 shares; 2025Q3: 1,131 shares; 2025Q4: 2,580 shares; 2026Q1: 1,840 shares 1,840$52.5K<0.01%-740Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,793 shares; 2025Q1: 2,019 shares; 2025Q2: 2,127 shares; 2025Q3: 2,233 shares; 2025Q4: 1,859 shares; 2026Q1: 2,075 shares 2,075$52.3K<0.01%+216Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 3,490 shares; 2025Q2: 624 shares; 2025Q3: 387 shares; 2025Q4: 2,251 shares; 2026Q1: 1,049 shares 1,049$52.3K<0.01%-1,202Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 234 shares; 2025Q3: 1,472 shares; 2025Q4: 2,291 shares; 2026Q1: 3,561 shares 3,561$52.1K<0.01%+1,270Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 34,756 shares; 2025Q1: 46,090 shares; 2025Q2: 43,303 shares; 2025Q3: 44,145 shares; 2025Q4: 40,605 shares; 2026Q1: 54,029 shares 54,029$52K<0.01%+13,424Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 593 shares; 2025Q1: 740 shares; 2025Q2: 469 shares; 2025Q3: 428 shares; 2025Q4: 409 shares; 2026Q1: 437 shares 437$51.7K<0.01%+28Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 38 shares; 2025Q1: 128 shares; 2025Q2: 70 shares; 2025Q3: 968 shares; 2025Q4: 1,202 shares; 2026Q1: 1,146 shares 1,146$51.6K<0.01%-56Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 786 shares; 2025Q1: 1,255 shares; 2025Q2: 6,471 shares; 2025Q3: 5,335 shares; 2025Q4: 8,782 shares; 2026Q1: 8,839 shares 8,839$51.4K<0.01%+57Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 557 shares; 2025Q1: 752 shares; 2025Q2: 413 shares; 2025Q3: 519 shares; 2025Q4: 2,729 shares; 2026Q1: 7,755 shares 7,755$51.3K<0.01%+5,026Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 7,211 shares; 2025Q1: 7,326 shares; 2025Q2: 2,684 shares; 2025Q3: 1,020 shares; 2025Q4: 1,703 shares; 2026Q1: 2,704 shares 2,704$50.9K<0.01%+1,001Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,794 shares; 2025Q1: 13,419 shares; 2025Q2: 8,938 shares; 2025Q3: 10,528 shares; 2025Q4: 10,100 shares; 2026Q1: 11,484 shares 11,484$50.8K<0.01%+1,384Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 1,045 shares; 2025Q1: 1,334 shares; 2025Q2: 1,481 shares; 2025Q3: 1,942 shares; 2025Q4: 2,193 shares; 2026Q1: 2,476 shares 2,476$50.7K<0.01%+283Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 169 shares; 2025Q1: 130 shares; 2025Q2: 321 shares; 2025Q3: 886 shares; 2025Q4: 410 shares; 2026Q1: 365 shares 365$50.6K<0.01%-45Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 223 shares; 2025Q1: 680 shares; 2025Q2: 3,639 shares; 2025Q3: 4,401 shares; 2025Q4: 5,704 shares; 2026Q1: 4,726 shares 4,726$50.5K<0.01%-978Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 2,325 shares; 2025Q1: 3,462 shares; 2025Q2: 5,463 shares; 2025Q3: 5,524 shares; 2025Q4: 13,825 shares; 2026Q1: 5,821 shares 5,821$50.4K<0.01%-8,004Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,797 shares; 2025Q1: 6,642 shares; 2025Q2: 6,937 shares; 2025Q3: 8,026 shares; 2025Q4: 6,405 shares; 2026Q1: 6,563 shares 6,563$50.3K<0.01%+158Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,003 shares; 2025Q1: 1,347 shares; 2025Q2: 2,822 shares; 2025Q3: 1,586 shares; 2025Q4: 7,639 shares; 2026Q1: 10,234 shares 10,234$50.3K<0.01%+2,595Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,169 shares; 2025Q1: 1,168 shares; 2025Q2: 1,373 shares; 2025Q3: 1,355 shares; 2025Q4: 986 shares; 2026Q1: 1,295 shares 1,295$50.2K<0.01%+309Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 292 shares; 2025Q1: 271 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 554 shares; 2026Q1: 1,210 shares 1,210$50K<0.01%+656Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,529 shares; 2025Q1: 2,173 shares; 2025Q2: 11,407 shares; 2025Q3: 24,125 shares; 2025Q4: 17,352 shares; 2026Q1: 5,173 shares 5,173$50K<0.01%-12,179Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,350 shares; 2025Q1: 2,468 shares; 2025Q2: 2,385 shares; 2025Q3: 2,622 shares; 2025Q4: 3,233 shares; 2026Q1: 3,856 shares 3,856$49.9K<0.01%+623Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,550 shares; 2024Q4: 968,834 shares; 2025Q1: 939,386 shares; 2025Q2: 911,208 shares; 2025Q3: 867,086 shares; 2025Q4: 7,082 shares; 2026Q1: 11,869 shares 11,869$49.7K<0.01%+4,787Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 