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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $408,304,941,435 across 3,148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000124

Period
2026-03-31
Reported value
$408B
Holdings
3,148
Top 10 weight
23.47%
New
239
Sold out
208

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+17,792,161$3.49B
KRadded+13,366,528$967M
ABTadded+8,867,817$910M
GOOGLadded+2,978,349$856M
GOOGadded+2,894,487$830M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-20,157,744-$1.85B
WMTreduced-9,269,001-$1.15B
PLDRexited-23,322,468-$868M
JCIreduced-6,489,120-$850M
PCRBreduced-17,760,284-$830M

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 0000038777-26-000124, largest first. % of portfolio is the value over $408,291,873,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BULLWEBULL 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: 77,124 shares 77,124$370K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 5,284 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares 4,765$368K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,993 shares; 2025Q4: 44,993 shares; 2026Q1: 44,993 shares 44,993$364K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,313 shares; 2025Q2: 33,313 shares; 2025Q3: 33,313 shares; 2025Q4: 33,313 shares; 2026Q1: 33,313 shares 33,313$363K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: 9,675 shares; 2025Q2: 2,893 shares; 2025Q3: 3,384 shares; 2025Q4: 2,556 shares; 2026Q1: 2,654 shares 2,654$363K<0.01%+98Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,949 shares; 2025Q1: 4,507 shares; 2025Q2: 4,517 shares; 2025Q3: 4,410 shares; 2025Q4: 4,391 shares; 2026Q1: 4,478 shares 4,478$362K<0.01%+87Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,839 shares; 2025Q3: 9,501 shares; 2025Q4: 6,116 shares; 2026Q1: 6,116 shares 6,116$361K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,723 shares; 2025Q2: 21,723 shares; 2025Q3: 22,766 shares; 2025Q4: 30,943 shares; 2026Q1: 30,919 shares 30,919$360K<0.01%-24Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,104 shares; 2024Q4: 604,978 shares; 2025Q1: 605,043 shares; 2025Q2: 609,207 shares; 2025Q3: 536,752 shares; 2025Q4: 468,412 shares; 2026Q1: 4,491 shares 4,491$360K<0.01%-463,921Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,117 shares; 2025Q1: 2,992 shares; 2025Q2: 2,882 shares; 2025Q3: 3,115 shares; 2025Q4: 3,484 shares; 2026Q1: 3,227 shares 3,227$358K<0.01%-257Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,036 shares; 2025Q3: 10,296 shares; 2025Q4: 10,472 shares; 2026Q1: 9,396 shares 9,396$358K<0.01%-1,076Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,992 shares; 2024Q4: 1,073,398 shares; 2025Q1: 378,272 shares; 2025Q2: 354,762 shares; 2025Q3: 26,623 shares; 2025Q4: 14,414 shares; 2026Q1: 14,215 shares 14,215$356K<0.01%-199Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,818 shares; 2024Q4: 89,760 shares; 2025Q1: 148,285 shares; 2025Q2: 161,236 shares; 2025Q3: 65,642 shares; 2025Q4: 69,297 shares; 2026Q1: 118,204 shares 118,204$355K<0.01%+48,907Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,632 shares; 2025Q3: 25,020 shares; 2025Q4: 23,070 shares; 2026Q1: 22,093 shares 22,093$354K<0.01%-977Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 30,505 shares; 2025Q1: 30,693 shares; 2025Q2: 34,625 shares; 2025Q3: 35,558 shares; 2025Q4: 40,350 shares; 2026Q1: 37,688 shares 37,688$354K<0.01%-2,662Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,913 shares; 2025Q1: 31,852 shares; 2025Q2: 29,384 shares; 2025Q3: 29,384 shares; 2025Q4: 29,384 shares; 2026Q1: 56,906 shares 56,906$354K<0.01%+27,522Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares 14,511$354K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,751 shares; 2025Q1: 8,813 shares; 2025Q2: 8,849 shares; 2025Q3: 8,845 shares; 2025Q4: 7,345 shares; 2026Q1: 1,096 shares 1,096$353K<0.01%-6,249Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,607 shares; 2026Q1: 66,607 shares 66,607$352K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 18,347 shares; 2025Q1: 18,347 shares; 2025Q2: 24,738 shares; 2025Q3: 33,738 shares; 2025Q4: 18,737 shares; 2026Q1: 11,558 shares 11,558$352K<0.01%-7,179Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,264 shares; 2024Q4: 35,052 shares; 2025Q1: 33,020 shares; 2025Q2: 31,248 shares; 2025Q3: 29,016 shares; 2025Q4: 33,320 shares; 2026Q1: 30,240 shares 30,240$351K<0.01%-3,080Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,358 shares; 2024Q4: 18,239 shares; 2025Q1: 15,575 shares; 2025Q2: 15,039 shares; 2025Q3: 23,301 shares; 2025Q4: 12,103 shares; 2026Q1: 3,042 shares 3,042$349K<0.01%-9,061Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 37,312 shares; 2025Q1: 37,312 shares; 2025Q2: 36,669 shares; 2025Q3: 41,499 shares; 2025Q4: 42,647 shares; 2026Q1: 44,202 shares 44,202$349K<0.01%+1,555Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares 4,961$349K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,459 shares; 2026Q1: 2,348 shares 2,348$348K<0.01%-111Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,864 shares; 2025Q1: 13,169 shares; 2025Q2: 14,671 shares; 2025Q3: 22,646 shares; 2025Q4: 22,167 shares; 2026Q1: 18,188 shares 18,188$348K<0.01%-3,979Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,374 shares 126,374$346K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,715 shares; 2024Q4: 587,749 shares; 2025Q1: 247,715 shares; 2025Q2: 52,715 shares; 2025Q3: 81,582 shares; 2025Q4: 53,155 shares; 2026Q1: 53,155 shares 53,155$344K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 102,458 shares; 2025Q1: 110,808 shares; 2025Q2: 111,563 shares; 2025Q3: 66,997 shares; 2025Q4: 2,088 shares; 2026Q1: 1,318 shares 1,318$343K<0.01%-770Timeline
ZVRAZEVRA 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: 36,835 shares; 2025Q4: 36,794 shares; 2026Q1: 36,794 shares 36,794$343K<0.01%0Timeline
SABRSABRE 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: 240,853 shares; 2025Q4: 498,646 shares; 2026Q1: 236,397 shares 236,397$343K<0.01%-262,249Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 26,814 shares; 2025Q1: 27,671 shares; 2025Q2: 26,950 shares; 2025Q3: 40,772 shares; 2025Q4: 27,897 shares; 2026Q1: 17,869 shares 17,869$343K<0.01%-10,028Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,981 shares; 2024Q4: 309,538 shares; 2025Q1: 295,369 shares; 2025Q2: 4,583 shares; 2025Q3: 3,810 shares; 2025Q4: 3,825 shares; 2026Q1: 3,746 shares 3,746$342K<0.01%-79Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 17,163 shares; 2025Q1: 17,005 shares; 2025Q2: 17,649 shares; 2025Q3: 17,415 shares; 2025Q4: 16,330 shares; 2026Q1: 18,241 shares 18,241$341K<0.01%+1,911Timeline
PLMRPALOMAR 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: 5,400 shares; 2025Q3: 11,288 shares; 2025Q4: 8,090 shares; 2026Q1: 2,817 shares 2,817$337K<0.01%-5,273Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,165 shares; 2024Q4: 389,165 shares; 2025Q1: 389,165 shares; 2025Q2: 384,740 shares; 2025Q3: 384,740 shares; 2025Q4: 384,740 shares; 2026Q1: 8,975 shares 8,975$336K<0.01%-375,765Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 59,470 shares; 2025Q1: 59,621 shares; 2025Q2: 59,713 shares; 2025Q3: 58,208 shares; 2025Q4: 2,974 shares; 2026Q1: 2,419 shares 2,419$335K<0.01%-555Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 5,050 shares; 2026Q1: 7,200 shares 7,200$335K<0.01%+2,150Timeline
LFUSLITTELFUSE 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: 983 shares 983$334K<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,088 shares; 2025Q4: 10,121 shares; 2026Q1: 10,084 shares 10,084$334K<0.01%-37Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,144 shares; 2025Q4: 88,047 shares; 2026Q1: 80,163 shares 80,163$330K<0.01%-7,884Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 4,351 shares; 2026Q1: 3,948 shares 3,948$330K<0.01%-403Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,224 shares; 2026Q1: 14,155 shares 14,155$330K<0.01%+2,931Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 33,677 shares; 2025Q1: 17,895 shares; 2025Q2: 18,902 shares; 2025Q3: 19,952 shares; 2025Q4: 32,222 shares; 2026Q1: 31,159 shares 31,159$328K<0.01%-1,063Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 17,616 shares; 2025Q1: 18,402 shares; 2025Q2: 18,777 shares; 2025Q3: 22,232 shares; 2025Q4: 21,560 shares; 2026Q1: 30,423 shares 30,423$328K<0.01%+8,863Timeline
GDOTGREEN DOT 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: 25,466 shares; 2025Q4: 29,166 shares; 2026Q1: 29,166 shares 29,166$327K<0.01%0Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,385 shares; 2026Q1: 18,128 shares 18,128$326K<0.01%-1,257Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,787 shares; 2026Q1: 7,787 shares 7,787$326K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,763 shares; 2024Q4: 2,611,023 shares; 2025Q1: 2,588,898 shares; 2025Q2: 3,907,929 shares; 2025Q3: 1,845,482 shares; 2025Q4: 73,127 shares; 2026Q1: 39,543 shares 39,543$326K<0.01%-33,584Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 10,361 shares; 2025Q1: 10,927 shares; 2025Q2: 10,674 shares; 2025Q3: 9,758 shares; 2025Q4: 9,056 shares; 2026Q1: 9,425 shares 9,425$326K<0.01%+369Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,055 shares 11,055$324K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,241 shares; 2025Q1: 13,454 shares; 2025Q2: 14,227 shares; 2025Q3: 13,536 shares; 2025Q4: 229,332 shares; 2026Q1: 14,643 shares 14,643$321K<0.01%-214,689Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 54,977 shares; 2025Q1: 55,024 shares; 2025Q2: 16,609 shares; 2025Q3: 19,521 shares; 2025Q4: 16,580 shares; 2026Q1: 16,787 shares 16,787$321K<0.01%+207Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,357 shares; 2025Q4: 9,145 shares; 2026Q1: 8,719 shares 8,719$319K<0.01%-426Timeline
CXMSPRINKLR 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: 88,780 shares; 2025Q4: 91,012 shares; 2026Q1: 53,112 shares 53,112$319K<0.01%-37,900Timeline
