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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $85,650,205,598 across 3,545 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003158

Period
2026-03-31
Reported value
$85.7B
Holdings
3,545
Top 10 weight
27.24%
New
396
Sold out
375

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+2,212,351$246M
IEIadded+1,542,184$183M
AGGadded+1,687,584$168M
VEAadded+2,569,595$165M
MSFTadded+412,037$152M

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
IEFreduced-1,860,315-$178M
TMUSreduced-788,695-$166M
ABTreduced-1,114,655-$114M
NOWreduced-1,087,146-$114M
AVGOreduced-323,362-$100M

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 0001580642-26-003158, largest first. % of portfolio is the value over $85,650,205,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LCIDLUCID 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: 21,645 shares; 2025Q4: 11,022 shares; 2026Q1: 27,285 shares 27,285$260K<0.01%+16,263Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 17,477 shares; 2025Q1: 7,253 shares; 2025Q2: 9,049 shares; 2025Q3: 7,799 shares; 2025Q4: 6,988 shares; 2026Q1: 6,241 shares 6,241$260K<0.01%-747Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: 11,199 shares; 2026Q1: 9,981 shares 9,981$260K<0.01%-1,218Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 30,380 shares; 2025Q1: 13,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,335 shares 16,335$260K<0.01%newTimeline
USOIUBS 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: not reported; 2025Q4: not reported; 2026Q1: 4,501 shares 4,501$259K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is 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: 3,477 shares 3,477$259K<0.01%newTimeline
COPPSPROTT 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: 7,231 shares 7,231$258K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,193 shares; 2026Q1: 3,069 shares 3,069$258K<0.01%+876Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 3,681 shares; 2025Q4: 5,013 shares; 2026Q1: 2,415 shares 2,415$258K<0.01%-2,598Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,356 shares 7,356$257K<0.01%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 14,420 shares; 2025Q1: 9,320 shares; 2025Q2: 11,630 shares; 2025Q3: 11,220 shares; 2025Q4: 11,220 shares; 2026Q1: 9,770 shares 9,770$257K<0.01%-1,450Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,449 shares 12,449$257K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,229 shares; 2025Q2: 9,431 shares; 2025Q3: 8,595 shares; 2025Q4: 7,387 shares; 2026Q1: 7,430 shares 7,430$257K<0.01%+43Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,190 shares; 2025Q2: not reported; 2025Q3: 14,643 shares; 2025Q4: 24,157 shares; 2026Q1: 11,518 shares 11,518$257K<0.01%-12,639Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 15,813 shares; 2025Q1: 12,375 shares; 2025Q2: 12,373 shares; 2025Q3: 11,077 shares; 2025Q4: 6,068 shares; 2026Q1: 2,370 shares 2,370$256K<0.01%-3,698Timeline
DACDANAOS 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: 2,309 shares; 2026Q1: 2,261 shares 2,261$255K<0.01%-48Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,699 shares; 2025Q4: 3,840 shares; 2026Q1: 4,362 shares 4,362$255K<0.01%+522Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,085 shares; 2025Q1: 17,535 shares; 2025Q2: 17,535 shares; 2025Q3: 19,335 shares; 2025Q4: 11,135 shares; 2026Q1: 11,135 shares 11,135$254K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,954 shares; 2025Q4: 20,275 shares; 2026Q1: 30,018 shares 30,018$253K<0.01%+9,743Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,546 shares; 2024Q4: 51,902 shares; 2025Q1: 54,598 shares; 2025Q2: 56,422 shares; 2025Q3: 58,343 shares; 2025Q4: 67,988 shares; 2026Q1: 48,903 shares 48,903$253K<0.01%-19,085Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,234 shares; 2024Q4: 28,460 shares; 2025Q1: 28,342 shares; 2025Q2: 34,167 shares; 2025Q3: 29,922 shares; 2025Q4: 20,982 shares; 2026Q1: 18,658 shares 18,658$253K<0.01%-2,324Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,429 shares; 2024Q4: 31,909 shares; 2025Q1: 33,611 shares; 2025Q2: 28,525 shares; 2025Q3: 27,544 shares; 2025Q4: 27,908 shares; 2026Q1: 25,892 shares 25,892$253K<0.01%-2,016Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,947 shares; 2024Q4: 92,332 shares; 2025Q1: 98,441 shares; 2025Q2: 110,846 shares; 2025Q3: 102,494 shares; 2025Q4: 116,422 shares; 2026Q1: 22,383 shares 22,383$253K<0.01%-94,039Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,446 shares; 2026Q1: 3,881 shares 3,881$253K<0.01%-565Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,915 shares; 2025Q4: 6,263 shares; 2026Q1: 7,581 shares 7,581$252K<0.01%+1,318Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 6,026 shares; 2025Q1: 6,206 shares; 2025Q2: 5,582 shares; 2025Q3: 3,905 shares; 2025Q4: 3,338 shares; 2026Q1: 2,876 shares 2,876$251K<0.01%-462Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 27,547 shares; 2025Q1: 23,021 shares; 2025Q2: 23,257 shares; 2025Q3: 23,113 shares; 2025Q4: 23,380 shares; 2026Q1: 23,402 shares 23,402$251K<0.01%+22Timeline
JEMBJANUS DETROIT 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: 4,421 shares; 2026Q1: 4,764 shares 4,764$250K<0.01%+343Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,542 shares; 2024Q4: 99,908 shares; 2025Q1: 153,183 shares; 2025Q2: 129,711 shares; 2025Q3: 17,170 shares; 2025Q4: 20,985 shares; 2026Q1: 15,184 shares 15,184$249K<0.01%-5,801Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares 1,817$249K<0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 3,031 shares; 2026Q1: 2,859 shares 2,859$249K<0.01%-172Timeline
TYLDCAMBRIA 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: 9,840 shares 9,840$247K<0.01%newTimeline
EMLCVANECK 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: 10,978 shares; 2025Q3: 14,487 shares; 2025Q4: 9,010 shares; 2026Q1: 9,843 shares 9,843$247K<0.01%+833Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is 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: 8,645 shares 8,645$247K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,603 shares; 2024Q4: 103,359 shares; 2025Q1: 8,849 shares; 2025Q2: 7,942 shares; 2025Q3: not reported; 2025Q4: 5,107 shares; 2026Q1: 5,294 shares 5,294$246K<0.01%+187Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 11,830 shares; 2026Q1: 27,314 shares 27,314$246K<0.01%+15,484Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,675 shares; 2025Q4: 34,912 shares; 2026Q1: 36,018 shares 36,018$246K<0.01%+1,106Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,274 shares; 2025Q4: 18,055 shares; 2026Q1: 25,633 shares 25,633$245K<0.01%+7,578Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,550 shares; 2024Q4: 81,300 shares; 2025Q1: 81,997 shares; 2025Q2: 103,697 shares; 2025Q3: 98,716 shares; 2025Q4: 19,856 shares; 2026Q1: 19,878 shares 19,878$244K<0.01%+22Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,958 shares; 2024Q4: 21,499 shares; 2025Q1: 20,602 shares; 2025Q2: 16,825 shares; 2025Q3: 16,383 shares; 2025Q4: 12,276 shares; 2026Q1: 6,523 shares 6,523$243K<0.01%-5,753Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,508 shares; 2026Q1: 8,886 shares 8,886$243K<0.01%+378Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 13,362 shares; 2025Q1: 17,217 shares; 2025Q2: 18,672 shares; 2025Q3: 27,740 shares; 2025Q4: 19,765 shares; 2026Q1: 6,006 shares 6,006$242K<0.01%-13,759Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,988 shares 6,988$240K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,400 shares; 2025Q3: 7,075 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares 6,175$240K<0.01%0Timeline
WEATTEUCRIUM COMMODITY 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: 13,353 shares; 2026Q1: 10,327 shares 10,327$240K<0.01%-3,026Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,046 shares 16,046$240K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 54,432 shares; 2025Q1: 48,672 shares; 2025Q2: 48,285 shares; 2025Q3: 39,960 shares; 2025Q4: 37,755 shares; 2026Q1: 28,847 shares 28,847$239K<0.01%-8,908Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 10,157 shares; 2025Q1: not reported; 2025Q2: 18,497 shares; 2025Q3: 16,852 shares; 2025Q4: not reported; 2026Q1: 11,851 shares 11,851$239K<0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,612 shares; 2025Q1: 12,292 shares; 2025Q2: 14,894 shares; 2025Q3: 6,225 shares; 2025Q4: 19,834 shares; 2026Q1: 6,656 shares 6,656$239K<0.01%-13,178Timeline
BRSPBRIGHTSPIRE 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: 17,018 shares; 2025Q3: 32,865 shares; 2025Q4: 36,444 shares; 2026Q1: 42,736 shares 42,736$239K<0.01%+6,292Timeline
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: 6,476 shares 6,476$239K<0.01%newTimeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,775 shares; 2025Q1: 13,231 shares; 2025Q2: 9,980 shares; 2025Q3: 8,422 shares; 2025Q4: 8,205 shares; 2026Q1: 6,688 shares 6,688$239K<0.01%-1,517Timeline
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: 13,696 shares 13,696$239K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,766 shares; 2025Q1: 3,303 shares; 2025Q2: 3,852 shares; 2025Q3: 1,787 shares; 2025Q4: 3,076 shares; 2026Q1: 1,990 shares 1,990$238K<0.01%-1,086Timeline
NUVBNUVATION 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: 12,944 shares; 2025Q3: 58,410 shares; 2025Q4: 54,113 shares; 2026Q1: 55,401 shares 55,401$238K<0.01%+1,288Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 21,928 shares; 2025Q1: 24,402 shares; 2025Q2: 27,603 shares; 2025Q3: 28,076 shares; 2025Q4: 27,249 shares; 2026Q1: 27,056 shares 27,056$238K<0.01%-193Timeline
BUFSFIRST 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: 10,285 shares 10,285$237K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 4,569 shares 4,569$237K<0.01%+248Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,556 shares; 2025Q1: 4,981 shares; 2025Q2: 5,458 shares; 2025Q3: 5,331 shares; 2025Q4: 5,974 shares; 2026Q1: 2,284 shares 2,284$237K<0.01%-3,690Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,201 shares 17,201$236K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,874 shares; 2024Q4: 163,470 shares; 2025Q1: 134,277 shares; 2025Q2: 26,511 shares; 2025Q3: 46,303 shares; 2025Q4: 46,957 shares; 2026Q1: 27,703 shares 27,703$236K<0.01%-19,254Timeline