245 shares; 2025Q4: 170 shares; 2026Q1: 745 shares 745$49K<0.01%+575Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,151 shares; 2024Q4: 22,653 shares; 2025Q1: 8,746 shares; 2025Q2: 19,123 shares; 2025Q3: 18,576 shares; 2025Q4: 29,855 shares; 2026Q1: 36,983 shares 36,983$48.8K<0.01%+7,128Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482 shares 482$48.7K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 8,101 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares; 2025Q3: 17,969 shares; 2025Q4: 14,186 shares; 2026Q1: 14,163 shares 14,163$48.3K<0.01%-23Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 116 shares; 2025Q1: 147 shares; 2025Q2: 121 shares; 2025Q3: 123 shares; 2025Q4: 280 shares; 2026Q1: 207 shares 207$48.2K<0.01%-73Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 2,719 shares; 2025Q1: 3,967 shares; 2025Q2: 2,454 shares; 2025Q3: 3,480 shares; 2025Q4: 3,716 shares; 2026Q1: 2,543 shares 2,543$48.1K<0.01%-1,173Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 6,362 shares; 2025Q1: 4,586 shares; 2025Q2: 5,205 shares; 2025Q3: 4,667 shares; 2025Q4: 10,290 shares; 2026Q1: 4,431 shares 4,431$48K<0.01%-5,859Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 202 shares; 2025Q1: 175 shares; 2025Q2: 137 shares; 2025Q3: 180 shares; 2025Q4: 126 shares; 2026Q1: 386 shares 386$48K<0.01%+260Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 5,983 shares; 2025Q1: 9,563 shares; 2025Q2: 6,769 shares; 2025Q3: 7,036 shares; 2025Q4: 16,467 shares; 2026Q1: 9,741 shares 9,741$47.8K<0.01%-6,726Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,180 shares; 2025Q1: 1,064 shares; 2025Q2: 1,267 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$47.8K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 2,433 shares; 2025Q1: 127 shares; 2025Q2: 1,661 shares; 2025Q3: 3,057 shares; 2025Q4: 3,460 shares; 2026Q1: 5,939 shares 5,939$47.6K<0.01%+2,479Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 462 shares; 2025Q1: 1,178 shares; 2025Q2: 299 shares; 2025Q3: 412 shares; 2025Q4: 143 shares; 2026Q1: 1,534 shares 1,534$47.6K<0.01%+1,391Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,251 shares; 2025Q1: 1,062 shares; 2025Q2: 1,149 shares; 2025Q3: 1,191 shares; 2025Q4: 1,636 shares; 2026Q1: 1,924 shares 1,924$47.6K<0.01%+288Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 24 shares; 2025Q1: 49 shares; 2025Q2: 128 shares; 2025Q3: 124 shares; 2025Q4: 105 shares; 2026Q1: 510 shares 510$47.6K<0.01%+405Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 94 shares; 2025Q1: 596 shares; 2025Q2: 102 shares; 2025Q3: 1,189 shares; 2025Q4: 1,221 shares; 2026Q1: 1,030 shares 1,030$47.6K<0.01%-191Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 250 shares; 2025Q4: 1,106 shares; 2026Q1: 1,073 shares 1,073$47.5K<0.01%-33Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 24,296 shares; 2025Q1: 24,388 shares; 2025Q2: 16,121 shares; 2025Q3: 16,564 shares; 2025Q4: 14,087 shares; 2026Q1: 41,343 shares 41,343$47.1K<0.01%+27,256Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 1,245 shares; 2025Q3: 17,358 shares; 2025Q4: 81,044 shares; 2026Q1: 413,479 shares 413,479$46.9K<0.01%+332,435Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 35,279 shares; 2025Q1: 24,556 shares; 2025Q2: 71,371 shares; 2025Q3: 93,296 shares; 2025Q4: 56,513 shares; 2026Q1: 12,517 shares 12,517$46.7K<0.01%-43,996Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 973 shares; 2025Q1: 625 shares; 2025Q2: 752 shares; 2025Q3: 1,331 shares; 2025Q4: 1,722 shares; 2026Q1: 6,135 shares 6,135$46.6K<0.01%+4,413Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,906 shares; 2024Q4: 191,886 shares; 2025Q1: 50,771 shares; 2025Q2: 51,320 shares; 2025Q3: 47,394 shares; 2025Q4: 84,197 shares; 2026Q1: 58,195 shares 58,195$46.6K<0.01%-26,002Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,661 shares; 2025Q1: 8,614 shares; 2025Q2: 28,142 shares; 2025Q3: 11,616 shares; 2025Q4: 27,671 shares; 2026Q1: 22,476 shares 22,476$46.5K<0.01%-5,195Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,756 shares; 2025Q1: 1,486 shares; 2025Q2: 1,537 shares; 2025Q3: 2,187 shares; 2025Q4: 1,579 