ZWSZURN ELKAY WATER SOLNS 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: 6,666 shares; 2025Q4: 7,246 shares; 2026Q1: 7,091 shares 7,091$318K<0.01%-155Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,638 shares 6,638$318K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: 11,413 shares; 2025Q3: 26,166 shares; 2025Q4: 12,844 shares; 2026Q1: 12,387 shares 12,387$317K<0.01%-457Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,007 shares; 2024Q4: 455,010 shares; 2025Q1: 455,582 shares; 2025Q2: 51,212 shares; 2025Q3: 211,615 shares; 2025Q4: 62,066 shares; 2026Q1: 58,611 shares 58,611$316K<0.01%-3,455Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,078 shares; 2025Q4: 7,571 shares; 2026Q1: 7,851 shares 7,851$316K<0.01%+280Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,100 shares; 2024Q4: 35,091 shares; 2025Q1: 14,603 shares; 2025Q2: 26,114 shares; 2025Q3: 10,375 shares; 2025Q4: 9,659 shares; 2026Q1: 7,470 shares 7,470$316K<0.01%-2,189Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 16,733 shares; 2025Q1: 16,733 shares; 2025Q2: 16,817 shares; 2025Q3: 18,531 shares; 2025Q4: 20,950 shares; 2026Q1: 23,998 shares 23,998$315K<0.01%+3,048Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,259 shares; 2026Q1: 21,680 shares 21,680$315K<0.01%+4,421Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 30,757 shares; 2025Q2: 34,214 shares; 2025Q3: 39,570 shares; 2025Q4: 21,288 shares; 2026Q1: 19,133 shares 19,133$314K<0.01%-2,155Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,118 shares; 2025Q2: 11,107 shares; 2025Q3: 11,103 shares; 2025Q4: 11,103 shares; 2026Q1: 9,633 shares 9,633$314K<0.01%-1,470Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,413 shares; 2025Q1: 9,928 shares; 2025Q2: 16,090 shares; 2025Q3: 14,907 shares; 2025Q4: 16,340 shares; 2026Q1: 16,666 shares 16,666$314K<0.01%+326Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 3,613 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares 1,501$312K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,864 shares; 2025Q1: 5,156 shares; 2025Q2: 5,195 shares; 2025Q3: 7,202 shares; 2025Q4: 4,384 shares; 2026Q1: 4,034 shares 4,034$312K<0.01%-350Timeline
LIONLIONSGATE STUDIOS 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: 31,323 shares; 2025Q4: 31,982 shares; 2026Q1: 32,237 shares 32,237$309K<0.01%+255Timeline
AMTMAMENTUM 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: 9,035 shares; 2025Q4: 11,933 shares; 2026Q1: 11,847 shares 11,847$309K<0.01%-86Timeline
EQNREQUINOR ASAQuarterly shares; oldest to 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: 7,307 shares 7,307$308K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,257 shares; 2024Q4: 1,164,620 shares; 2025Q1: 1,180,717 shares; 2025Q2: 1,379,648 shares; 2025Q3: 775,015 shares; 2025Q4: 606,815 shares; 2026Q1: 7,040 shares 7,040$308K<0.01%-599,775Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 376 shares; 2025Q1: 744 shares; 2025Q2: 1,389 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,404 shares 1,404$307K<0.01%-25Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,342 shares; 2026Q1: 53,945 shares 53,945$307K<0.01%+42,603Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,488 shares; 2025Q1: not reported; 2025Q2: 52,295 shares; 2025Q3: 54,433 shares; 2025Q4: 75,202 shares; 2026Q1: 75,202 shares 75,202$305K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,984 shares; 2025Q1: 3,198 shares; 2025Q2: 3,075 shares; 2025Q3: 2,454 shares; 2025Q4: 3,471 shares; 2026Q1: 3,673 shares 3,673$304K<0.01%+202Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,472 shares; 2025Q2: 10,472 shares; 2025Q3: 10,472 shares; 2025Q4: not reported; 2026Q1: 8,630 shares 8,630$304K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,198 shares; 2024Q4: 13,200 shares; 2025Q1: 4,081 shares; 2025Q2: 1,775 shares; 2025Q3: 1,438 shares; 2025Q4: 2,434 shares; 2026Q1: 2,244 shares 2,244$304K<0.01%-190Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,247 shares; 2025Q2: 15,983 shares; 2025Q3: 16,335 shares; 2025Q4: 16,847 shares; 2026Q1: 16,369 shares 16,369$304K<0.01%-478Timeline
ORNORION 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: 37,706 shares; 2025Q4: 37,164 shares; 2026Q1: 27,819 shares 27,819$303K<0.01%-9,345Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,745 shares; 2026Q1: 16,745 shares 16,745$301K<0.01%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares 13,250$301K<0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 43,190 shares; 2025Q1: 43,819 shares; 2025Q2: 43,899 shares; 2025Q3: 35,158 shares; 2025Q4: 35,215 shares; 2026Q1: 22,445 shares 22,445$300K<0.01%-12,770Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,584 shares; 2025Q3: 16,584 shares; 2025Q4: 20,288 shares; 2026Q1: 20,051 shares 20,051$300K<0.01%-237Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares 5,554$296K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,801 shares 12,801$292K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,075 shares; 2024Q4: 19,595 shares; 2025Q1: 13,095 shares; 2025Q2: 13,095 shares; 2025Q3: 13,095 shares; 2025Q4: 13,903 shares; 2026Q1: 15,903 shares 15,903$291K<0.01%+2,000Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,819 shares; 2025Q2: 9,912 shares; 2025Q3: 10,289 shares; 2025Q4: 10,385 shares; 2026Q1: 9,995 shares 9,995$284K<0.01%-390Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,003 shares; 2025Q1: 3,010 shares; 2025Q2: 3,017 shares; 2025Q3: 3,026 shares; 2025Q4: 3,990 shares; 2026Q1: 3,996 shares 3,996$284K<0.01%+6Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,287 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 29,018 shares; 2025Q4: 22,527 shares; 2026Q1: 22,499 shares 22,499$284K<0.01%-28Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,729 shares; 2025Q1: 5,729 shares; 2025Q2: 7,416 shares; 2025Q3: 8,273 shares; 2025Q4: 8,454 shares; 2026Q1: 8,198 shares 8,198$284K<0.01%-256Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,121 shares; 2025Q3: 3,451 shares; 2025Q4: 2,596 shares; 2026Q1: 2,597 shares 2,597$282K<0.01%+1Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,733 shares 7,733$282K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,613 shares; 2024Q4: 173,735 shares; 2025Q1: 41,921 shares; 2025Q2: 42,144 shares; 2025Q3: not reported; 2025Q4: 15,828 shares; 2026Q1: 20,458 shares 20,458$282K<0.01%+4,630Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,969 shares; 2025Q4: 18,244 shares; 2026Q1: 14,528 shares 14,528$281K<0.01%-3,716Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,317 shares; 2024Q4: 66,461 shares; 2025Q1: 68,072 shares; 2025Q2: 50,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares 8,287$280K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,099 shares 3,099$280K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,432 shares; 2024Q4: 33,939 shares; 2025Q1: 35,690 shares; 2025Q2: 33,058 shares; 2025Q3: 24,208 shares; 2025Q4: 13,125 shares; 2026Q1: 14,947 shares 14,947$279K<0.01%+1,822Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,240 shares; 2025Q1: 5,245 shares; 2025Q2: 7,157 shares; 2025Q3: 8,077 shares; 2025Q4: 5,507 shares; 2026Q1: 3,154 shares 3,154$279K<0.01%-2,353Timeline
GDYNGRID DYNAMICS 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: 17,496 shares; 2026Q1: 48,634 shares 48,634$277K<0.01%+31,138Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,199 shares 15,199$274K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE 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: 47,687 shares; 2025Q4: 54,811 shares; 2026Q1: 55,111 shares 55,111$272K<0.01%+300Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$272K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,731 shares; 2025Q1: 15,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,254 shares; 2026Q1: 12,292 shares 12,292$271K<0.01%+38Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 11,440 shares; 2025Q1: 13,999 shares; 2025Q2: not reported; 2025Q3: 13,278 shares; 2025Q4: 63,164 shares; 2026Q1: 20,052 shares 20,052$271K<0.01%-43,112Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,763 shares; 2024Q4: 103,928 shares; 2025Q1: 93,700 shares; 2025Q2: not reported; 2025Q3: 31,559 shares; 2025Q4: 149,427 shares; 2026Q1: 148,654 shares 148,654$271K<0.01%-773Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,351 shares; 2024Q4: 39,621 shares; 2025Q1: 39,621 shares; 2025Q2: 47,602 shares; 2025Q3: 47,602 shares; 2025Q4: 43,005 shares; 2026Q1: 43,005 shares 43,005$271K<0.01%0Timeline
KRUSKURA SUSHI USA 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: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares 3,856$269K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,455 shares; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares; 2025Q3: 7,455 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares 8,160$269K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$269K<0.01%0Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,921 shares 10,921$269K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares 2,879$268K<0.01%0Timeline
GRIDFIRST 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: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,640 shares 1,640$268K<0.01%+300Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 33,123 shares; 2025Q1: 33,123 shares; 2025Q2: 33,123 shares; 2025Q3: 574,771 shares; 2025Q4: 47,878 shares; 2026Q1: 47,878 shares 47,878$266K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,684 shares; 2025Q1: 7,636 shares; 2025Q2: 7,116 shares; 2025Q3: 7,485 shares; 2025Q4: 7,032 shares; 2026Q1: 941 shares 941$266K<0.01%-6,091Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,362 shares; 2025Q4: 17,541 shares; 2026Q1: 11,652 shares 11,652$265K<0.01%-5,889Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,518 shares; 2024Q4: 147,064 shares; 2025Q1: 34,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,443 shares 12,443$264K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,299 shares; 2025Q3: 37,227 shares; 2025Q4: 12,924 shares; 2026Q1: 12,497 shares 12,497$263K<0.01%-427Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 14,032 shares; 2025Q1: 8,625 shares; 2025Q2: 8,340 shares; 2025Q3: 8,296 shares; 2025Q4: 2,810 shares; 2026Q1: 2,760 shares 2,760$263K<0.01%-50Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 22,252 shares; 2025Q4: 15,655 shares; 2026Q1: 8,704 shares 8,704$259K<0.01%-6,951Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,676 shares; 2024Q4: 35,899 shares; 2025Q1: 12,762 shares; 2025Q2: 11,739 shares; 2025Q3: 11,739 shares; 2025Q4: 7,924 shares; 2026Q1: 7,924 shares 7,924$259K<0.01%0Timeline
FLRFLUOR 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: 40,801 shares; 2025Q3: 61,234 shares; 2025Q4: 5,191 shares; 2026Q1: 5,474 shares 5,474$255K<0.01%+283Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 8,180 shares; 2025Q1: 8,599 shares; 2025Q2: 9,273 shares; 2025Q3: 9,327 shares; 2025Q4: 7,189 shares; 2026Q1: 5,431 shares 5,431$255K<0.01%-1,758Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,110 shares; 2024Q4: 243,315 shares; 2025Q1: 140,034 shares; 2025Q2: 146,854 shares; 2025Q3: 28,052 shares; 2025Q4: 19,076 shares; 2026Q1: 22,185 shares 22,185$254K<0.01%+3,109Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 15,033 shares; 2025Q1: 15,033 shares; 2025Q2: 15,033 shares; 2025Q3: 15,288 shares; 2025Q4: 16,327 shares; 2026Q1: 31,304 shares 31,304$254K<0.01%+14,977Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,454 shares; 2026Q1: 31,225 shares 31,225$253K<0.01%+18,771Timeline