IBEXIBEX 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: 6,727 shares; 2025Q4: 7,467 shares; 2026Q1: 8,796 shares 8,796$236K<0.01%+1,329Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 28,892 shares; 2025Q1: 29,418 shares; 2025Q2: 29,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,191 shares 8,191$236K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,464 shares; 2025Q1: 6,077 shares; 2025Q2: 6,255 shares; 2025Q3: 5,879 shares; 2025Q4: 7,088 shares; 2026Q1: 4,935 shares 4,935$236K<0.01%-2,153Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,562 shares 11,562$235K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,766 shares; 2024Q4: 49,314 shares; 2025Q1: 43,322 shares; 2025Q2: 34,726 shares; 2025Q3: 35,917 shares; 2025Q4: 34,791 shares; 2026Q1: 28,246 shares 28,246$234K<0.01%-6,545Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,842 shares 4,842$234K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,850 shares; 2025Q3: 28,644 shares; 2025Q4: 48,166 shares; 2026Q1: 51,892 shares 51,892$233K<0.01%+3,726Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,147 shares; 2026Q1: 10,244 shares 10,244$233K<0.01%-2,903Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 29,699 shares; 2025Q1: 40,508 shares; 2025Q2: 43,774 shares; 2025Q3: 36,937 shares; 2025Q4: 32,655 shares; 2026Q1: 24,927 shares 24,927$233K<0.01%-7,728Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares 4,908$233K<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,224 shares; 2026Q1: 3,197 shares 3,197$232K<0.01%-27Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 8,988 shares; 2025Q1: 11,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,023 shares; 2026Q1: 7,162 shares 7,162$231K<0.01%+139Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,559 shares 8,559$230K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,973 shares 9,973$230K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,989 shares; 2026Q1: 37,887 shares 37,887$230K<0.01%+2,898Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,069 shares; 2025Q3: 11,558 shares; 2025Q4: 11,098 shares; 2026Q1: 26,840 shares 26,840$230K<0.01%+15,742Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 884 shares; 2026Q1: 928 shares 928$229K<0.01%+44Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 17,007 shares; 2025Q1: 20,511 shares; 2025Q2: 32,125 shares; 2025Q3: 31,488 shares; 2025Q4: 28,733 shares; 2026Q1: 9,249 shares 9,249$229K<0.01%-19,484Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: not reported; 2025Q1: 9,621 shares; 2025Q2: 10,372 shares; 2025Q3: 10,232 shares; 2025Q4: 37,576 shares; 2026Q1: 11,550 shares 11,550$228K<0.01%-26,026Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,347 shares; 2025Q2: 25,171 shares; 2025Q3: 21,153 shares; 2025Q4: not reported; 2026Q1: 43,948 shares 43,948$228K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares; 2025Q4: 25,195 shares; 2026Q1: 6,083 shares 6,083$228K<0.01%-19,112Timeline
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: 12,652 shares; 2025Q3: not reported; 2025Q4: 8,755 shares; 2026Q1: 8,755 shares 8,755$228K<0.01%0Timeline
BITCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: 13,755 shares; 2025Q3: 4,698 shares; 2025Q4: 5,711 shares; 2026Q1: 6,244 shares 6,244$227K<0.01%+533Timeline
PNTGPENNANT 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: 7,619 shares; 2026Q1: 7,436 shares 7,436$227K<0.01%-183Timeline
BITUPROSHARES 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: 19,362 shares 19,362$225K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,588 shares; 2024Q4: 47,856 shares; 2025Q1: 44,978 shares; 2025Q2: 51,180 shares; 2025Q3: 131,896 shares; 2025Q4: 108,735 shares; 2026Q1: 6,077 shares 6,077$225K<0.01%-102,658Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 19,355 shares; 2025Q1: 21,033 shares; 2025Q2: 16,018 shares; 2025Q3: 17,607 shares; 2025Q4: 13,234 shares; 2026Q1: 13,925 shares 13,925$225K<0.01%+691Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,043 shares; 2025Q1: 10,032 shares; 2025Q2: 10,527 shares; 2025Q3: 17,826 shares; 2025Q4: 25,445 shares; 2026Q1: 122,212 shares 122,212$225K<0.01%+96,767Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares 5,880$224K<0.01%0Timeline
AMTBAMERANT 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: 10,157 shares 10,157$224K<0.01%newTimeline
MCHIISHARES 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: 3,984 shares 3,984$224K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,703 shares; 2025Q3: 13,715 shares; 2025Q4: 40,841 shares; 2026Q1: 41,423 shares 41,423$224K<0.01%+582Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 15,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,189 shares 10,189$224K<0.01%newTimeline
PSEPINNOVATOR 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: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares 5,188$223K<0.01%0Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: 5,289 shares 5,289$223K<0.01%-476Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,592 shares 3,592$223K<0.01%newTimeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,318 shares; 2026Q1: 8,333 shares 8,333$223K<0.01%+15Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 26,532 shares; 2025Q1: 46,003 shares; 2025Q2: 46,359 shares; 2025Q3: 47,776 shares; 2025Q4: 42,295 shares; 2026Q1: 36,741 shares 36,741$222K<0.01%-5,554Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is 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: 4,983 shares 4,983$222K<0.01%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,801 shares; 2026Q1: 23,816 shares 23,816$222K<0.01%-13,985Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 11,471 shares; 2025Q1: 12,095 shares; 2025Q2: 10,401 shares; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 52,921 shares 52,921$222K<0.01%+38,420Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 32,792 shares; 2025Q1: 31,130 shares; 2025Q2: 24,170 shares; 2025Q3: 20,750 shares; 2025Q4: 21,130 shares; 2026Q1: 18,940 shares 18,940$221K<0.01%-2,190Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 9,876 shares; 2025Q1: 13,697 shares; 2025Q2: 46,598 shares; 2025Q3: 40,388 shares; 2025Q4: not reported; 2026Q1: 5,200 shares 5,200$221K<0.01%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,231 shares; 2024Q4: 51,237 shares; 2025Q1: 42,115 shares; 2025Q2: 42,005 shares; 2025Q3: 42,380 shares; 2025Q4: 6,019 shares; 2026Q1: 4,803 shares 4,803$221K<0.01%-1,216Timeline
PALLABRDN PALLADIUM 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: 1,625 shares; 2026Q1: 1,643 shares 1,643$221K<0.01%+18Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: 69,491 shares; 2025Q3: 81,807 shares; 2025Q4: 115,084 shares; 2026Q1: 79,613 shares 79,613$221K<0.01%-35,471Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,478 shares; 2025Q1: 7,232 shares; 2025Q2: 6,002 shares; 2025Q3: 7,497 shares; 2025Q4: 6,216 shares; 2026Q1: 3,550 shares 3,550$221K<0.01%-2,666Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 24,764 shares; 2025Q1: 25,893 shares; 2025Q2: 29,230 shares; 2025Q3: 19,069 shares; 2025Q4: 24,890 shares; 2026Q1: 22,983 shares 22,983$221K<0.01%-1,907Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,799 shares; 2026Q1: 315,266 shares 315,266$221K<0.01%+296,467Timeline
QCRHQCR 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: 2,584 shares 2,584$221K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: 4,152 shares; 2026Q1: 4,508 shares 4,508$221K<0.01%+356Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 11,261 shares; 2025Q1: 11,958 shares; 2025Q2: 13,917 shares; 2025Q3: not reported; 2025Q4: 64,631 shares; 2026Q1: 51,968 shares 51,968$220K<0.01%-12,663Timeline
STELSTELLAR 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: 6,020 shares 6,020$220K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,502 shares; 2024Q4: 64,865 shares; 2025Q1: 67,689 shares; 2025Q2: 46,658 shares; 2025Q3: 47,452 shares; 2025Q4: 28,107 shares; 2026Q1: 81,243 shares 81,243$220K<0.01%+53,136Timeline
CORNTEUCRIUM COMMODITY 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: 11,919 shares; 2025Q4: 11,919 shares; 2026Q1: 11,959 shares 11,959$220K<0.01%+40Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,640 shares; 2025Q4: 10,714 shares; 2026Q1: 10,714 shares 10,714$219K<0.01%0Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,887 shares; 2026Q1: 8,680 shares 8,680$219K<0.01%+793Timeline
HEZUISHARES 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: 6,646 shares; 2026Q1: 5,011 shares 5,011$219K<0.01%-1,635Timeline
POWAINVESCO 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: not reported; 2026Q1: 2,533 shares 2,533$218K<0.01%newTimeline
HLALLISTED 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: 3,678 shares 3,678$218K<0.01%newTimeline
MRCYMERCURY 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: 3,486 shares; 2025Q4: not reported; 2026Q1: 2,993 shares 2,993$218K<0.01%newTimeline
VEONVEON 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: 4,707 shares 4,707$218K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,244 shares; 2025Q4: 11,981 shares; 2026Q1: 11,461 shares 11,461$217K<0.01%-520Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,562 shares; 2025Q2: 16,951 shares; 2025Q3: 26,400 shares; 2025Q4: 30,368 shares; 2026Q1: 14,466 shares 14,466$216K<0.01%-15,902Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,250 shares; 2025Q4: 18,592 shares; 2026Q1: 48,998 shares 48,998$216K<0.01%+30,406Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,773 shares 18,773$216K<0.01%newTimeline
EGHT8X8 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: 14,088 shares; 2025Q3: 44,228 shares; 2025Q4: 58,966 shares; 2026Q1: 129,940 shares 129,940$216K<0.01%+70,974Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,161 shares; 2025Q2: 10,265 shares; 2025Q3: 12,438 shares; 2025Q4: 11,559 shares; 2026Q1: 12,887 shares 12,887$216K<0.01%+1,328Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 11,138 shares; 2025Q1: 10,049 shares; 2025Q2: 12,386 shares; 2025Q3: 10,759 shares; 2025Q4: 10,686 shares; 2026Q1: 10,799 shares 10,799$216K<0.01%+113Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 7,913 shares; 2025Q1: 5,466 shares; 2025Q2: 5,378 shares; 2025Q3: 4,856 shares; 2025Q4: 4,933 shares; 2026Q1: 4,757 shares 4,757$214K<0.01%-176Timeline