shares; 2026Q1: 3,532 shares 3,532$46.5K<0.01%+1,953Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,631 shares; 2025Q1: 1,808 shares; 2025Q2: 7,410 shares; 2025Q3: 7,273 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares 6,575$46.4K<0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 414 shares; 2025Q3: 2,540 shares; 2025Q4: 2,063 shares; 2026Q1: 1,029 shares 1,029$46.3K<0.01%-1,034Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,015 shares; 2025Q1: 1,316 shares; 2025Q2: 1,186 shares; 2025Q3: 1,421 shares; 2025Q4: 2,157 shares; 2026Q1: 1,513 shares 1,513$46.2K<0.01%-644Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,140 shares; 2025Q1: 1,704 shares; 2025Q2: 1,338 shares; 2025Q3: 1,263 shares; 2025Q4: 1,213 shares; 2026Q1: 1,246 shares 1,246$46K<0.01%+33Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,334 shares; 2024Q4: 13,220 shares; 2025Q1: 14,929 shares; 2025Q2: 9,739 shares; 2025Q3: 4,047 shares; 2025Q4: 5,374 shares; 2026Q1: 4,876 shares 4,876$45.9K<0.01%-498Timeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares 10,157$45.9K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,037 shares; 2025Q1: 1,397 shares; 2025Q2: 932 shares; 2025Q3: 914 shares; 2025Q4: 826 shares; 2026Q1: 940 shares 940$45.8K<0.01%+114Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 399 shares; 2025Q1: 924 shares; 2025Q2: 1,117 shares; 2025Q3: 7,284 shares; 2025Q4: 7,104 shares; 2026Q1: 2,796 shares 2,796$45.7K<0.01%-4,308Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 670 shares; 2025Q1: 484 shares; 2025Q2: 398 shares; 2025Q3: 422 shares; 2025Q4: 410 shares; 2026Q1: 1,736 shares 1,736$45.5K<0.01%+1,326Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 66,007 shares; 2025Q1: 15,904 shares; 2025Q2: 8,145 shares; 2025Q3: 8,263 shares; 2025Q4: 10,216 shares; 2026Q1: 7,215 shares 7,215$45.5K<0.01%-3,001Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 2,725 shares; 2025Q1: 7,495 shares; 2025Q2: 7,479 shares; 2025Q3: 9,488 shares; 2025Q4: 7,604 shares; 2026Q1: 7,658 shares 7,658$45.2K<0.01%+54Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,022 shares; 2025Q1: 819 shares; 2025Q2: 831 shares; 2025Q3: 1,469 shares; 2025Q4: 1,939 shares; 2026Q1: 1,148 shares 1,148$45.1K<0.01%-791Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 766 shares; 2025Q1: 1,395 shares; 2025Q2: 1,467 shares; 2025Q3: 1,457 shares; 2025Q4: 1,213 shares; 2026Q1: 4,521 shares 4,521$45.1K<0.01%+3,308Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 7,806 shares 7,806$45K<0.01%0Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,324 shares 1,324$45K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,200 shares; 2025Q1: 1,243 shares; 2025Q2: 3,619 shares; 2025Q3: 3,508 shares; 2025Q4: 3,072 shares; 2026Q1: 3,015 shares 3,015$44.9K<0.01%-57Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 262 shares; 2025Q4: 7,482 shares; 2026Q1: 4,820 shares 4,820$44.7K<0.01%-2,662Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 6,008 shares; 2025Q1: 3,906 shares; 2025Q2: 2,460 shares; 2025Q3: 2,309 shares; 2025Q4: 2,286 shares; 2026Q1: 2,178 shares 2,178$44.7K<0.01%-108Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,588 shares; 2025Q1: 3,672 shares; 2025Q2: 5,456 shares; 2025Q3: 4,927 shares; 2025Q4: 2,903 shares; 2026Q1: 3,374 shares 3,374$44.7K<0.01%+471Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 111 shares; 2025Q1: 184 shares; 2025Q2: 1,326 shares; 2025Q3: 614 shares; 2025Q4: 988 shares; 2026Q1: 1,395 shares 1,395$44.6K<0.01%+407Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 3,422 shares; 2025Q1: 3,008 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares 2,006$44.5K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,309 shares; 2025Q1: 5,422 shares; 2025Q2: 11,310 shares; 2025Q3: 5,511 shares; 2025Q4: 5,117 shares; 2026Q1: 3,880 shares 3,880$44.3K<0.01%-1,237Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 13,563 shares; 2025Q1: 2,650 shares; 2025Q2: 7,627 shares; 2025Q3: 7,142 shares; 2025Q4: 6,349 shares; 2026Q1: 6,397 shares 6,397$43.8K<0.01%+48Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 56 shares; 2025Q2: 35 shares; 2025Q3: 214 shares; 2025Q4: 