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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $376,559,619,414 across 5,964 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 13.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000002

Period
2026-03-31
Reported value
$377B
Holdings
5,964
Top 10 weight
13.88%
New
357
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVadded+14,733,438$1.38B
VONGadded+8,608,153$944M
IVVadded+1,104,430$721M
EFGadded+5,750,000$640M
SPYMadded+7,149,483$547M

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
VTIreduced-3,754,475-$1.2B
OEFreduced-3,316,699-$1.05B
IWMreduced-3,709,737-$920M
IJHreduced-6,054,433-$409M
IAUreduced-3,562,366-$314M

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 0001403438-26-000002, largest first. % of portfolio is the value over $376,173,162,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGXXDIGI PWR X 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: 142,489 shares; 2025Q4: 140,121 shares; 2026Q1: 158,359 shares 158,359$321K<0.01%+18,238Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares; 2025Q4: 8,175 shares; 2026Q1: 8,221 shares 8,221$321K<0.01%+46Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,822 shares; 2024Q4: 31,441 shares; 2025Q1: 35,542 shares; 2025Q2: 32,318 shares; 2025Q3: 31,383 shares; 2025Q4: 33,386 shares; 2026Q1: 19,675 shares 19,675$321K<0.01%-13,711Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: not reported; 2025Q1: 41,146 shares; 2025Q2: 41,241 shares; 2025Q3: 20,995 shares; 2025Q4: 14,403 shares; 2026Q1: 15,500 shares 15,500$320K<0.01%+1,097Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,480 shares; 2024Q4: 58,173 shares; 2025Q1: 66,581 shares; 2025Q2: 75,493 shares; 2025Q3: 61,524 shares; 2025Q4: 48,626 shares; 2026Q1: 103,756 shares 103,756$320K<0.01%+55,130Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 28,605 shares; 2025Q1: 32,831 shares; 2025Q2: 29,833 shares; 2025Q3: 27,443 shares; 2025Q4: 30,503 shares; 2026Q1: 35,271 shares 35,271$317K<0.01%+4,768Timeline
CEFAGLOBAL 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: 8,589 shares 8,589$317K<0.01%newTimeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,637 shares; 2025Q3: 7,045 shares; 2025Q4: 7,162 shares; 2026Q1: 8,878 shares 8,878$317K<0.01%+1,716Timeline
CPNJCALAMOS 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: 11,866 shares; 2025Q4: 13,650 shares; 2026Q1: 11,716 shares 11,716$316K<0.01%-1,934Timeline
ATHMAUTOHOME 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: 17,602 shares; 2026Q1: 18,206 shares 18,206$316K<0.01%+604Timeline
VPGVISHAY PRECISION 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: 8,755 shares; 2025Q3: 7,074 shares; 2025Q4: 7,522 shares; 2026Q1: 7,277 shares 7,277$316K<0.01%-245Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 33,163 shares; 2025Q1: 33,875 shares; 2025Q2: 32,895 shares; 2025Q3: 67,219 shares; 2025Q4: 50,281 shares; 2026Q1: 38,908 shares 38,908$316K<0.01%-11,373Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,833 shares; 2024Q4: 165,133 shares; 2025Q1: 127,545 shares; 2025Q2: 147,404 shares; 2025Q3: 30,160 shares; 2025Q4: 29,343 shares; 2026Q1: 156,958 shares 156,958$315K<0.01%+127,615Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,651 shares; 2025Q1: 3,266 shares; 2025Q2: 3,664 shares; 2025Q3: 3,330 shares; 2025Q4: 3,670 shares; 2026Q1: 3,070 shares 3,070$315K<0.01%-600Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,976 shares; 2025Q2: 13,870 shares; 2025Q3: 14,783 shares; 2025Q4: 15,457 shares; 2026Q1: 29,728 shares 29,728$315K<0.01%+14,271Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,509 shares; 2025Q1: 23,041 shares; 2025Q2: 29,173 shares; 2025Q3: 39,493 shares; 2025Q4: 42,561 shares; 2026Q1: 43,137 shares 43,137$315K<0.01%+576Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,091 shares; 2025Q1: 8,060 shares; 2025Q2: 8,073 shares; 2025Q3: 7,967 shares; 2025Q4: 8,131 shares; 2026Q1: 7,300 shares 7,300$315K<0.01%-831Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,636 shares; 2024Q4: 64,813 shares; 2025Q1: 65,054 shares; 2025Q2: 104,206 shares; 2025Q3: 105,343 shares; 2025Q4: 104,650 shares; 2026Q1: 204,595 shares 204,595$315K<0.01%+99,945Timeline
BOWBOWHEAD SPECIALTY 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: 14,019 shares 14,019$314K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 8,599 shares; 2025Q3: 10,903 shares; 2025Q4: 10,031 shares; 2026Q1: 8,062 shares 8,062$314K<0.01%-1,969Timeline
OPHCOPTIMUMBANK 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: 61,597 shares 61,597$314K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,906 shares; 2025Q2: 91,196 shares; 2025Q3: 141,305 shares; 2025Q4: 155,447 shares; 2026Q1: 49,833 shares 49,833$314K<0.01%-105,614Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,245 shares; 2025Q1: 11,924 shares; 2025Q2: 13,259 shares; 2025Q3: 27,164 shares; 2025Q4: 48,734 shares; 2026Q1: 26,493 shares 26,493$313K<0.01%-22,241Timeline
EMCRDBX 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: 8,372 shares 8,372$313K<0.01%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is 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: 9,587 shares 9,587$312K<0.01%newTimeline
BSJXINVESCO EXCH TRD SLF IDX 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: 10,453 shares; 2026Q1: 12,517 shares 12,517$312K<0.01%+2,064Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 11,253 shares; 2025Q1: 16,874 shares; 2025Q2: 17,337 shares; 2025Q3: 18,450 shares; 2025Q4: 16,032 shares; 2026Q1: 14,511 shares 14,511$312K<0.01%-1,521Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,423 shares; 2024Q4: 31,637 shares; 2025Q1: 33,861 shares; 2025Q2: 34,823 shares; 2025Q3: 10,355 shares; 2025Q4: 12,683 shares; 2026Q1: 17,255 shares 17,255$311K<0.01%+4,572Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,486 shares; 2024Q4: 96,294 shares; 2025Q1: 93,075 shares; 2025Q2: 109,610 shares; 2025Q3: 143,561 shares; 2025Q4: 87,924 shares; 2026Q1: 90,531 shares 90,531$311K<0.01%+2,607Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,318 shares; 2025Q4: 12,313 shares; 2026Q1: 13,383 shares 13,383$310K<0.01%+1,070Timeline
SCYBSCHWAB 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: 8,815 shares; 2026Q1: 11,895 shares 11,895$309K<0.01%+3,080Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,731 shares; 2026Q1: 5,218 shares 5,218$307K<0.01%+487Timeline
EVOEVOTEC 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: 37,845 shares; 2025Q3: 75,661 shares; 2025Q4: 94,625 shares; 2026Q1: 122,346 shares 122,346$306K<0.01%+27,721Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 6,827 shares; 2025Q1: 12,942 shares; 2025Q2: 9,770 shares; 2025Q3: 8,933 shares; 2025Q4: 9,187 shares; 2026Q1: 9,012 shares 9,012$305K<0.01%-175Timeline
HEALGLOBAL 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: 12,418 shares; 2025Q4: 7,718 shares; 2026Q1: 12,785 shares 12,785$305K<0.01%+5,067Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,355 shares 10,355$304K<0.01%newTimeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,117 shares; 2025Q4: 8,665 shares; 2026Q1: 9,991 shares 9,991$303K<0.01%+1,326Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 26,988 shares 26,988$303K<0.01%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 7,016 shares 7,016$302K<0.01%+1,512Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,881 shares; 2026Q1: 5,126 shares 5,126$302K<0.01%-755Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,888 shares; 2024Q4: 49,598 shares; 2025Q1: 71,344 shares; 2025Q2: 71,659 shares; 2025Q3: 62,274 shares; 2025Q4: 32,140 shares; 2026Q1: 36,143 shares 36,143$302K<0.01%+4,003Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 17,733 shares; 2025Q1: 16,549 shares; 2025Q2: 22,117 shares; 2025Q3: 18,018 shares; 2025Q4: 9,154 shares; 2026Q1: 9,716 shares 9,716$301K<0.01%+562Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 18,702 shares; 2025Q1: 16,257 shares; 2025Q2: 21,357 shares; 2025Q3: 21,357 shares; 2025Q4: 19,947 shares; 2026Q1: 12,847 shares 12,847$300K<0.01%-7,100Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,190 shares; 2026Q1: 20,362 shares 20,362$299K<0.01%+7,172Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,086 shares; 2024Q4: 192,824 shares; 2025Q1: 157,741 shares; 2025Q2: 192,530 shares; 2025Q3: 189,689 shares; 2025Q4: 172,335 shares; 2026Q1: 92,015 shares 92,015$298K<0.01%-80,320Timeline
LLYVKLIBERTY LIVE 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: 4,972 shares; 2026Q1: 3,165 shares 3,165$298K<0.01%-1,807Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 17,571 shares; 2025Q1: 277,018 shares; 2025Q2: 49,242 shares; 2025Q3: 59,019 shares; 2025Q4: 62,458 shares; 2026Q1: 103,141 shares 103,141$297K<0.01%+40,683Timeline
CAAPCORPORACION AMER ARPTS 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: not reported; 2025Q4: not reported; 2026Q1: 11,742 shares 11,742$297K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 11,399 shares; 2025Q1: 51,565 shares; 2025Q2: 73,961 shares; 2025Q3: 79,200 shares; 2025Q4: 13,051 shares; 2026Q1: 7,496 shares 7,496$296K<0.01%-5,555Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,320 shares; 2026Q1: 14,320 shares 14,320$295K<0.01%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,720 shares; 2026Q1: 7,805 shares 7,805$295K<0.01%-98,915Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 4,818 shares; 2025Q3: 4,994 shares; 2025Q4: 3,265 shares; 2026Q1: 2,793 shares 2,793$294K<0.01%-472Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 38,314 shares; 2025Q1: 43,892 shares; 2025Q2: 39,119 shares; 2025Q3: 46,964 shares; 2025Q4: 40,688 shares; 2026Q1: 40,981 shares 40,981$294K<0.01%+293Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,263 shares; 2026Q1: 10,757 shares 10,757$293K<0.01%+1,494Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 15,557 shares; 2026Q1: 22,341 shares 22,341$292K<0.01%+6,784Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,963 shares; 2025Q1: 7,127 shares; 2025Q2: 6,885 shares; 2025Q3: 6,780 shares; 2025Q4: 6,296 shares; 2026Q1: 5,399 shares 5,399$292K<0.01%-897Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,660 shares; 2024Q4: 50,760 shares; 2025Q1: 58,310 shares; 2025Q2: 58,998 shares; 2025Q3: 59,708 shares; 2025Q4: 62,873 shares; 2026Q1: 65,148 shares 65,148$292K<0.01%+2,275Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,710 shares; 2025Q4: 14,421 shares; 2026Q1: 11,388 shares 11,388$292K<0.01%-3,033Timeline
CNBSAMPLIFY 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: 22,010 shares; 2025Q4: 25,499 shares; 2026Q1: 13,222 shares 13,222$291K<0.01%-12,277Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 18,883 shares; 2025Q1: 18,902 shares; 2025Q2: 58,555 shares; 2025Q3: 59,056 shares; 2025Q4: 61,573 shares; 2026Q1: 63,283 shares 63,283$291K<0.01%+1,710Timeline
HTHHILLTOP 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: 9,627 shares; 2026Q1: 8,125 shares 8,125$291K<0.01%-1,502Timeline
DOOBRP 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: 5,814 shares; 2025Q4: 5,828 shares; 2026Q1: 4,048 shares 4,048$291K<0.01%-1,780Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,191 shares; 2025Q1: 30,405 shares; 2025Q2: 32,927 shares; 2025Q3: 72,737 shares; 2025Q4: 59,998 shares; 2026Q1: 65,278 shares 65,278$290K<0.01%+5,280Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 33,158 shares; 2025Q1: 30,952 shares; 2025Q2: 33,174 shares; 2025Q3: 40,716 shares; 2025Q4: 38,238 shares; 2026Q1: 34,825 shares 34,825$289K<0.01%-3,413Timeline
LINCLINCOLN EDL 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: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100$289K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 28,368 shares; 2025Q1: 27,587 shares; 2025Q2: 29,283 shares; 2025Q3: 30,921 shares; 2025Q4: 10,454 shares; 2026Q1: 15,168 shares 15,168$289K<0.01%+4,714Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares 4,964$289K<0.01%newTimeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,156 shares 10,156$289K<0.01%newTimeline
