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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585

Period
2026-03-31
Reported value
$570B
Holdings
7,430
Top 10 weight
21.88%
New
635
Sold out
624

Stakes and trades reported after 2026-03-31

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,386,455$2.05B
COPadded+4,694,006$620M
CNQadded+12,030,750$586M
SUNBnew+7,144,038$465M
WMadded+2,022,187$465M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-15,138,381-$9.05B
IVVreduced-10,143,591-$6.63B
SPYreduced-2,529,671-$1.65B
NVDAreduced-9,414,405-$1.64B
METAreduced-1,670,794-$956M

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 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,446 shares; 2025Q1: 2,446 shares; 2025Q2: 2,749 shares; 2025Q3: 2,516 shares; 2025Q4: 3,019 shares; 2026Q1: 2,864 shares 2,864$126K<0.01%-155Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,402 shares; 2024Q4: 28,755 shares; 2025Q1: 28,099 shares; 2025Q2: 36,066 shares; 2025Q3: 4,306 shares; 2025Q4: 3,919 shares; 2026Q1: 3,013 shares 3,013$126K<0.01%-906Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: not reported; 2026Q1: 2,866 shares 2,866$126K<0.01%newTimeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares 4,450$126K<0.01%newTimeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 4,471 shares; 2025Q2: 3,364 shares; 2025Q3: 903 shares; 2025Q4: 5,699 shares; 2026Q1: 4,118 shares 4,118$126K<0.01%-1,581Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 15,487 shares; 2025Q1: 13,193 shares; 2025Q2: 11,568 shares; 2025Q3: 7,552 shares; 2025Q4: 7,685 shares; 2026Q1: 7,520 shares 7,520$125K<0.01%-165Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,353 shares; 2025Q1: 1,825 shares; 2025Q2: 2,283 shares; 2025Q3: 2,276 shares; 2025Q4: 2,458 shares; 2026Q1: 2,275 shares 2,275$125K<0.01%-183Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,453 shares; 2024Q4: 155,853 shares; 2025Q1: 147,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,228 shares; 2025Q4: 23,584 shares; 2026Q1: 33,666 shares 33,666$125K<0.01%+10,082Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 1,309 shares; 2025Q1: 2,029 shares; 2025Q2: 2,298 shares; 2025Q3: 6,886 shares; 2025Q4: 1,051 shares; 2026Q1: 605 shares 605$124K<0.01%-446Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 1,927 shares; 2025Q1: 1,635 shares; 2025Q2: 3,173 shares; 2025Q3: 2,422 shares; 2025Q4: 7,538 shares; 2026Q1: 2,460 shares 2,460$124K<0.01%-5,078Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 3,675 shares; 2025Q1: 4,415 shares; 2025Q2: 4,660 shares; 2025Q3: 1,567 shares; 2025Q4: 3,157 shares; 2026Q1: 2,823 shares 2,823$124K<0.01%-334Timeline
WLACWILLOW LANE ACQUISITION 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: 11,650 shares; 2026Q1: 11,650 shares 11,650$124K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,858 shares; 2024Q4: 408,811 shares; 2025Q1: 404,847 shares; 2025Q2: 11,014 shares; 2025Q3: 16,294 shares; 2025Q4: 3,649 shares; 2026Q1: 2,097 shares 2,097$123K<0.01%-1,552Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 4,036 shares; 2026Q1: 4,036 shares 4,036$123K<0.01%0Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$123K<0.01%0Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: 7,802 shares; 2025Q2: 4,617 shares; 2025Q3: 4,745 shares; 2025Q4: 5,139 shares; 2026Q1: 4,054 shares 4,054$123K<0.01%-1,085Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 348 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 545 shares; 2025Q4: 1,112 shares; 2026Q1: 2,433 shares 2,433$122K<0.01%+1,321Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 4,689 shares; 2025Q1: 1,126 shares; 2025Q2: 26,835 shares; 2025Q3: 170,498 shares; 2025Q4: 23,206 shares; 2026Q1: 16,702 shares 16,702$122K<0.01%-6,504Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 9,234 shares; 2025Q1: 10,148 shares; 2025Q2: 9,401 shares; 2025Q3: 2,510 shares; 2025Q4: 2,087 shares; 2026Q1: 1,675 shares 1,675$122K<0.01%-412Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 343 shares; 2025Q3: 11 shares; 2025Q4: 8 shares; 2026Q1: 2,389 shares 2,389$121K<0.01%+2,381Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 6,081 shares; 2025Q1: 80,193 shares; 2025Q2: 11,908 shares; 2025Q3: 34,958 shares; 2025Q4: 7,220 shares; 2026Q1: 7,350 shares 7,350$121K<0.01%+130Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,429 shares; 2025Q4: 5,139 shares; 2026Q1: 3,029 shares 3,029$121K<0.01%-2,110Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,067 shares; 2025Q1: 2,806 shares; 2025Q2: 3,812 shares; 2025Q3: 445 shares; 2025Q4: 638 shares; 2026Q1: 11,366 shares 11,366$121K<0.01%+10,728Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 3,649 shares; 2025Q1: 213 shares; 2025Q2: 345,898 shares; 2025Q3: 368,601 shares; 2025Q4: 6,031 shares; 2026Q1: 6,218 shares 6,218$121K<0.01%+187Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 9,245 shares; 2025Q1: 3,573 shares; 2025Q2: not reported; 2025Q3: 7,203 shares; 2025Q4: 16,321 shares; 2026Q1: 4,337 shares 4,337$121K<0.01%-11,984Timeline