1,411 shares; 2026Q1: 569 shares 569$43.7K<0.01%-842Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 340 shares; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 25 shares; 2025Q4: 603 shares; 2026Q1: 2,655 shares 2,655$43.7K<0.01%+2,052Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 36,757 shares; 2025Q1: 2,540 shares; 2025Q2: 3,181 shares; 2025Q3: 3,197 shares; 2025Q4: 2,934 shares; 2026Q1: 4,359 shares 4,359$43.6K<0.01%+1,425Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 2,702 shares; 2025Q2: 2,050 shares; 2025Q3: 4,520 shares; 2025Q4: 8,042 shares; 2026Q1: 6,681 shares 6,681$43.6K<0.01%-1,361Timeline

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
XOMEXXON MOBIL CORP COMput1,270,000$215Mnew
GEVGE VERNOVA INC COMput139,800$122Mnew
GEGE AEROSPACE COMput350,000$99.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$27.5Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall80,000$4.22Mnew
CARAVIS BUDGET GROUP INC COMput200$29.2Knew

Principal amounts

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

The largest 100 of 182. All 182

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal175,782,777$628M-65,561,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,906,000$142M-5,510,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal113,869,000$131M+70,360,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal47,862,000$79.1M-26,911,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal71,456,000$68.2M+14,322,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal49,339,000$63.6M-2,492,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,264,000$63.4M-240,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal53,720,000$55.6M+21,911,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,401,000$50.3M-75,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal45,439,000$48.6M+28,948,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$42.6M0
STRATEGY INCSTRATEGY INC NOTE12/0principal48,346,000$40.1M+33,226,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal37,970,000$37.7M+23,630,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,189,000$36.7M-135,000
LCI INDSLCI INDS Convertibleprincipal30,402,000$36.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal46,145,000$36Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,893,000$31M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal33,963,000$29.6Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal20,665,000$29.5M-1,671,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,024,000$28.6M-13,480,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,807,000$28.4M-6,505,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,506,000$28.3M+13,605,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,975,000$25.2M+35,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,444,000$23.6M-1,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,656,000$22.3M+1,015,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,783,000$22M-14,390,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$21.9M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,100,000$21.2M-15,745,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,283,000$19.6Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,555,000$19.5M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,700,000$19.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal12,540,000$18.3M-11,345,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,630,000$18.2M-10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$18.1M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,606,000$18M-1,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,965,000$17.3M+12,465,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$17.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