MCHBMECHANICS 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: 22,490 shares; 2025Q3: 22,667 shares; 2025Q4: 22,739 shares; 2026Q1: 19,469 shares 19,469$287K<0.01%-3,270Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 18,024 shares; 2025Q1: 16,706 shares; 2025Q2: 19,815 shares; 2025Q3: 27,154 shares; 2025Q4: 17,755 shares; 2026Q1: 27,693 shares 27,693$286K<0.01%+9,938Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,848 shares; 2025Q2: 7,337 shares; 2025Q3: 6,511 shares; 2025Q4: 6,361 shares; 2026Q1: 6,341 shares 6,341$285K<0.01%-20Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,254 shares; 2025Q3: 6,254 shares; 2025Q4: 6,254 shares; 2026Q1: 6,566 shares 6,566$285K<0.01%+312Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,927 shares; 2025Q1: 21,756 shares; 2025Q2: 21,733 shares; 2025Q3: 20,246 shares; 2025Q4: 20,259 shares; 2026Q1: 14,270 shares 14,270$285K<0.01%-5,989Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,199 shares; 2024Q4: 76,561 shares; 2025Q1: 74,631 shares; 2025Q2: 72,945 shares; 2025Q3: 85,523 shares; 2025Q4: 59,699 shares; 2026Q1: 54,975 shares 54,975$285K<0.01%-4,724Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,577 shares; 2024Q4: 24,767 shares; 2025Q1: 23,200 shares; 2025Q2: 24,181 shares; 2025Q3: 30,908 shares; 2025Q4: 34,619 shares; 2026Q1: 34,222 shares 34,222$285K<0.01%-397Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: not reported; 2026Q1: 9,499 shares 9,499$283K<0.01%newTimeline
YSSYORK SPACE 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: not reported; 2025Q4: not reported; 2026Q1: 12,743 shares 12,743$283K<0.01%newTimeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,296 shares; 2026Q1: 4,134 shares 4,134$282K<0.01%+838Timeline
MDPLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is 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: 10,994 shares 10,994$282K<0.01%newTimeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,449 shares 11,449$282K<0.01%newTimeline
IRMDIRADIMED 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: 2,919 shares 2,919$281K<0.01%newTimeline
BCAXBICARA 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: 14,297 shares; 2025Q4: 14,283 shares; 2026Q1: 14,106 shares 14,106$281K<0.01%-177Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,723 shares; 2025Q1: 2,706 shares; 2025Q2: 2,471 shares; 2025Q3: 2,175 shares; 2025Q4: 2,331 shares; 2026Q1: 2,622 shares 2,622$280K<0.01%+291Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,738 shares; 2025Q3: 9,438 shares; 2025Q4: 10,430 shares; 2026Q1: 10,380 shares 10,380$280K<0.01%-50Timeline
GVLEGOLDMAN 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: 126,621 shares; 2026Q1: 7,034 shares 7,034$280K<0.01%-119,587Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,871 shares; 2025Q2: 5,085 shares; 2025Q3: 3,844 shares; 2025Q4: 5,187 shares; 2026Q1: 3,556 shares 3,556$279K<0.01%-1,631Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 19,235 shares; 2025Q1: 23,952 shares; 2025Q2: 22,317 shares; 2025Q3: 22,411 shares; 2025Q4: 21,404 shares; 2026Q1: 15,533 shares 15,533$279K<0.01%-5,871Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 3,176 shares; 2025Q2: 1,703 shares; 2025Q3: 5,134 shares; 2025Q4: 2,647 shares; 2026Q1: 1,127 shares 1,127$278K<0.01%-1,520Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 18,365 shares; 2025Q1: 14,591 shares; 2025Q2: 14,710 shares; 2025Q3: 44,510 shares; 2025Q4: 17,000 shares; 2026Q1: 16,449 shares 16,449$278K<0.01%-551Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,480 shares; 2026Q1: 10,230 shares 10,230$278K<0.01%+750Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,880 shares; 2024Q4: 51,335 shares; 2025Q1: 107,672 shares; 2025Q2: 121,854 shares; 2025Q3: 54,742 shares; 2025Q4: 34,653 shares; 2026Q1: 20,226 shares 20,226$277K<0.01%-14,427Timeline
AMALAMALGAMATED FINANCIAL 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: 6,715 shares; 2026Q1: 7,115 shares 7,115$277K<0.01%+400Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,176 shares; 2025Q4: 9,531 shares; 2026Q1: 9,531 shares 9,531$276K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,318 shares; 2025Q1: 23,762 shares; 2025Q2: 10,289 shares; 2025Q3: 20,257 shares; 2025Q4: 14,141 shares; 2026Q1: 11,391 shares 11,391$276K<0.01%-2,750Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares 3,469$275K<0.01%newTimeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,714 shares; 2024Q4: 148,219 shares; 2025Q1: 142,143 shares; 2025Q2: 150,066 shares; 2025Q3: 145,311 shares; 2025Q4: 76,447 shares; 2026Q1: 69,914 shares 69,914$275K<0.01%-6,533Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,030 shares; 2026Q1: 16,230 shares 16,230$275K<0.01%+1,200Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 8,000 shares 8,000$274K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,016 shares; 2025Q4: not reported; 2026Q1: 10,543 shares 10,543$274K<0.01%newTimeline
GXPCGLOBAL 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: 9,912 shares 9,912$273K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,114 shares; 2025Q4: 21,969 shares; 2026Q1: 16,666 shares 16,666$272K<0.01%-5,303Timeline
DTIDRILLING TOOLS 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: not reported; 2025Q4: not reported; 2026Q1: 62,885 shares 62,885$272K<0.01%newTimeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 18,441 shares; 2025Q3: 25,413 shares; 2025Q4: 23,490 shares; 2026Q1: 17,984 shares 17,984$272K<0.01%-5,506Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 13,932 shares; 2025Q1: 14,802 shares; 2025Q2: 16,852 shares; 2025Q3: 17,013 shares; 2025Q4: 24,480 shares; 2026Q1: 28,571 shares 28,571$272K<0.01%+4,091Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,256 shares 3,256$271K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 14,794 shares; 2025Q1: 8,428 shares; 2025Q2: 7,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares 3,593$271K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 82,380 shares; 2025Q1: 44,990 shares; 2025Q2: 46,265 shares; 2025Q3: 54,015 shares; 2025Q4: 60,689 shares; 2026Q1: 9,780 shares 9,780$271K<0.01%-50,909Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,755 shares; 2025Q1: 18,724 shares; 2025Q2: 19,725 shares; 2025Q3: 17,015 shares; 2025Q4: 16,971 shares; 2026Q1: 5,385 shares 5,385$271K<0.01%-11,586Timeline
ENORISHARES 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: 7,328 shares 7,328$271K<0.01%newTimeline
SGASAGA COMMUNICATIONS 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: 14,200 shares; 2026Q1: 23,125 shares 23,125$271K<0.01%+8,925Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,995 shares; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,464 shares; 2025Q4: 2,497 shares; 2026Q1: 2,400 shares 2,400$270K<0.01%-97Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,761 shares; 2025Q2: 32,819 shares; 2025Q3: 33,329 shares; 2025Q4: 34,960 shares; 2026Q1: 33,416 shares 33,416$270K<0.01%-1,544Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,576 shares; 2025Q1: 8,326 shares; 2025Q2: 20,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,219 shares 32,219$270K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,312 shares; 2025Q1: 12,084 shares; 2025Q2: 8,684 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares; 2026Q1: 6,447 shares 6,447$270K<0.01%-1,437Timeline
ALNTALLIENT 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: 4,564 shares 4,564$270K<0.01%newTimeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,777 shares; 2024Q4: 108,611 shares; 2025Q1: 90,470 shares; 2025Q2: 77,697 shares; 2025Q3: 81,052 shares; 2025Q4: 8,497 shares; 2026Q1: 8,497 shares 8,497$269K<0.01%0Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,645 shares; 2024Q4: 41,772 shares; 2025Q1: 45,749 shares; 2025Q2: 15,957 shares; 2025Q3: 12,870 shares; 2025Q4: 22,948 shares; 2026Q1: 10,416 shares 10,416$269K<0.01%-12,532Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,562 shares; 2024Q4: 33,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,241 shares 11,241$269K<0.01%newTimeline
IIININSTEEL 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: 7,322 shares; 2026Q1: 7,974 shares 7,974$268K<0.01%+652Timeline
BKVBKV 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: 32,948 shares; 2026Q1: 9,383 shares 9,383$268K<0.01%-23,565Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,372 shares; 2024Q4: 85,272 shares; 2025Q1: 84,747 shares; 2025Q2: 85,662 shares; 2025Q3: 85,147 shares; 2025Q4: 84,792 shares; 2026Q1: 84,345 shares 84,345$267K<0.01%-447Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 12,927 shares; 2025Q1: 12,929 shares; 2025Q2: 15,031 shares; 2025Q3: 20,769 shares; 2025Q4: 26,773 shares; 2026Q1: 26,808 shares 26,808$267K<0.01%+35Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 18,929 shares; 2025Q1: 22,363 shares; 2025Q2: 31,462 shares; 2025Q3: 32,413 shares; 2025Q4: 31,527 shares; 2026Q1: 43,516 shares 43,516$267K<0.01%+11,989Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,133 shares; 2025Q3: 11,008 shares; 2025Q4: 10,995 shares; 2026Q1: 13,871 shares 13,871$267K<0.01%+2,876Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,945 shares; 2025Q1: 5,823 shares; 2025Q2: 4,779 shares; 2025Q3: 5,166 shares; 2025Q4: 5,472 shares; 2026Q1: 4,685 shares 4,685$266K<0.01%-787Timeline
BKEBUCKLE 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: 5,840 shares; 2025Q4: 4,712 shares; 2026Q1: 5,273 shares 5,273$266K<0.01%+561Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,656 shares; 2025Q4: 12,254 shares; 2026Q1: 10,867 shares 10,867$265K<0.01%-1,387Timeline
TMVETHRIVENT 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: 16,365 shares; 2026Q1: 16,865 shares 16,865$265K<0.01%+500Timeline
TILINSTIL 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: 33,687 shares; 2025Q4: 33,080 shares; 2026Q1: 32,063 shares 32,063$264K<0.01%-1,017Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,069 shares; 2025Q1: 41,822 shares; 2025Q2: 18,233 shares; 2025Q3: 13,893 shares; 2025Q4: 14,490 shares; 2026Q1: 18,800 shares 18,800$264K<0.01%+4,310Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 32,393 shares; 2025Q1: 32,493 shares; 2025Q2: 58,259 shares; 2025Q3: 52,927 shares; 2025Q4: 54,035 shares; 2026Q1: 53,329 shares 53,329$263K<0.01%-706Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,816 shares; 2024Q4: 114,833 shares; 2025Q1: 120,353 shares; 2025Q2: 107,606 shares; 2025Q3: 92,475 shares; 2025Q4: 103,057 shares; 2026Q1: 99,926 shares 99,926$263K<0.01%-3,131Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,086 shares; 2025Q4: 7,086 shares; 2026Q1: 7,118 shares 7,118$263K<0.01%+32Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,922 shares; 2024Q4: 501,219 shares; 2025Q1: 468,731 shares; 2025Q2: 38,446 shares; 2025Q3: 35,338 shares; 2025Q4: 37,364 shares; 2026Q1: 42,734 shares 42,734$262K<0.01%+5,370Timeline
PEXPROSHARES 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: 12,332 shares 12,332$262K<0.01%newTimeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,912 shares; 2026Q1: 9,912 shares 9,912$262K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,523 shares; 2026Q1: 7,785 shares 7,785$261K<0.01%-11,738Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 25,119 shares; 2025Q1: 16,989 shares; 2025Q2: 18,329 shares; 2025Q3: 18,257 shares; 2025Q4: 23,308 shares; 2026Q1: 23,435 shares 23,435$261K<0.01%+127Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 45,488 shares; 2025Q1: 47,833 shares; 2025Q2: 52,667 shares; 2025Q3: 15,440 shares; 2025Q4: 13,731 shares; 2026Q1: 13,684 shares 13,684$261K<0.01%-47Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 26,538 shares; 2025Q1: 19,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,570 shares; 2026Q1: 17,663 shares 17,663$261K<0.01%+4,093Timeline