NBSDNEUBERGER BERMAN 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: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,561 shares; 2026Q1: 2,400 shares 2,400$121K<0.01%+839Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 2,143 shares; 2025Q1: 1,965 shares; 2025Q2: 24,000 shares; 2025Q3: 2,278 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares 2,328$120K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 7,200 shares; 2025Q1: 4,984 shares; 2025Q2: 341,419 shares; 2025Q3: 363,404 shares; 2025Q4: 12,426 shares; 2026Q1: 28,951 shares 28,951$120K<0.01%+16,525Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 72,568 shares; 2025Q1: 73,593 shares; 2025Q2: 265,788 shares; 2025Q3: 258,119 shares; 2025Q4: 71,800 shares; 2026Q1: 71,617 shares 71,617$120K<0.01%-183Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 12,470 shares; 2025Q1: 25,531 shares; 2025Q2: 993 shares; 2025Q3: 3,330 shares; 2025Q4: 46,526 shares; 2026Q1: 41,582 shares 41,582$120K<0.01%-4,944Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 44 shares; 2025Q3: 3,610 shares; 2025Q4: 11,277 shares; 2026Q1: 20,095 shares 20,095$120K<0.01%+8,818Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 4,930 shares; 2025Q1: 5,031 shares; 2025Q2: 6,764 shares; 2025Q3: 3,145 shares; 2025Q4: 5,356 shares; 2026Q1: 4,732 shares 4,732$120K<0.01%-624Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 2,915 shares; 2025Q1: 3,078 shares; 2025Q2: 14,080 shares; 2025Q3: 16,305 shares; 2025Q4: 476 shares; 2026Q1: 2,407 shares 2,407$120K<0.01%+1,931Timeline
JFBJFB CONSTR 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: 457 shares; 2026Q1: 19,600 shares 19,600$120K<0.01%+19,143Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 7,163 shares; 2025Q1: 1,360 shares; 2025Q2: 5,665 shares; 2025Q3: 5,109 shares; 2025Q4: 7,178 shares; 2026Q1: 6,485 shares 6,485$119K<0.01%-693Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$118K<0.01%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares 3,226$118K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,288 shares; 2025Q4: 22,157 shares; 2026Q1: 10,320 shares 10,320$118K<0.01%-11,837Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 180 shares; 2025Q4: 406 shares; 2026Q1: 2,997 shares 2,997$118K<0.01%+2,591Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 3,199 shares; 2025Q1: 642 shares; 2025Q2: 4,341 shares; 2025Q3: 9,762 shares; 2025Q4: 345 shares; 2026Q1: 3,940 shares 3,940$118K<0.01%+3,595Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 13,640 shares; 2025Q1: 17,263 shares; 2025Q2: 19,746 shares; 2025Q3: 6,713 shares; 2025Q4: 8,279 shares; 2026Q1: 6,227 shares 6,227$118K<0.01%-2,052Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,008 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,476 shares; 2026Q1: 4,453 shares 4,453$117K<0.01%+977Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,761 shares 3,761$117K<0.01%newTimeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,525 shares; 2025Q2: 18,685 shares; 2025Q3: 16,625 shares; 2025Q4: 16,683 shares; 2026Q1: 16,625 shares 16,625$117K<0.01%-58Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 734 shares; 2025Q1: 313 shares; 2025Q2: 18,077 shares; 2025Q3: 20,411 shares; 2025Q4: 1,208 shares; 2026Q1: 3,034 shares 3,034$116K<0.01%+1,826Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,367 shares; 2025Q1: 3,659 shares; 2025Q2: 1,785 shares; 2025Q3: 4,804 shares; 2025Q4: 4,360 shares; 2026Q1: 3,181 shares 3,181$116K<0.01%-1,179Timeline
XFLTXAI FLOATING RATE & ALTER 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: 6,751 shares 6,751$116K<0.01%newTimeline
EMESHARBOR 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: 201 shares; 2025Q3: 831 shares; 2025Q4: 4,982 shares; 2026Q1: 4,982 shares 4,982$116K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,951 shares; 2024Q4: 221,892 shares; 2025Q1: 333,693 shares; 2025Q2: 500,578 shares; 2025Q3: 409,941 shares; 2025Q4: 108,333 shares; 2026Q1: 21,335 shares 21,335$115K<0.01%-86,998Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 5,560 shares; 2025Q1: 4,526 shares; 2025Q2: 8,151 shares; 2025Q3: 4,216 shares; 2025Q4: 4,413 shares; 2026Q1: 4,078 shares 4,078$115K<0.01%-335Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,060 shares 1,060$115K<0.01%-164Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 20,272 shares; 2025Q1: 17,119 shares; 2025Q2: 17,673 shares; 2025Q3: 17,630 shares; 2025Q4: 3,387 shares; 2026Q1: 3,397 shares 3,397$115K<0.01%+10Timeline
DVXVWEBS 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: 855 shares; 2025Q4: 829 shares; 2026Q1: 3,959 shares 3,959$115K<0.01%+3,130Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 1,814 shares; 2025Q1: 3,701 shares; 2025Q2: 3,613 shares; 2025Q3: 1,684 shares; 2025Q4: 1,312 shares; 2026Q1: 14,434 shares 14,434$114K<0.01%+13,122Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: 33,372 shares; 2025Q1: 34,704 shares; 2025Q2: 49,782 shares; 2025Q3: 75,377 shares; 2025Q4: 12,117 shares; 2026Q1: 1,508 shares 1,508$114K<0.01%-10,609Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 56,303 shares; 2025Q1: 57,933 shares; 2025Q2: 17,785 shares; 2025Q3: 16,643 shares; 2025Q4: 11,009 shares; 2026Q1: 11,298 shares 11,298$114K<0.01%+289Timeline
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: 1,439 shares; 2025Q4: 3,039 shares; 2026Q1: 3,093 shares 3,093$114K<0.01%+54Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,564 shares; 2025Q1: 1,722 shares; 2025Q2: 1,528 shares; 2025Q3: 1,541 shares; 2025Q4: 1,528 shares; 2026Q1: 2,173 shares 2,173$114K<0.01%+645Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,337 shares; 2024Q4: 45,409 shares; 2025Q1: 44,781 shares; 2025Q2: 22,705 shares; 2025Q3: 13,341 shares; 2025Q4: 12,413 shares; 2026Q1: 11,709 shares 11,709$114K<0.01%-704Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 16,899 shares; 2025Q1: 15,686 shares; 2025Q2: 34,251 shares; 2025Q3: 31,969 shares; 2025Q4: 14,914 shares; 2026Q1: 13,671 shares 13,671$114K<0.01%-1,243Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 99 shares; 2025Q1: 607 shares; 2025Q2: 369 shares; 2025Q3: 1,248 shares; 2025Q4: 121 shares; 2026Q1: 479 shares 479$113K<0.01%+358Timeline
VPXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,668 shares 4,668$113K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 5,047 shares; 2025Q1: 5,167 shares; 2025Q2: 28,723 shares; 2025Q3: 16,032 shares; 2025Q4: 18,123 shares; 2026Q1: 15,980 shares 15,980$113K<0.01%-2,143Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 57,944 shares; 2025Q1: 13,423 shares; 2025Q2: 36,821 shares; 2025Q3: 46,417 shares; 2025Q4: 9,772 shares; 2026Q1: 7,708 shares 7,708$113K<0.01%-2,064Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,344 shares; 2024Q4: 22,429 shares; 2025Q1: 21,478 shares; 2025Q2: 22,213 shares; 2025Q3: 5,962 shares; 2025Q4: 5,741 shares; 2026Q1: 5,025 shares 5,025$112K<0.01%-716Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 5,129 shares; 2025Q1: 5,369 shares; 2025Q2: 3,954 shares; 2025Q3: 4,483 shares; 2025Q4: 5,040 shares; 2026Q1: 3,695 shares 3,695$112K<0.01%-1,345Timeline
PAPIMORGAN STANLEY 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: 2,416 shares; 2025Q3: 4,159 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares 4,106$112K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 27,581 shares; 2025Q1: 33,798 shares; 2025Q2: 9,412 shares; 2025Q3: 19,776 shares; 2025Q4: 7,248 shares; 2026Q1: 9,547 shares 9,547$111K<0.01%+2,299Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,151 shares; 2024Q4: 9,151 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: 10,201 shares; 2025Q4: 10,392 shares; 2026Q1: 10,201 shares 10,201$111K<0.01%-191Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 17,909 shares; 2025Q1: 13,822 shares; 2025Q2: 10,315 shares; 2025Q3: 6,207 shares; 2025Q4: 4,732 shares; 2026Q1: 4,126 shares 4,126$111K<0.01%-606Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,302 shares; 2024Q4: 21,364 shares; 2025Q1: 14,801 shares; 2025Q2: 1,077,250 shares; 2025Q3: 1,144,121 shares; 2025Q4: 15,593 shares; 2026Q1: 13,487 shares 13,487$110K<0.01%-2,106Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 9,418 shares; 2025Q1: 11,723 shares; 2025Q2: 13,596 shares; 2025Q3: 368,040 shares; 2025Q4: 4,740 shares; 2026Q1: 3,036 shares 3,036$110K<0.01%-1,704Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 8,084 shares; 2025Q1: 9,249 shares; 2025Q2: 151,552 shares; 2025Q3: 168,311 shares; 2025Q4: 6,222 shares; 2026Q1: 6,427 shares 6,427$110K<0.01%+205Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 357,992 shares; 2025Q4: 1,867 shares; 2026Q1: 5,993 shares 5,993$109K<0.01%+4,126Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,100 shares; 2024Q4: 968,903 shares; 2025Q1: 982,532 shares; 2025Q2: 938,713 shares; 2025Q3: 466,864 shares; 2025Q4: 213,834 shares; 2026Q1: 27,468 shares 27,468$109K<0.01%-186,366Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 8,534 shares; 2025Q1: 4,962 shares; 2025Q2: 4,708 shares; 2025Q3: 4,057 shares; 2025Q4: 3,076 shares; 2026Q1: 3,274 shares 3,274$109K<0.01%+198Timeline
BLZRTRAILBLAZER ACQUISITION 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: 4,141 shares; 2026Q1: 10,840 shares 10,840$109K<0.01%+6,699Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,899 shares; 2024Q4: 39,120 shares; 2025Q1: 38,026 shares; 2025Q2: 267,358 shares; 2025Q3: 298,666 shares; 2025Q4: 484,122 shares; 2026Q1: 43,532 shares 43,532$109K<0.01%-440,590Timeline
UDNINVESCO 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: 10,222 shares; 2025Q3: 7,887 shares; 2025Q4: 8,391 shares; 2026Q1: 6,068 shares 6,068$109K<0.01%-2,323Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,702 shares; 2026Q1: 7,298 shares 7,298$108K<0.01%-6,404Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 15,476 shares; 2025Q1: 3,725 shares; 2025Q2: 45,128 shares; 2025Q3: 45,643 shares; 2025Q4: 4,381 shares; 2026Q1: 5,888 shares 5,888$108K<0.01%+1,507Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,774 shares; 2025Q1: 2,724 shares; 2025Q2: 3,032 shares; 2025Q3: 1,542 shares; 2025Q4: 1,395 shares; 2026Q1: 675 shares 675$108K<0.01%-720Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 515 shares; 2025Q2: 865 shares; 2025Q3: 1,015 shares; 2025Q4: 1,215 shares; 2026Q1: 1,415 shares 1,415$108K<0.01%+200Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 563 shares; 2026Q1: 2,555 shares 2,555$108K<0.01%+1,992Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,651 shares; 2025Q1: 7,429 shares; 2025Q2: 5,491 shares; 2025Q3: 203 shares; 2025Q4: 346 shares; 2026Q1: 1,287 shares 1,287$108K<0.01%+941Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,084 shares; 2025Q1: 2,077 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,661 shares; 2026Q1: 1,654 shares 1,654$108K<0.01%-7Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 7,588 shares; 2025Q1: 79,085 shares; 2025Q2: 21,731 shares; 2025Q3: 79,530 shares; 2025Q4: 23,173 shares; 2026Q1: 10,917 shares 10,917$107K<0.01%-12,256Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 2,468 shares; 2025Q1: 3,323 shares; 2025Q2: 4,003 shares; 2025Q3: 2,662 shares; 2025Q4: 5,385 shares; 2026Q1: 2,386 shares 2,386$107K<0.01%-2,999Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 2,163 shares 2,163$107K<0.01%+1,078Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 5,997 shares; 2025Q1: 3,990 shares; 2025Q2: 280,830 shares; 2025Q3: 277,811 shares; 2025Q4: 2,407 shares; 2026Q1: 21,600 shares 21,600$106K<0.01%+19,193Timeline