VPUVANGUARD WORLD 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: 1,332 shares; 2025Q3: 922 shares; 2025Q4: 1,212 shares; 2026Q1: 1,272 shares 1,272$252K<0.01%+60Timeline
SXISTANDEX INTL 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: 1,318 shares; 2025Q4: 1,286 shares; 2026Q1: 988 shares 988$252K<0.01%-298Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 25,270 shares; 2025Q1: 26,765 shares; 2025Q2: 25,789 shares; 2025Q3: 25,859 shares; 2025Q4: 3,231 shares; 2026Q1: 3,440 shares 3,440$251K<0.01%+209Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 21,835 shares; 2025Q1: 22,102 shares; 2025Q2: 22,104 shares; 2025Q3: 42,323 shares; 2025Q4: not reported; 2026Q1: 28,095 shares 28,095$249K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,286 shares; 2025Q1: 14,466 shares; 2025Q2: 14,466 shares; 2025Q3: 14,466 shares; 2025Q4: 14,466 shares; 2026Q1: 14,466 shares 14,466$248K<0.01%0Timeline
GAMGENERAL AMERN INVS 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: 4,230 shares; 2026Q1: 4,233 shares 4,233$248K<0.01%+3Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 2,200 shares 2,200$247K<0.01%+450Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 20,292 shares; 2025Q1: 20,275 shares; 2025Q2: 20,240 shares; 2025Q3: 23,886 shares; 2025Q4: 40,702 shares; 2026Q1: 43,348 shares 43,348$247K<0.01%+2,646Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,169 shares; 2025Q1: 4,256 shares; 2025Q2: 4,268 shares; 2025Q3: 4,616 shares; 2025Q4: 4,535 shares; 2026Q1: 4,214 shares 4,214$246K<0.01%-321Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,409 shares; 2024Q4: 70,003 shares; 2025Q1: 40,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,171 shares; 2026Q1: 17,740 shares 17,740$246K<0.01%+569Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 8,260 shares; 2025Q3: 1,297 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$246K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,563 shares; 2025Q1: 20,624 shares; 2025Q2: 20,563 shares; 2025Q3: 20,563 shares; 2025Q4: 20,488 shares; 2026Q1: 20,488 shares 20,488$244K<0.01%0Timeline
TFINTRIUMPH FINANCIAL 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: 4,080 shares 4,080$243K<0.01%newTimeline
CTSCTS 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: 5,447 shares; 2025Q4: 5,451 shares; 2026Q1: 5,090 shares 5,090$243K<0.01%-361Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,068 shares; 2024Q4: 54,647 shares; 2025Q1: 22,307 shares; 2025Q2: 21,346 shares; 2025Q3: 22,781 shares; 2025Q4: 24,498 shares; 2026Q1: 9,942 shares 9,942$243K<0.01%-14,556Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,859 shares; 2025Q1: 15,859 shares; 2025Q2: 15,859 shares; 2025Q3: 27,778 shares; 2025Q4: 13,458 shares; 2026Q1: 13,528 shares 13,528$243K<0.01%+70Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 7,968 shares; 2025Q1: 7,968 shares; 2025Q2: 7,968 shares; 2025Q3: 8,328 shares; 2025Q4: 8,328 shares; 2026Q1: 8,328 shares 8,328$243K<0.01%0Timeline
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: 7,657 shares 7,657$242K<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 22,964 shares; 2025Q1: 5,079 shares; 2025Q2: 5,233 shares; 2025Q3: 3,531 shares; 2025Q4: 3,826 shares; 2026Q1: 2,746 shares 2,746$242K<0.01%-1,080Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,797 shares 2,797$241K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,208 shares; 2025Q3: 123,914 shares; 2025Q4: 53,736 shares; 2026Q1: 66,643 shares 66,643$241K<0.01%+12,907Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,234 shares; 2024Q4: 288,428 shares; 2025Q1: 38,295 shares; 2025Q2: 132,301 shares; 2025Q3: 87,758 shares; 2025Q4: 27,582 shares; 2026Q1: 21,756 shares 21,756$240K<0.01%-5,826Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 48,582 shares; 2025Q2: 48,582 shares; 2025Q3: 48,582 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$240K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: 10,631 shares; 2025Q3: 11,036 shares; 2025Q4: 11,228 shares; 2026Q1: 10,718 shares 10,718$239K<0.01%-510Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,739 shares; 2025Q1: 3,751 shares; 2025Q2: 3,768 shares; 2025Q3: 3,785 shares; 2025Q4: 3,801 shares; 2026Q1: 3,814 shares 3,814$238K<0.01%+13Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 67,320 shares; 2025Q1: 66,942 shares; 2025Q2: 108,574 shares; 2025Q3: not reported; 2025Q4: 4,943 shares; 2026Q1: 4,944 shares 4,944$238K<0.01%+1Timeline
AUGOAURA MINERALS 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: 2,907 shares 2,907$237K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854,383 shares; 2025Q1: 1,920,822 shares; 2025Q2: 1,938,246 shares; 2025Q3: 951,636 shares; 2025Q4: 9,196 shares; 2026Q1: 9,171 shares 9,171$237K<0.01%-25Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,101 shares 32,101$236K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,712 shares 35,712$236K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,435 shares; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares; 2026Q1: 2,575 shares 2,575$236K<0.01%+211Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 74,596 shares; 2025Q1: 73,676 shares; 2025Q2: 73,761 shares; 2025Q3: 80,239 shares; 2025Q4: 60,132 shares; 2026Q1: 43,862 shares 43,862$235K<0.01%-16,270Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,684 shares; 2024Q4: 28,168 shares; 2025Q1: 28,427 shares; 2025Q2: 27,407 shares; 2025Q3: 32,777 shares; 2025Q4: 36,224 shares; 2026Q1: 32,163 shares 32,163$234K<0.01%-4,061Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,853 shares; 2024Q4: 53,547 shares; 2025Q1: 53,574 shares; 2025Q2: 53,672 shares; 2025Q3: 53,672 shares; 2025Q4: 53,813 shares; 2026Q1: 53,802 shares 53,802$234K<0.01%-11Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,703 shares 9,703$232K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: not reported; 2025Q1: 19,555 shares; 2025Q2: 19,327 shares; 2025Q3: 33,813 shares; 2025Q4: 15,987 shares; 2026Q1: 21,353 shares 21,353$231K<0.01%+5,366Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,956 shares; 2026Q1: 6,211 shares 6,211$231K<0.01%-1,745Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,051 shares 4,051$231K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,698 shares; 2024Q4: 1,300,343 shares; 2025Q1: 1,220,680 shares; 2025Q2: 1,090,798 shares; 2025Q3: 597,663 shares; 2025Q4: 71,204 shares; 2026Q1: 108,769 shares 108,769$231K<0.01%+37,565Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 15,968 shares; 2025Q1: 16,207 shares; 2025Q2: 15,888 shares; 2025Q3: 15,888 shares; 2025Q4: 17,438 shares; 2026Q1: 17,285 shares 17,285$230K<0.01%-153Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,062 shares; 2026Q1: 3,741 shares 3,741$230K<0.01%+679Timeline
RLGTRADIANT LOGISTICS 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: 33,677 shares; 2025Q4: 34,172 shares; 2026Q1: 32,608 shares 32,608$230K<0.01%-1,564Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$229K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,678 shares; 2025Q1: 10,656 shares; 2025Q2: 10,656 shares; 2025Q3: 14,563 shares; 2025Q4: 14,319 shares; 2026Q1: 10,673 shares 10,673$228K<0.01%-3,646Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 72,367 shares; 2025Q1: 81,630 shares; 2025Q2: 97,417 shares; 2025Q3: 134,465 shares; 2025Q4: 144,739 shares; 2026Q1: 15,765 shares 15,765$227K<0.01%-128,974Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 3,451 shares; 2025Q3: 3,589 shares; 2025Q4: 3,603 shares; 2026Q1: 3,450 shares 3,450$226K<0.01%-153Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 957 shares; 2026Q1: 4,516 shares 4,516$226K<0.01%+3,559Timeline
INTTINTEST 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: 18,744 shares; 2025Q4: 19,565 shares; 2026Q1: 16,382 shares 16,382$224K<0.01%-3,183Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 29,061 shares; 2025Q4: 29,303 shares; 2026Q1: 15,781 shares 15,781$223K<0.01%-13,522Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,071 shares; 2024Q4: 640,666 shares; 2025Q1: 481,707 shares; 2025Q2: 420,659 shares; 2025Q3: 424,665 shares; 2025Q4: 351,077 shares; 2026Q1: 4,109 shares 4,109$223K<0.01%-346,968Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares 2,971$222K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,574 shares; 2025Q2: 2,013 shares; 2025Q3: 1,972 shares; 2025Q4: 1,936 shares; 2026Q1: 2,241 shares 2,241$222K<0.01%+305Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 23,176 shares; 2025Q1: 23,242 shares; 2025Q2: 23,275 shares; 2025Q3: 15,858 shares; 2025Q4: 9,522 shares; 2026Q1: 9,306 shares 9,306$221K<0.01%-216Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,557 shares; 2024Q4: 58,557 shares; 2025Q1: 66,118 shares; 2025Q2: 72,780 shares; 2025Q3: 375,224 shares; 2025Q4: 72,560 shares; 2026Q1: 71,908 shares 71,908$221K<0.01%-652Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,831 shares; 2025Q4: 6,714 shares; 2026Q1: 4,545 shares 4,545$221K<0.01%-2,169Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,746 shares; 2024Q4: 430,746 shares; 2025Q1: 430,746 shares; 2025Q2: 430,746 shares; 2025Q3: 430,746 shares; 2025Q4: 51,934 shares; 2026Q1: 75,290 shares 75,290$220K<0.01%+23,356Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,734 shares; 2024Q4: 71,298 shares; 2025Q1: 6,073 shares; 2025Q2: 6,157 shares; 2025Q3: 6,727 shares; 2025Q4: not reported; 2026Q1: 3,778 shares 3,778$220K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 10,517 shares; 2025Q1: 10,704 shares; 2025Q2: 10,803 shares; 2025Q3: 10,913 shares; 2025Q4: 13,868 shares; 2026Q1: 13,777 shares 13,777$219K<0.01%-91Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,776 shares; 2026Q1: 94,776 shares 94,776$219K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,454 shares; 2025Q2: 1,484 shares; 2025Q3: 2,388 shares; 2025Q4: 3,098 shares; 2026Q1: 2,185 shares 2,185$219K<0.01%-913Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 13,617 shares; 2025Q4: 13,617 shares; 2026Q1: 13,617 shares 13,617$218K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares; 2025Q3: 23,819 shares; 2025Q4: 16,413 shares; 2026Q1: 9,677 shares 9,677$216K<0.01%-6,736Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,418 shares; 2024Q4: 29,435 shares; 2025Q1: 40,408 shares; 2025Q2: 40,413 shares; 2025Q3: 46,754 shares; 2025Q4: not reported; 2026Q1: 63,037 shares 63,037$216K<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares; 2026Q1: 2,995 shares 2,995$214K<0.01%-1,000Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,561 shares; 2025Q4: 19,531 shares; 2026Q1: 19,122 shares 19,122$214K<0.01%-409Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares 2,251$214K<0.01%0Timeline