FEPIETF OPPORTUNITIES 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: 5,389 shares 5,389$214K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,073 shares; 2025Q3: 2,060 shares; 2025Q4: 2,011 shares; 2026Q1: 1,936 shares 1,936$213K<0.01%-75Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 18,578 shares; 2025Q1: 13,951 shares; 2025Q2: 15,356 shares; 2025Q3: 14,761 shares; 2025Q4: 14,761 shares; 2026Q1: 5,351 shares 5,351$213K<0.01%-9,410Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,046 shares 20,046$212K<0.01%newTimeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: not reported; 2026Q1: 22,693 shares 22,693$212K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 31,602 shares; 2025Q1: 29,122 shares; 2025Q2: 25,873 shares; 2025Q3: 21,287 shares; 2025Q4: 19,879 shares; 2026Q1: 19,834 shares 19,834$212K<0.01%-45Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,396 shares; 2025Q1: 48,561 shares; 2025Q2: 49,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,364 shares 6,364$212K<0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,206 shares; 2025Q1: 2,434 shares; 2025Q2: 2,175 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,921 shares 1,921$211K<0.01%-17Timeline
UUPINVESCO DB US DLR INDEX 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: 7,574 shares 7,574$210K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,892 shares; 2024Q4: 24,257 shares; 2025Q1: 24,083 shares; 2025Q2: 18,606 shares; 2025Q3: 17,085 shares; 2025Q4: 20,285 shares; 2026Q1: 16,181 shares 16,181$210K<0.01%-4,104Timeline
VREXVAREX IMAGING 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: 14,869 shares; 2026Q1: 19,613 shares 19,613$208K<0.01%+4,744Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 21,740 shares; 2025Q1: 46,245 shares; 2025Q2: 34,551 shares; 2025Q3: 40,291 shares; 2025Q4: 31,693 shares; 2026Q1: 47,687 shares 47,687$207K<0.01%+15,994Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,495 shares; 2025Q4: 5,021 shares; 2026Q1: 4,173 shares 4,173$207K<0.01%-848Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,372 shares; 2025Q2: 14,157 shares; 2025Q3: 15,464 shares; 2025Q4: 15,520 shares; 2026Q1: 16,373 shares 16,373$207K<0.01%+853Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 7,290 shares; 2025Q1: 6,046 shares; 2025Q2: 6,454 shares; 2025Q3: 5,625 shares; 2025Q4: 2,473 shares; 2026Q1: 2,441 shares 2,441$207K<0.01%-32Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,355 shares; 2024Q4: 54,281 shares; 2025Q1: 62,988 shares; 2025Q2: 58,864 shares; 2025Q3: 26,903 shares; 2025Q4: not reported; 2026Q1: 2,519 shares 2,519$206K<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 4,870 shares; 2025Q2: 2,645 shares; 2025Q3: 2,583 shares; 2025Q4: 6,024 shares; 2026Q1: 1,646 shares 1,646$205K<0.01%-4,378Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,293 shares; 2025Q2: 8,007 shares; 2025Q3: 8,012 shares; 2025Q4: 8,014 shares; 2026Q1: 7,686 shares 7,686$205K<0.01%-328Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,563 shares 5,563$205K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,156 shares; 2025Q1: 12,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,536 shares; 2026Q1: 32,483 shares 32,483$204K<0.01%+8,947Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$204K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is 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: 8,018 shares 8,018$203K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,325 shares; 2025Q4: 10,187 shares; 2026Q1: 38,856 shares 38,856$203K<0.01%+28,669Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 18,628 shares; 2025Q1: 18,628 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 20,074 shares; 2026Q1: 20,074 shares 20,074$203K<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: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 25,100 shares; 2025Q4: 32,100 shares; 2026Q1: 38,800 shares 38,800$203K<0.01%+6,700Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,408 shares; 2024Q4: 75,770 shares; 2025Q1: 89,515 shares; 2025Q2: 68,273 shares; 2025Q3: 37,581 shares; 2025Q4: 20,565 shares; 2026Q1: 7,665 shares 7,665$202K<0.01%-12,900Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is 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: 5,330 shares 5,330$202K<0.01%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,272 shares 3,272$202K<0.01%-175Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,325 shares; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: not reported; 2025Q4: 8,325 shares; 2026Q1: 8,325 shares 8,325$202K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,635 shares; 2026Q1: 50,372 shares 50,372$201K<0.01%+35,737Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 2,788 shares; 2025Q1: 3,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,728 shares 2,728$201K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,206 shares; 2024Q4: 67,781 shares; 2025Q1: 60,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,556 shares 45,556$201K<0.01%newTimeline
SPUUDIREXION 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: 1,132 shares; 2026Q1: 1,215 shares 1,215$201K<0.01%+83Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 25,489 shares; 2025Q1: 22,989 shares; 2025Q2: 22,189 shares; 2025Q3: 22,189 shares; 2025Q4: 22,189 shares; 2026Q1: 22,189 shares 22,189$200K<0.01%0Timeline
MATVMATIV 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: 20,862 shares; 2025Q4: 19,009 shares; 2026Q1: 22,978 shares 22,978$200K<0.01%+3,969Timeline
CHCTCOMMUNITY HEALTHCARE 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: not reported; 2026Q1: 12,472 shares 12,472$198K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,208 shares 10,208$197K<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,636 shares 15,636$196K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 66,344 shares; 2026Q1: 107,643 shares 107,643$196K<0.01%+41,299Timeline
DGICADONEGAL 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: 13,532 shares; 2025Q4: 14,874 shares; 2026Q1: 11,389 shares 11,389$196K<0.01%-3,485Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,705 shares 17,705$195K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 15,461 shares; 2025Q2: 10,667 shares; 2025Q3: 16,986 shares; 2025Q4: 25,404 shares; 2026Q1: 42,940 shares 42,940$194K<0.01%+17,536Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: 10,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,993 shares 16,993$193K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,631 shares; 2025Q1: 12,741 shares; 2025Q2: 11,090 shares; 2025Q3: 23,550 shares; 2025Q4: 20,368 shares; 2026Q1: 17,595 shares 17,595$192K<0.01%-2,773Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 18,317 shares; 2025Q1: 20,722 shares; 2025Q2: 11,000 shares; 2025Q3: 18,848 shares; 2025Q4: 35,162 shares; 2026Q1: 30,445 shares 30,445$191K<0.01%-4,717Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 14,892 shares; 2025Q1: 15,050 shares; 2025Q2: 14,411 shares; 2025Q3: 13,027 shares; 2025Q4: 13,003 shares; 2026Q1: 11,808 shares 11,808$191K<0.01%-1,195Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,398 shares; 2025Q1: 15,651 shares; 2025Q2: 50,973 shares; 2025Q3: 15,661 shares; 2025Q4: not reported; 2026Q1: 19,540 shares 19,540$191K<0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,609 shares; 2025Q1: 22,092 shares; 2025Q2: 17,928 shares; 2025Q3: 15,897 shares; 2025Q4: 13,463 shares; 2026Q1: 14,335 shares 14,335$189K<0.01%+872Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,019 shares 10,019$188K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,866 shares; 2026Q1: 17,068 shares 17,068$186K<0.01%+202Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,735 shares; 2025Q2: not reported; 2025Q3: 10,021 shares; 2025Q4: 20,933 shares; 2026Q1: 20,709 shares 20,709$186K<0.01%-224Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,715 shares; 2025Q4: not reported; 2026Q1: 10,601 shares 10,601$186K<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,973 shares; 2024Q4: 20,785 shares; 2025Q1: 23,781 shares; 2025Q2: 23,106 shares; 2025Q3: 23,115 shares; 2025Q4: 23,477 shares; 2026Q1: 22,147 shares 22,147$185K<0.01%-1,330Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,707 shares 10,707$185K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,135 shares; 2025Q2: 15,699 shares; 2025Q3: 16,266 shares; 2025Q4: 17,742 shares; 2026Q1: 28,276 shares 28,276$184K<0.01%+10,534Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,745 shares; 2025Q2: 16,072 shares; 2025Q3: 12,313 shares; 2025Q4: not reported; 2026Q1: 11,690 shares 11,690$184K<0.01%newTimeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,934 shares 15,934$184K<0.01%newTimeline
PGYPAGAYA 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: 10,107 shares; 2026Q1: 15,759 shares 15,759$184K<0.01%+5,652Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares; 2026Q1: 18,212 shares 18,212$183K<0.01%0Timeline
HPKHIGHPEAK 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: 12,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,522 shares 26,522$183K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 29,097 shares; 2025Q1: 20,752 shares; 2025Q2: 22,170 shares; 2025Q3: 36,797 shares; 2025Q4: 32,249 shares; 2026Q1: 30,983 shares 30,983$182K<0.01%-1,266Timeline
PDTHANCOCK JOHN PREM DIVID 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: 11,338 shares; 2025Q3: 13,445 shares; 2025Q4: 13,667 shares; 2026Q1: 13,881 shares 13,881$182K<0.01%+214Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 27,817 shares; 2025Q1: 42,319 shares; 2025Q2: 36,743 shares; 2025Q3: 23,877 shares; 2025Q4: 25,942 shares; 2026Q1: 24,476 shares 24,476$182K<0.01%-1,466Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,280 shares; 2025Q1: 17,370 shares; 2025Q2: 16,304 shares; 2025Q3: 15,707 shares; 2025Q4: 15,594 shares; 2026Q1: 15,691 shares 15,691$182K<0.01%+97Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,716 shares 23,716$179K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,260 shares 23,260$178K<0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,869 shares; 2025Q1: 12,807 shares; 2025Q2: 12,825 shares; 2025Q3: 12,844 shares; 2025Q4: 12,593 shares; 2026Q1: 12,338 shares 12,338$176K<0.01%-255Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 12,459 shares; 2025Q1: 11,657 shares; 2025Q2: 16,039 shares; 2025Q3: 24,697 shares; 2025Q4: 14,864 shares; 2026Q1: 22,352 shares 22,352$175K<0.01%+7,488Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 27,481 shares; 2025Q1: 43,320 shares; 2025Q2: 29,631 shares; 2025Q3: 21,669 shares; 2025Q4: 19,042 shares; 2026Q1: 17,334 shares 17,334$175K<0.01%-1,708Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,191 shares; 2025Q2: 14,258 shares; 2025Q3: 16,259 shares; 2025Q4: 16,389 shares; 2026Q1: 16,453 shares 16,453$173K<0.01%+64Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,042 shares; 2025Q2: 39,556 shares; 2025Q3: 36,439 shares; 2025Q4: 30,573 shares; 2026Q1: 30,252 shares 30,252$173K<0.01%-321Timeline