CNTBCONNECT BIOPHARMA 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: 40,400 shares; 2026Q1: 40,400 shares 40,400$106K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,364 shares; 2024Q4: 123,019 shares; 2025Q1: 106,183 shares; 2025Q2: 118,467 shares; 2025Q3: 132,877 shares; 2025Q4: 355,640 shares; 2026Q1: 9,877 shares 9,877$105K<0.01%-345,763Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,010 shares; 2024Q4: 42,948 shares; 2025Q1: 42,055 shares; 2025Q2: 196,866 shares; 2025Q3: 145,678 shares; 2025Q4: 10,335 shares; 2026Q1: 8,405 shares 8,405$105K<0.01%-1,930Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 22,609 shares; 2025Q1: 24,458 shares; 2025Q2: 24,438 shares; 2025Q3: 25,622 shares; 2025Q4: 21,976 shares; 2026Q1: 22,744 shares 22,744$105K<0.01%+768Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 1,120 shares; 2025Q1: 1,743 shares; 2025Q2: 49,321 shares; 2025Q3: 45,966 shares; 2025Q4: 11,009 shares; 2026Q1: 13,375 shares 13,375$105K<0.01%+2,366Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 1,282 shares; 2025Q1: 1,185 shares; 2025Q2: 1,220 shares; 2025Q3: 1,211 shares; 2025Q4: 1,293 shares; 2026Q1: 1,248 shares 1,248$105K<0.01%-45Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 3,343 shares; 2025Q1: 4,090 shares; 2025Q2: 4,532 shares; 2025Q3: 2,719 shares; 2025Q4: 2,579 shares; 2026Q1: 2,601 shares 2,601$105K<0.01%+22Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 19,288 shares; 2025Q1: 21,689 shares; 2025Q2: 5,268 shares; 2025Q3: 22,199 shares; 2025Q4: 28,685 shares; 2026Q1: 4,039 shares 4,039$105K<0.01%-24,646Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,661 shares; 2025Q2: not reported; 2025Q3: 2,132 shares; 2025Q4: 15,774 shares; 2026Q1: 3,630 shares 3,630$105K<0.01%-12,144Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,182 shares; 2025Q1: 4,530 shares; 2025Q2: 453 shares; 2025Q3: 14,717 shares; 2025Q4: 18,225 shares; 2026Q1: 2,072 shares 2,072$105K<0.01%-16,153Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 18,717 shares; 2025Q1: 15,063 shares; 2025Q2: 124,796 shares; 2025Q3: 78,847 shares; 2025Q4: 18,435 shares; 2026Q1: 15,797 shares 15,797$104K<0.01%-2,638Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 23,416 shares; 2026Q1: 23,635 shares 23,635$104K<0.01%+219Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares 2,937$104K<0.01%newTimeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 3,899 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares 3,899$104K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,009 shares; 2024Q4: 60,058 shares; 2025Q1: 96,575 shares; 2025Q2: 459,742 shares; 2025Q3: 129,943 shares; 2025Q4: 66,955 shares; 2026Q1: 16,784 shares 16,784$103K<0.01%-50,171Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,918 shares; 2025Q1: 5,071 shares; 2025Q2: 3,727 shares; 2025Q3: 580 shares; 2025Q4: 1,408 shares; 2026Q1: 740 shares 740$103K<0.01%-668Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,511 shares; 2024Q4: 36,392 shares; 2025Q1: 35,802 shares; 2025Q2: 109,458 shares; 2025Q3: 172,359 shares; 2025Q4: 498,966 shares; 2026Q1: 5,447 shares 5,447$103K<0.01%-493,519Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 26,125 shares; 2025Q1: 24,452 shares; 2025Q2: 67,850 shares; 2025Q3: 12,595 shares; 2025Q4: 4,405 shares; 2026Q1: 3,974 shares 3,974$103K<0.01%-431Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,700 shares; 2025Q4: 5,144 shares; 2026Q1: 7,729 shares 7,729$103K<0.01%+2,585Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 7,723 shares 7,723$103K<0.01%+6,815Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,829 shares; 2025Q1: 1,375 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,189 shares; 2026Q1: 1,699 shares 1,699$103K<0.01%+510Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 11,298 shares; 2025Q1: 8,401 shares; 2025Q2: 8,401 shares; 2025Q3: 10,516 shares; 2025Q4: 8,401 shares; 2026Q1: 8,401 shares 8,401$103K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,442 shares; 2024Q4: 846,500 shares; 2025Q1: 772,390 shares; 2025Q2: 643,677 shares; 2025Q3: 444,585 shares; 2025Q4: 297,607 shares; 2026Q1: 2,917 shares 2,917$102K<0.01%-294,690Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 1,587 shares; 2025Q1: 4,205 shares; 2025Q2: 71,856 shares; 2025Q3: 41,100 shares; 2025Q4: 4,151 shares; 2026Q1: 4,758 shares 4,758$102K<0.01%+607Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 12,490 shares; 2025Q1: 6,470 shares; 2025Q2: 6,456 shares; 2025Q3: 71,713 shares; 2025Q4: 55,665 shares; 2026Q1: 2,370 shares 2,370$102K<0.01%-53,295Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 15,927 shares; 2025Q1: 14,231 shares; 2025Q2: 17,895 shares; 2025Q3: 6,270 shares; 2025Q4: 4,167 shares; 2026Q1: 3,518 shares 3,518$102K<0.01%-649Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 7,983 shares; 2025Q3: 857 shares; 2025Q4: 5,349 shares; 2026Q1: 5,300 shares 5,300$102K<0.01%-49Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 10,949 shares; 2025Q3: 205 shares; 2025Q4: 1,273 shares; 2026Q1: 10,170 shares 10,170$102K<0.01%+8,897Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: 12,067 shares; 2025Q2: 12,859 shares; 2025Q3: 15,479 shares; 2025Q4: 15,345 shares; 2026Q1: 13,832 shares 13,832$102K<0.01%-1,513Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 2,312 shares; 2025Q3: 4,585 shares; 2025Q4: 5,311 shares; 2026Q1: 5,263 shares 5,263$101K<0.01%-48Timeline
BBAGJ 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: 74 shares; 2025Q2: 365 shares; 2025Q3: 355 shares; 2025Q4: 74 shares; 2026Q1: 2,181 shares 2,181$101K<0.01%+2,107Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,097 shares 4,097$101K<0.01%+97Timeline
CBLSELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,547 shares; 2025Q2: 269 shares; 2025Q3: 13,175 shares; 2025Q4: 15,808 shares; 2026Q1: 3,522 shares 3,522$101K<0.01%-12,286Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 4,762 shares; 2025Q2: 3,400 shares; 2025Q3: 12,956 shares; 2025Q4: 3,455 shares; 2026Q1: 3,321 shares 3,321$100K<0.01%-134Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 1,776 shares; 2025Q1: 5,567 shares; 2025Q2: 56,457 shares; 2025Q3: 88,240 shares; 2025Q4: 8,140 shares; 2026Q1: 6,262 shares 6,262$100K<0.01%-1,878Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,312 shares; 2024Q4: 8,230 shares; 2025Q1: 8,919 shares; 2025Q2: 10,692 shares; 2025Q3: 11,163 shares; 2025Q4: 12,830 shares; 2026Q1: 9,211 shares 9,211$100K<0.01%-3,619Timeline
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: 1,663 shares; 2026Q1: 3,743 shares 3,743$100K<0.01%+2,080Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 199,604 shares; 2025Q1: 201,025 shares; 2025Q2: 301 shares; 2025Q3: 314 shares; 2025Q4: 300 shares; 2026Q1: 2,550 shares 2,550$100K<0.01%+2,250Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,720 shares; 2024Q4: 59,997 shares; 2025Q1: 52,821 shares; 2025Q2: 51,508 shares; 2025Q3: 50,337 shares; 2025Q4: 50,337 shares; 2026Q1: 57,864 shares 57,864$100K<0.01%+7,527Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,244 shares; 2025Q1: 7,028 shares; 2025Q2: 7,047 shares; 2025Q3: 7,172 shares; 2025Q4: 7,133 shares; 2026Q1: 6,213 shares 6,213$100K<0.01%-920Timeline
DVGREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,087 shares 4,087$100K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 13,899 shares; 2025Q1: 13,988 shares; 2025Q2: 60,197 shares; 2025Q3: 67,717 shares; 2025Q4: 5,509 shares; 2026Q1: 2,334 shares 2,334$99K<0.01%-3,175Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 364 shares; 2025Q1: 1,338 shares; 2025Q2: 2,913 shares; 2025Q3: 3,362 shares; 2025Q4: 2,715 shares; 2026Q1: 25,185 shares 25,185$98K<0.01%+22,470Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares; 2026Q1: 8,059 shares 8,059$98K<0.01%+279Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 21,065 shares; 2025Q1: 20,749 shares; 2025Q2: 18,542 shares; 2025Q3: 5,814 shares; 2025Q4: 5,174 shares; 2026Q1: 5,188 shares 5,188$98K<0.01%+14Timeline
LNGXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$98K<0.01%newTimeline
DBVTDBV TECHNOLOGIES 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: 1,752 shares; 2026Q1: 4,680 shares 4,680$98K<0.01%+2,928Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,433 shares; 2025Q1: 6,427 shares; 2025Q2: not reported; 2025Q3: 3,854 shares; 2025Q4: 7,264 shares; 2026Q1: 3,314 shares 3,314$98K<0.01%-3,950Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 1,395 shares; 2025Q4: 200 shares; 2026Q1: 2,728 shares 2,728$97K<0.01%+2,528Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,513 shares; 2024Q4: 154,376 shares; 2025Q1: 159,901 shares; 2025Q2: 149,588 shares; 2025Q3: 125,293 shares; 2025Q4: 150,413 shares; 2026Q1: 167,489 shares 167,489$97K<0.01%+17,076Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 47,098 shares; 2025Q1: 42,702 shares; 2025Q2: 57,682 shares; 2025Q3: 34,129 shares; 2025Q4: 6,868 shares; 2026Q1: 1,229 shares 1,229$97K<0.01%-5,639Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 796 shares; 2025Q1: 1,011 shares; 2025Q2: 61,502 shares; 2025Q3: 3,311 shares; 2025Q4: 2,075 shares; 2026Q1: 1,506 shares 1,506$97K<0.01%-569Timeline
BSMZINVESCO 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: 1,890 shares; 2026Q1: 3,840 shares 3,840$97K<0.01%+1,950Timeline
IRABIRIS ACQUISITION CORP 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: 9,885 shares 9,885$97K<0.01%newTimeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 5,317 shares; 2025Q1: 3,604 shares; 2025Q2: 14,801 shares; 2025Q3: 999 shares; 2025Q4: 5,002 shares; 2026Q1: 2,354 shares 2,354$97K<0.01%-2,648Timeline
LPTHLIGHTPATH 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: 1,185 shares; 2026Q1: 9,565 shares 9,565$96K<0.01%+8,380Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,252 shares; 2024Q4: 147,379 shares; 2025Q1: 121,857 shares; 2025Q2: 116,138 shares; 2025Q3: 68,796 shares; 2025Q4: 28,309 shares; 2026Q1: 2,485 shares 2,485$96K<0.01%-25,824Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 935 shares 935$96K<0.01%+335Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 19,381 shares 19,381$96K<0.01%+18,781Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 22,070 shares; 2025Q1: 22,708 shares; 2025Q2: 22,965 shares; 2025Q3: 23,910 shares; 2025Q4: 24,374 shares; 2026Q1: 24,298 shares 24,298$96K<0.01%-76Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 3,503 shares; 2025Q1: 4,185 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,990 shares; 2026Q1: 2,671 shares 2,671$95K<0.01%-1,319Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,074 shares; 2025Q1: 2,527 shares; 2025Q2: 2,272 shares; 2025Q3: 1,577 shares; 2025Q4: 3,583 shares; 2026Q1: 4,229 shares 4,229$95K<0.01%+646Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,240 shares; 2024Q4: 312,858 shares; 2025Q1: 316,569 shares; 2025Q2: 429,034 shares; 2025Q3: 291,652 shares; 2025Q4: 102,827 shares; 2026Q1: 5,786 shares 5,786$95K<0.01%-97,041Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 2,497 shares; 2025Q1: 951 shares; 2025Q2: 14,432 shares; 2025Q3: 12,247 shares; 2025Q4: 13,782 shares; 2026Q1: 12,456 shares 12,456$95K<0.01%-1,326Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,230 shares 3,230$95K<0.01%+30Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,871 shares; 2024Q4: 70,566 shares; 2025Q1: 55,951 shares; 2025Q2: 38,901 shares; 2025Q3: 18,588 shares; 2025Q4: 13,831 shares; 2026Q1: 12,644 shares 