FMAOFARMERS & MERCHANTS 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: 8,308 shares; 2025Q3: 8,308 shares; 2025Q4: 8,308 shares; 2026Q1: 8,308 shares 8,308$213K<0.01%0Timeline
IPGPIPG PHOTONICS 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: 3,049 shares; 2025Q4: 2,823 shares; 2026Q1: 1,844 shares 1,844$211K<0.01%-979Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,470 shares; 2024Q4: not reported; 2025Q1: 4,509 shares; 2025Q2: 4,517 shares; 2025Q3: 5,458 shares; 2025Q4: 5,858 shares; 2026Q1: 5,468 shares 5,468$210K<0.01%-390Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 27,056 shares; 2025Q1: 27,056 shares; 2025Q2: 27,056 shares; 2025Q3: 20,390 shares; 2025Q4: 20,390 shares; 2026Q1: 20,390 shares 20,390$210K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 18,889 shares; 2025Q1: 17,942 shares; 2025Q2: 24,735 shares; 2025Q3: 23,372 shares; 2025Q4: 23,170 shares; 2026Q1: 23,170 shares 23,170$208K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,053 shares; 2025Q3: 14,981 shares; 2025Q4: 26,340 shares; 2026Q1: 26,340 shares 26,340$207K<0.01%0Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$207K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS 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: 26,689 shares; 2025Q4: 23,281 shares; 2026Q1: 13,706 shares 13,706$206K<0.01%-9,575Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 6,455 shares; 2025Q1: 7,127 shares; 2025Q2: 6,646 shares; 2025Q3: 6,396 shares; 2025Q4: 6,658 shares; 2026Q1: 7,218 shares 7,218$206K<0.01%+560Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,098 shares; 2025Q1: not reported; 2025Q2: 20,217 shares; 2025Q3: 11,454 shares; 2025Q4: not reported; 2026Q1: 7,094 shares 7,094$206K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$205K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,310 shares; 2024Q4: 167,269 shares; 2025Q1: 157,954 shares; 2025Q2: 6,908 shares; 2025Q3: 9,959 shares; 2025Q4: 9,877 shares; 2026Q1: 11,117 shares 11,117$204K<0.01%+1,240Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: 1,666 shares; 2026Q1: 1,528 shares 1,528$203K<0.01%-138Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,046 shares; 2024Q4: 108,424 shares; 2025Q1: 109,228 shares; 2025Q2: 109,873 shares; 2025Q3: 36,246 shares; 2025Q4: 38,951 shares; 2026Q1: 30,888 shares 30,888$203K<0.01%-8,063Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 33,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 3,050 shares 3,050$202K<0.01%+155Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,896 shares; 2025Q1: 7,984 shares; 2025Q2: 8,074 shares; 2025Q3: 9,282 shares; 2025Q4: 9,800 shares; 2026Q1: 5,401 shares 5,401$202K<0.01%-4,399Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares 5,670$201K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,865 shares; 2024Q4: 32,793 shares; 2025Q1: 34,102 shares; 2025Q2: 34,102 shares; 2025Q3: 35,630 shares; 2025Q4: 35,363 shares; 2026Q1: 31,280 shares 31,280$201K<0.01%-4,083Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 1,075 shares; 2026Q1: 973 shares 973$200K<0.01%-102Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,221 shares; 2025Q1: 31,827 shares; 2025Q2: 38,567 shares; 2025Q3: 37,271 shares; 2025Q4: 37,317 shares; 2026Q1: 19,814 shares 19,814$200K<0.01%-17,503Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,411 shares; 2026Q1: 12,412 shares 12,412$199K<0.01%+1Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,651 shares; 2025Q3: 68,016 shares; 2025Q4: 43,326 shares; 2026Q1: 35,806 shares 35,806$199K<0.01%-7,520Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,482 shares; 2025Q1: 17,399 shares; 2025Q2: 17,399 shares; 2025Q3: 17,399 shares; 2025Q4: 17,399 shares; 2026Q1: 17,424 shares 17,424$198K<0.01%+25Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 893 shares; 2025Q1: 854 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 21,413 shares; 2026Q1: 1,804 shares 1,804$197K<0.01%-19,609Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$196K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,856 shares; 2025Q4: 18,649 shares; 2026Q1: 20,835 shares 20,835$195K<0.01%+2,186Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$195K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,983 shares; 2025Q2: 13,217 shares; 2025Q3: 15,666 shares; 2025Q4: 15,766 shares; 2026Q1: 17,324 shares 17,324$195K<0.01%+1,558Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,321 shares; 2024Q4: 1,676,628 shares; 2025Q1: 2,373,547 shares; 2025Q2: 1,218,313 shares; 2025Q3: 2,328,843 shares; 2025Q4: 487,693 shares; 2026Q1: 13,183 shares 13,183$193K<0.01%-474,510Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,051 shares; 2025Q3: 13,051 shares; 2025Q4: not reported; 2026Q1: 11,360 shares 11,360$190K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 12,057 shares; 2025Q1: 12,155 shares; 2025Q2: 12,204 shares; 2025Q3: 12,709 shares; 2025Q4: 12,648 shares; 2026Q1: 12,138 shares 12,138$189K<0.01%-510Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,204 shares; 2025Q3: 14,324 shares; 2025Q4: 14,970 shares; 2026Q1: 31,116 shares 31,116$186K<0.01%+16,146Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,839 shares; 2024Q4: 87,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,576 shares; 2025Q4: 336,075 shares; 2026Q1: 12,700 shares 12,700$185K<0.01%-323,375Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,503 shares; 2025Q1: 4,503 shares; 2025Q2: 4,503 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 4,675 shares 4,675$185K<0.01%+1,115Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$184K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,135 shares; 2025Q1: 1,137 shares; 2025Q2: 1,124 shares; 2025Q3: 1,122 shares; 2025Q4: 2,357 shares; 2026Q1: 2,722 shares 2,722$182K<0.01%+365Timeline
CRD-ACRAWFORD & 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: not reported; 2026Q1: 18,220 shares 18,220$182K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,094 shares 12,094$178K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$176K<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,213 shares; 2025Q1: 3,224 shares; 2025Q2: 3,280 shares; 2025Q3: 3,295 shares; 2025Q4: 3,320 shares; 2026Q1: 3,327 shares 3,327$176K<0.01%+7Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,058 shares; 2024Q4: 16,996 shares; 2025Q1: 15,826 shares; 2025Q2: 15,130 shares; 2025Q3: 22,701 shares; 2025Q4: 22,419 shares; 2026Q1: 19,453 shares 19,453$175K<0.01%-2,966Timeline
MAGNMAGNERA 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: 18,490 shares; 2026Q1: 18,345 shares 18,345$174K<0.01%-145Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 19,133 shares; 2025Q1: 19,133 shares; 2025Q2: 19,133 shares; 2025Q3: 19,133 shares; 2025Q4: 19,133 shares; 2026Q1: 20,133 shares 20,133$174K<0.01%+1,000Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,705 shares; 2024Q4: 74,300 shares; 2025Q1: 78,528 shares; 2025Q2: 60,909 shares; 2025Q3: 20,709 shares; 2025Q4: 20,110 shares; 2026Q1: 20,506 shares 20,506$173K<0.01%+396Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 28,963 shares; 2025Q1: 45,962 shares; 2025Q2: 45,969 shares; 2025Q3: 42,003 shares; 2025Q4: 41,991 shares; 2026Q1: 21,348 shares 21,348$173K<0.01%-20,643Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,777 shares; 2025Q1: 27,559 shares; 2025Q2: 23,768 shares; 2025Q3: 19,371 shares; 2025Q4: 10,938 shares; 2026Q1: 10,268 shares 10,268$172K<0.01%-670Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 17,391 shares; 2025Q2: 17,391 shares; 2025Q3: 19,726 shares; 2025Q4: 283,780 shares; 2026Q1: 16,878 shares 16,878$171K<0.01%-266,902Timeline
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: not reported; 2026Q1: 27,150 shares 27,150$171K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,872 shares; 2025Q4: 1,237 shares; 2026Q1: 3,037 shares 3,037$171K<0.01%+1,800Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 87,724 shares; 2025Q1: 58,513 shares; 2025Q2: 53,535 shares; 2025Q3: 19,613 shares; 2025Q4: 3,644 shares; 2026Q1: 2,856 shares 2,856$170K<0.01%-788Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,900 shares; 2025Q1: 4,100 shares; 2025Q2: 3,600 shares; 2025Q3: 3,300 shares; 2025Q4: 3,550 shares; 2026Q1: 3,350 shares 3,350$169K<0.01%-200Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,518 shares; 2026Q1: 15,060 shares 15,060$167K<0.01%+4,542Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 46,637 shares; 2025Q1: 49,834 shares; 2025Q2: 93,081 shares; 2025Q3: 93,081 shares; 2025Q4: 69,401 shares; 2026Q1: 57,909 shares 57,909$167K<0.01%-11,492Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,547 shares; 2024Q4: 71,998 shares; 2025Q1: 71,998 shares; 2025Q2: 64,758 shares; 2025Q3: 14,104 shares; 2025Q4: 14,083 shares; 2026Q1: 14,086 shares 14,086$165K<0.01%+3Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,683 shares; 2026Q1: 282,709 shares 282,709$165K<0.01%+260,026Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares 3,785$163K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,000 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$163K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 28,896 shares; 2025Q1: 26,742 shares; 2025Q2: 34,208 shares; 2025Q3: 324,295 shares; 2025Q4: 327,363 shares; 2026Q1: 10,656 shares 10,656$163K<0.01%-316,707Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,881 shares 14,881$161K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 23,219 shares; 2025Q1: 21,863 shares; 2025Q2: 28,798 shares; 2025Q3: 25,654 shares; 2025Q4: 25,654 shares; 2026Q1: 25,654 shares 25,654$160K<0.01%0Timeline
EPPISHARES 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: 2,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$159K<0.01%0Timeline