CNYAISHARES 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: 6,010 shares; 2025Q4: 14,612 shares; 2026Q1: 7,630 shares 7,630$261K<0.01%-6,982Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 24,164 shares; 2025Q1: 28,335 shares; 2025Q2: 12,022 shares; 2025Q3: 47,458 shares; 2025Q4: 134,379 shares; 2026Q1: 16,576 shares 16,576$261K<0.01%-117,803Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 50,373 shares; 2025Q1: 89,231 shares; 2025Q2: 108,329 shares; 2025Q3: 129,804 shares; 2025Q4: 9,179 shares; 2026Q1: 9,119 shares 9,119$260K<0.01%-60Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 11,485 shares; 2025Q1: 11,665 shares; 2025Q2: 24,417 shares; 2025Q3: 45,887 shares; 2025Q4: 35,805 shares; 2026Q1: 17,967 shares 17,967$260K<0.01%-17,838Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: 16,529 shares; 2025Q1: 16,578 shares; 2025Q2: 16,576 shares; 2025Q3: 16,293 shares; 2025Q4: 15,913 shares; 2026Q1: 15,139 shares 15,139$260K<0.01%-774Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,168 shares; 2024Q4: 39,360 shares; 2025Q1: 16,668 shares; 2025Q2: 16,640 shares; 2025Q3: 15,834 shares; 2025Q4: 16,565 shares; 2026Q1: 7,776 shares 7,776$260K<0.01%-8,789Timeline
BWBBRIDGEWATER 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: 10,915 shares; 2025Q4: 11,770 shares; 2026Q1: 14,662 shares 14,662$260K<0.01%+2,892Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,309 shares; 2024Q4: 50,342 shares; 2025Q1: 53,328 shares; 2025Q2: 47,651 shares; 2025Q3: 39,240 shares; 2025Q4: 40,315 shares; 2026Q1: 12,257 shares 12,257$259K<0.01%-28,058Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,784 shares; 2026Q1: 9,784 shares 9,784$259K<0.01%+2,000Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 17,344 shares; 2025Q1: 11,249 shares; 2025Q2: 14,543 shares; 2025Q3: 11,507 shares; 2025Q4: 14,184 shares; 2026Q1: 14,221 shares 14,221$258K<0.01%+37Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,829 shares; 2025Q2: 7,344 shares; 2025Q3: 7,629 shares; 2025Q4: 7,905 shares; 2026Q1: 8,255 shares 8,255$258K<0.01%+350Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,327 shares; 2025Q4: 3,301 shares; 2026Q1: 3,291 shares 3,291$258K<0.01%-10Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,895 shares; 2026Q1: 8,745 shares 8,745$257K<0.01%-150Timeline
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: 341,387 shares; 2026Q1: 415,478 shares 415,478$257K<0.01%+74,091Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,994 shares; 2025Q2: 8,571 shares; 2025Q3: 8,571 shares; 2025Q4: 8,571 shares; 2026Q1: 8,571 shares 8,571$257K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 3,574 shares; 2025Q1: 6,716 shares; 2025Q2: not reported; 2025Q3: 5,149 shares; 2025Q4: 4,866 shares; 2026Q1: 4,475 shares 4,475$257K<0.01%-391Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,566 shares; 2026Q1: 6,853 shares 6,853$256K<0.01%+287Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,349 shares 5,349$256K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 6,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,154 shares; 2026Q1: 7,022 shares 7,022$255K<0.01%+868Timeline
FMBHFIRST MID 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: 6,188 shares 6,188$255K<0.01%newTimeline
IIFMORGAN STANLEY INDIA INVT 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: 12,310 shares 12,310$253K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,068 shares 5,068$253K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 26,768 shares; 2025Q1: 41,940 shares; 2025Q2: 40,956 shares; 2025Q3: 41,156 shares; 2025Q4: 24,167 shares; 2026Q1: 109,629 shares 109,629$253K<0.01%+85,462Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,569 shares; 2024Q4: 48,052 shares; 2025Q1: 57,086 shares; 2025Q2: 41,571 shares; 2025Q3: 49,515 shares; 2025Q4: 58,180 shares; 2026Q1: 50,671 shares 50,671$253K<0.01%-7,509Timeline
VETVERMILION 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: 10,999 shares; 2026Q1: 18,288 shares 18,288$252K<0.01%+7,289Timeline
NTSKNETSKOPE 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: 10,166 shares; 2025Q4: 25,479 shares; 2026Q1: 29,627 shares 29,627$252K<0.01%+4,148Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 3,325 shares; 2025Q2: 2,932 shares; 2025Q3: 4,643 shares; 2025Q4: 4,743 shares; 2026Q1: 5,894 shares 5,894$251K<0.01%+1,151Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 2,407 shares; 2025Q1: 2,652 shares; 2025Q2: 2,594 shares; 2025Q3: 2,570 shares; 2025Q4: 2,059 shares; 2026Q1: 2,110 shares 2,110$251K<0.01%+51Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 31,593 shares; 2025Q1: 37,010 shares; 2025Q2: 40,581 shares; 2025Q3: 38,145 shares; 2025Q4: 36,460 shares; 2026Q1: 35,462 shares 35,462$251K<0.01%-998Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 20,228 shares; 2025Q2: 19,691 shares; 2025Q3: 21,117 shares; 2025Q4: 18,712 shares; 2026Q1: 19,799 shares 19,799$250K<0.01%+1,087Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,381 shares 26,381$250K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 9,441 shares; 2025Q1: 7,607 shares; 2025Q2: 6,350 shares; 2025Q3: 7,511 shares; 2025Q4: 8,867 shares; 2026Q1: 9,986 shares 9,986$250K<0.01%+1,119Timeline
MYCKSSGA ACTIVE 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: 10,022 shares 10,022$250K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 19,680 shares; 2025Q1: 18,599 shares; 2025Q2: 22,298 shares; 2025Q3: 25,781 shares; 2025Q4: 21,474 shares; 2026Q1: 20,648 shares 20,648$249K<0.01%-826Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 5,838 shares; 2025Q3: 6,058 shares; 2025Q4: 6,131 shares; 2026Q1: 6,131 shares 6,131$249K<0.01%0Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 7,055 shares; 2026Q1: 6,714 shares 6,714$248K<0.01%-341Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 10,714 shares; 2025Q1: 18,791 shares; 2025Q2: 13,111 shares; 2025Q3: 13,803 shares; 2025Q4: 12,942 shares; 2026Q1: 7,706 shares 7,706$248K<0.01%-5,236Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,222 shares 14,222$248K<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares 8,150$248K<0.01%0Timeline
HNRGHALLADOR ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: 12,936 shares; 2026Q1: 15,228 shares 15,228$248K<0.01%+2,292Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,044 shares 5,044$247K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,621 shares; 2024Q4: 31,221 shares; 2025Q1: 48,021 shares; 2025Q2: 45,626 shares; 2025Q3: 58,894 shares; 2025Q4: 62,194 shares; 2026Q1: 59,794 shares 59,794$247K<0.01%-2,400Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 35,836 shares; 2025Q1: 32,647 shares; 2025Q2: 38,178 shares; 2025Q3: 30,922 shares; 2025Q4: 31,005 shares; 2026Q1: 37,142 shares 37,142$247K<0.01%+6,137Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 18,091 shares; 2025Q1: 31,398 shares; 2025Q2: 29,939 shares; 2025Q3: 20,730 shares; 2025Q4: 20,421 shares; 2026Q1: 20,386 shares 20,386$246K<0.01%-35Timeline
SCZMSANTACRUZ SILVER MNG 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: 28,738 shares 28,738$246K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 12,638 shares; 2025Q1: 13,044 shares; 2025Q2: not reported; 2025Q3: 49,585 shares; 2025Q4: not reported; 2026Q1: 12,690 shares 12,690$245K<0.01%newTimeline
TRTXTPG RE 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: 11,268 shares; 2025Q3: 10,163 shares; 2025Q4: not reported; 2026Q1: 31,321 shares 31,321$245K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 10,851 shares; 2025Q1: 6,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,001 shares; 2026Q1: 5,574 shares 5,574$244K<0.01%-17,427Timeline
SEMICOLUMBIA ETF TR 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: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 9,065 shares; 2026Q1: 8,451 shares 8,451$244K<0.01%-614Timeline
STXVEA 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: 6,890 shares 6,890$242K<0.01%newTimeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 28,795 shares; 2025Q1: 51,280 shares; 2025Q2: 46,958 shares; 2025Q3: 95,201 shares; 2025Q4: 8,643 shares; 2026Q1: 7,999 shares 7,999$242K<0.01%-644Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,844 shares; 2026Q1: 37,336 shares 37,336$242K<0.01%-9,508Timeline
SMPSTANDARD MTR PRODS 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: 6,549 shares; 2025Q4: 6,946 shares; 2026Q1: 6,949 shares 6,949$241K<0.01%+3Timeline
HYUPDBX 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: 6,486 shares; 2026Q1: 5,809 shares 5,809$241K<0.01%-677Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,829 shares; 2024Q4: 50,777 shares; 2025Q1: 50,427 shares; 2025Q2: 91,390 shares; 2025Q3: 71,131 shares; 2025Q4: 70,396 shares; 2026Q1: 73,644 shares 73,644$241K<0.01%+3,248Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares; 2025Q2: 88,870 shares; 2025Q3: 186,202 shares; 2025Q4: 30,757 shares; 2026Q1: 3,814 shares 3,814$240K<0.01%-26,943Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,655 shares; 2025Q4: 12,655 shares; 2026Q1: 15,115 shares 15,115$240K<0.01%+2,460Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,112 shares 5,112$240K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 10,973 shares; 2025Q1: 15,907 shares; 2025Q2: 14,471 shares; 2025Q3: 14,232 shares; 2025Q4: 18,211 shares; 2026Q1: 17,875 shares 17,875$240K<0.01%-336Timeline
EARTGLOBAL 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: 8,002 shares 8,002$239K<0.01%newTimeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 23,243 shares; 2025Q1: 22,464 shares; 2025Q2: 15,963 shares; 2025Q3: 13,231 shares; 2025Q4: 12,567 shares; 2026Q1: 12,373 shares 12,373$239K<0.01%-194Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 23,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,397 shares; 2025Q4: 10,877 shares; 2026Q1: 9,700 shares 9,700$238K<0.01%-1,177Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,117 shares; 2026Q1: 22,443 shares 22,443$238K<0.01%-674Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,450 shares 14,450$238K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,195 shares; 2026Q1: 60,758 shares 60,758$238K<0.01%+44,563Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,081 shares; 2025Q1: 4,120 shares; 2025Q2: 4,512 shares; 2025Q3: 4,581 shares; 2025Q4: 4,352 shares; 2026Q1: 4,064 shares 4,064$238K<0.01%-288Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 9,778 shares; 2025Q1: 8,880 shares; 2025Q2: 8,187 shares; 2025Q3: 7,729 shares; 2025Q4: 6,921 shares; 2026Q1: 7,307 shares 7,307$237K<0.01%+386Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,421 shares; 2025Q3: 7,878 shares; 2025Q4: 6,442 shares; 2026Q1: 5,562 shares 5,562$237K<0.01%-880Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,105 shares; 2025Q3: 39,738 shares; 2025Q4: 34,725 shares; 2026Q1: 20,895 shares 20,895$237K<0.01%-13,830Timeline
ITDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,381 shares 6,381$236K<0.01%newTimeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,539 shares 9,539$236K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,869 shares; 2025Q4: 10,616 shares; 2026Q1: 9,534 shares 9,534$236K<0.01%-1,082Timeline
DNLIDENALI 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: 10,648 shares; 2025Q4: 10,504 shares; 2026Q1: 12,274 shares 12,274$236K<0.01%+1,770Timeline