FTMAPUTNAM 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: 21,903 shares; 2026Q1: 19,247 shares 19,247$173K<0.01%-2,656Timeline
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: 10,655 shares; 2026Q1: 11,123 shares 11,123$172K<0.01%+468Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 31,340 shares; 2025Q1: 30,934 shares; 2025Q2: 81,109 shares; 2025Q3: 82,119 shares; 2025Q4: 57,982 shares; 2026Q1: 37,569 shares 37,569$172K<0.01%-20,413Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 17,476 shares; 2025Q1: 13,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,002 shares 12,002$172K<0.01%newTimeline
RXTRACKSPACE 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: 12,003 shares; 2025Q4: not reported; 2026Q1: 171,519 shares 171,519$168K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,385 shares; 2024Q4: 106,969 shares; 2025Q1: 81,908 shares; 2025Q2: 58,400 shares; 2025Q3: 74,507 shares; 2025Q4: 36,008 shares; 2026Q1: 114,841 shares 114,841$166K<0.01%+78,833Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 14,597 shares; 2025Q2: 13,146 shares; 2025Q3: 13,158 shares; 2025Q4: 13,158 shares; 2026Q1: 15,914 shares 15,914$166K<0.01%+2,756Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 10,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,601 shares; 2025Q4: 27,811 shares; 2026Q1: 15,863 shares 15,863$165K<0.01%-11,948Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 15,877 shares; 2025Q1: 17,207 shares; 2025Q2: 29,497 shares; 2025Q3: 28,845 shares; 2025Q4: 23,932 shares; 2026Q1: 18,200 shares 18,200$164K<0.01%-5,732Timeline
LOANMANHATTAN BRDG 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: 40,195 shares; 2025Q3: 37,038 shares; 2025Q4: 36,843 shares; 2026Q1: 36,843 shares 36,843$164K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 13,943 shares; 2025Q1: 12,969 shares; 2025Q2: 14,869 shares; 2025Q3: 14,346 shares; 2025Q4: 10,748 shares; 2026Q1: 10,925 shares 10,925$163K<0.01%+177Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,468 shares; 2025Q4: 48,402 shares; 2026Q1: 41,927 shares 41,927$163K<0.01%-6,475Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,787 shares; 2025Q4: 10,357 shares; 2026Q1: 11,049 shares 11,049$163K<0.01%+692Timeline
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: not reported; 2026Q1: 25,119 shares 25,119$163K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES 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: 26,356 shares; 2025Q4: 38,821 shares; 2026Q1: 52,921 shares 52,921$162K<0.01%+14,100Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,296 shares; 2025Q3: 30,847 shares; 2025Q4: 11,201 shares; 2026Q1: 20,186 shares 20,186$162K<0.01%+8,985Timeline
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: 11,984 shares; 2026Q1: 13,312 shares 13,312$162K<0.01%+1,328Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,474 shares; 2026Q1: 18,720 shares 18,720$161K<0.01%+5,246Timeline
AGROADECOAGRO 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: 10,730 shares 10,730$161K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,350 shares; 2025Q3: 22,662 shares; 2025Q4: 29,144 shares; 2026Q1: 43,716 shares 43,716$161K<0.01%+14,572Timeline
AOUTAMERICAN OUTDOOR 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: 18,000 shares; 2026Q1: 17,090 shares 17,090$160K<0.01%-910Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,434 shares; 2025Q1: 46,434 shares; 2025Q2: 46,434 shares; 2025Q3: 46,434 shares; 2025Q4: 48,524 shares; 2026Q1: 25,217 shares 25,217$159K<0.01%-23,307Timeline
ANIKANIKA 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: 10,983 shares 10,983$159K<0.01%newTimeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,718 shares 13,718$159K<0.01%newTimeline
NXDRNEXTDOOR 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: 19,699 shares; 2025Q3: 29,355 shares; 2025Q4: 30,905 shares; 2026Q1: 112,394 shares 112,394$157K<0.01%+81,489Timeline
ALDXALDEYRA 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: 22,413 shares; 2025Q3: 29,846 shares; 2025Q4: 22,876 shares; 2026Q1: 91,870 shares 91,870$155K<0.01%+68,994Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 33,439 shares; 2025Q1: 48,005 shares; 2025Q2: 50,594 shares; 2025Q3: 50,529 shares; 2025Q4: 56,880 shares; 2026Q1: 199,692 shares 199,692$155K<0.01%+142,812Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 12,391 shares; 2025Q1: 11,986 shares; 2025Q2: 11,695 shares; 2025Q3: 15,809 shares; 2025Q4: 12,373 shares; 2026Q1: 34,819 shares 34,819$154K<0.01%+22,446Timeline
KROSKEROS 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: 15,708 shares; 2025Q4: 15,211 shares; 2026Q1: 13,826 shares 13,826$153K<0.01%-1,385Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,465 shares 11,465$152K<0.01%newTimeline
WVEWAVE LIFE SCIENCES 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: 20,891 shares 20,891$151K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,383 shares; 2024Q4: 22,687 shares; 2025Q1: 12,884 shares; 2025Q2: 20,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,499 shares 10,499$151K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 19,618 shares; 2025Q1: 19,618 shares; 2025Q2: 19,618 shares; 2025Q3: 19,618 shares; 2025Q4: 19,618 shares; 2026Q1: 19,618 shares 19,618$151K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,938 shares; 2026Q1: 10,434 shares 10,434$151K<0.01%-4,504Timeline
PONYPONY 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: not reported; 2026Q1: 15,933 shares 15,933$150K<0.01%newTimeline
ETHTPROSHARES 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: 10,025 shares 10,025$150K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 15,016 shares; 2025Q1: 17,032 shares; 2025Q2: 19,073 shares; 2025Q3: 19,557 shares; 2025Q4: 21,351 shares; 2026Q1: 21,577 shares 21,577$150K<0.01%+226Timeline
DHLXDIAMOND HILL 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: 11,687 shares; 2025Q4: 11,687 shares; 2026Q1: 11,687 shares 11,687$150K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 15,286 shares; 2025Q1: 15,286 shares; 2025Q2: 15,793 shares; 2025Q3: 18,017 shares; 2025Q4: 26,227 shares; 2026Q1: 28,267 shares 28,267$149K<0.01%+2,040Timeline
ZURAZURA BIO 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: 16,383 shares; 2025Q3: 38,764 shares; 2025Q4: 36,616 shares; 2026Q1: 24,734 shares 24,734$147K<0.01%-11,882Timeline
SLRCSLR INVESTMENT 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: 11,598 shares; 2026Q1: 10,247 shares 10,247$147K<0.01%-1,351Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,963 shares; 2025Q1: 27,899 shares; 2025Q2: 19,619 shares; 2025Q3: 57,266 shares; 2025Q4: 31,672 shares; 2026Q1: 58,618 shares 58,618$147K<0.01%+26,946Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,614 shares 15,614$146K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,662 shares; 2025Q4: 10,708 shares; 2026Q1: 13,339 shares 13,339$146K<0.01%+2,631Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is 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: 10,023 shares 10,023$146K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,752 shares 47,752$146K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,095 shares 42,095$145K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 11,135 shares; 2025Q3: 11,744 shares; 2025Q4: 16,528 shares; 2026Q1: 11,525 shares 11,525$145K<0.01%-5,003Timeline
SUNSSUNRISE RLTY 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: 12,174 shares; 2025Q3: 24,139 shares; 2025Q4: 34,359 shares; 2026Q1: 18,909 shares 18,909$145K<0.01%-15,450Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,072 shares 11,072$145K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 32,128 shares; 2025Q1: 32,462 shares; 2025Q2: 25,871 shares; 2025Q3: 20,300 shares; 2025Q4: 15,649 shares; 2026Q1: 11,108 shares 11,108$143K<0.01%-4,541Timeline
LRMRLARIMAR 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: 31,645 shares 31,645$142K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: not reported; 2025Q1: 15,706 shares; 2025Q2: 22,774 shares; 2025Q3: 22,642 shares; 2025Q4: 14,796 shares; 2026Q1: 11,104 shares 11,104$142K<0.01%-3,692Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,205 shares; 2025Q1: 10,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,530 shares; 2026Q1: 25,640 shares 25,640$141K<0.01%+12,110Timeline
AFRIFORAFRIC GLOBAL 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: 13,142 shares; 2025Q3: 13,098 shares; 2025Q4: 15,414 shares; 2026Q1: 14,516 shares 14,516$140K<0.01%-898Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,879 shares; 2026Q1: 15,494 shares 15,494$140K<0.01%+2,615Timeline
WNEBWESTERN NEW ENG 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: 10,788 shares 10,788$139K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 16,257 shares; 2025Q1: 15,471 shares; 2025Q2: 15,740 shares; 2025Q3: 16,081 shares; 2025Q4: 12,822 shares; 2026Q1: 13,066 shares 13,066$139K<0.01%+244Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is 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: 13,343 shares 13,343$139K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,437 shares; 2025Q4: 18,475 shares; 2026Q1: 16,732 shares 16,732$138K<0.01%-1,743Timeline
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: not reported; 2025Q3: 22,469 shares; 2025Q4: 64,450 shares; 2026Q1: 418,404 shares 418,404$137K<0.01%+353,954Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,234 shares; 2025Q2: not reported; 2025Q3: 13,507 shares; 2025Q4: 13,233 shares; 2026Q1: 13,075 shares 13,075$136K<0.01%-158Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,217 shares 23,217$136K<0.01%newTimeline