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: 17,675 shares; 2025Q4: 16,813 shares; 2026Q1: 16,392 shares 16,392$159K<0.01%-421Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,608 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 11,770 shares; 2026Q1: 3,169 shares 3,169$158K<0.01%-8,601Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,239 shares; 2025Q4: 21,343 shares; 2026Q1: 19,611 shares 19,611$157K<0.01%-1,732Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares 2,085$157K<0.01%0Timeline
DNNDENISON MINES 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: 17,316 shares; 2025Q4: 32,487 shares; 2026Q1: 44,172 shares 44,172$157K<0.01%+11,685Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$155K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,778 shares 36,778$154K<0.01%newTimeline
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: 11,727 shares 11,727$153K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 4,739 shares; 2025Q1: 3,432 shares; 2025Q2: 4,388 shares; 2025Q3: 4,523 shares; 2025Q4: 3,585 shares; 2026Q1: 3,673 shares 3,673$152K<0.01%+88Timeline
OPRXOPTIMIZERX 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: 28,630 shares; 2025Q4: 16,284 shares; 2026Q1: 24,166 shares 24,166$152K<0.01%+7,882Timeline
QTECFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$151K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 1,001,365 shares; 2025Q1: 1,051,945 shares; 2025Q2: 42,821 shares; 2025Q3: 50,360 shares; 2025Q4: 32,870 shares; 2026Q1: 35,587 shares 35,587$151K<0.01%+2,717Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares 1,686$151K<0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares 3,325$150K<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,033 shares; 2025Q4: not reported; 2026Q1: 11,353 shares 11,353$149K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,318 shares; 2024Q4: not reported; 2025Q1: 53,216 shares; 2025Q2: 53,144 shares; 2025Q3: 53,144 shares; 2025Q4: 50,331 shares; 2026Q1: 50,355 shares 50,355$145K<0.01%+24Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,544 shares; 2025Q1: 4,648 shares; 2025Q2: 4,624 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,080 shares 4,080$144K<0.01%-585Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,493 shares; 2024Q4: 100,135 shares; 2025Q1: 103,781 shares; 2025Q2: 54,697 shares; 2025Q3: 12,453 shares; 2025Q4: 15,213 shares; 2026Q1: 15,254 shares 15,254$144K<0.01%+41Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,124 shares; 2026Q1: 21,152 shares 21,152$144K<0.01%-2,972Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,422 shares; 2025Q1: 1,475 shares; 2025Q2: 4,022 shares; 2025Q3: 3,729 shares; 2025Q4: 3,751 shares; 2026Q1: 1,892 shares 1,892$143K<0.01%-1,859Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 25,167 shares; 2025Q1: 14,408 shares; 2025Q2: 14,253 shares; 2025Q3: 14,253 shares; 2025Q4: 5,222 shares; 2026Q1: 5,222 shares 5,222$143K<0.01%0Timeline
RGNXREGENXBIO 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: 29,101 shares; 2025Q3: 28,871 shares; 2025Q4: 18,970 shares; 2026Q1: 16,801 shares 16,801$141K<0.01%-2,169Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,859 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 35,625 shares; 2026Q1: 1,269 shares 1,269$141K<0.01%-34,356Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,912 shares; 2026Q1: 3,912 shares 3,912$141K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,175 shares 10,175$140K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 16,290 shares; 2025Q1: 16,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,102 shares 11,102$140K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,436 shares; 2025Q2: 34,078 shares; 2025Q3: 31,436 shares; 2025Q4: 31,865 shares; 2026Q1: 17,606 shares 17,606$139K<0.01%-14,259Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,764 shares; 2024Q4: 504,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,108 shares 10,108$138K<0.01%newTimeline
EXKENDEAVOUR SILVER 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: 10,591 shares; 2026Q1: 14,688 shares 14,688$137K<0.01%+4,097Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 665,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,210 shares; 2025Q4: 77,446 shares; 2026Q1: 16,786 shares 16,786$137K<0.01%-60,660Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$137K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$136K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 19,613 shares; 2025Q1: 16,647 shares; 2025Q2: 23,501 shares; 2025Q3: 27,236 shares; 2025Q4: 32,228 shares; 2026Q1: 23,160 shares 23,160$136K<0.01%-9,068Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 104,648 shares; 2025Q4: 20,902 shares; 2026Q1: 20,678 shares 20,678$135K<0.01%-224Timeline
GNLGLOBAL NET LEASE 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: 14,571 shares; 2026Q1: 14,351 shares 14,351$134K<0.01%-220Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,436 shares; 2026Q1: 15,436 shares 15,436$134K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,696 shares; 2025Q4: 17,827 shares; 2026Q1: 16,300 shares 16,300$133K<0.01%-1,527Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,769 shares; 2024Q4: 73,104 shares; 2025Q1: 101,369 shares; 2025Q2: 101,149 shares; 2025Q3: 105,061 shares; 2025Q4: 77,522 shares; 2026Q1: 22,600 shares 22,600$133K<0.01%-54,922Timeline
UPBUPSTREAM BIO 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: 14,589 shares 14,589$131K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,882 shares; 2025Q3: 6,016 shares; 2025Q4: 4,246 shares; 2026Q1: 4,246 shares 4,246$130K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,245 shares; 2025Q2: 11,509 shares; 2025Q3: 11,335 shares; 2025Q4: 11,348 shares; 2026Q1: 11,355 shares 11,355$130K<0.01%+7Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,804 shares; 2025Q1: 101,883 shares; 2025Q2: not reported; 2025Q3: 40,282 shares; 2025Q4: 40,062 shares; 2026Q1: 40,007 shares 40,007$129K<0.01%-55Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,371 shares; 2024Q4: 76,405 shares; 2025Q1: 73,984 shares; 2025Q2: 67,306 shares; 2025Q3: 64,910 shares; 2025Q4: 64,910 shares; 2026Q1: 59,897 shares 59,897$127K<0.01%-5,013Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,500 shares 3,500$124K<0.01%+1,000Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 2,200 shares; 2025Q1: 40,369 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$124K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 28,104 shares; 2025Q3: 28,104 shares; 2025Q4: 62,360 shares; 2026Q1: 62,360 shares 62,360$122K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,197 shares; 2025Q4: 15,229 shares; 2026Q1: 11,591 shares 11,591$122K<0.01%-3,638Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares; 2025Q3: 26,433 shares; 2025Q4: 36,800 shares; 2026Q1: 36,939 shares 36,939$122K<0.01%+139Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,111 shares; 2026Q1: 14,454 shares 14,454$122K<0.01%-2,657Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,435 shares; 2025Q1: 3,080 shares; 2025Q2: 3,805 shares; 2025Q3: 4,089 shares; 2025Q4: not reported; 2026Q1: 3,659 shares 3,659$122K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,648 shares; 2025Q1: 18,648 shares; 2025Q2: 62,061 shares; 2025Q3: 62,547 shares; 2025Q4: 63,396 shares; 2026Q1: 63,396 shares 63,396$120K<0.01%0Timeline
AIOTPOWERFLEET 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: 36,810 shares; 2025Q4: 38,612 shares; 2026Q1: 39,012 shares 39,012$120K<0.01%+400Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,625 shares; 2025Q4: 1,590 shares; 2026Q1: 1,591 shares 1,591$119K<0.01%+1Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,234 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$119K<0.01%0Timeline
VISVANGUARD WORLD 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: 70 shares; 2025Q3: 70 shares; 2025Q4: 240 shares; 2026Q1: 382 shares 382$119K<0.01%+142Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,547 shares; 2024Q4: 363,670 shares; 2025Q1: 394,030 shares; 2025Q2: 400,824 shares; 2025Q3: 525,744 shares; 2025Q4: 379,377 shares; 2026Q1: 17,392 shares 17,392$118K<0.01%-361,985Timeline
TBITRUEBLUE 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: 41,048 shares; 2025Q4: 26,772 shares; 2026Q1: 30,104 shares 30,104$118K<0.01%+3,332Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,903 shares; 2025Q4: 14,702 shares; 2026Q1: 19,158 shares 19,158$117K<0.01%+4,456Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,401 shares; 2024Q4: 1,538,592 shares; 2025Q1: 1,564,866 shares; 2025Q2: 302,414 shares; 2025Q3: 228,444 shares; 2025Q4: 281,115 shares; 2026Q1: 14,353 shares 14,353$117K<0.01%-266,762Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 75,779 shares; 2025Q1: 83,309 shares; 2025Q2: 83,461 shares; 2025Q3: 96,146 shares; 2025Q4: 30,391 shares; 2026Q1: 37,916 shares 37,916$116K<0.01%+7,525Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231$116K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,630 shares; 2025Q1: 3,582 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 383 shares; 2026Q1: 383 shares 383$116K<0.01%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$115K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,741 shares 45,741$114K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,604 shares 17,604$114K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,692,091 shares; 2025Q2: 3,692,091 shares; 2025Q3: 563,367 shares; 2025Q4: 62,540 shares; 2026Q1: 62,540 shares 62,540$114K<0.01%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,532 shares 13,532$114K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,443 shares 79,443$113K<0.01%newTimeline
MPAAMOTORCAR PTS AMER 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: 10,180 shares 10,180$113K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,662 shares; 2025Q2: 13,151 shares; 2025Q3: 19,780 shares; 2025Q4: 19,374 shares; 2026Q1: 27,428 shares 27,428$112K<0.01%+8,054Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 18,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,026 shares 14,026$111K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,831 shares; 2024Q4: 366,272 shares; 2025Q1: 396,597 shares; 2025Q2: 23,055 shares; 2025Q3: 26,227 shares; 2025Q4: 27,450 shares; 2026Q1: 10,929 shares 10,929$109K<0.01%-16,521Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,378 shares; 2025Q4: 35,321 shares; 2026Q1: 32,638 shares 32,638$108K<0.01%-2,683Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120$108K<0.01%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 156,541 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$107K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$107K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,580 shares 1,580$107K<0.01%+95Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,563 shares 21,563$107K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,197 shares; 2025Q3: 344,556 shares; 2025Q4: 10,924 shares; 2026Q1: 10,812 shares 10,812$106K<0.01%-112Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 3,220 shares; 2025Q1: 3,168 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,914 shares; 2026Q1: 2,014 shares 2,014$105K<0.01%-900Timeline