ADEAADEIA 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: 9,803 shares 9,803$236K<0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,781 shares 5,781$236K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,058 shares; 2025Q1: 8,973 shares; 2025Q2: 14,425 shares; 2025Q3: 12,161 shares; 2025Q4: 6,689 shares; 2026Q1: 5,840 shares 5,840$235K<0.01%-849Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,217 shares; 2025Q3: 9,761 shares; 2025Q4: 9,426 shares; 2026Q1: 7,596 shares 7,596$234K<0.01%-1,830Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,487 shares; 2024Q4: 26,567 shares; 2025Q1: 43,293 shares; 2025Q2: 53,293 shares; 2025Q3: 51,303 shares; 2025Q4: 40,442 shares; 2026Q1: 36,618 shares 36,618$234K<0.01%-3,824Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 24,199 shares; 2025Q1: 17,698 shares; 2025Q2: 20,999 shares; 2025Q3: 20,445 shares; 2025Q4: 21,220 shares; 2026Q1: 21,362 shares 21,362$234K<0.01%+142Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares; 2026Q1: 12,687 shares 12,687$234K<0.01%+1,369Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,197 shares; 2024Q4: 53,799 shares; 2025Q1: 50,447 shares; 2025Q2: 54,228 shares; 2025Q3: 9,135 shares; 2025Q4: 8,908 shares; 2026Q1: 6,615 shares 6,615$233K<0.01%-2,293Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,162 shares; 2025Q1: 8,162 shares; 2025Q2: 8,508 shares; 2025Q3: 7,733 shares; 2025Q4: 7,662 shares; 2026Q1: 7,179 shares 7,179$233K<0.01%-483Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares; 2026Q1: 8,558 shares 8,558$232K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,830 shares; 2024Q4: 119,515 shares; 2025Q1: 105,927 shares; 2025Q2: 12,228 shares; 2025Q3: 13,610 shares; 2025Q4: 14,685 shares; 2026Q1: 13,157 shares 13,157$232K<0.01%-1,528Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 43,048 shares; 2025Q1: 62,173 shares; 2025Q2: 43,470 shares; 2025Q3: 42,539 shares; 2025Q4: 41,288 shares; 2026Q1: 19,757 shares 19,757$232K<0.01%-21,531Timeline
PRMEPRIME MEDICINE 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: 31,039 shares; 2025Q4: 32,924 shares; 2026Q1: 66,424 shares 66,424$231K<0.01%+33,500Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,650 shares; 2025Q4: 17,460 shares; 2026Q1: 74,960 shares 74,960$231K<0.01%+57,500Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,540 shares; 2025Q2: 11,050 shares; 2025Q3: 95,300 shares; 2025Q4: 142,463 shares; 2026Q1: 193,373 shares 193,373$230K<0.01%+50,910Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,692 shares; 2026Q1: 18,920 shares 18,920$229K<0.01%+228Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 2,640 shares 2,640$229K<0.01%+521Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 15,972 shares; 2025Q1: 25,245 shares; 2025Q2: 21,107 shares; 2025Q3: 17,573 shares; 2025Q4: 15,121 shares; 2026Q1: 7,015 shares 7,015$229K<0.01%-8,106Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$229K<0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,660 shares; 2025Q4: 8,429 shares; 2026Q1: 9,186 shares 9,186$228K<0.01%+757Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 34,314 shares; 2025Q1: 12,222 shares; 2025Q2: 24,406 shares; 2025Q3: 74,575 shares; 2025Q4: 58,199 shares; 2026Q1: 41,625 shares 41,625$227K<0.01%-16,574Timeline
MKORMATTHEWS ASIA 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: 5,198 shares 5,198$227K<0.01%newTimeline
EQPTEQUIPMENTSHARE COM 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: 11,115 shares 11,115$226K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,775 shares 4,775$225K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 12,954 shares; 2025Q1: 15,259 shares; 2025Q2: 15,868 shares; 2025Q3: 31,676 shares; 2025Q4: 10,036 shares; 2026Q1: 10,510 shares 10,510$225K<0.01%+474Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 21,071 shares; 2025Q1: 22,594 shares; 2025Q2: 25,152 shares; 2025Q3: 74,912 shares; 2025Q4: 60,975 shares; 2026Q1: 54,651 shares 54,651$225K<0.01%-6,324Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,233 shares 3,233$224K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,934 shares 3,934$224K<0.01%newTimeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,886 shares; 2025Q2: 15,174 shares; 2025Q3: 14,691 shares; 2025Q4: 14,709 shares; 2026Q1: 14,740 shares 14,740$224K<0.01%+31Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,794 shares; 2024Q4: 154,139 shares; 2025Q1: 169,204 shares; 2025Q2: 179,834 shares; 2025Q3: 177,411 shares; 2025Q4: 79,312 shares; 2026Q1: 76,257 shares 76,257$224K<0.01%-3,055Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,021 shares; 2024Q4: 124,182 shares; 2025Q1: 130,642 shares; 2025Q2: 138,459 shares; 2025Q3: 137,868 shares; 2025Q4: 15,805 shares; 2026Q1: 9,150 shares 9,150$224K<0.01%-6,655Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,148 shares; 2024Q4: 151,920 shares; 2025Q1: 155,524 shares; 2025Q2: 155,487 shares; 2025Q3: 161,294 shares; 2025Q4: 25,206 shares; 2026Q1: 15,632 shares 15,632$223K<0.01%-9,574Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,058 shares; 2024Q4: 345,836 shares; 2025Q1: 131,633 shares; 2025Q2: 132,347 shares; 2025Q3: 132,870 shares; 2025Q4: 129,388 shares; 2026Q1: 149,857 shares 149,857$223K<0.01%+20,469Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 19,132 shares; 2025Q3: 19,632 shares; 2025Q4: 17,632 shares; 2026Q1: 17,632 shares 17,632$223K<0.01%0Timeline
AGGSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares 5,456$223K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,008 shares; 2025Q2: 20,023 shares; 2025Q3: 97,107 shares; 2025Q4: 97,282 shares; 2026Q1: 126,653 shares 126,653$223K<0.01%+29,371Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,518 shares; 2026Q1: 7,043 shares 7,043$223K<0.01%+525Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,016 shares 9,016$223K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 3,429 shares; 2025Q1: 4,198 shares; 2025Q2: 4,858 shares; 2025Q3: 4,505 shares; 2025Q4: not reported; 2026Q1: 4,052 shares 4,052$222K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,815 shares; 2025Q4: 11,993 shares; 2026Q1: 19,013 shares 19,013$222K<0.01%+7,020Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 13,437 shares; 2025Q3: 11,384 shares; 2025Q4: not reported; 2026Q1: 7,928 shares 7,928$222K<0.01%newTimeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 16,965 shares; 2025Q1: 17,850 shares; 2025Q2: 21,680 shares; 2025Q3: 9,096 shares; 2025Q4: 11,133 shares; 2026Q1: 6,706 shares 6,706$222K<0.01%-4,427Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 11,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 9,317 shares; 2026Q1: 9,656 shares 9,656$222K<0.01%+339Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares 7,632$221K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,477 shares; 2025Q1: 63,419 shares; 2025Q2: 71,216 shares; 2025Q3: 83,380 shares; 2025Q4: 72,903 shares; 2026Q1: 27,504 shares 27,504$221K<0.01%-45,399Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,519 shares 26,519$221K<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,203 shares; 2026Q1: 4,587 shares 4,587$220K<0.01%-2,616Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 24,179 shares; 2025Q1: 32,509 shares; 2025Q2: 43,802 shares; 2025Q3: 32,739 shares; 2025Q4: 11,852 shares; 2026Q1: 17,023 shares 17,023$220K<0.01%+5,171Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 15,873 shares; 2025Q1: 12,004 shares; 2025Q2: 10,715 shares; 2025Q3: not reported; 2025Q4: 7,782 shares; 2026Q1: 7,585 shares 7,585$220K<0.01%-197Timeline
BFCBANK FIRST 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: 1,940 shares; 2026Q1: 1,626 shares 1,626$220K<0.01%-314Timeline
OBTCOSPREY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,056 shares; 2026Q1: 10,056 shares 10,056$219K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 31,348 shares; 2025Q1: 32,848 shares; 2025Q2: 34,230 shares; 2025Q3: 76,971 shares; 2025Q4: 40,972 shares; 2026Q1: 51,140 shares 51,140$219K<0.01%+10,168Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,811 shares; 2025Q4: 6,211 shares; 2026Q1: 5,811 shares 5,811$219K<0.01%-400Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,360 shares; 2026Q1: 6,881 shares 6,881$219K<0.01%-3,479Timeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,555 shares 12,555$219K<0.01%newTimeline
HVTHAVERTY FURNITURE COS 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: 10,326 shares 10,326$219K<0.01%newTimeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,596 shares 8,596$219K<0.01%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,347 shares; 2025Q2: 8,663 shares; 2025Q3: 8,426 shares; 2025Q4: 5,695 shares; 2026Q1: 4,842 shares 4,842$218K<0.01%-853Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 31,123 shares; 2025Q1: 81,498 shares; 2025Q2: 75,842 shares; 2025Q3: 69,179 shares; 2025Q4: 22,394 shares; 2026Q1: 22,945 shares 22,945$218K<0.01%+551Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 18,337 shares; 2025Q1: 11,316 shares; 2025Q2: 20,633 shares; 2025Q3: 19,788 shares; 2025Q4: 24,054 shares; 2026Q1: 24,008 shares 24,008$217K<0.01%-46Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,312 shares 4,312$217K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,739 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 96,000 shares 96,000$217K<0.01%+45,000Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 13,005 shares; 2025Q1: 20,952 shares; 2025Q2: 29,747 shares; 2025Q3: 29,893 shares; 2025Q4: 45,571 shares; 2026Q1: 33,296 shares 33,296$217K<0.01%-12,275Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,227 shares; 2024Q4: 77,064 shares; 2025Q1: 107,724 shares; 2025Q2: 173,223 shares; 2025Q3: 195,743 shares; 2025Q4: 183,583 shares; 2026Q1: 167,831 shares 167,831$217K<0.01%-15,752Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,902 shares 8,902$216K<0.01%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 53,122 shares; 2025Q1: 53,393 shares; 2025Q2: 38,768 shares; 2025Q3: 60,465 shares; 2025Q4: 59,992 shares; 2026Q1: 60,315 shares 60,315$216K<0.01%+323Timeline
ERASERASCA 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: 13,292 shares 13,292$215K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,450 shares; 2024Q4: 39,300 shares; 2025Q1: 41,700 shares; 2025Q2: 60,000 shares; 2025Q3: 138,950 shares; 2025Q4: 140,553 shares; 2026Q1: 152,938 shares 152,938$214K<0.01%+12,385Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,326 shares; 2025Q1: 8,723 shares; 2025Q2: 7,845 shares; 2025Q3: 7,643 shares; 2025Q4: 7,366 shares; 2026Q1: 7,254 shares 7,254$214K<0.01%-112Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: 18,538 shares; 2025Q1: 7,244 shares; 2025Q2: 7,632 shares; 2025Q3: 7,900 shares; 2025Q4: 5,386 shares; 2026Q1: 3,553 shares 3,553$214K<0.01%-1,833Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,294 shares; 2024Q4: 220,849 shares; 2025Q1: 223,144 shares; 2025Q2: 223,044 shares; 2025Q3: 224,229 shares; 2025Q4: 198,776 shares; 2026Q1: 194,325 shares 194,325$214K<0.01%-4,451Timeline
IXHLINCANNEX HEALTHCARE 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: 71,178 shares 71,178$214K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 12,630 shares; 2025Q4: 9,215 shares; 2026Q1: 10,963 shares 10,963$213K<0.01%+1,748Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,649 shares; 2025Q2: 12,113 shares; 2025Q3: 16,554 shares; 2025Q4: 12,390 shares; 2026Q1: 12,689 shares 12,689$213K<0.01%+299Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,295 shares; 2025Q4: not reported; 2026Q1: 9,851 shares 9,851$213K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 2,922 shares 2,922$212K<0.01%-271Timeline
TACTRANSALTA 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: 16,197 shares 16,197$212K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,982 shares; 2024Q4: 23,807 shares; 2025Q1: 21,026 shares; 2025Q2: 21,921 shares; 2025Q3: 17,887 shares; 2025Q4: 19,626 shares; 2026Q1: 24,800 shares 24,800$211K<0.01%+5,174Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,257 shares; 2026Q1: 6,617 shares 6,617$210K<0.01%-640Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,791 shares; 2024Q4: 31,941 shares; 2025Q1: 29,696 shares; 2025Q2: 55,165 shares; 2025Q3: 42,756 shares; 2025Q4: 69,364 shares; 2026Q1: 47,417 shares 47,417$209K<0.01%-21,947Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 42,937 shares; 2025Q1: 56,937 shares; 2025Q2: 75,187 shares; 2025Q3: 87,005 shares; 2025Q4: 89,605 shares; 2026Q1: 80,976 shares 80,976$209K<0.01%-8,629Timeline