FTNJPUTNAM 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: 15,428 shares; 2026Q1: 15,428 shares 15,428$134K<0.01%0Timeline
GOOSCANADA GOOSE 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: 12,332 shares; 2026Q1: 12,232 shares 12,232$134K<0.01%-100Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,300 shares; 2025Q1: 41,354 shares; 2025Q2: 11,737 shares; 2025Q3: 10,404 shares; 2025Q4: not reported; 2026Q1: 23,081 shares 23,081$134K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is 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: 20,957 shares 20,957$132K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,740 shares; 2025Q3: 13,550 shares; 2025Q4: 13,405 shares; 2026Q1: 13,453 shares 13,453$132K<0.01%+48Timeline
CERSCERUS 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: 43,883 shares; 2025Q3: 40,542 shares; 2025Q4: 54,526 shares; 2026Q1: 72,541 shares 72,541$132K<0.01%+18,015Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,807 shares; 2025Q2: 19,174 shares; 2025Q3: 10,174 shares; 2025Q4: 11,455 shares; 2026Q1: 21,674 shares 21,674$131K<0.01%+10,219Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,962 shares; 2025Q1: 11,141 shares; 2025Q2: not reported; 2025Q3: 13,105 shares; 2025Q4: 18,103 shares; 2026Q1: 19,177 shares 19,177$130K<0.01%+1,074Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares 10,671$130K<0.01%newTimeline
VRCAVERRICA 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: 24,550 shares; 2025Q4: 24,544 shares; 2026Q1: 24,544 shares 24,544$130K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 264,614 shares; 2025Q1: 96,434 shares; 2025Q2: 456,388 shares; 2025Q3: 228,389 shares; 2025Q4: 131,819 shares; 2026Q1: 59,944 shares 59,944$129K<0.01%-71,875Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,734 shares; 2024Q4: 15,640 shares; 2025Q1: 38,062 shares; 2025Q2: 14,625 shares; 2025Q3: 17,713 shares; 2025Q4: 19,996 shares; 2026Q1: 22,172 shares 22,172$128K<0.01%+2,176Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,105 shares; 2024Q4: 122,374 shares; 2025Q1: 87,217 shares; 2025Q2: 37,497 shares; 2025Q3: 46,414 shares; 2025Q4: 58,293 shares; 2026Q1: 43,754 shares 43,754$128K<0.01%-14,539Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 11,231 shares; 2025Q1: 10,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,314 shares 19,314$125K<0.01%newTimeline
IFNABERDEEN INDIA 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: 10,897 shares; 2025Q4: 10,896 shares; 2026Q1: 10,972 shares 10,972$124K<0.01%+76Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,452 shares; 2025Q1: 19,275 shares; 2025Q2: 18,763 shares; 2025Q3: 14,910 shares; 2025Q4: not reported; 2026Q1: 11,235 shares 11,235$122K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 23,566 shares; 2025Q1: 22,623 shares; 2025Q2: 41,910 shares; 2025Q3: 34,312 shares; 2025Q4: 17,216 shares; 2026Q1: 10,621 shares 10,621$122K<0.01%-6,595Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,072 shares; 2024Q4: 214,667 shares; 2025Q1: 154,319 shares; 2025Q2: 35,752 shares; 2025Q3: 63,251 shares; 2025Q4: 36,677 shares; 2026Q1: 35,814 shares 35,814$122K<0.01%-863Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 16,922 shares; 2025Q1: 17,817 shares; 2025Q2: 22,684 shares; 2025Q3: 26,145 shares; 2025Q4: 27,421 shares; 2026Q1: 30,826 shares 30,826$121K<0.01%+3,405Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,014 shares; 2025Q1: 34,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,837 shares; 2026Q1: 13,990 shares 13,990$121K<0.01%+2,153Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: 41,805 shares; 2025Q1: 53,441 shares; 2025Q2: 115,037 shares; 2025Q3: 120,309 shares; 2025Q4: 54,562 shares; 2026Q1: 41,778 shares 41,778$120K<0.01%-12,784Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 15,551 shares; 2025Q3: 20,840 shares; 2025Q4: 17,086 shares; 2026Q1: 12,806 shares 12,806$120K<0.01%-4,280Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 22,590 shares; 2025Q1: 28,673 shares; 2025Q2: 22,466 shares; 2025Q3: 17,928 shares; 2025Q4: 20,496 shares; 2026Q1: 18,927 shares 18,927$120K<0.01%-1,569Timeline
MTRXMATRIX SVC 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: 10,377 shares 10,377$119K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is 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: 12,929 shares 12,929$119K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,188 shares; 2025Q1: 18,066 shares; 2025Q2: 19,203 shares; 2025Q3: 19,440 shares; 2025Q4: 18,983 shares; 2026Q1: 18,849 shares 18,849$119K<0.01%-134Timeline
FATEFATE 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: 11,537 shares; 2025Q3: 22,930 shares; 2025Q4: 14,889 shares; 2026Q1: 98,295 shares 98,295$118K<0.01%+83,406Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,201 shares; 2024Q4: 63,761 shares; 2025Q1: 24,937 shares; 2025Q2: 14,435 shares; 2025Q3: 16,574 shares; 2025Q4: not reported; 2026Q1: 10,302 shares 10,302$118K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,039 shares; 2025Q3: 10,182 shares; 2025Q4: not reported; 2026Q1: 10,434 shares 10,434$117K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,763 shares; 2025Q1: 25,735 shares; 2025Q2: 10,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,542 shares 38,542$116K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 22,500 shares; 2025Q1: 33,997 shares; 2025Q2: 33,160 shares; 2025Q3: 30,099 shares; 2025Q4: 22,360 shares; 2026Q1: 15,728 shares 15,728$115K<0.01%-6,632Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,927 shares; 2024Q4: 107,702 shares; 2025Q1: 36,565 shares; 2025Q2: not reported; 2025Q3: 21,404 shares; 2025Q4: 15,269 shares; 2026Q1: 56,516 shares 56,516$115K<0.01%+41,247Timeline
SKYDPARAMOUNT SKYDANCE 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: 47,461 shares; 2025Q4: 13,289 shares; 2026Q1: 12,660 shares 12,660$114K<0.01%-629Timeline
SIGASIGA 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: 11,560 shares; 2026Q1: 21,023 shares 21,023$112K<0.01%+9,463Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,593 shares; 2024Q4: 124,120 shares; 2025Q1: 109,366 shares; 2025Q2: 74,664 shares; 2025Q3: 57,294 shares; 2025Q4: 76,763 shares; 2026Q1: 30,040 shares 30,040$112K<0.01%-46,723Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,205 shares; 2024Q4: 20,144 shares; 2025Q1: 28,141 shares; 2025Q2: 27,712 shares; 2025Q3: 52,689 shares; 2025Q4: 17,793 shares; 2026Q1: 13,751 shares 13,751$112K<0.01%-4,042Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: 10,894 shares; 2025Q2: not reported; 2025Q3: 19,928 shares; 2025Q4: 12,534 shares; 2026Q1: 28,342 shares 28,342$112K<0.01%+15,808Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,206 shares; 2025Q1: 37,454 shares; 2025Q2: 28,833 shares; 2025Q3: 34,605 shares; 2025Q4: 34,220 shares; 2026Q1: 23,173 shares 23,173$112K<0.01%-11,047Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is 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: 16,615 shares 16,615$111K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 15,314 shares; 2025Q1: 14,500 shares; 2025Q2: 14,983 shares; 2025Q3: 11,682 shares; 2025Q4: 12,032 shares; 2026Q1: 11,233 shares 11,233$111K<0.01%-799Timeline
CMRCCOMMERCE.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: 17,615 shares; 2025Q4: 24,769 shares; 2026Q1: 41,661 shares 41,661$111K<0.01%+16,892Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,286 shares; 2025Q1: 32,239 shares; 2025Q2: 28,977 shares; 2025Q3: 12,211 shares; 2025Q4: 20,825 shares; 2026Q1: 48,738 shares 48,738$111K<0.01%+27,913Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 10,183 shares; 2025Q1: 10,273 shares; 2025Q2: 10,119 shares; 2025Q3: 10,215 shares; 2025Q4: 10,309 shares; 2026Q1: 10,411 shares 10,411$110K<0.01%+102Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 14,846 shares; 2025Q1: 15,037 shares; 2025Q2: 15,255 shares; 2025Q3: 15,485 shares; 2025Q4: 29,188 shares; 2026Q1: 29,608 shares 29,608$110K<0.01%+420Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,829 shares; 2025Q4: 15,427 shares; 2026Q1: 14,453 shares 14,453$109K<0.01%-974Timeline
ACCOACCO BRANDS 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: 11,428 shares; 2025Q3: 70,236 shares; 2025Q4: 46,175 shares; 2026Q1: 36,431 shares 36,431$109K<0.01%-9,744Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: 30,169 shares; 2025Q1: 35,755 shares; 2025Q2: 28,805 shares; 2025Q3: 29,746 shares; 2025Q4: 29,876 shares; 2026Q1: 33,131 shares 33,131$109K<0.01%+3,255Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is 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: 12,782 shares 12,782$108K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 18,862 shares; 2025Q1: 17,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,874 shares 15,874$108K<0.01%newTimeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 23,763 shares; 2025Q1: 23,773 shares; 2025Q2: 23,773 shares; 2025Q3: 22,817 shares; 2025Q4: 21,817 shares; 2026Q1: 21,817 shares 21,817$108K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 36,461 shares; 2025Q1: 35,576 shares; 2025Q2: 10,375 shares; 2025Q3: 10,300 shares; 2025Q4: 10,400 shares; 2026Q1: 11,470 shares 11,470$107K<0.01%+1,070Timeline
UVIXVS 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: 15,000 shares; 2026Q1: 12,269 shares 12,269$106K<0.01%-2,731Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 50,434 shares; 2025Q3: 50,669 shares; 2025Q4: 52,556 shares; 2026Q1: 32,027 shares 32,027$106K<0.01%-20,529Timeline
ADURADURO CLEAN 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: 10,000 shares 10,000$105K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 56,910 shares; 2025Q1: 51,718 shares; 2025Q2: 46,929 shares; 2025Q3: 53,372 shares; 2025Q4: 23,988 shares; 2026Q1: 11,661 shares 11,661$105K<0.01%-12,327Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,066 shares; 2025Q2: 16,784 shares; 2025Q3: 30,084 shares; 2025Q4: 25,753 shares; 2026Q1: 18,932 shares 18,932$104K<0.01%-6,821Timeline
HIXWESTERN ASSET HIGH INCOM 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: 30,832 shares; 2025Q3: 26,570 shares; 2025Q4: 17,345 shares; 2026Q1: 27,286 shares 27,286$103K<0.01%+9,941Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 13,202 shares; 2025Q1: 13,569 shares; 2025Q2: 12,769 shares; 2025Q3: 13,474 shares; 2025Q4: 14,238 shares; 2026Q1: 20,023 shares 20,023$102K<0.01%+5,785Timeline