12,644$94K<0.01%-1,187Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,607 shares; 2024Q4: 53,566 shares; 2025Q1: 53,763 shares; 2025Q2: 52,513 shares; 2025Q3: 28,253 shares; 2025Q4: 30,273 shares; 2026Q1: 33,002 shares 33,002$94K<0.01%+2,729Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 3,540 shares; 2025Q2: 1,627 shares; 2025Q3: 1,747 shares; 2025Q4: 1,634 shares; 2026Q1: 1,623 shares 1,623$94K<0.01%-11Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 482 shares; 2025Q1: 3,000 shares; 2025Q2: 50,387 shares; 2025Q3: 3,430 shares; 2025Q4: 2,395 shares; 2026Q1: 6,499 shares 6,499$93K<0.01%+4,104Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,765 shares; 2025Q2: 19,146 shares; 2025Q3: 18,226 shares; 2025Q4: 20,119 shares; 2026Q1: 17,823 shares 17,823$93K<0.01%-2,296Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 5,212 shares; 2025Q2: 13,019 shares; 2025Q3: 13,588 shares; 2025Q4: 6,714 shares; 2026Q1: 7,191 shares 7,191$93K<0.01%+477Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,809 shares; 2025Q4: 11,809 shares; 2026Q1: 11,809 shares 11,809$93K<0.01%0Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6,364 shares; 2025Q1: 20,550 shares; 2025Q2: 21,620 shares; 2025Q3: 4,664 shares; 2025Q4: 3,004 shares; 2026Q1: 7,012 shares 7,012$92K<0.01%+4,008Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 2,531 shares; 2025Q1: 4,290 shares; 2025Q2: 10,646 shares; 2025Q3: 9,861 shares; 2025Q4: 2,203 shares; 2026Q1: 2,805 shares 2,805$92K<0.01%+602Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 19,611 shares; 2026Q1: 15,606 shares 15,606$92K<0.01%-4,005Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 9,162 shares; 2025Q1: 7,837 shares; 2025Q2: 21,485 shares; 2025Q3: 21,500 shares; 2025Q4: 7,790 shares; 2026Q1: 6,652 shares 6,652$92K<0.01%-1,138Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,207 shares; 2025Q1: 16,441 shares; 2025Q2: 16,904 shares; 2025Q3: 1,441 shares; 2025Q4: 1,880 shares; 2026Q1: 3,486 shares 3,486$92K<0.01%+1,606Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 1,705 shares; 2025Q1: 10,595 shares; 2025Q2: 670 shares; 2025Q3: 8 shares; 2025Q4: 4,469 shares; 2026Q1: 25,742 shares 25,742$92K<0.01%+21,273Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 13,015 shares; 2025Q1: 12,541 shares; 2025Q2: 9,625 shares; 2025Q3: 10,415 shares; 2025Q4: 12,971 shares; 2026Q1: 12,657 shares 12,657$92K<0.01%-314Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 51,454 shares; 2025Q1: 33,161 shares; 2025Q2: 24,416 shares; 2025Q3: 4,381 shares; 2025Q4: 2,344 shares; 2026Q1: 3,060 shares 3,060$91K<0.01%+716Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,124 shares; 2025Q1: 1,194 shares; 2025Q2: 3,429 shares; 2025Q3: 1,441 shares; 2025Q4: 1,237 shares; 2026Q1: 1,352 shares 1,352$91K<0.01%+115Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,458 shares; 2025Q1: 3,757 shares; 2025Q2: 159,839 shares; 2025Q3: 3,631 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares 3,557$91K<0.01%0Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 1,161 shares; 2025Q1: 292 shares; 2025Q2: 10,955 shares; 2025Q3: 21,268 shares; 2025Q4: 11,888 shares; 2026Q1: 1,787 shares 1,787$91K<0.01%-10,101Timeline
MSLESATELLOS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,245 shares 16,245$91K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 1,956 shares; 2025Q1: 656 shares; 2025Q2: 653 shares; 2025Q3: 5,802 shares; 2025Q4: 6,887 shares; 2026Q1: 7,618 shares 7,618$90K<0.01%+731Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,641 shares; 2025Q1: 11,550 shares; 2025Q2: 11,607 shares; 2025Q3: 14,325 shares; 2025Q4: 14,012 shares; 2026Q1: 13,895 shares 13,895$90K<0.01%-117Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880 shares; 2025Q2: 55,650 shares; 2025Q3: 14,624 shares; 2025Q4: 18,070 shares; 2026Q1: 17,289 shares 17,289$90K<0.01%-781Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 23,025 shares; 2025Q1: 22,366 shares; 2025Q2: 21,358 shares; 2025Q3: 5,575 shares; 2025Q4: 5,800 shares; 2026Q1: 5,104 shares 5,104$90K<0.01%-696Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 166 shares; 2025Q2: 205 shares; 2025Q3: 796 shares; 2025Q4: 1,461 shares; 2026Q1: 2,064 shares 2,064$90K<0.01%+603Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,462 shares; 2026Q1: 3,440 shares 3,440$90K<0.01%-10,022Timeline
SCPQSOCIAL COMM PARTNERS 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: 9,125 shares 9,125$90K<0.01%newTimeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 11,728 shares; 2025Q1: 22,769 shares; 2025Q2: 20,292 shares; 2025Q3: 24,132 shares; 2025Q4: 9,174 shares; 2026Q1: 13,776 shares 13,776$90K<0.01%+4,602Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: 5,476 shares 5,476$89K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,693 shares; 2024Q4: 60,432 shares; 2025Q1: 61,498 shares; 2025Q2: 235,591 shares; 2025Q3: 199,743 shares; 2025Q4: 31,734 shares; 2026Q1: 26,073 shares 26,073$89K<0.01%-5,661Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,543 shares; 2024Q4: 43,734 shares; 2025Q1: 9,002 shares; 2025Q2: 413,042 shares; 2025Q3: 214,538 shares; 2025Q4: 5,662 shares; 2026Q1: 14,682 shares 14,682$89K<0.01%+9,020Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,494 shares; 2024Q4: 40,209 shares; 2025Q1: 35,692 shares; 2025Q2: 40,480 shares; 2025Q3: 39,871 shares; 2025Q4: 35,359 shares; 2026Q1: 4,361 shares 4,361$89K<0.01%-30,998Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,695 shares 1,695$89K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,183 shares; 2024Q4: 61,437 shares; 2025Q1: 8,951 shares; 2025Q2: 40,263 shares; 2025Q3: 376,548 shares; 2025Q4: 7,595 shares; 2026Q1: 4,740 shares 4,740$88K<0.01%-2,855Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,549 shares; 2025Q1: 7,870 shares; 2025Q2: 23,339 shares; 2025Q3: 9,498 shares; 2025Q4: 1,643 shares; 2026Q1: 1,622 shares 1,622$88K<0.01%-21Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 17,530 shares; 2025Q1: 16,515 shares; 2025Q2: 30,776 shares; 2025Q3: 32,270 shares; 2025Q4: 9,866 shares; 2026Q1: 8,000 shares 8,000$88K<0.01%-1,866Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 2,995 shares; 2025Q1: 4,204 shares; 2025Q2: 31,688 shares; 2025Q3: 1,463 shares; 2025Q4: 3,662 shares; 2026Q1: 16,031 shares 16,031$88K<0.01%+12,369Timeline