OSONESTREAM 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: 14,873 shares; 2025Q4: 18,389 shares; 2026Q1: 8,703 shares 8,703$209K<0.01%-9,686Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,817 shares; 2025Q2: 16,485 shares; 2025Q3: 21,030 shares; 2025Q4: 10,698 shares; 2026Q1: 20,818 shares 20,818$209K<0.01%+10,120Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,141 shares; 2024Q4: 24,800 shares; 2025Q1: 24,000 shares; 2025Q2: 25,756 shares; 2025Q3: 26,292 shares; 2025Q4: not reported; 2026Q1: 105,293 shares 105,293$208K<0.01%newTimeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,254 shares; 2024Q4: 37,139 shares; 2025Q1: 15,736 shares; 2025Q2: 11,224 shares; 2025Q3: 9,801 shares; 2025Q4: 13,432 shares; 2026Q1: 9,390 shares 9,390$208K<0.01%-4,042Timeline
OMEROMEROS 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: 19,608 shares 19,608$207K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 37,593 shares; 2025Q1: 37,593 shares; 2025Q2: 37,593 shares; 2025Q3: 37,593 shares; 2025Q4: 37,593 shares; 2026Q1: 37,593 shares 37,593$207K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,623 shares; 2025Q3: 76,000 shares; 2025Q4: 177,000 shares; 2026Q1: 306,000 shares 306,000$207K<0.01%+129,000Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,285 shares; 2024Q4: 68,501 shares; 2025Q1: 54,335 shares; 2025Q2: 49,362 shares; 2025Q3: 46,960 shares; 2025Q4: 40,655 shares; 2026Q1: 42,675 shares 42,675$205K<0.01%+2,020Timeline
CTRICENTURI 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: 7,023 shares 7,023$205K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,838 shares; 2025Q4: 1,706 shares; 2026Q1: 1,715 shares 1,715$205K<0.01%+9Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 31,264 shares; 2025Q1: 30,515 shares; 2025Q2: 27,908 shares; 2025Q3: 49,587 shares; 2025Q4: 97,560 shares; 2026Q1: 81,897 shares 81,897$205K<0.01%-15,663Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,239 shares; 2024Q4: 81,827 shares; 2025Q1: 78,117 shares; 2025Q2: 113,150 shares; 2025Q3: 102,654 shares; 2025Q4: 101,346 shares; 2026Q1: 81,522 shares 81,522$205K<0.01%-19,824Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,086 shares; 2024Q4: 64,765 shares; 2025Q1: 66,219 shares; 2025Q2: 201,839 shares; 2025Q3: 219,141 shares; 2025Q4: 98,541 shares; 2026Q1: 120,796 shares 120,796$204K<0.01%+22,255Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,365 shares 20,365$204K<0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 17,379 shares; 2025Q1: 14,651 shares; 2025Q2: 12,974 shares; 2025Q3: 13,287 shares; 2025Q4: 13,635 shares; 2026Q1: 11,422 shares 11,422$204K<0.01%-2,213Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,572 shares 7,572$204K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 46,811 shares; 2025Q1: 51,798 shares; 2025Q2: 51,380 shares; 2025Q3: 79,729 shares; 2025Q4: 71,759 shares; 2026Q1: 73,021 shares 73,021$204K<0.01%+1,262Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,476 shares; 2025Q1: 12,418 shares; 2025Q2: 28,552 shares; 2025Q3: 28,584 shares; 2025Q4: 54,506 shares; 2026Q1: 56,654 shares 56,654$203K<0.01%+2,148Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,096 shares; 2025Q1: 6,855 shares; 2025Q2: 4,036 shares; 2025Q3: 4,091 shares; 2025Q4: 3,457 shares; 2026Q1: 3,059 shares 3,059$203K<0.01%-398Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,550 shares; 2026Q1: 104,251 shares 104,251$202K<0.01%-2,299Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 21,408 shares; 2025Q1: 24,993 shares; 2025Q2: 25,901 shares; 2025Q3: 23,084 shares; 2025Q4: 22,916 shares; 2026Q1: 25,184 shares 25,184$202K<0.01%+2,268Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares; 2025Q2: 6,750 shares; 2025Q3: 5,896 shares; 2025Q4: not reported; 2026Q1: 7,796 shares 7,796$202K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 12,728 shares; 2025Q3: 12,217 shares; 2025Q4: 7,717 shares; 2026Q1: 7,590 shares 7,590$201K<0.01%-127Timeline
MYMISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,153 shares 8,153$201K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: not reported; 2026Q1: 5,755 shares 5,755$201K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 26,717 shares; 2025Q1: 51,939 shares; 2025Q2: 80,400 shares; 2025Q3: 85,307 shares; 2025Q4: 73,549 shares; 2026Q1: 47,529 shares 47,529$199K<0.01%-26,020Timeline
RAILFREIGHTCAR 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: 25,439 shares; 2025Q3: 37,879 shares; 2025Q4: 23,614 shares; 2026Q1: 24,900 shares 24,900$198K<0.01%+1,286Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,356 shares; 2024Q4: 53,391 shares; 2025Q1: 30,179 shares; 2025Q2: 30,279 shares; 2025Q3: 141,179 shares; 2025Q4: 141,391 shares; 2026Q1: 172,376 shares 172,376$198K<0.01%+30,985Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 95,987 shares; 2025Q1: not reported; 2025Q2: 12,550 shares; 2025Q3: not reported; 2025Q4: 11,722 shares; 2026Q1: 13,859 shares 13,859$198K<0.01%+2,137Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$197K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 27,861 shares; 2025Q1: 27,621 shares; 2025Q2: 28,621 shares; 2025Q3: 30,131 shares; 2025Q4: 27,466 shares; 2026Q1: 22,804 shares 22,804$196K<0.01%-4,662Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,723 shares; 2024Q4: 28,841 shares; 2025Q1: 23,438 shares; 2025Q2: 24,340 shares; 2025Q3: 84,053 shares; 2025Q4: 86,133 shares; 2026Q1: 81,033 shares 81,033$196K<0.01%-5,100Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 436,766 shares; 2025Q1: 43,060 shares; 2025Q2: 45,974 shares; 2025Q3: 21,873 shares; 2025Q4: 23,306 shares; 2026Q1: 23,593 shares 23,593$195K<0.01%+287Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,990 shares; 2025Q1: not reported; 2025Q2: 19,227 shares; 2025Q3: 13,167 shares; 2025Q4: 47,600 shares; 2026Q1: 44,169 shares 44,169$195K<0.01%-3,431Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,727 shares; 2025Q4: 14,025 shares; 2026Q1: 17,178 shares 17,178$195K<0.01%+3,153Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,763 shares; 2026Q1: 30,287 shares 30,287$194K<0.01%-10,476Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,770 shares; 2025Q1: 10,201 shares; 2025Q2: 12,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,103 shares 10,103$193K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,783 shares 20,783$193K<0.01%newTimeline
PALIPALISADE 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: 15,154 shares; 2026Q1: 110,154 shares 110,154$193K<0.01%+95,000Timeline
AESRTWO RDS SHARED 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: 11,515 shares 11,515$193K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 36,853 shares; 2025Q1: 30,324 shares; 2025Q2: 42,163 shares; 2025Q3: 43,911 shares; 2025Q4: 47,373 shares; 2026Q1: 70,376 shares 70,376$192K<0.01%+23,003Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,337 shares; 2024Q4: 20,790 shares; 2025Q1: 21,138 shares; 2025Q2: 20,183 shares; 2025Q3: 18,135 shares; 2025Q4: 13,522 shares; 2026Q1: 13,139 shares 13,139$192K<0.01%-383Timeline
EGANEGAIN 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: 129,858 shares; 2026Q1: 24,339 shares 24,339$192K<0.01%-105,519Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,207 shares 17,207$191K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,507 shares 12,507$190K<0.01%newTimeline
BLNEBEELINE 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: 17,133 shares; 2026Q1: 80,383 shares 80,383$189K<0.01%+63,250Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 19,731 shares; 2025Q1: 15,208 shares; 2025Q2: 15,325 shares; 2025Q3: 16,931 shares; 2025Q4: 17,426 shares; 2026Q1: 25,457 shares 25,457$189K<0.01%+8,031Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,543 shares; 2024Q4: 48,972 shares; 2025Q1: 49,897 shares; 2025Q2: 45,334 shares; 2025Q3: 49,961 shares; 2025Q4: 55,482 shares; 2026Q1: 30,396 shares 30,396$189K<0.01%-25,086Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 36,000 shares; 2025Q1: 23,000 shares; 2025Q2: 35,000 shares; 2025Q3: 36,050 shares; 2025Q4: 36,050 shares; 2026Q1: 36,130 shares 36,130$188K<0.01%+80Timeline
IMUXIMMUNIC 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: 53,050 shares; 2025Q4: 58,050 shares; 2026Q1: 169,300 shares 169,300$188K<0.01%+111,250Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 42,470 shares; 2025Q3: 42,470 shares; 2025Q4: 44,470 shares; 2026Q1: 35,470 shares 35,470$188K<0.01%-9,000Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,985 shares; 2025Q4: 270,885 shares; 2026Q1: 61,065 shares 61,065$187K<0.01%-209,820Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 16,266 shares; 2025Q1: 27,822 shares; 2025Q2: 28,123 shares; 2025Q3: 28,660 shares; 2025Q4: 28,783 shares; 2026Q1: 27,111 shares 27,111$187K<0.01%-1,672Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,316 shares; 2025Q4: 81,613 shares; 2026Q1: 44,698 shares 44,698$187K<0.01%-36,915Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,670 shares; 2024Q4: 42,386 shares; 2025Q1: 10,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,615 shares; 2026Q1: 69,575 shares 69,575$187K<0.01%+26,960Timeline
VTSIVIRTRA 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: 50,058 shares 50,058$186K<0.01%newTimeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 25,379 shares; 2025Q1: 25,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,621 shares; 2026Q1: 13,226 shares 13,226$186K<0.01%+1,605Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,836 shares; 2024Q4: 26,776 shares; 2025Q1: 31,377 shares; 2025Q2: 74,567 shares; 2025Q3: 77,507 shares; 2025Q4: 34,749 shares; 2026Q1: 26,922 shares 26,922$185K<0.01%-7,827Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,640 shares; 2025Q2: 36,257 shares; 2025Q3: 42,652 shares; 2025Q4: 100,591 shares; 2026Q1: 70,538 shares 70,538$185K<0.01%-30,053Timeline
HURCHURCO 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: 12,549 shares 12,549$185K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,031 shares; 2025Q1: 31,537 shares; 2025Q2: 25,339 shares; 2025Q3: 15,129 shares; 2025Q4: 16,346 shares; 2026Q1: 11,243 shares 11,243$183K<0.01%-5,103Timeline
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: not reported; 2026Q1: 21,138 shares 21,138$183K<0.01%newTimeline
PGZPRINCIPAL REAL ESTATE 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: not reported; 2025Q3: 13,758 shares; 2025Q4: 18,883 shares; 2026Q1: 18,849 shares 18,849$181K<0.01%-34Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 17,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,874 shares 17,874$181K<0.01%newTimeline