GDRXGOODRX 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: 16,852 shares; 2026Q1: 51,903 shares 51,903$102K<0.01%+35,051Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 17,673 shares; 2025Q1: 17,734 shares; 2025Q2: 17,530 shares; 2025Q3: 17,455 shares; 2025Q4: 15,650 shares; 2026Q1: 12,877 shares 12,877$100K<0.01%-2,773Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,960 shares 23,960$100K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 11,804 shares; 2025Q1: 10,889 shares; 2025Q2: 18,588 shares; 2025Q3: 20,712 shares; 2025Q4: 13,698 shares; 2026Q1: 49,368 shares 49,368$99.2K<0.01%+35,670Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,632 shares; 2024Q4: 13,580 shares; 2025Q1: 15,140 shares; 2025Q2: 29,580 shares; 2025Q3: 21,952 shares; 2025Q4: 22,144 shares; 2026Q1: 27,837 shares 27,837$98.5K<0.01%+5,693Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is 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: 20,069 shares 20,069$98.5K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares; 2026Q1: 13,050 shares 13,050$97.4K<0.01%-3,600Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,395 shares; 2025Q2: 72,364 shares; 2025Q3: 72,178 shares; 2025Q4: 71,978 shares; 2026Q1: 71,978 shares 71,978$96.5K<0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT 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: 10,208 shares 10,208$96.1K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 20,890 shares; 2026Q1: 13,125 shares 13,125$95.5K<0.01%-7,765Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,024 shares; 2024Q4: 27,172 shares; 2025Q1: 26,593 shares; 2025Q2: 30,792 shares; 2025Q3: 11,909 shares; 2025Q4: 13,816 shares; 2026Q1: 13,778 shares 13,778$94.2K<0.01%-38Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,275 shares; 2025Q1: 15,275 shares; 2025Q2: 15,275 shares; 2025Q3: 15,275 shares; 2025Q4: 15,275 shares; 2026Q1: 15,275 shares 15,275$93.8K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is 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: 14,649 shares 14,649$93.6K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 20,082 shares; 2025Q1: 43,373 shares; 2025Q2: 37,718 shares; 2025Q3: 34,872 shares; 2025Q4: 27,739 shares; 2026Q1: 26,521 shares 26,521$93.5K<0.01%-1,218Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares; 2025Q4: 15,075 shares; 2026Q1: 18,657 shares 18,657$93.3K<0.01%+3,582Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,117 shares; 2025Q1: 10,118 shares; 2025Q2: 10,578 shares; 2025Q3: 10,090 shares; 2025Q4: 10,184 shares; 2026Q1: 11,492 shares 11,492$93.1K<0.01%+1,308Timeline
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: 22,735 shares; 2025Q4: 29,095 shares; 2026Q1: 34,773 shares 34,773$92.8K<0.01%+5,678Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,181 shares; 2024Q4: 61,397 shares; 2025Q1: 62,493 shares; 2025Q2: 56,093 shares; 2025Q3: 35,986 shares; 2025Q4: 12,520 shares; 2026Q1: 35,572 shares 35,572$92.8K<0.01%+23,052Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,250 shares; 2025Q4: 22,180 shares; 2026Q1: 19,750 shares 19,750$92.8K<0.01%-2,430Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: 27,295 shares; 2025Q2: 29,363 shares; 2025Q3: 17,984 shares; 2025Q4: 13,733 shares; 2026Q1: 11,274 shares 11,274$92.8K<0.01%-2,459Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,356 shares 13,356$92K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,888 shares; 2024Q4: 93,888 shares; 2025Q1: 93,888 shares; 2025Q2: 93,888 shares; 2025Q3: 93,888 shares; 2025Q4: 93,988 shares; 2026Q1: 91,666 shares 91,666$91.7K<0.01%-2,322Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 32,989 shares; 2025Q1: 28,761 shares; 2025Q2: 30,247 shares; 2025Q3: 28,794 shares; 2025Q4: 13,863 shares; 2026Q1: 11,376 shares 11,376$91K<0.01%-2,487Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,213 shares; 2024Q4: 71,922 shares; 2025Q1: 71,856 shares; 2025Q2: 81,741 shares; 2025Q3: 92,821 shares; 2025Q4: 73,749 shares; 2026Q1: 51,650 shares 51,650$90.9K<0.01%-22,099Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,936 shares; 2024Q4: 35,908 shares; 2025Q1: 37,973 shares; 2025Q2: 39,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,236 shares 11,236$90.2K<0.01%newTimeline
FLDFOLD 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: 39,480 shares; 2025Q4: 63,518 shares; 2026Q1: 67,869 shares 67,869$89.6K<0.01%+4,351Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,967 shares; 2025Q4: 11,248 shares; 2026Q1: 28,953 shares 28,953$88.5K<0.01%+17,705Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,878 shares; 2024Q4: 143,883 shares; 2025Q1: 143,883 shares; 2025Q2: 138,948 shares; 2025Q3: 123,727 shares; 2025Q4: 48,028 shares; 2026Q1: 31,686 shares 31,686$87.8K<0.01%-16,342Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,881 shares 11,881$87.4K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is 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: 26,532 shares 26,532$87K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,209 shares; 2026Q1: 35,056 shares 35,056$86.9K<0.01%+22,847Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 14,033 shares; 2025Q1: 14,034 shares; 2025Q2: 14,034 shares; 2025Q3: 14,034 shares; 2025Q4: 14,034 shares; 2026Q1: 14,080 shares 14,080$86.6K<0.01%+46Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,058 shares; 2025Q3: 25,482 shares; 2025Q4: 30,482 shares; 2026Q1: 30,713 shares 30,713$85.7K<0.01%+231Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 74,000 shares 74,000$85K<0.01%+12,000
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 42,040 shares; 2025Q1: 21,170 shares; 2025Q2: 46,569 shares; 2025Q3: 64,519 shares; 2025Q4: 14,302 shares; 2026Q1: 64,297 shares 64,297$82.3K<0.01%+49,995Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is 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: 12,930 shares 12,930$80.3K<0.01%newTimeline
POETPOET 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: 12,481 shares; 2025Q3: 12,673 shares; 2025Q4: 41,084 shares; 2026Q1: 13,417 shares 13,417$79.5K<0.01%-27,667Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,400 shares; 2024Q4: 142,043 shares; 2025Q1: 42,601 shares; 2025Q2: 571,735 shares; 2025Q3: 462,600 shares; 2025Q4: 55,380 shares; 2026Q1: 40,738 shares 40,738$79.3K<0.01%-14,642Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,386 shares; 2025Q1: 11,128 shares; 2025Q2: 12,579 shares; 2025Q3: 12,642 shares; 2025Q4: 11,984 shares; 2026Q1: 11,860 shares 11,860$78.4K<0.01%-124Timeline
GETYGETTY IMAGES 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: 16,538 shares; 2025Q3: 20,913 shares; 2025Q4: not reported; 2026Q1: 98,605 shares 98,605$78.2K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 13,098 shares; 2025Q1: not reported; 2025Q2: 17,239 shares; 2025Q3: 26,902 shares; 2025Q4: 18,565 shares; 2026Q1: 17,807 shares 17,807$77.8K<0.01%-758Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,458 shares 11,458$77.7K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,683 shares; 2026Q1: 35,253 shares 35,253$77.6K<0.01%+12,570Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 64,236 shares; 2025Q1: 121,478 shares; 2025Q2: 129,888 shares; 2025Q3: 143,659 shares; 2025Q4: 130,810 shares; 2026Q1: 14,990 shares 14,990$77.5K<0.01%-115,820Timeline
ORBSEIGHTCO 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: 14,550 shares; 2025Q4: not reported; 2026Q1: 83,217 shares 83,217$77.5K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,598 shares; 2025Q1: 10,537 shares; 2025Q2: 10,322 shares; 2025Q3: 15,436 shares; 2025Q4: 19,268 shares; 2026Q1: 10,938 shares 10,938$76.9K<0.01%-8,330Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 66,000 shares 66,000$76.2K<0.01%+12,000
EPSNEPSILON 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: 12,286 shares 12,286$75.7K<0.01%newTimeline
LARLITHIUM ARGENTINA 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: 11,774 shares; 2025Q3: 10,503 shares; 2025Q4: 11,388 shares; 2026Q1: 11,222 shares 11,222$75K<0.01%-166Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 24,912 shares; 2025Q1: 13,088 shares; 2025Q2: 11,663 shares; 2025Q3: 11,566 shares; 2025Q4: 16,641 shares; 2026Q1: 30,187 shares 30,187$74.9K<0.01%+13,546Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 58,000 shares; 2026Q1: 100,000 shares 100,000$74.7K<0.01%+42,000Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,852 shares; 2025Q3: 30,852 shares; 2025Q4: 36,120 shares; 2026Q1: 35,853 shares 35,853$74.6K<0.01%-267Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,940 shares; 2025Q1: 25,553 shares; 2025Q2: 23,693 shares; 2025Q3: 24,852 shares; 2025Q4: 25,224 shares; 2026Q1: 10,348 shares 10,348$73.3K<0.01%-14,876Timeline
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: 10,200 shares; 2025Q4: 114,190 shares; 2026Q1: 118,190 shares 118,190$73.1K<0.01%+4,000Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,886 shares; 2026Q1: 11,886 shares 11,886$72.9K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 12,386 shares; 2025Q1: 12,861 shares; 2025Q2: 13,104 shares; 2025Q3: 13,609 shares; 2025Q4: 13,151 shares; 2026Q1: 34,274 shares 34,274$72.2K<0.01%+21,123Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 12,100 shares; 2026Q1: 25,100 shares 25,100$71.3K<0.01%+13,000Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,108 shares 10,108$71.1K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,470 shares 18,470$70.9K<0.01%newTimeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 13,909 shares; 2025Q1: 13,520 shares; 2025Q2: 11,856 shares; 2025Q3: 11,898 shares; 2025Q4: 11,875 shares; 2026Q1: 11,740 shares 11,740$69.7K<0.01%-135Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 11,600 shares; 2025Q3: 12,194 shares; 2025Q4: 11,853 shares; 2026Q1: 11,591 shares 11,591$69.7K<0.01%-262Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,486 shares; 2025Q1: 16,354 shares; 2025Q2: 15,830 shares; 2025Q3: 16,411 shares; 2025Q4: 13,197 shares; 2026Q1: 11,950 shares 11,950$68.5K<0.01%-1,247Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 11,489 shares; 2025Q1: 40,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,392 shares 50,392$68.5K<0.01%newTimeline