TYDDIREXION 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: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,588 shares 3,588$88K<0.01%+43Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 2,519 shares; 2025Q1: 14,880 shares; 2025Q2: 2,608 shares; 2025Q3: 7,246 shares; 2025Q4: 5,346 shares; 2026Q1: 7,538 shares 7,538$88K<0.01%+2,192Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,253 shares; 2024Q4: 16,365 shares; 2025Q1: 33,562 shares; 2025Q2: 26,950 shares; 2025Q3: 2,799 shares; 2025Q4: 5,882 shares; 2026Q1: 2,978 shares 2,978$87K<0.01%-2,904Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 166 shares; 2025Q1: 306 shares; 2025Q2: 1,096 shares; 2025Q3: 495 shares; 2025Q4: 4,945 shares; 2026Q1: 10,947 shares 10,947$87K<0.01%+6,002Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,223 shares; 2025Q1: 23,314 shares; 2025Q2: 6,747 shares; 2025Q3: 12,202 shares; 2025Q4: 4,299 shares; 2026Q1: 1,668 shares 1,668$87K<0.01%-2,631Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,359 shares; 2025Q3: 18,623 shares; 2025Q4: 16,713 shares; 2026Q1: 13,300 shares 13,300$87K<0.01%-3,413Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 22 shares; 2025Q1: 33,108 shares; 2025Q2: 26,448 shares; 2025Q3: 9,824 shares; 2025Q4: 5,489 shares; 2026Q1: 6,240 shares 6,240$86K<0.01%+751Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 9,895 shares; 2025Q1: 6,418 shares; 2025Q2: 16,971 shares; 2025Q3: 9,845 shares; 2025Q4: 5,192 shares; 2026Q1: 14,569 shares 14,569$86K<0.01%+9,377Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 17,073 shares; 2025Q1: 19,314 shares; 2025Q2: 64,419 shares; 2025Q3: 77,952 shares; 2025Q4: 20,290 shares; 2026Q1: 20,411 shares 20,411$86K<0.01%+121Timeline
ATCLREX 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: 3,592 shares 3,592$86K<0.01%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,658 shares 8,658$86K<0.01%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD 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: 1,401 shares 1,401$86K<0.01%newTimeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 3,620 shares; 2025Q2: 1,794 shares; 2025Q3: 15,079 shares; 2025Q4: 23,674 shares; 2026Q1: 3,147 shares 3,147$86K<0.01%-20,527Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 418 shares; 2025Q1: 372 shares; 2025Q2: 616 shares; 2025Q3: 352 shares; 2025Q4: 351 shares; 2026Q1: 587 shares 587$85K<0.01%+236Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 32,170 shares; 2025Q1: 23,620 shares; 2025Q2: 753,799 shares; 2025Q3: 98,716 shares; 2025Q4: 7,993 shares; 2026Q1: 4,377 shares 4,377$85K<0.01%-3,616Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,643 shares; 2024Q4: 31,416 shares; 2025Q1: 29,844 shares; 2025Q2: 56,358 shares; 2025Q3: 34,816 shares; 2025Q4: 9,417 shares; 2026Q1: 8,523 shares 8,523$85K<0.01%-894Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 5,649 shares; 2025Q1: 5,198 shares; 2025Q2: 17,494 shares; 2025Q3: 19,157 shares; 2025Q4: 5,847 shares; 2026Q1: 5,524 shares 5,524$85K<0.01%-323Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 10,410 shares; 2025Q1: 10,331 shares; 2025Q2: 12,421 shares; 2025Q3: 3,768 shares; 2025Q4: 5,134 shares; 2026Q1: 4,712 shares 4,712$85K<0.01%-422Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,981 shares; 2025Q2: 2,681 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$85K<0.01%0Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,536 shares; 2026Q1: 1,176 shares 1,176$85K<0.01%-360Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,310 shares; 2025Q1: 15,167 shares; 2025Q2: 33,679 shares; 2025Q3: 29,265 shares; 2025Q4: 1,658 shares; 2026Q1: 527 shares 527$84K<0.01%-1,131Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 17,294 shares; 2025Q1: 14,535 shares; 2025Q2: 6,440 shares; 2025Q3: 49,514 shares; 2025Q4: 1,110 shares; 2026Q1: 2,059 shares 2,059$84K<0.01%+949Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 7,941 shares; 2025Q1: 8,683 shares; 2025Q2: 303,875 shares; 2025Q3: 300,343 shares; 2025Q4: 10,884 shares; 2026Q1: 9,643 shares 9,643$84K<0.01%-1,241Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 2,958 shares; 2025Q1: 2,106 shares; 2025Q2: 10,012 shares; 2025Q3: 4,015 shares; 2025Q4: 1,097 shares; 2026Q1: 1,210 shares 1,210$84K<0.01%+113Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 75,321 shares; 2025Q3: 8,651 shares; 2025Q4: 5,298 shares; 2026Q1: 9,548 shares 9,548$83K<0.01%+4,250Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 880 shares; 2025Q1: 881 shares; 2025Q2: 882 shares; 2025Q3: 883 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$83K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,546 shares; 2024Q4: 32,433 shares; 2025Q1: 63,630 shares; 2025Q2: 28,649 shares; 2025Q3: 156,424 shares; 2025Q4: 22,669 shares; 2026Q1: 32,818 shares 32,818$83K<0.01%+10,149Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 19,265 shares; 2025Q1: 23,373 shares; 2025Q2: 28,104 shares; 2025Q3: 9,124 shares; 2025Q4: 11,372 shares; 2026Q1: 9,016 shares 9,016$83K<0.01%-2,356Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 829 shares; 2025Q1: 567 shares; 2025Q2: 2,833,569 shares; 2025Q3: 1,136,301 shares; 2025Q4: 1,246 shares; 2026Q1: 11,233 shares 11,233$83K<0.01%+9,987Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,968 shares; 2024Q4: 18,856 shares; 2025Q1: 156,710 shares; 2025Q2: 267,536 shares; 2025Q3: 157,053 shares; 2025Q4: 16,774 shares; 2026Q1: 15,706 shares 15,706$83K<0.01%-1,068Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,584 shares; 2024Q4: 148,812 shares; 2025Q1: 18,233 shares; 2025Q2: 15,404 shares; 2025Q3: 15,298 shares; 2025Q4: 25,392 shares; 2026Q1: 5,754 shares 5,754$83K<0.01%-19,638Timeline