XSDSPDR 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: 200 shares; 2025Q4: 280 shares; 2026Q1: 320 shares 320$104K<0.01%+40Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares 2,156$103K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$103K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$103K<0.01%0Timeline
CINTCI&T 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: 10,909 shares; 2025Q4: 15,892 shares; 2026Q1: 20,162 shares 20,162$102K<0.01%+4,270Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 16,486 shares; 2025Q1: 11,733 shares; 2025Q2: 17,707 shares; 2025Q3: 12,266 shares; 2025Q4: 12,266 shares; 2026Q1: 16,943 shares 16,943$102K<0.01%+4,677Timeline
BELFABEL FUSE 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: 54 shares; 2026Q1: 563 shares 563$101K<0.01%+509Timeline
DFACDIMENSIONAL 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: 3,450 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$101K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,364 shares; 2026Q1: 28,147 shares 28,147$100K<0.01%+2,783Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$100K<0.01%0Timeline
FSPFRANKLIN STR PPTYS 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: 14,722 shares; 2025Q3: 35,986 shares; 2025Q4: 34,835 shares; 2026Q1: 150,310 shares 150,310$99.9K<0.01%+115,475Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 14,997 shares; 2025Q1: 14,520 shares; 2025Q2: 15,430 shares; 2025Q3: 15,572 shares; 2025Q4: 16,610 shares; 2026Q1: 43,805 shares 43,805$99K<0.01%+27,195Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 696 shares; 2025Q1: 819 shares; 2025Q2: 1,082 shares; 2025Q3: 1,273 shares; 2025Q4: 1,244 shares; 2026Q1: 1,251 shares 1,251$97.7K<0.01%+7Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$97.5K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 38,894 shares; 2025Q1: 44,481 shares; 2025Q2: 50,540 shares; 2025Q3: 52,916 shares; 2025Q4: 19,249 shares; 2026Q1: 21,054 shares 21,054$96.8K<0.01%+1,805Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$95.5K<0.01%0Timeline
BBCPCONCRETE PUMPING 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: 22,811 shares; 2025Q4: 23,248 shares; 2026Q1: 13,369 shares 13,369$95.5K<0.01%-9,879Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,610 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 20,610 shares 20,610$95.2K<0.01%+3,610Timeline
HYLNHYLIION HOLDINGS 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: 54,053 shares 54,053$95.1K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826 shares 826$94.9K<0.01%newTimeline
ACREARES COML REAL ESTATE 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: 21,009 shares; 2025Q4: 21,680 shares; 2026Q1: 19,627 shares 19,627$94.2K<0.01%-2,053Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,967 shares; 2025Q2: 18,869 shares; 2025Q3: 18,954 shares; 2025Q4: 19,087 shares; 2026Q1: 19,092 shares 19,092$93.7K<0.01%+5Timeline
BTCSBTCS 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: 65,556 shares; 2026Q1: 65,556 shares 65,556$91.1K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,157 shares; 2025Q3: 16,199 shares; 2025Q4: 16,199 shares; 2026Q1: 16,323 shares 16,323$91.1K<0.01%+124Timeline
VOXVANGUARD WORLD 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: 505 shares; 2026Q1: 505 shares 505$90.8K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,204 shares; 2025Q4: 25,868 shares; 2026Q1: 15,565 shares 15,565$89.8K<0.01%-10,303Timeline
SRTASTRATA CRITICAL MEDICAL 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: 47,674 shares; 2026Q1: 21,273 shares 21,273$88.9K<0.01%-26,401Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$88.6K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 630 shares; 2026Q1: 434 shares 434$88.4K<0.01%-196Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,675 shares 2,675$88.4K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,328 shares; 2024Q4: 63,994 shares; 2025Q1: 58,908 shares; 2025Q2: 81,958 shares; 2025Q3: 78,368 shares; 2025Q4: 32,178 shares; 2026Q1: 26,972 shares 26,972$87.9K<0.01%-5,206Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,480 shares 17,480$87.9K<0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 9,971 shares; 2025Q2: 9,629 shares; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares; 2026Q1: 1,044 shares 1,044$87.5K<0.01%-8,274Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,330 shares; 2025Q1: 3,285 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$87.4K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,297 shares; 2024Q4: 41,412 shares; 2025Q1: 38,568 shares; 2025Q2: 13,545 shares; 2025Q3: 21,560 shares; 2025Q4: 24,992 shares; 2026Q1: 10,658 shares 10,658$87.2K<0.01%-14,334Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 924 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 939 shares 939$85.9K<0.01%-30Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,867 shares; 2025Q1: 11,371 shares; 2025Q2: 22,832 shares; 2025Q3: 14,522 shares; 2025Q4: 19,210 shares; 2026Q1: 15,577 shares 15,577$85.8K<0.01%-3,633Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939,510 shares; 2024Q4: 3,939,510 shares; 2025Q1: 3,939,209 shares; 2025Q2: 4,437,527 shares; 2025Q3: 4,437,527 shares; 2025Q4: 2,939,601 shares; 2026Q1: 36,153 shares 36,153$85.7K<0.01%-2,903,448Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$85.6K<0.01%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,782 shares; 2025Q4: 23,890 shares; 2026Q1: 22,806 shares 22,806$84.4K<0.01%-1,084Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$81.8K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,408 shares; 2024Q4: 124,408 shares; 2025Q1: 124,623 shares; 2025Q2: 107,183 shares; 2025Q3: 102,401 shares; 2025Q4: 14,422 shares; 2026Q1: 29,017 shares 29,017$80.7K<0.01%+14,595Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 19,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,136 shares; 2025Q4: not reported; 2026Q1: 21,104 shares 21,104$78.7K<0.01%newTimeline
ARQARQ 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: 560,789 shares; 2025Q4: 32,281 shares; 2026Q1: 30,543 shares 30,543$78.2K<0.01%-1,738Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,522 shares 12,522$77.3K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 2,519 shares; 2025Q3: 1,672 shares; 2025Q4: 1,615 shares; 2026Q1: 1,382 shares 1,382$76.5K<0.01%-233Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 704 shares; 2025Q4: 4 shares; 2026Q1: 758 shares 758$76.3K<0.01%+754Timeline
BWXSPDR 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: 3,472 shares; 2026Q1: 3,472 shares 3,472$76.2K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: not reported; 2026Q1: 956 shares 956$75.3K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,503 shares; 2026Q1: 11,506 shares 11,506$75.1K<0.01%+3Timeline
VCRVANGUARD WORLD 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: 33 shares; 2025Q3: 33 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$74.7K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,489 shares; 2025Q4: 25,941 shares; 2026Q1: 20,109 shares 20,109$74.2K<0.01%-5,832Timeline
BTBTBIT DIGITAL 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: 166,877 shares; 2026Q1: 56,594 shares 56,594$74.1K<0.01%-110,283Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,317 shares 44,317$72.7K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,666 shares; 2025Q1: 63,275 shares; 2025Q2: 63,275 shares; 2025Q3: 69,842 shares; 2025Q4: 69,842 shares; 2026Q1: 69,842 shares 69,842$71.3K<0.01%0Timeline
NRGVENERGY VAULT 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: 20,900 shares; 2026Q1: 20,900 shares 20,900$69K<0.01%0Timeline
LTRXLANTRONIX 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: 13,084 shares 13,084$68.6K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 3 shares; 2025Q1: 308 shares; 2025Q2: 134 shares; 2025Q3: 99 shares; 2025Q4: 100 shares; 2026Q1: 732 shares 732$67.1K<0.01%+632Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$66.8K<0.01%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares 880$66.6K<0.01%newTimeline
ACHRARCHER AVIATION 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: 15,295 shares; 2025Q4: 13,275 shares; 2026Q1: 12,869 shares 12,869$66.5K<0.01%-406Timeline
FXOFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares 1,175$66K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$65.7K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$65.1K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 7,354 shares; 2025Q1: 7,358 shares; 2025Q2: 7,449 shares; 2025Q3: 7,531 shares; 2025Q4: 840 shares; 2026Q1: 2,340 shares 2,340$62.3K<0.01%+1,500Timeline
EBNDSPDR 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: 3,010 shares; 2026Q1: 3,010 shares 3,010$62.1K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$61K<0.01%0Timeline
FXDFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 950 shares 950$60.8K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078$60.4K<0.01%0Timeline
SMRTSMARTRENT 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: 30,349 shares; 2025Q4: 32,842 shares; 2026Q1: 39,508 shares 39,508$59.3K<0.01%+6,666Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932,149 shares; 2024Q4: 1,643,649 shares; 2025Q1: 1,657,345 shares; 2025Q2: 1,656,610 shares; 2025Q3: 55,374 shares; 2025Q4: 54,648 shares; 2026Q1: 21,765 shares 21,765$58.1K<0.01%-32,883Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 1,133 shares; 2025Q4: not reported; 2026Q1: 1,133 shares 1,133$57.6K<0.01%newTimeline
FXZFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 750 shares 750$57.2K<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516 shares 516$57K<0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696$56.7K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,653 shares; 2024Q4: 72,248 shares; 2025Q1: 71,827 shares; 2025Q2: 13,571 shares; 2025Q3: 102,948 shares; 2025Q4: 75,700 shares; 2026Q1: 19,497 shares 19,497$55.2K<0.01%-56,203Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,541 shares; 2025Q1: 6,935 shares; 2025Q2: 6,964 shares; 2025Q3: 8,253 shares; 2025Q4: 1,802 shares; 2026Q1: 1,496 shares 1,496$55K<0.01%-306Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$54.4K<0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,176 shares 1,176$54.3K<0.01%+126Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$53.5K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 14,772 shares; 2025Q1: 14,380 shares; 2025Q2: 14,709 shares; 2025Q3: 14,614 shares; 2025Q4: 14,666 shares; 2026Q1: 14,682 shares 14,682$53K<0.01%+16Timeline