KWYKINGSWAY 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: 17,300 shares 17,300$180K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,027 shares; 2026Q1: 14,573 shares 14,573$180K<0.01%-6,454Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,141 shares; 2025Q1: 63,941 shares; 2025Q2: 43,941 shares; 2025Q3: 42,941 shares; 2025Q4: 32,908 shares; 2026Q1: 31,134 shares 31,134$180K<0.01%-1,774Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: 47,073 shares; 2025Q1: 21,642 shares; 2025Q2: 17,130 shares; 2025Q3: 19,074 shares; 2025Q4: 12,909 shares; 2026Q1: 11,150 shares 11,150$179K<0.01%-1,759Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares; 2025Q3: 14,925 shares; 2025Q4: 24,375 shares; 2026Q1: 25,295 shares 25,295$179K<0.01%+920Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,120 shares; 2025Q1: 90,515 shares; 2025Q2: 13,916 shares; 2025Q3: 23,916 shares; 2025Q4: 144,816 shares; 2026Q1: 147,746 shares 147,746$177K<0.01%+2,930Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,550 shares 30,550$177K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,500 shares; 2025Q1: 32,896 shares; 2025Q2: 26,586 shares; 2025Q3: 32,283 shares; 2025Q4: 30,001 shares; 2026Q1: 31,973 shares 31,973$176K<0.01%+1,972Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 128,126 shares; 2025Q1: 140,918 shares; 2025Q2: 142,226 shares; 2025Q3: 17,815 shares; 2025Q4: 12,022 shares; 2026Q1: 12,668 shares 12,668$175K<0.01%+646Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 15,014 shares; 2025Q1: not reported; 2025Q2: 11,804 shares; 2025Q3: 13,306 shares; 2025Q4: 15,525 shares; 2026Q1: 12,659 shares 12,659$175K<0.01%-2,866Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,506 shares; 2025Q4: 65,325 shares; 2026Q1: 65,572 shares 65,572$175K<0.01%+247Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,621 shares; 2024Q4: 53,328 shares; 2025Q1: 46,486 shares; 2025Q2: 43,930 shares; 2025Q3: 41,413 shares; 2025Q4: 64,856 shares; 2026Q1: 69,803 shares 69,803$172K<0.01%+4,947Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,169 shares; 2024Q4: 63,124 shares; 2025Q1: 73,031 shares; 2025Q2: 47,768 shares; 2025Q3: 166,481 shares; 2025Q4: 197,955 shares; 2026Q1: 174,769 shares 174,769$171K<0.01%-23,186Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 33,520 shares; 2025Q1: 35,941 shares; 2025Q2: 37,024 shares; 2025Q3: 39,907 shares; 2025Q4: 42,211 shares; 2026Q1: 35,419 shares 35,419$171K<0.01%-6,792Timeline
NWTGNEWTON GOLF COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 115,000 shares; 2025Q3: 135,100 shares; 2025Q4: 110,000 shares; 2026Q1: 106,942 shares 106,942$170K<0.01%-3,058Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 21,740 shares; 2025Q1: 21,512 shares; 2025Q2: 22,495 shares; 2025Q3: not reported; 2025Q4: 12,033 shares; 2026Q1: 13,765 shares 13,765$170K<0.01%+1,732Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,500 shares 59,500$170K<0.01%newTimeline
STUBSTUBHUB 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: 24,608 shares; 2026Q1: 27,054 shares 27,054$169K<0.01%+2,446Timeline
ACTGACACIA RESH 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: 25,000 shares; 2026Q1: 35,000 shares 35,000$168K<0.01%+10,000Timeline
FVRFRONTVIEW REIT 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: 10,848 shares 10,848$168K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,375 shares; 2025Q1: 20,340 shares; 2025Q2: 20,834 shares; 2025Q3: 28,480 shares; 2025Q4: not reported; 2026Q1: 10,697 shares 10,697$168K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 13,200 shares; 2025Q2: 10,254 shares; 2025Q3: 10,297 shares; 2025Q4: not reported; 2026Q1: 32,278 shares 32,278$167K<0.01%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,645 shares; 2026Q1: 13,588 shares 13,588$166K<0.01%+943Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,925 shares; 2025Q4: 12,327 shares; 2026Q1: 11,868 shares 11,868$165K<0.01%-459Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 48,762 shares; 2025Q1: 19,480 shares; 2025Q2: 19,117 shares; 2025Q3: 13,463 shares; 2025Q4: 30,952 shares; 2026Q1: 43,929 shares 43,929$164K<0.01%+12,977Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 17,729 shares; 2025Q1: 15,811 shares; 2025Q2: 14,054 shares; 2025Q3: 25,666 shares; 2025Q4: 27,950 shares; 2026Q1: 34,130 shares 34,130$164K<0.01%+6,180Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,427 shares; 2024Q4: 220,494 shares; 2025Q1: 282,960 shares; 2025Q2: 113,264 shares; 2025Q3: 112,377 shares; 2025Q4: 101,993 shares; 2026Q1: 98,623 shares 98,623$164K<0.01%-3,370Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 211,039 shares; 2025Q1: not reported; 2025Q2: 76,314 shares; 2025Q3: 23,779 shares; 2025Q4: 28,303 shares; 2026Q1: 37,787 shares 37,787$163K<0.01%+9,484Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,704 shares 26,704$160K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,469 shares 10,469$160K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,304 shares; 2025Q2: 42,304 shares; 2025Q3: 14,026 shares; 2025Q4: 13,126 shares; 2026Q1: 12,722 shares 12,722$160K<0.01%-404Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 24,969 shares; 2025Q1: 18,230 shares; 2025Q2: 15,867 shares; 2025Q3: 10,842 shares; 2025Q4: 10,842 shares; 2026Q1: 10,842 shares 10,842$159K<0.01%0Timeline
KSCPKNIGHTSCOPE 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: 14,249 shares; 2026Q1: 38,175 shares 38,175$159K<0.01%+23,926Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: not reported; 2025Q2: 22,865 shares; 2025Q3: 22,865 shares; 2025Q4: 22,865 shares; 2026Q1: 22,865 shares 22,865$159K<0.01%0
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,134 shares; 2024Q4: 63,205 shares; 2025Q1: 62,925 shares; 2025Q2: 43,007 shares; 2025Q3: 14,854 shares; 2025Q4: 13,700 shares; 2026Q1: 16,891 shares 16,891$158K<0.01%+3,191Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,032 shares; 2025Q1: 13,913 shares; 2025Q2: 15,629 shares; 2025Q3: 16,807 shares; 2025Q4: 15,382 shares; 2026Q1: 16,861 shares 16,861$157K<0.01%+1,479Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,672 shares; 2025Q2: 17,074 shares; 2025Q3: 21,444 shares; 2025Q4: 13,431 shares; 2026Q1: 10,142 shares 10,142$156K<0.01%-3,289Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,232 shares; 2024Q4: 13,368 shares; 2025Q1: 13,583 shares; 2025Q2: 14,777 shares; 2025Q3: 14,777 shares; 2025Q4: 14,777 shares; 2026Q1: 15,785 shares 15,785$156K<0.01%+1,008Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,100 shares; 2026Q1: 10,000 shares 10,000$156K<0.01%-100Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,219 shares; 2025Q1: 13,686 shares; 2025Q2: not reported; 2025Q3: 42,748 shares; 2025Q4: 43,850 shares; 2026Q1: 27,750 shares 27,750$155K<0.01%-16,100Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,473 shares; 2025Q1: 15,091 shares; 2025Q2: 43,059 shares; 2025Q3: 42,091 shares; 2025Q4: 32,886 shares; 2026Q1: 34,395 shares 34,395$154K<0.01%+1,509Timeline
OVIDOVID 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: 12,000 shares; 2025Q4: 30,000 shares; 2026Q1: 69,548 shares 69,548$154K<0.01%+39,548Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,576 shares; 2025Q1: 24,649 shares; 2025Q2: 49,325 shares; 2025Q3: 49,825 shares; 2025Q4: 33,308 shares; 2026Q1: 12,119 shares 12,119$154K<0.01%-21,189Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,755 shares 50,755$154K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 43,260 shares; 2025Q1: 41,460 shares; 2025Q2: 39,885 shares; 2025Q3: 43,785 shares; 2025Q4: 44,135 shares; 2026Q1: 84,330 shares 84,330$153K<0.01%+40,195Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 13,869 shares; 2025Q3: 16,103 shares; 2025Q4: 17,922 shares; 2026Q1: 25,698 shares 25,698$153K<0.01%+7,776Timeline
SEVNSEVEN HILLS REALTY 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: 10,153 shares; 2026Q1: 18,573 shares 18,573$153K<0.01%+8,420Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,727 shares; 2024Q4: 95,183 shares; 2025Q1: 199,034 shares; 2025Q2: 225,101 shares; 2025Q3: 222,115 shares; 2025Q4: 380,812 shares; 2026Q1: 188,214 shares 188,214$152K<0.01%-192,598Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 20,800 shares; 2025Q2: 21,050 shares; 2025Q3: 21,391 shares; 2025Q4: 22,040 shares; 2026Q1: 22,075 shares 22,075$151K<0.01%+35Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,534 shares; 2024Q4: 14,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,834 shares; 2026Q1: 10,376 shares 10,376$150K<0.01%-458Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,719 shares; 2025Q4: 13,946 shares; 2026Q1: 26,997 shares 26,997$149K<0.01%+13,051Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,391 shares; 2025Q2: 12,634 shares; 2025Q3: 12,676 shares; 2025Q4: 12,976 shares; 2026Q1: 14,160 shares 14,160$147K<0.01%+1,184Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,024 shares; 2025Q4: 11,684 shares; 2026Q1: 11,250 shares 11,250$145K<0.01%-434Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,610 shares 27,610$145K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 31,748 shares; 2025Q1: 31,204 shares; 2025Q2: 27,621 shares; 2025Q3: 25,284 shares; 2025Q4: 13,154 shares; 2026Q1: 15,336 shares 15,336$144K<0.01%+2,182Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,841 shares; 2024Q4: 143,845 shares; 2025Q1: 53,712 shares; 2025Q2: 50,647 shares; 2025Q3: 49,917 shares; 2025Q4: 44,035 shares; 2026Q1: 36,508 shares 36,508$144K<0.01%-7,527Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,296 shares; 2025Q1: 201,979 shares; 2025Q2: 108,271 shares; 2025Q3: 98,984 shares; 2025Q4: 97,534 shares; 2026Q1: 66,539 shares 66,539$144K<0.01%-30,995Timeline
GSITGSI 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: not reported; 2025Q4: not reported; 2026Q1: 27,946 shares 27,946$144K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,777 shares; 2024Q4: 100,292 shares; 2025Q1: 105,314 shares; 2025Q2: 104,163 shares; 2025Q3: 40,664 shares; 2025Q4: 37,914 shares; 2026Q1: 27,969 shares 27,969$143K<0.01%-9,945Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 24,060 shares; 2025Q1: 34,060 shares; 2025Q2: 32,310 shares; 2025Q3: 32,310 shares; 2025Q4: 34,310 shares; 2026Q1: 33,780 shares 33,780$142K<0.01%-530Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 18,218 shares; 2025Q1: 17,640 shares; 2025Q2: 51,312 shares; 2025Q3: 66,793 shares; 2025Q4: 45,314 shares; 2026Q1: 31,393 shares 31,393$141K<0.01%-13,921Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,797 shares; 2026Q1: 40,800 shares 40,800$139K<0.01%+15,003Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 38,731 shares; 2025Q3: 40,298 shares; 2025Q4: 22,863 shares; 2026Q1: 22,915 shares 22,915$139K<0.01%+52Timeline
OPTXSYNTEC OPTICS 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: 19,690 shares 19,690$138K<0.01%newTimeline
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: 15,356 shares; 2025Q3: 14,767 shares; 2025Q4: 73,294 shares; 2026Q1: 14,382 shares 14,382$138K<0.01%-58,912Timeline
WEAVWEAVE COMMUNICATIONS 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: 29,638 shares 29,638$137K<0.01%newTimeline
BRTBRT APARTMENTS 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: 13,063 shares; 2025Q3: 12,321 shares; 2025Q4: not reported; 2026Q1: 10,076 shares 10,076$134K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 15,238 shares; 2025Q1: 31,443 shares; 2025Q2: 43,784 shares; 2025Q3: 110,857 shares; 2025Q4: 55,076 shares; 2026Q1: 38,849 shares 38,849$133K<0.01%-16,227Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 12,909 shares; 2025Q1: 14,009 shares; 2025Q2: 18,704 shares; 2025Q3: 93,092 shares; 2025Q4: 73,523 shares; 2026Q1: 66,006 shares 66,006$133K<0.01%-7,517Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,976 shares; 2024Q4: 106,421 shares; 2025Q1: 87,153 shares; 2025Q2: 88,626 shares; 2025Q3: 85,809 shares; 2025Q4: 61,240 shares; 2026Q1: 45,776 shares 45,776$132K<0.01%-15,464Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,271 shares; 2025Q4: 59,551 shares; 2026Q1: 142,755 shares 142,755$132K<0.01%+83,204Timeline
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: 13,371 shares; 2025Q4: 13,371 shares; 2026Q1: 13,574 shares 13,574$132K<0.01%+203Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,905 shares; 2024Q4: 65,722 shares; 2025Q1: 55,840 shares; 2025Q2: 55,665 shares; 2025Q3: 57,718 shares; 2025Q4: 57,983 shares; 2026Q1: 57,973 shares 57,973$132K<0.01%-10Timeline