BBBLACKBERRY 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: 14,638 shares; 2025Q4: 22,650 shares; 2026Q1: 21,037 shares 21,037$68.2K<0.01%-1,613Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,691 shares; 2024Q4: 16,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,909 shares 18,909$68.1K<0.01%newTimeline
GNLXGENELUX 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: 30,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,866 shares 27,866$67.4K<0.01%newTimeline
NGENNERVGEN PHARMA 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: 17,875 shares 17,875$67.4K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,086 shares; 2026Q1: 12,468 shares 12,468$66K<0.01%+1,382Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,873 shares 26,873$65.8K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,867 shares; 2024Q4: 28,367 shares; 2025Q1: 25,867 shares; 2025Q2: 20,117 shares; 2025Q3: 20,117 shares; 2025Q4: 56,873 shares; 2026Q1: 19,117 shares 19,117$65.2K<0.01%-37,756Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 11,150 shares; 2025Q3: 12,394 shares; 2025Q4: 12,126 shares; 2026Q1: 11,965 shares 11,965$64.5K<0.01%-161Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is 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: 106,278 shares 106,278$64.5K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,402 shares; 2025Q1: 12,749 shares; 2025Q2: 13,379 shares; 2025Q3: 14,954 shares; 2025Q4: 13,934 shares; 2026Q1: 16,275 shares 16,275$64.1K<0.01%+2,341Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 18,783 shares; 2025Q1: 18,745 shares; 2025Q2: 17,085 shares; 2025Q3: 15,173 shares; 2025Q4: 15,087 shares; 2026Q1: 14,094 shares 14,094$64K<0.01%-993Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 33,305 shares; 2025Q3: 35,310 shares; 2025Q4: 34,054 shares; 2026Q1: 33,390 shares 33,390$63.4K<0.01%-664Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 24,666 shares; 2025Q1: 17,480 shares; 2025Q2: 34,181 shares; 2025Q3: 25,846 shares; 2025Q4: 36,125 shares; 2026Q1: 16,298 shares 16,298$62.7K<0.01%-19,827Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 22,077 shares; 2025Q1: 37,592 shares; 2025Q2: not reported; 2025Q3: 12,397 shares; 2025Q4: 13,834 shares; 2026Q1: 11,195 shares 11,195$62.5K<0.01%-2,639Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,850 shares; 2024Q4: 26,850 shares; 2025Q1: 32,850 shares; 2025Q2: 37,850 shares; 2025Q3: 47,850 shares; 2025Q4: 22,838 shares; 2026Q1: 33,029 shares 33,029$62.1K<0.01%+10,191Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$61K<0.01%0
PNNTPENNANTPARK INVTS 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: 12,630 shares; 2025Q3: 13,133 shares; 2025Q4: 12,794 shares; 2026Q1: 13,297 shares 13,297$59.7K<0.01%+503Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 56,303 shares; 2025Q1: 53,311 shares; 2025Q2: 51,515 shares; 2025Q3: 53,941 shares; 2025Q4: 59,178 shares; 2026Q1: 90,496 shares 90,496$59.6K<0.01%+31,318Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 127,620 shares; 2025Q1: 40,499 shares; 2025Q2: 35,645 shares; 2025Q3: 33,030 shares; 2025Q4: 15,064 shares; 2026Q1: 13,999 shares 13,999$59.5K<0.01%-1,065Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 14,611 shares; 2025Q1: 13,187 shares; 2025Q2: 12,692 shares; 2025Q3: not reported; 2025Q4: 15,569 shares; 2026Q1: 12,862 shares 12,862$59.4K<0.01%-2,707Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,341 shares; 2025Q1: 39,694 shares; 2025Q2: 47,518 shares; 2025Q3: 36,962 shares; 2025Q4: 23,167 shares; 2026Q1: 24,986 shares 24,986$59.2K<0.01%+1,819Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,745 shares; 2024Q4: 89,747 shares; 2025Q1: 31,161 shares; 2025Q2: 10,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,145 shares 12,145$58.4K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is 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: 15,282 shares 15,282$58.4K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,743 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 95,533 shares 95,533$56.4K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,585 shares; 2024Q4: 27,327 shares; 2025Q1: 26,416 shares; 2025Q2: 27,508 shares; 2025Q3: 27,571 shares; 2025Q4: 19,905 shares; 2026Q1: 19,812 shares 19,812$55.3K<0.01%-93Timeline
GRSDGRANDSTAND 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: 14,245 shares 14,245$55.3K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,757 shares; 2024Q4: 23,819 shares; 2025Q1: 14,233 shares; 2025Q2: 21,445 shares; 2025Q3: 21,763 shares; 2025Q4: 22,971 shares; 2026Q1: 22,806 shares 22,806$55K<0.01%-165Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 18,725 shares; 2025Q3: 16,939 shares; 2025Q4: 20,530 shares; 2026Q1: 46,303 shares 46,303$54.2K<0.01%+25,773Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,043 shares; 2025Q2: 22,266 shares; 2025Q3: 22,312 shares; 2025Q4: 22,274 shares; 2026Q1: 29,716 shares 29,716$53.8K<0.01%+7,442Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,078 shares; 2025Q2: 37,709 shares; 2025Q3: 63,208 shares; 2025Q4: 11,770 shares; 2026Q1: 43,178 shares 43,178$53.5K<0.01%+31,408Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,234 shares; 2025Q1: 39,531 shares; 2025Q2: 41,868 shares; 2025Q3: 32,932 shares; 2025Q4: 33,965 shares; 2026Q1: 34,500 shares 34,500$52.8K<0.01%+535Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,594 shares; 2025Q4: 60,698 shares; 2026Q1: 14,834 shares 14,834$52.2K<0.01%-45,864Timeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,305 shares 55,305$52.1K<0.01%newTimeline
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares 52,000$51.9K<0.01%0
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,075 shares; 2026Q1: 18,075 shares 18,075$51.3K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 20,144 shares; 2025Q1: 16,815 shares; 2025Q2: 17,164 shares; 2025Q3: 18,442 shares; 2025Q4: 17,817 shares; 2026Q1: 14,482 shares 14,482$51.2K<0.01%-3,335Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,241 shares 44,241$50.9K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,853 shares; 2024Q4: 1,671,840 shares; 2025Q1: 25,747 shares; 2025Q2: 21,770 shares; 2025Q3: 1,668,476 shares; 2025Q4: 1,671,582 shares; 2026Q1: 22,949 shares 22,949$50.5K<0.01%-1,648,633Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,730 shares; 2025Q3: 27,620 shares; 2025Q4: 21,374 shares; 2026Q1: 39,806 shares 39,806$49.8K<0.01%+18,432Timeline
FINVFINVOLUTION 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: 10,309 shares 10,309$49.4K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,900 shares; 2025Q1: not reported; 2025Q2: 64,463 shares; 2025Q3: 86,116 shares; 2025Q4: not reported; 2026Q1: 11,815 shares 11,815$49.3K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,214 shares 19,214$49.2K<0.01%newTimeline
RBBNRIBBON 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: 23,093 shares 23,093$49K<0.01%newTimeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,059 shares 10,059$48.6K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 23,732 shares; 2025Q2: 12,000 shares; 2025Q3: 12,007 shares; 2025Q4: 11,412 shares; 2026Q1: 12,011 shares 12,011$48.5K<0.01%+599Timeline
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares 47,000$46.9K<0.01%0
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,697 shares 25,697$46K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,317 shares; 2025Q2: 12,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,196 shares 16,196$45.8K<0.01%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,453 shares; 2024Q4: 65,453 shares; 2025Q1: 65,453 shares; 2025Q2: 66,574 shares; 2025Q3: 66,574 shares; 2025Q4: 135,453 shares; 2026Q1: 135,453 shares 135,453$45.3K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares; 2026Q1: 26,739 shares 26,739$45.1K<0.01%+15,849Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,463 shares; 2025Q2: 24,092 shares; 2025Q3: 69,006 shares; 2025Q4: 42,225 shares; 2026Q1: 39,346 shares 39,346$44.8K<0.01%-2,879Timeline
PROPPRAIRIE OPER 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: 11,913 shares; 2026Q1: 21,699 shares 21,699$44K<0.01%+9,786Timeline
UISUNISYS 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: 15,358 shares; 2025Q3: 11,624 shares; 2025Q4: not reported; 2026Q1: 21,033 shares 21,033$43.5K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: not reported; 2025Q1: 74,145 shares; 2025Q2: 28,191 shares; 2025Q3: 19,670 shares; 2025Q4: 19,628 shares; 2026Q1: 47,157 shares 47,157$43.4K<0.01%+27,529Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 17,250 shares 17,250$43.3K<0.01%+2,250Timeline
SLESUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is 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: 11,673 shares 11,673$43.2K<0.01%newTimeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,800 shares; 2026Q1: 30,800 shares 30,800$42.8K<0.01%+8,000Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,050 shares 23,050$41.4K<0.01%newTimeline
AIRJAIRJOULE 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: 16,353 shares 16,353$41.1K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is 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: 31,511 shares 31,511$40.6K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,799 shares 18,799$40.4K<0.01%newTimeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000$40.3K<0.01%0
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 23,775 shares; 2025Q1: 10,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,895 shares 16,895$39.9K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 14,178 shares; 2025Q1: 13,336 shares; 2025Q2: 13,143 shares; 2025Q3: 12,547 shares; 2025Q4: 12,088 shares; 2026Q1: 11,982 shares 11,982$39.5K<0.01%-106Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,529 shares 23,529$38.3K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,830 shares 30,830$36.7K<0.01%+5,830Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,256 shares 13,256$36.4K<0.01%newTimeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,512 shares; 2025Q4: 48,947 shares; 2026Q1: 35,722 shares 35,722$36K<0.01%-13,225Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,750 shares; 2024Q4: 121,750 shares; 2025Q1: 121,750 shares; 2025Q2: 196,750 shares; 2025Q3: 121,750 shares; 2025Q4: 121,750 shares; 2026Q1: 121,750 shares 121,750$35.1K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,228 shares; 2026Q1: 14,343 shares 14,343$34K<0.01%+4,115Timeline