VDCVANGUARD WORLD 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: 235 shares; 2026Q1: 235 shares 235$52.8K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,753 shares; 2026Q1: 1,120 shares 1,120$52.3K<0.01%-2,633Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,184 shares; 2024Q4: 167,184 shares; 2025Q1: 2,667,327 shares; 2025Q2: 2,667,412 shares; 2025Q3: 2,680,188 shares; 2025Q4: 181,619 shares; 2026Q1: 37,301 shares 37,301$51.8K<0.01%-144,318Timeline
MYPSPLAYSTUDIOS 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: 48,281 shares; 2025Q4: 115,028 shares; 2026Q1: 109,949 shares 109,949$51.6K<0.01%-5,079Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares 2,252$51.1K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$50.6K<0.01%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$50K<0.01%0Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$49.4K<0.01%0
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 12,477 shares; 2025Q1: 11,464 shares; 2025Q2: 10,677 shares; 2025Q3: 17,080 shares; 2025Q4: 11,959 shares; 2026Q1: 10,628 shares 10,628$49.4K<0.01%-1,331Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,096 shares; 2026Q1: 17,096 shares 17,096$49.4K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,244 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 284 shares; 2026Q1: 284 shares 284$49.1K<0.01%0Timeline
DVLTDATAVAULT AI 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: 79,132 shares; 2026Q1: 79,132 shares 79,132$48.9K<0.01%0Timeline
RCREADY CAPITAL 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: 11,337 shares; 2025Q4: not reported; 2026Q1: 30,188 shares 30,188$48.9K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 460 shares 460$48.8K<0.01%-125Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: 512 shares 512$48.2K<0.01%+404Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,801 shares; 2024Q4: 54,738 shares; 2025Q1: 22,905 shares; 2025Q2: 23,759 shares; 2025Q3: 120,423 shares; 2025Q4: 104,210 shares; 2026Q1: 15,125 shares 15,125$46.3K<0.01%-89,085Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,923 shares; 2024Q4: 81,558 shares; 2025Q1: 67,558 shares; 2025Q2: not reported; 2025Q3: 33,166 shares; 2025Q4: 31,399 shares; 2026Q1: 30,761 shares 30,761$45.8K<0.01%-638Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 20,757 shares; 2025Q1: 52,446 shares; 2025Q2: 57,309 shares; 2025Q3: 101,483 shares; 2025Q4: 106,106 shares; 2026Q1: 10,144 shares 10,144$44.7K<0.01%-95,962Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,616 shares 12,616$44.4K<0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$43.7K<0.01%0Timeline
VERIVERITONE 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: 10,280 shares; 2025Q4: 18,325 shares; 2026Q1: 22,103 shares 22,103$43.5K<0.01%+3,778Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,554 shares; 2024Q4: 63,950 shares; 2025Q1: 16,594 shares; 2025Q2: 17,565 shares; 2025Q3: 22,063 shares; 2025Q4: 20,866 shares; 2026Q1: 16,039 shares 16,039$43.5K<0.01%-4,827Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$41.9K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 16,702 shares; 2025Q1: 18,309 shares; 2025Q2: 18,309 shares; 2025Q3: 18,534 shares; 2025Q4: 18,604 shares; 2026Q1: 16,806 shares 16,806$41.7K<0.01%-1,798Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,520 shares; 2024Q4: 75,400 shares; 2025Q1: 76,573 shares; 2025Q2: 12,341 shares; 2025Q3: 31,513 shares; 2025Q4: 16,917 shares; 2026Q1: 13,816 shares 13,816$40.6K<0.01%-3,101Timeline
BTMDBIOTE 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: 19,240 shares; 2025Q4: 13,272 shares; 2026Q1: 29,928 shares 29,928$40.4K<0.01%+16,656Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,344 shares; 2024Q4: 653,559 shares; 2025Q1: 870,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,848 shares; 2026Q1: 11,095 shares 11,095$39.7K<0.01%+247Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,229 shares; 2024Q4: 100,229 shares; 2025Q1: 87,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,283 shares 11,283$39.6K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 14,467 shares; 2025Q1: 19,520 shares; 2025Q2: 11,510 shares; 2025Q3: 12,613 shares; 2025Q4: 62,544 shares; 2026Q1: 11,676 shares 11,676$39.6K<0.01%-50,868Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares 271$39.3K<0.01%0Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$38.1K<0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 225 shares; 2025Q4: 270 shares; 2026Q1: 420 shares 420$38K<0.01%+150Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550,017 shares; 2024Q4: 14,511,570 shares; 2025Q1: 14,613,652 shares; 2025Q2: 16,106,090 shares; 2025Q3: 16,974,864 shares; 2025Q4: 17,761,094 shares; 2026Q1: 810 shares 810$37.8K<0.01%-17,760,284Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,197 shares; 2025Q1: 1,239 shares; 2025Q2: 137 shares; 2025Q3: 132 shares; 2025Q4: 157 shares; 2026Q1: 147 shares 147$37.8K<0.01%-10Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$36.5K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 37,498 shares; 2025Q1: 175 shares; 2025Q2: 326 shares; 2025Q3: 325 shares; 2025Q4: 324 shares; 2026Q1: 291 shares 291$35.8K<0.01%-33Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,284 shares; 2025Q1: 3,314 shares; 2025Q2: 3,329 shares; 2025Q3: 3,464 shares; 2025Q4: 547 shares; 2026Q1: 407 shares 407$35.6K<0.01%-140Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,013 shares 3,013$34.7K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,423 shares; 2025Q4: 39,654 shares; 2026Q1: 38,630 shares 38,630$34.4K<0.01%-1,024Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 142 shares; 2025Q1: 147 shares; 2025Q2: 142 shares; 2025Q3: 148 shares; 2025Q4: 1,523 shares; 2026Q1: 1,375 shares 1,375$34.1K<0.01%-148Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 290 shares; 2025Q3: 348 shares; 2025Q4: 131 shares; 2026Q1: 131 shares 131$32.6K<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares 471$32.4K<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$31.7K<0.01%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$31.3K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 15,016 shares; 2025Q1: 14,872 shares; 2025Q2: 17,308 shares; 2025Q3: 21,560 shares; 2025Q4: 17,308 shares; 2026Q1: 17,184 shares 17,184$30.9K<0.01%-124Timeline
KLTRKALTURA 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: 27,455 shares; 2025Q4: 25,772 shares; 2026Q1: 25,107 shares 25,107$30.6K<0.01%-665Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: 11,282 shares; 2025Q1: 684 shares; 2025Q2: 355 shares; 2025Q3: 356 shares; 2025Q4: 363 shares; 2026Q1: 352 shares 352$29.6K<0.01%-11Timeline
SPYMSPDR 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: 385 shares 385$29.5K<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 483 shares 483$28.7K<0.01%+363Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$27.9K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$27.9K<0.01%0Timeline
SKYYFIRST 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: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$27.3K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$27.2K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$26.1K<0.01%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 898 shares 898$25.8K<0.01%+218Timeline
SPABSPDR 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$25.6K<0.01%0Timeline
ARAYACCURAY 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: not reported; 2025Q3: 2,209 shares; 2025Q4: 21,766 shares; 2026Q1: 65,681 shares 65,681$25.5K<0.01%+43,915Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 500 shares 500$25.2K<0.01%+365Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 91 shares; 2025Q2: 424 shares; 2025Q3: 411 shares; 2025Q4: 357 shares; 2026Q1: 105 shares 105$24.9K<0.01%-252Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$24.7K<0.01%0Timeline
PICKISHARES 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: 430 shares; 2026Q1: 430 shares 430$24.3K<0.01%0Timeline
SPTSSPDR 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: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$24.3K<0.01%0Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$24.1K<0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 5,056 shares; 2025Q1: 3,711 shares; 2025Q2: 7,179 shares; 2025Q3: 47,377,311 shares; 2025Q4: 7,271 shares; 2026Q1: 7,311 shares 7,311$24.1K<0.01%+40Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 222 shares 222$23.7K<0.01%-1,328Timeline
VAWVANGUARD WORLD 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: 105 shares; 2026Q1: 105 shares 105$23.7K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$23K<0.01%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 550 shares 550$22.9K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$21.7K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares 299$20.8K<0.01%0Timeline
GOCOGOHEALTH 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: 13,592 shares; 2025Q4: not reported; 2026Q1: 13,592 shares 13,592$20.5K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$20.4K<0.01%0Timeline
JSTCTIDAL TRUST 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$19.5K<0.01%0Timeline
FBTFIRST 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: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares 89$17.9K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 824 shares 824$17.7K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 257 shares 257$17.5K<0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 399 shares; 2025Q1: 400 shares; 2025Q2: 521 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 399 shares 399$17.4K<0.01%-17Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares 198$17.2K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$16.8K<0.01%0Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares 514$16.5K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 664 shares 664$16.1K<0.01%0Timeline