DFDVDEFI DEVELOPMENT 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: 14,880 shares; 2026Q1: 39,965 shares 39,965$131K<0.01%+25,085Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 36,877 shares; 2025Q1: 33,694 shares; 2025Q2: 36,459 shares; 2025Q3: 27,856 shares; 2025Q4: 17,214 shares; 2026Q1: 10,896 shares 10,896$130K<0.01%-6,318Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,800 shares; 2025Q1: 53,360 shares; 2025Q2: 43,510 shares; 2025Q3: 36,010 shares; 2025Q4: 32,764 shares; 2026Q1: 162,494 shares 162,494$129K<0.01%+129,730Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,652 shares; 2024Q4: 58,683 shares; 2025Q1: 66,860 shares; 2025Q2: 67,321 shares; 2025Q3: 59,666 shares; 2025Q4: 59,593 shares; 2026Q1: 47,407 shares 47,407$128K<0.01%-12,186Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,434 shares; 2024Q4: 107,096 shares; 2025Q1: 107,606 shares; 2025Q2: 96,251 shares; 2025Q3: 70,954 shares; 2025Q4: 53,582 shares; 2026Q1: 72,542 shares 72,542$128K<0.01%+18,960Timeline
IMRXIMMUNEERING 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: 22,400 shares; 2025Q4: 29,125 shares; 2026Q1: 24,345 shares 24,345$128K<0.01%-4,780Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,079 shares; 2025Q1: 58,819 shares; 2025Q2: 42,867 shares; 2025Q3: 65,571 shares; 2025Q4: 47,448 shares; 2026Q1: 20,305 shares 20,305$128K<0.01%-27,143Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 40,035 shares; 2025Q1: 73,877 shares; 2025Q2: 73,877 shares; 2025Q3: 75,724 shares; 2025Q4: 82,045 shares; 2026Q1: 90,095 shares 90,095$128K<0.01%+8,050Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,120 shares; 2026Q1: 34,586 shares 34,586$126K<0.01%-1,534Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: 10,513 shares; 2026Q1: 13,495 shares 13,495$126K<0.01%+2,982Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 33,534 shares; 2025Q1: 17,970 shares; 2025Q2: 18,023 shares; 2025Q3: 16,229 shares; 2025Q4: 52,035 shares; 2026Q1: 12,517 shares 12,517$125K<0.01%-39,518Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,937 shares; 2025Q4: 16,152 shares; 2026Q1: 19,777 shares 19,777$125K<0.01%+3,625Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,239 shares; 2025Q1: 10,387 shares; 2025Q2: 10,912 shares; 2025Q3: 10,826 shares; 2025Q4: 12,660 shares; 2026Q1: 16,897 shares 16,897$124K<0.01%+4,237Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,640 shares 26,640$124K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,861 shares; 2025Q1: 11,961 shares; 2025Q2: 15,587 shares; 2025Q3: 14,227 shares; 2025Q4: 16,380 shares; 2026Q1: 11,330 shares 11,330$123K<0.01%-5,050Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,660 shares; 2024Q4: 223,995 shares; 2025Q1: 220,125 shares; 2025Q2: 180,665 shares; 2025Q3: 87,670 shares; 2025Q4: 78,825 shares; 2026Q1: 75,060 shares 75,060$122K<0.01%-3,765Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,571 shares; 2024Q4: 30,542 shares; 2025Q1: 32,148 shares; 2025Q2: 38,691 shares; 2025Q3: 22,033 shares; 2025Q4: 22,033 shares; 2026Q1: 27,593 shares 27,593$122K<0.01%+5,560Timeline
GOSSGOSSAMER 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: 67,000 shares; 2025Q3: 138,326 shares; 2025Q4: 358,917 shares; 2026Q1: 371,734 shares 371,734$122K<0.01%+12,817Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,908 shares; 2024Q4: 59,632 shares; 2025Q1: 64,731 shares; 2025Q2: 96,506 shares; 2025Q3: 119,548 shares; 2025Q4: 102,612 shares; 2026Q1: 128,580 shares 128,580$122K<0.01%+25,968Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,845 shares; 2026Q1: 15,252 shares 15,252$121K<0.01%+1,407Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 67,893 shares; 2025Q3: 21,403 shares; 2025Q4: 28,653 shares; 2026Q1: 24,702 shares 24,702$121K<0.01%-3,951Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,105 shares; 2026Q1: 14,796 shares 14,796$120K<0.01%+4,691Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,038 shares; 2024Q4: 57,038 shares; 2025Q1: 56,602 shares; 2025Q2: 96,410 shares; 2025Q3: 102,410 shares; 2025Q4: 98,910 shares; 2026Q1: 78,337 shares 78,337$120K<0.01%-20,573Timeline
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: not reported; 2025Q4: 14,179 shares; 2026Q1: 12,753 shares 12,753$120K<0.01%-1,426Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 29,724 shares; 2025Q1: 29,608 shares; 2025Q2: 38,410 shares; 2025Q3: not reported; 2025Q4: 143,405 shares; 2026Q1: 43,883 shares 43,883$119K<0.01%-99,522Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 60,700 shares; 2025Q4: 54,200 shares; 2026Q1: 51,800 shares 51,800$119K<0.01%-2,400Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,135 shares; 2024Q4: 42,638 shares; 2025Q1: 51,768 shares; 2025Q2: 53,868 shares; 2025Q3: 49,768 shares; 2025Q4: 61,203 shares; 2026Q1: 85,516 shares 85,516$119K<0.01%+24,313Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,673 shares; 2025Q1: 100,773 shares; 2025Q2: 100,773 shares; 2025Q3: 100,673 shares; 2025Q4: 100,673 shares; 2026Q1: 100,673 shares 100,673$119K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,675 shares; 2025Q4: 20,574 shares; 2026Q1: 22,650 shares 22,650$118K<0.01%+2,076Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,364 shares; 2026Q1: 24,598 shares 24,598$117K<0.01%+6,234Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 23,812 shares; 2025Q3: 13,617 shares; 2025Q4: 12,907 shares; 2026Q1: 11,722 shares 11,722$116K<0.01%-1,185Timeline
SPCBSUPERCOM LTD 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: not reported; 2025Q4: 10,202 shares; 2026Q1: 14,777 shares 14,777$116K<0.01%+4,575Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,662 shares; 2024Q4: 71,901 shares; 2025Q1: 74,397 shares; 2025Q2: 69,385 shares; 2025Q3: 79,356 shares; 2025Q4: 86,997 shares; 2026Q1: 59,289 shares 59,289$116K<0.01%-27,708Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,226 shares; 2025Q4: 22,923 shares; 2026Q1: 17,480 shares 17,480$115K<0.01%-5,443Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,648 shares; 2025Q1: 12,102 shares; 2025Q2: 10,088 shares; 2025Q3: not reported; 2025Q4: 11,532 shares; 2026Q1: 10,615 shares 10,615$115K<0.01%-917Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 51,000 shares; 2026Q1: 36,908 shares 36,908$114K<0.01%-14,092Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 41,081 shares; 2025Q1: 15,452 shares; 2025Q2: 14,029 shares; 2025Q3: 23,771 shares; 2025Q4: 20,007 shares; 2026Q1: 17,066 shares 17,066$112K<0.01%-2,941Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 20,126 shares; 2025Q1: 20,915 shares; 2025Q2: 21,963 shares; 2025Q3: 84,593 shares; 2025Q4: 66,490 shares; 2026Q1: 63,492 shares 63,492$112K<0.01%-2,998Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,634 shares; 2024Q4: 48,088 shares; 2025Q1: 48,653 shares; 2025Q2: 47,138 shares; 2025Q3: 36,096 shares; 2025Q4: 20,802 shares; 2026Q1: 51,584 shares 51,584$111K<0.01%+30,782Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is 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: 76,366 shares 76,366$111K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 12,851 shares; 2025Q1: 11,965 shares; 2025Q2: 11,721 shares; 2025Q3: 11,844 shares; 2025Q4: 14,222 shares; 2026Q1: 11,743 shares 11,743$111K<0.01%-2,479Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,201 shares; 2024Q4: 176,871 shares; 2025Q1: 88,796 shares; 2025Q2: 84,268 shares; 2025Q3: 65,428 shares; 2025Q4: 37,270 shares; 2026Q1: 26,187 shares 26,187$110K<0.01%-11,083Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,038 shares; 2024Q4: 112,624 shares; 2025Q1: 117,834 shares; 2025Q2: 123,118 shares; 2025Q3: 103,035 shares; 2025Q4: 103,242 shares; 2026Q1: 19,292 shares 19,292$110K<0.01%-83,950Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 32,972 shares 32,972$109K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 57,007 shares; 2025Q1: 70,957 shares; 2025Q2: 104,433 shares; 2025Q3: 91,258 shares; 2025Q4: 87,057 shares; 2026Q1: 69,783 shares 69,783$109K<0.01%-17,274Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 10,450 shares; 2025Q4: 10,378 shares; 2026Q1: 33,837 shares 33,837$109K<0.01%+23,459Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,730 shares; 2025Q1: 73,227 shares; 2025Q2: 73,747 shares; 2025Q3: 58,747 shares; 2025Q4: 83,247 shares; 2026Q1: 83,047 shares 83,047$108K<0.01%-200Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 12,777 shares; 2025Q1: 12,741 shares; 2025Q2: 16,052 shares; 2025Q3: 52,669 shares; 2025Q4: 44,776 shares; 2026Q1: 11,347 shares 11,347$108K<0.01%-33,429Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,711 shares; 2025Q1: 16,316 shares; 2025Q2: 16,287 shares; 2025Q3: 16,287 shares; 2025Q4: 17,305 shares; 2026Q1: 18,335 shares 18,335$107K<0.01%+1,030Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,736 shares; 2024Q4: 94,405 shares; 2025Q1: 104,278 shares; 2025Q2: 145,702 shares; 2025Q3: 140,786 shares; 2025Q4: 110,240 shares; 2026Q1: 137,441 shares 137,441$107K<0.01%+27,201Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 32,314 shares; 2025Q1: 112,435 shares; 2025Q2: 111,924 shares; 2025Q3: 88,111 shares; 2025Q4: 65,216 shares; 2026Q1: 65,544 shares 65,544$106K<0.01%+328Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,549 shares; 2025Q1: 15,494 shares; 2025Q2: 16,866 shares; 2025Q3: 29,457 shares; 2025Q4: 45,938 shares; 2026Q1: 53,770 shares 53,770$106K<0.01%+7,832Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 22,024 shares; 2025Q1: 32,955 shares; 2025Q2: 33,696 shares; 2025Q3: 31,314 shares; 2025Q4: 27,730 shares; 2026Q1: 12,945 shares 12,945$106K<0.01%-14,785Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 22,991 shares; 2025Q2: 35,391 shares; 2025Q3: 38,801 shares; 2025Q4: 35,861 shares; 2026Q1: 36,261 shares 36,261$106K<0.01%+400Timeline
TGENTECOGEN 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: not reported; 2025Q4: 73,793 shares; 2026Q1: 41,251 shares 41,251$106K<0.01%-32,542Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,818 shares 15,818$105K<0.01%newTimeline
IMPPIMPERIAL PETE 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: 24,425 shares 24,425$105K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: not reported; 2025Q1: 66,936 shares; 2025Q2: not reported; 2025Q3: 18,796 shares; 2025Q4: 18,186 shares; 2026Q1: 25,721 shares 25,721$104K<0.01%+7,535Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 28,549 shares; 2025Q1: 36,746 shares; 2025Q2: 35,769 shares; 2025Q3: 29,236 shares; 2025Q4: 29,335 shares; 2026Q1: 26,065 shares 26,065$101K<0.01%-3,270Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: 19,025 shares; 2025Q1: 19,025 shares; 2025Q2: 11,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,743 shares 14,743$101K<0.01%newTimeline
REPLREPLIMUNE 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: 16,344 shares; 2025Q3: 19,584 shares; 2025Q4: 17,118 shares; 2026Q1: 13,133 shares 13,133$100K<0.01%-3,985Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$100K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,695 shares; 2025Q4: 17,295 shares; 2026Q1: 17,845 shares 17,845$99K<0.01%+550Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,340 shares 22,340$99K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,645 shares; 2024Q4: 29,793 shares; 2025Q1: 31,045 shares; 2025Q2: 22,583 shares; 2025Q3: 24,828 shares; 2025Q4: 30,289 shares; 2026Q1: 32,680 shares 32,680$98K<0.01%+2,391Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,921 shares; 2024Q4: 49,198 shares; 2025Q1: 17,225 shares; 2025Q2: 48,696 shares; 2025Q3: 103,379 shares; 2025Q4: 36,250 shares; 2026Q1: 30,011 shares 30,011$96.6K<0.01%-6,239Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 45,630 shares; 2025Q1: 49,761 shares; 2025Q2: 61,410 shares; 2025Q3: 48,911 shares; 2025Q4: 41,816 shares; 2026Q1: 39,423 shares 39,423$96.6K<0.01%-2,393Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 44,772 shares; 2025Q1: 45,561 shares; 2025Q2: 49,489 shares; 2025Q3: 59,806 shares; 2025Q4: 121,756 shares; 2026Q1: 15,229 shares 15,229$96.4K<0.01%-106,527Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 23,288 shares; 2025Q1: 20,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,135 shares 12,135$95.6K<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).