IAUXI-80 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: 24,449 shares; 2025Q3: 27,084 shares; 2025Q4: 24,584 shares; 2026Q1: 22,206 shares 22,206$33.8K<0.01%-2,378Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,812 shares; 2026Q1: 23,716 shares 23,716$33.7K<0.01%-96Timeline
EVCENTRAVISION COMMUNICATIONS 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: 11,225 shares 11,225$33.3K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,934 shares; 2024Q4: 19,877 shares; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 15,203 shares; 2025Q4: 30,098 shares; 2026Q1: 47,403 shares 47,403$33K<0.01%+17,305Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 121,816 shares; 2025Q1: 132,381 shares; 2025Q2: 120,816 shares; 2025Q3: 120,216 shares; 2025Q4: 120,216 shares; 2026Q1: 120,216 shares 120,216$32.8K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 18,334 shares; 2025Q1: 18,334 shares; 2025Q2: 19,219 shares; 2025Q3: 19,219 shares; 2025Q4: 19,219 shares; 2026Q1: 20,169 shares 20,169$32.7K<0.01%+950Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,139 shares; 2025Q1: 15,325 shares; 2025Q2: 12,748 shares; 2025Q3: 12,720 shares; 2025Q4: 16,854 shares; 2026Q1: 14,458 shares 14,458$32.7K<0.01%-2,396Timeline
CMTGCLAROS MTG 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: 12,302 shares; 2026Q1: 13,440 shares 13,440$32K<0.01%+1,138Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,739 shares; 2024Q4: 11,246 shares; 2025Q1: 30,530 shares; 2025Q2: 23,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,784 shares 13,784$31.4K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS 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: 14,868 shares; 2026Q1: 10,647 shares 10,647$31.3K<0.01%-4,221Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,499 shares; 2026Q1: 12,467 shares 12,467$31.2K<0.01%-1,032Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,613 shares 43,613$30.6K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,809 shares 55,809$29.6K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,008 shares; 2025Q2: 10,008 shares; 2025Q3: 15,163 shares; 2025Q4: 15,497 shares; 2026Q1: 33,487 shares 33,487$29.1K<0.01%+17,990Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 24,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,133 shares 19,133$28.7K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,917 shares 36,917$28.7K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,885 shares; 2024Q4: 89,351 shares; 2025Q1: 138,160 shares; 2025Q2: 27,066 shares; 2025Q3: 22,330 shares; 2025Q4: 31,408 shares; 2026Q1: 31,987 shares 31,987$28.5K<0.01%+579Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,596 shares; 2025Q4: 40,596 shares; 2026Q1: 40,596 shares 40,596$28.4K<0.01%0Timeline
HRTXHERON 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: 35,899 shares; 2025Q4: 18,999 shares; 2026Q1: 35,353 shares 35,353$28.3K<0.01%+16,354Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,289 shares; 2025Q2: 19,217 shares; 2025Q3: 17,840 shares; 2025Q4: 17,894 shares; 2026Q1: 20,646 shares 20,646$27.9K<0.01%+2,752Timeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,618 shares; 2025Q1: 100,643 shares; 2025Q2: 100,643 shares; 2025Q3: 100,643 shares; 2025Q4: 53,143 shares; 2026Q1: 52,910 shares 52,910$25.9K<0.01%-233Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$25.8K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is 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: 20,088 shares 20,088$25.3K<0.01%newTimeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,381 shares; 2026Q1: 11,381 shares 11,381$25.2K<0.01%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares 11,690$24.9K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,860 shares; 2026Q1: 21,153 shares 21,153$24.3K<0.01%+7,293Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,047 shares; 2025Q1: 18,313 shares; 2025Q2: 18,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,451 shares 14,451$23.4K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,524 shares; 2026Q1: 32,908 shares 32,908$22.7K<0.01%+15,384Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,419 shares 11,419$22.5K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,333 shares 18,333$22.4K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,194 shares 13,194$21.6K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: 10,879 shares; 2025Q3: 12,331 shares; 2025Q4: 10,250 shares; 2026Q1: 19,043 shares 19,043$21.5K<0.01%+8,793Timeline
NFGCNEW FOUND 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: 10,745 shares 10,745$20.8K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,813 shares; 2024Q4: 40,632 shares; 2025Q1: 39,740 shares; 2025Q2: 40,801 shares; 2025Q3: 41,295 shares; 2025Q4: 38,569 shares; 2026Q1: 38,484 shares 38,484$20.4K<0.01%-85Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 14,842 shares; 2025Q1: 14,236 shares; 2025Q2: 12,973 shares; 2025Q3: 11,195 shares; 2025Q4: 13,098 shares; 2026Q1: 12,514 shares 12,514$19.8K<0.01%-584Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,665 shares; 2025Q3: 29,163 shares; 2025Q4: 27,602 shares; 2026Q1: 49,226 shares 49,226$19.1K<0.01%+21,624Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,380 shares 23,380$19.1K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE 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: 15,241 shares 15,241$18.7K<0.01%newTimeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$18.2K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 47,938 shares; 2025Q1: 47,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,073 shares 28,073$17.7K<0.01%newTimeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$17.7K<0.01%0Timeline
LXRXLEXICON 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: 11,072 shares 11,072$17.3K<0.01%newTimeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$17.1K<0.01%new
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is 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: 76,675 shares 76,675$16.9K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 375. All 375

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR690,319$63.5Mshares
EXASEXACT SCIENCES CORP109,131$11.1Mshares
LONZPIMCO ETF TR161,872$8.14Mshares
CFLTCONFLUENT INC-CLASS A261,504$7.9Mshares
DAYDAYFORCE INC108,856$7.53Mshares
BROBROWN & BROWN INC78,182$6.23Mshares
SNVSYNOVUS FINANCIAL CORP113,654$5.7Mshares
DDSDILLARDS INC8,719$5.29Mshares
ROLROLLINS INC79,930$4.8Mshares
PLNTPLANET FITNESS MASTER ISSUER38,026$4.12Mshares
TEMTEMPUS AI INC68,858$4.06Mshares
CAGCONAGRA BRANDS INC223,993$3.88Mshares
JKHYHENRY JACK & ASSOC INC21,081$3.84Mshares
RIVNRIVIAN AUTOMOTIVE INC192,747$3.8Mshares
IONSIONIS PHARMACEUTICALS INC47,740$3.78Mshares
STLDSTEEL DYNAMICS INC21,120$3.58Mshares
AOSSMITH A O CORP53,267$3.56Mshares
RJFRAYMOND JAMES FINL INC21,493$3.45Mshares
DUOLDUOLINGO INC19,171$3.37Mshares
HYBLSSGA ACTIVE TR116,337$3.31Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,414$3.31Mshares
RNRRENAISSANCERE HLDGS LTD10,952$3.08Mshares
NGDNEW GOLD INC332,946$2.9Mshares
LIILENNOX INTL INC5,848$2.84Mshares
UUNITY SOFTWARE INC63,943$2.83Mshares
ETSYETSY INC50,232$2.78Mshares
SBACSBA COMMUNICATIONS CORP13,630$2.64Mshares
ELLAUDER ESTEE COS INC23,812$2.49Mshares
AIZASSURANT INC9,710$2.34Mshares
KCESPDR SERIES TRUST15,453$2.32Mshares
CNPCENTERPOINT ENERGY INC60,433$2.32Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A61,980$2.3Mshares
AVYAVERY DENNISON CORP12,187$2.22Mshares
ZROZPIMCO ETF TR34,346$2.21Mshares
SUISUN CMNTYS INC17,254$2.14Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS93,715$2.09Mshares
CELHCELSIUS HLDGS INC42,964$1.97Mshares
FAFFIRST AMERN FINL CORP30,150$1.85Mshares
LOPEGRAND CANYON ED INC10,754$1.79Mshares
FYBRFRONTIER COMMUNICATIONS PARE45,381$1.73Mshares
PIPRPIPER SANDLER COS5,013$1.7Mshares
CROXCROCS INC19,811$1.7Mshares
TNLTRAVEL PLUS LEISURE CO24,004$1.7Mshares
LYVLIVE NATION ENTERTAINMENT IN11,740$1.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS17,074$1.66Mshares
REVGREV GROUP INC27,178$1.65Mshares
VOYAVOYA FINANCIAL INC22,173$1.65Mshares
WTFCWINTRUST FINL CORP11,725$1.64Mshares
TDCTERADATA CORP DEL53,401$1.63Mshares
RYNRAYONIER INC72,661$1.57Mshares
FLUTFLUTTER ENTMT PLC7,128$1.53Mshares
PCYINVESCO EXCH TRADED FD TR II68,327$1.48Mshares
MIRMIRION TECHNOLOGIES INC62,504$1.46Mshares
AMTMAMENTUM HOLDINGS INC48,837$1.42Mshares
PATHUIPATH INC83,071$1.36Mshares
WENWENDYS CO163,458$1.36Mshares
PAGPENSKE AUTOMOTIVE GRP INC8,142$1.29Mshares
SMMTSUMMIT THERAPEUTICS INC73,497$1.29Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN36,643$1.17Mshares
TELFYTELEFONICA SA-SPON ADR285,942$1.16Mshares
IRINGERSOLL RAND INC14,279$1.13Mshares
FCNCAFIRST CTZNS BANCSHARES INC D522$1.12Mshares
HEIHEICO CORP NEW3,408$1.1Mshares
TMDXTRANSMEDICS GROUP INC9,022$1.1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,388$1.07Mshares
PMBSPIMCO ETF TR21,400$1.06Mshares
DRVNDRIVEN BRANDS HLDGS INC71,736$1.06Mshares
VISNVISTANCE NETWORKS INC58,501$1.06Mshares
MURMURPHY OIL CORP32,856$1.03Mshares
PACSPACS GROUP INC26,319$1.01Mshares
INBXINHIBRX BIOSCIENCES INC12,746$1.01Mshares
INDIVIOR PLCINDIVIOR PLC27,585$990Kshares
KRGKITE REALTY GROUP TRUST39,469$946Kshares
LEUCENTRUS ENERGY CORP3,895$944Kshares
WFRDWEATHERFORD INTL PLC12,006$941Kshares
AHRAMERICAN HEALTHCARE REIT INC19,703$924Kshares
CPBTHE CAMPBELLS COMPANY32,098$895Kshares
PENNPENN ENTERTAINMENT INC59,841$883Kshares
SBRASABRA HEALTH CARE REIT INC46,580$883Kshares
GCOWPACER FDS TR20,539$847Kshares
HIMSHIMS & HERS HEALTH INC25,893$840Kshares
CIVICIVITAS RESOURCES INC30,088$815Kshares
LNCLINCOLN NATL CORP IND18,286$815Kshares
ORAORMAT TECHNOLOGIES INC7,360$814Kshares
VTCVANGUARD SCOTTSDALE FDS10,364$805Kshares
NXSTNEXSTAR MEDIA GROUP INC3,927$800Kshares
TXNMTXNM ENERGY INC13,531$796Kshares
CPTCAMDEN PPTY TR7,091$781Kshares
AZZAZZ INC7,157$766Kshares
NINISOURCE INC18,305$763Kshares
FRPTFRESHPET INC12,559$763Kshares
HIWHIGHWOODS PPTYS INC29,330$757Kshares
SMBSSCHWAB STRATEGIC TR29,388$755Kshares
PLUSEPLUS INC8,547$750Kshares
RRYDER SYS INC3,903$747Kshares
NENOBLE CORP PLC26,264$743Kshares
NTSXWISDOMTREE TR13,475$739Kshares
CNXCNX RES CORP19,834$730Kshares
MRPMILLROSE PPTYS INC24,270$725Kshares
STAGSTAG INDUSTRIAL INC19,280$709Kshares

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 0001580642-26-003158 base2026-05-13acceptance time not in the bulk data set