KCESPDR 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: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112$15.4K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: not reported; 2026Q1: 212 shares 212$15.4K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$15.1K<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 118 shares 118$15.1K<0.01%-92Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$15K<0.01%newTimeline

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
BSXBOSTON SCIENTIFIC CORP COMcall208,261$13.1Mnew

Principal amounts

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

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$100Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,625,000$97M-3,234,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal26,629,126$95.2M+25,599,402
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,864,000$94.1M+195,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,000,000$87.7Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,736,000$81.9M+22,612,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$81.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$79M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$73.5M+598,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$69.6M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.5M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$68.3M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$67.1Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$65.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,257,000$62.1M-227,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$61.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,460,000$59.4M+710,000
CABLE ONE INCCABLE ONE INC NOTEprincipal73,180,000$55.2M+67,851,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$53.5M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,077,000$53.4M-558,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.3M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$52M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$47.9M-137,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$43.1M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal29,800,000$39.9M-5,884,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,681,000$39.4M+170,000
SNAP INCSNAP INC Convertibleprincipal47,000,000$37.9M+19,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$36.9M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,483,000$35.8M-30,292,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$34.7M-3,758,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal38,281,000$34.6M-1,901,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$34.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$34.3M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.4M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$31.5Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.3M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal25,825,000$29.8Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$28.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,995,000$27.9M-1,923,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal28,450,000$26.8M-6,327,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,844,000$18.3M-1,995,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18M0
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.3M-26,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,414,000$17.3M+770,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,163,000$13.1M+1,777,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,121,000$10.8M-67,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,371,000$10.7M+271,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$10.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$10.3M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10.2M+508,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,270,000$9.78M+632,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,131,000$8.96M-571,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.6M+232,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.43M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,362,000$8.42M-820,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal9,524,000$8.34Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,282,000$7.34M-7,705,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.28M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.95M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,348,000$6.89M+41,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$6.84M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.54Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5.85M-756,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$5.61M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,979,000$5.3M-1,415,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,750,000$4.71Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.39M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$4.15Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,615,000$3.39M+587,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.87M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,527,000$2.3M-141,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.99M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.88Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,650,000$1.71Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.71M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.62Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal993,000$961K-7,883,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$802K-3,837,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$596Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$349K-1,802,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$188K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K-5,661,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.1K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$67.1K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.25K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$3.37K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.39K0

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR20,157,744$1.85Bshares
PLDRPUTNAM ETF TRUST23,322,468$868Mshares
PFUTPUTNAM ETF TRUST15,495,685$392Mshares
PPIEPUTNAM ETF TRUST9,785,868$264Mshares
PHYDPUTNAM ETF TRUST4,237,223$221Mshares
PULTPUTNAM ETF TRUST3,081,996$156Mshares
MATMATTEL INC7,359,655$146Mshares
SPYSTATE STR SPDR S&P 500 ETF T147,900$101Mput
ODDODDITY TECH LTD1,280,216$51.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL107,908$48.1Mshares
VAIL RESORTS INCVAIL RESORTS INC48,000,000$48Mprincipal
BDXBECTON DICKINSON & CO227,700$44.2Mcall
PIPRPIPER SANDLER COS120,125$40.8Mshares
Viavi Solutions IncViavi Solutions Inc29,915,000$40.4Mprincipal
NGDNEW GOLD INC4,413,548$38.4Mshares
OIL STS INTL INCOIL STS INTL INC33,998,000$34.1Mprincipal
AAUCALLIED GOLD CORP1,372,438$31.4Mshares
HYGISHARES TR320,000$25.8Mput
HAEMONETICS CORP MASSHAEMONETICS CORP MASS25,500,000$25.3Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE648,572$24.7Mshares
AMCOR PLCAMCOR PLC2,731,684$22.8Mshares
YLDELEGG MASON ETF INVT409,000$22.2Mshares
AAPLAPPLE INC79,400$21.6Mput
RCUSARCUS BIOSCIENCES INC853,491$20.3Mshares
VTIPVANGUARD MALVERN FDS319,501$15.8Mshares
SAILSAILPOINT INC715,333$14.5Mshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO12,970,000$13Mprincipal
HEGDLISTED FDS TR513,742$13Mshares
VERXVERTEX INC464,155$9.27Mshares
SBLKSTAR BULK CARRIERS CORP.463,275$8.9Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO212,016$8.66Mshares
GOOGLALPHABET INC27,100$8.48Mput
QIAGEN N.V.QIAGEN N.V.179,817$8.16Mshares
ASMBASSEMBLY BIOSCIENCES INC210,528$7.16Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC7,031,000$7.13Mprincipal
WOLFWOLFSPEED INC397,457$6.92Mshares
PGROPUTNAM ETF TRUST144,000$6.43Mshares
CIVICIVITAS RESOURCES INC228,744$6.2Mshares
REVGREV GROUP INC93,583$5.69Mshares
NVDANVIDIA CORPORATION29,100$5.43Mput
DIASTATE STR SPDR DOW JONES IND9,500$4.57Mput
NMFCNEW MTN FIN CORP455,022$4.19Mshares
SLMSLM CORP147,790$4Mshares
SSENTINELONE INC265,814$3.99Mshares
WWWW INTL INC135,949$3.97Mshares
BLKBBLACKBAUD INC62,656$3.97Mshares
MOFGMIDWESTONE FINANCIAL GROUP I100,955$3.89Mshares
INDIVIOR PLCINDIVIOR PLC102,724$3.68Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,604,000$3.66Mprincipal
SNVSYNOVUS FINANCIAL CORP67,533$3.38Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,750,000$3.35Mprincipal
EXASEXACT SCIENCES CORP30,449$3.09Mshares
ALEXALEXANDER & BALDWIN INC146,649$3.03Mshares
FNDFLOOR & DECOR HLDGS INC49,337$3Mshares
CDTXCIDARA THERAPEUTICS INC12,650$2.79Mshares
HOUSANYWHERE REAL ESTATE INC181,900$2.58Mshares
AMZNAMAZON COM INC11,100$2.56Mput
METAMETA PLATFORMS INC3,800$2.51Mput
QQQINVESCO QQQ TR4,000$2.46Mput
RNAMAVIDITY BIOSCIENCES INC31,180$2.25Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,300$2.13Mshares
GOOGALPHABET INC6,100$1.91Mput
CMACOMERICA INC21,913$1.9Mshares
HIHILLENBRAND INC58,484$1.86Mshares
FUBOFUBOTV INC733,267$1.85Mshares
FMSFRESENIUS MEDICAL CARE AG76,888$1.83Mshares
IWMISHARES TR6,900$1.7Mput
VTIVANGUARD INDEX FDS4,900$1.64Mput
BLSHBULLISH41,467$1.57Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC70,745$1.55Mshares
NCL CORP LTDNCL CORP LTD1,500,000$1.5Mprincipal
CADECADENCE BANK34,355$1.47Mshares
DVAXDYNAVAX TECHNOLOGIES CORP93,219$1.43Mshares
ACWIISHARES TR10,000$1.41Mcall
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR49,000$1.34Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS58,821$1.27Mshares
NNENANO NUCLEAR ENERGY INC48,839$1.17Mshares
TSLATESLA INC2,600$1.17Mput
UPSUNITED PARCEL SVCS INC10,800$1.07Mput
NFLXNETFLIX INC.11,000$1.03Mput
CODICOMPASS DIVERSIFIED202,282$971Kshares
PCHPOTLATCHDELTIC CORP23,926$952Kshares
GTGOODYEAR TIRE & RUBR CO106,276$931Kshares
DKSDICKS SPORTING GOODS INC4,500$891Kput
QRVOQORVO INC10,241$865Kshares
INTUINTUIT1,300$861Kput
DAYDAYFORCE INC11,931$825Kshares
BFCBANK FIRST CORP6,697$816Kshares
TGNATEGNA INC41,067$797Kshares
AIVAPARTMENT INVT & MGMT CO130,652$776Kshares
EBEVENTBRITE INC-CLASS A171,990$765Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC91,530$741Kshares
XLRESELECT SECTOR SPDR TR17,983$726Kshares
GRTUFGRANITE REAL ESTATE INVESTME11,918$710Kshares
EFCELLINGTON FINANCIAL INC50,657$688Kshares
ACLXARCELLX INC10,131$661Kshares
BACBANK OF AMER CORP12,000$660Kput
JAMFJAMF HOLDING CORP44,568$580Kshares
NYXHNYXOAH S A125,951$579Kshares
ZEUSOLYMPIC STEEL INC13,508$578Kshares

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 0000038777-26-000124 base2026-05-13acceptance time not in the bulk data set