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput210,100$137M+44,200
QQQINVESCO QQQ TR COMput50,300$29M+12,400
AAPLAPPLE INC COMput45,800$11.6M-5,700
METAMETA PLATFORMS INC COMput15,000$8.58M-1,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput58,700$7.36M+42,200
METAMETA PLATFORMS INC COMcall10,000$5.72M+6,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,600$5.59M-19,500
BABOEING CO COMput27,700$5.51M+25,000
APPAPPLOVIN CORP Stockput13,400$5.33M-8,800
COSTCOSTCO WHOLESALE CORPORATION COMput5,100$5.08M-4,400
IWMISHARES TR SHSput20,200$5.01M+11,700
COSTCOSTCO WHOLESALE CORPORATION COMcall5,000$4.98M+1,000
MSFTMICROSOFT CORP COMput13,000$4.81M-1,900
AMZNAMAZON COM INC COMcall19,800$4.12M+10,900
CCITIGROUP INC COMput33,900$3.84M-3,900
GOOGALPHABET INC COMput13,100$3.76M+100
UPSUNITED PARCEL SVCS INC COMput35,100$3.45Mnew
CRWDCROWDSTRIKE HLDGS INC COMput8,200$3.2M+1,600
QQQINVESCO QQQ TR COMcall5,500$3.17M0
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$3.15M+500
NVDANVIDIA CORPORATION COMcall16,800$2.93M-7,500
MSFTMICROSOFT CORP COMcall7,800$2.89M+2,600
AMZNAMAZON COM INC COMput13,700$2.85M-10,700
AVGOBROADCOM INC COMput9,000$2.79M+5,500
ASMLASML HLDG NV STOKput2,100$2.77M0
GOOGLALPHABET INC COMput9,100$2.62M-900
EFAISHARES TR MSCI EAFE ETFput25,900$2.52M+17,500
CSXCSX CORP COMcall55,000$2.26M0
IBMINTERNATIONAL BUSINESS MACHS COMput9,300$2.25M-1,400
VOOVANGUARD INDEX FDS COMput3,700$2.21M+2,100
IGVISHARES TR SHScall26,700$2.14Mnew
BEBLOOM ENERGY CORP COMput15,200$2.06M-1,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$1.96M+1,000
NVDANVIDIA CORPORATION COMput10,800$1.88M-11,500
XOMEXXON MOBIL CORP COMput9,800$1.66M+7,300
JDJD.COM INC ADRcall55,200$1.63M+1,200
CRMSALESFORCE INC COMput8,600$1.61M-2,300
SOFISOFI TECHNOLOGIES INC Stockput99,300$1.58Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall10,500$1.54M-1,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.53M-800
MUMICRON TECHNOLOGY INC COMput4,500$1.52M-100
MARAMARA HOLDINGS INC Stockput186,000$1.52M-398,300
NOWSERVICENOW INC COMput14,200$1.48M-13,300
AXPAMERICAN EXPRESS CO COMput4,800$1.45M+500
UNHUNITEDHEALTH GROUP INC COMput5,300$1.43M-10,100
LLYELI LILLY & CO COMput1,500$1.38M+900
TSLATESLA INC COMcall3,700$1.38M-5,700
RIOTRIOT PLATFORMS INC COMput105,800$1.31M-7,600
AAPLAPPLE INC COMcall5,100$1.29M+400
BXBLACKSTONE INC COMput10,900$1.25Mnew
USBUS BANCORP COM NEWput24,000$1.25M-3,300
ORCLORACLE CORP COMcall8,400$1.24M-3,500
BACBANK OF AMER CORP COMput25,000$1.22M-7,800
QQQMINVESCO EXCH TRADED FD TR II COMput5,100$1.21M+500
UBERUBER TECHNOLOGIES INC COMcall16,300$1.17M+6,100
JPMJPMORGAN CHASE & CO COMput3,900$1.15M+2,300
CRMSALESFORCE INC COMcall6,000$1.12M-800
SLVISHARES SILVER TR COMput16,400$1.12Mnew
TSLATESLA INC COMput3,000$1.12M-1,200
MSTRSTRATEGY INC Stockput8,500$1.06M+5,400
AVGOBROADCOM INC COMcall3,200$990Knew
AMDADVANCED MICRO DEVICES INC COMcall4,800$976K+100
WMTWALMART INC COMput7,700$957K-5,300
LMTLOCKHEED MARTIN CORP COMput1,500$907K-300
NFLXNETFLIX INC. COMcall9,300$894Knew
EEMISHARES TR MSCI EMG MKT ETFput15,700$892Knew
RTXRTX CORPORATION COMput4,600$887K+300
PFEPFIZER INC COMcall31,500$885K+1,000
TFCTRUIST FINL CORP Stockput18,000$827K-8,500
NETCLOUDFLARE INC Stockput4,000$825K0
WFCWELLS FARGO & CO COMput10,300$820K+6,800
AGLAGILON HEALTH INC COMMON STOCKcall100,000$791Knew
NKENIKE INC COMcall14,800$782K+7,500
BMNRBITMINE IMMERSION TECHS INC COM NEWput39,500$781K-41,000
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$756K-2,000
AMDADVANCED MICRO DEVICES INC COMput3,700$753K+400
LNCLINCOLN NATL CORP IND Stockput21,100$749K-109,000
ORCLORACLE CORP COMput5,000$736K-2,300
SHOPSHOPIFY INC CL A SUB VTG SHSput6,000$712K+1,000
UNHUNITEDHEALTH GROUP INC COMcall2,600$704K-4,200
PLPLANET LABS PBC COM CL Aput25,000$699K+15,000
HOODROBINHOOD MKTS INC COMput10,000$693K+6,600
BRBROADRIDGE FINL SOLUTIONS IN Stockcall4,200$682Knew
BEBLOOM ENERGY CORP COMcall5,000$677Knew
PEPPEPSICO INC COMput4,300$668K+800
CRWDCROWDSTRIKE HLDGS INC COMcall1,700$664K+900
PANWPALO ALTO NETWORKS INC COMput4,100$657K-800
ANETARISTA NETWORKS INC COMput5,000$614K0
VUGVANGUARD INDEX FDS COMput1,400$612Knew
COINCOINBASE GLOBAL INC Stockcall3,500$611K-1,000
NFLXNETFLIX INC. COMput6,300$606K+2,300
RBLXROBLOX CORP Stockput10,500$594K0
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput10,300$583K+2,800
CRWVCOREWEAVE INC COMput7,500$581K+1,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,700$575K0
LNGCHENIERE ENERGY INC Stockput2,000$568K-17,800
CATCATERPILLAR INC COMput800$567K+200
PAYXPAYCHEX INC COMcall6,100$562K0
RGTIRIGETTI COMPUTING INC Stockcall40,000$562Knew
JXNJACKSON FINANCIAL INC Stockput5,300$560K-500

Principal amounts

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

SecurityTypeAmountValueChange
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal65,000$98.3K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal76,000$83.6K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal81,000$80.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal47,000$54.7K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$40.5K+31,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal33,000$37.3K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal34,000$32.9K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$30.9K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,000$29.3K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,000$27.8K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$24.6K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal23,000$23.1K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$19.2K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.8K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,000$16.3K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$12.8K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$6.57Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$7000

Sold out in Q1 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,152,872$106Mshares
AMCOR PLCAMCOR PLC7,498,061$62.5Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,722,466$25.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,406$22Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF201,257$7.51Mshares
CADECADENCE BANK145,659$6.24Mshares
EXASEXACT SCIENCES CORP60,735$6.17Mshares
MOSMOSAIC CO228,600$5.51Mput
CMACOMERICA INC53,756$4.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS43,906$4.19Mshares
XMYDXBLACKROCK MUNIYIELD FUND376,571$3.95Mshares
PIPRPIPER SANDLER COS9,686$3.29Mshares
XLVSELECT SECTOR SPDR TR20,000$3.1Mcall
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR202,293$3.09Mshares
HBDCTIDAL TRUST II111,705$2.81Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II265,626$2.77Mshares
XBFZXBLACKROCK CA MUNI INC TR251,285$2.7Mshares
XBKNXBLACKROCK INVEST QLTY MUNI191,912$2.15Mshares
XOMEXXON MOBIL CORP17,000$2.05Mcall
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY202,045$2.03Mshares
XMVTXBLACKROCK MUNIVEST FUND II180,508$1.95Mshares
GLDDGREAT LAKES DREDGE & DOCK CO134,022$1.76Mshares
SPOTSPOTIFY TECHNOLOGY S A3,000$1.74Mcall
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F131,218$1.73Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR172,686$1.73Mshares
SNVSYNOVUS FINANCIAL CORP34,237$1.71Mshares
BABOEING CO7,500$1.63Mcall
INDIVIOR PLCINDIVIOR PLC44,695$1.6Mshares
XMVFXBLACKROCK MUNIVEST FUND220,352$1.53Mshares
DAYDAYFORCE INC20,896$1.45Mshares
GIIIG III APPAREL GROUP LTD49,054$1.42Mshares
THRYTHRYV HLDGS INC216,736$1.31Mshares
ODDODDITY TECH LTD30,808$1.24Mshares
MCWMISTER CAR WASH INC215,852$1.2Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA104,661$1.14Mshares
CIVICIVITAS RESOURCES INC41,233$1.12Mshares
XBNYXBLACKROCK NEW YORK MUNI INC107,477$1.09Mshares
XFLTXAI OCTAGON FLOATING RATE & AL217,989$1.05Mshares
SGHCSUPER GROUP SGHC LIMITED86,712$1.04Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC77,236$1.03Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS19,134$1.03Mshares
HSAIHESAI GROUP46,073$1.03Mshares
DXCMDEXCOM INC15,000$996Kcall
XAWPXABRDN GLOBAL PREMIER PROPERT255,303$980Kshares
HMNHORACE MANN EDUCATORS CORP N21,088$974Kshares
CRAICRA INTL INC4,750$953Kshares
NWFLNORWOOD FINANCIAL CORP33,971$953Kshares
PCHPOTLATCHDELTIC CORP23,798$947Kshares
QIAGEN N.V.QIAGEN N.V.20,918$941Kshares
MSTRSTRATEGY INC6,100$927Kcall
TELFYTELEFONICA SA-SPON ADR219,588$889Kshares
STRZSTARZ ENTERTAINMENT CORP.74,051$866Kshares
NGDNEW GOLD INC94,197$820Kshares
REVGREV GROUP INC13,292$808Kshares
SOSOUTHERN CO8,900$776Kput
CFLTCONFLUENT INC-CLASS A25,319$766Kshares
FYBRFRONTIER COMMUNICATIONS PARE19,856$756Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II70,126$705Kshares
SCJISHARES INC7,646$702Kshares
VRTVERTIV HOLDINGS CO4,300$697Kput
VVISA INC1,900$666Kput
EBAYEBAY INC.7,500$653Kput
CNCCENTENE CORP DEL15,500$638Kput
NVONOVO-NORDISK A S12,400$631Kcall
ACLXARCELLX INC9,622$627Kshares
RNAMAVIDITY BIOSCIENCES INC8,614$621Kshares
ILMNILLUMINA INC4,700$616Kput
AIQGLOBAL X FDS12,100$615Kput
PRTHPRIORITY TECHNOLOGY HLDGS IN111,845$610Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY59,432$608Kshares
IDXVANECK ETF TRUST35,955$594Kshares
THRMGENTHERM INC15,584$567Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II10,984$554Kshares
ZLABZAI LAB LTD31,114$549Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN19,844$531Kshares
ISBAISABELLA BK CORP10,551$528Kshares
CNXTVANECK ETF TRUST12,053$528Kshares
CAFXPROFESIONALLY MANAGED PORTFO20,853$522Kshares
CTSCTS CORP12,087$518Kshares
BUDANHEUSER BUSCH INBEV SA NV8,000$512Kput
BUXXEA SERIES TRUST24,752$501Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL9,104$491Kshares
WDWALKER & DUNLOP INC8,166$491Kshares
CHIQGLOBAL X FDS22,831$485Kshares
BIRKBIRKENSTOCK HOLDING PLC11,743$480Kshares
RGNXREGENXBIO INC32,705$471Kshares
IROQIF BANCORP INC17,340$467Kshares
FGF&G ANNUITIES & LIFE INC15,079$465Kshares
VZLAVIZSLA SILVER CORP84,868$464Kshares
AMUNABRDN FDS17,508$456Kshares
NMRNOMURA HLDGS INC54,219$455Kshares
FVRRFIVERR INTL LTD22,618$447Kshares
WMBWILLIAMS COS INC7,400$445Kput
CITHE CIGNA GROUP1,600$440Kput
MXLMAXLINEAR INC24,822$433Kshares
VTYXVENTYX BIOSCIENCES INC46,005$415Kshares
BCFNBARON ETF TR16,300$406Kshares
LAKELAKELAND INDS INC45,889$406Kshares
HWMHOWMET AEROSPACE INC1,900$390Kcall
UYGPROSHARES TR4,221$387Kshares

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 0001403438-26-000002 base2026-05-06acceptance time not in the bulk data set