DATADOG INCDATADOG INC NOTE 12/0principal17,550,000$17M+2,485,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$16.6M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$16.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,620,000$15.4M-1,535,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,344,000$15.4M-6,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$15M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,194,000$14.2M-3,605,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,212,000$14M-1,810,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,024,000$13.9M-2,960,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13.8M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,852,000$13.7M-19,410,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal11,129,000$13.5M+2,736,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$13.3M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$13.2M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,613,000$13M+7,700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$13M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,434,000$12.3M+250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,645,000$11.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,635,000$11.1M-710,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.1M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$10.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$10.1M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$10M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$10M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,502,000$10Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$9.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.67M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,699,000$9.48M-1,225,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$9.41M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$9.38M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.26M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,350,000$9.2M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$8.99M0
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$8.93Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,358,000$8.84M-220,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,054,000$8.83M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$8.8M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,938,000$8.65Mnew
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$8.52M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.51M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,570,000$8.39M+150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$8.38M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,046,000$8.09M-1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$7.91M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal8,950,000$7.89Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,507,000$7.8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$7.75M0
LYFT INCLYFT INC Convertibleprincipal7,609,000$7.68M-20,536,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,000,000$7.68M+5,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.68M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$7.62M0
NUTANIX INCNUTANIX INC Convertibleprincipal7,454,000$7.59M-127,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.47M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,501,000$7.47M-6,185,000

Sold out in Q1 2026

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,848,855$2.01Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,656,991$739Mshares
SNVSYNOVUS FINANCIAL CORP8,624,516$432Mshares
REVGREV GROUP INC5,391,518$328Mshares
PDBCINVESCO ACTVELY MNGD ETC FD19,990,615$265Mshares
CADECADENCE BANK4,927,404$211Mshares
CMACOMERICA INC2,048,700$178Mshares
BTGB2GOLD CORP35,591,806$160Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,535,798$147Mshares
PIPRPIPER SANDLER COS352,411$120Mshares
EXASEXACT SCIENCES CORP1,154,568$117Mshares
AMCOR PLCAMCOR PLC10,295,972$85.9Mshares
STRATEGY INCSTRATEGY INC67,139,000$74.2Mprincipal
NGDNEW GOLD INC8,390,400$73.1Mshares
CDTXCIDARA THERAPEUTICS INC274,962$60.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,244,216$47.4Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,024,000$29.1Mprincipal
QIAGEN N.V.QIAGEN N.V.596,263$27.2Mshares
CIVICIVITAS RESOURCES INC951,114$25.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A25,500,000$25.2Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY24,081,000$25Mprincipal
CFLTCONFLUENT INC-CLASS A805,366$24.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,060,000$19.6Mprincipal
THSTREEHOUSE FOODS INC822,158$19.4Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC19,314,000$19Mprincipal
INDIVIOR PLCINDIVIOR PLC496,640$17.8Mshares
CABLE ONE INCCABLE ONE INC15,921,000$15.7Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC13,824,000$15.4Mprincipal
TGNATEGNA INC715,619$13.9Mshares
RNAMAVIDITY BIOSCIENCES INC183,229$13.2Mshares
STRIVE INCSTRIVE INC15,907,064$11.7Mshares
VZLAVIZSLA SILVER CORP1,996,900$10.9Mshares
BURLINGTON STORES INCBURLINGTON STORES INC7,331,000$10.9Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW10,000,000$9.96Mprincipal
RAPTRAPT THERAPEUTICS INC275,758$9.34Mshares
TELFYTELEFONICA SA-SPON ADR2,269,319$9.19Mshares
ASTLALGOMA STL GROUP INC2,208,646$9.06Mshares
DAYDAYFORCE INC126,536$8.75Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A229,011$8.5Mshares
ODVOSISKO DEVELOPMENT CORP2,337,747$8.16Mshares
CNX RES CORPCNX RES CORP2,694,000$7.71Mprincipal
FFEMFIDELITY COVINGTON TRUST230,000$7.69Mshares
VARONIS SYS INCVARONIS SYS INC8,201,000$7.61Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,000,000$6.92Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,754,000$6.83Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN4,739,000$6.49Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC4,709,000$6.31Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,059,000$6.3Mprincipal
FUBOTV INCFUBOTV INC6,000,000$5.99Mprincipal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO5,800,000$5.77Mprincipal
WBDWARNER BROS DISCOVERY INC200,000$5.76Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC8,000,000$5.64Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,443,000$4.62Mprincipal
INFQINFLEQTION INC287,196$4.48Mshares
HIHILLENBRAND INC122,865$3.9Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,537,000$3.86Mprincipal
IMPINJ INCIMPINJ INC2,127,000$3.46Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,800,000$2.87Mprincipal
ZEUSOLYMPIC STEEL INC64,353$2.75Mshares
MAGNITE INCMAGNITE INC2,385,000$2.35Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC162,053$2.17Mshares
AGLAGILON HEALTH INC COM (DE)2,882,933$1.99Mshares
GUESS INCGUESS INC2,000,000$1.98Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,500,000$1.7Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP105,128$1.62Mshares
DENNDENNY'S CORP253,517$1.58Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC71,044$1.55Mshares
TRUETRUECAR INC524,366$1.19Mshares
RALLYBIO CORPRALLYBIO CORP1,694,388$1.16Mshares
PSBDPALMER SQUARE CAPITAL BDC IN74,067$903Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,270$703Kshares
EXEELCHESAPEAKE ENERGY CORP -CW266,818$677Kshares
GUESS? INCGUESS? INC39,938$669Kshares
GRTUFGRANITE REAL ESTATE INVESTME10,915$650Kshares
Dynavax Technologies Corp.Dynavax Technologies Corp.425,000$622Kprincipal
EBEVENTBRITE INC-CLASS A134,146$597Kshares
PCHPOTLATCHDELTIC CORP13,480$536Kshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP475,000$462Kprincipal
HOUSANYWHERE REAL ESTATE INC28,437$403Kshares
XLOXilio Therapeutics Inc.511,820$328Kshares
GEMIGEMINI SPACE STA INC26,600$264Kshares
FUBOFUBOTV INC102,454$258Kshares
JAMFJAMF HOLDING CORP18,198$237Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,489$226Kshares
CIOCITY OFFICE REIT INC24,578$172Kshares
ALEXALEXANDER & BALDWIN INC6,246$129Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC9,784$128Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC14,054$126Kshares
VTYXVENTYX BIOSCIENCES INC11,422$103Kshares
FRGEFORGE GLOBAL HOLDINGS INC1,979$88.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,299$82.2Kshares
UPWHEELS UP EXPERIENCE INC98,980$65Kshares
BLLNBILLIONTOONE INC700$57.3Kshares
GTGOODYEAR TIRE & RUBR CO6,200$54.3Kput
ALGSALIGOS THERAPEUTICS INC4,972$46.3Kshares
BSJRINVESCO EXCH TRD SLF IDX FD1,741$39.4Kshares
TIDAL TRUST ITIDAL TRUST I2,141$34.8Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC101,914$33.7Kshares
Trinseo PLCTrinseo PLC67,624$33.6Kshares
MBCNMIDDLEFIELD BANC CORP838$29Kshares

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 0000315066-26-001390 base2026-05-15acceptance time not in the bulk data set