BDYNBLACKROCK 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: 7,025 shares; 2025Q4: 765 shares; 2026Q1: 3,397 shares 3,397$83K<0.01%+2,632Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,351 shares 3,351$83K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,135 shares; 2025Q1: 1,939 shares; 2025Q2: 1,750 shares; 2025Q3: 1,258 shares; 2025Q4: 1,049 shares; 2026Q1: 1,309 shares 1,309$83K<0.01%+260Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 3,757 shares; 2025Q1: 2,094 shares; 2025Q2: 2,173 shares; 2025Q3: 102,207 shares; 2025Q4: 3,299 shares; 2026Q1: 1,917 shares 1,917$82K<0.01%-1,382Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,689 shares; 2025Q1: 2,421 shares; 2025Q2: 3,273 shares; 2025Q3: 138,297 shares; 2025Q4: 4,022 shares; 2026Q1: 4,917 shares 4,917$82K<0.01%+895Timeline
PCMMBONDBLOXX 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: 1,269 shares; 2026Q1: 1,668 shares 1,668$82K<0.01%+399Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,970 shares; 2025Q1: 3,337 shares; 2025Q2: 19,757 shares; 2025Q3: 3,373 shares; 2025Q4: 10,652 shares; 2026Q1: 1,762 shares 1,762$82K<0.01%-8,890Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,015 shares 2,015$82K<0.01%+1,015Timeline
MAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares 3,388$82K<0.01%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 4,040 shares; 2025Q2: 11,844 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 2,789 shares 2,789$82K<0.01%-843Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 355 shares; 2025Q1: 1,169 shares; 2025Q2: 6,460 shares; 2025Q3: 4,694 shares; 2025Q4: 1,438 shares; 2026Q1: 2,288 shares 2,288$82K<0.01%+850Timeline
EPAIHARBOR 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: 24,802 shares; 2026Q1: 3,636 shares 3,636$82K<0.01%-21,166Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: 29,498 shares; 2025Q1: 12,519 shares; 2025Q2: 3,929 shares; 2025Q3: 5,884 shares; 2025Q4: 5,821 shares; 2026Q1: 5,663 shares 5,663$81K<0.01%-158Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 24,482 shares; 2025Q1: 17,347 shares; 2025Q2: 15,936 shares; 2025Q3: 19,680 shares; 2025Q4: 20,876 shares; 2026Q1: 6,236 shares 6,236$81K<0.01%-14,640Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 4,111 shares; 2025Q1: 2,488 shares; 2025Q2: 116,267 shares; 2025Q3: 200,894 shares; 2025Q4: 8,745 shares; 2026Q1: 2,135 shares 2,135$81K<0.01%-6,610Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 23,317 shares; 2025Q1: 21,740 shares; 2025Q2: 22,223 shares; 2025Q3: 5,803 shares; 2025Q4: 5,683 shares; 2026Q1: 6,146 shares 6,146$81K<0.01%+463Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 32,515 shares; 2025Q1: 39,505 shares; 2025Q2: 33,376 shares; 2025Q3: 41,053 shares; 2025Q4: 40,096 shares; 2026Q1: 3,539 shares 3,539$81K<0.01%-36,557Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,858 shares; 2024Q4: 39,116 shares; 2025Q1: 34,378 shares; 2025Q2: 33,505 shares; 2025Q3: 61,665 shares; 2025Q4: 51,977 shares; 2026Q1: 2,338 shares 2,338$81K<0.01%-49,639Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 3,616 shares; 2025Q2: 1,733 shares; 2025Q3: 2,466 shares; 2025Q4: 2,567 shares; 2026Q1: 2,699 shares 2,699$81K<0.01%+132Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$81K<0.01%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$81K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 221 shares; 2025Q2: 46,242 shares; 2025Q3: 1,947 shares; 2025Q4: 15,305 shares; 2026Q1: 1,262 shares 1,262$80K<0.01%-14,043Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 877 shares 877$80K<0.01%+150Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 9,263 shares; 2025Q1: 63,768 shares; 2025Q2: 1,013,577 shares; 2025Q3: 1,196,579 shares; 2025Q4: 214,443 shares; 2026Q1: 3,333 shares 3,333$80K<0.01%-211,110Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 11,786 shares; 2025Q3: 7,666 shares; 2025Q4: 8,207 shares; 2026Q1: 5,363 shares 5,363$80K<0.01%-2,844Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,623 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 1,176 shares; 2025Q4: 985 shares; 2026Q1: 1,320 shares 1,320$80K<0.01%+335Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,695 shares; 2024Q4: 103,035 shares; 2025Q1: 54,313 shares; 2025Q2: 69,440 shares; 2025Q3: 12,399 shares; 2025Q4: 9,830 shares; 2026Q1: 6,584 shares 6,584$79K<0.01%-3,246Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,732 shares; 2024Q4: 16,440 shares; 2025Q1: 21,200 shares; 2025Q2: 22,624 shares; 2025Q3: 2,535 shares; 2025Q4: 6,993 shares; 2026Q1: 7,972 shares 7,972$79K<0.01%+979Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 4,608 shares; 2025Q1: 3,786 shares; 2025Q2: 3,106 shares; 2025Q3: 7,027 shares; 2025Q4: 3,563 shares; 2026Q1: 5,195 shares 5,195$79K<0.01%+1,632Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$79K<0.01%0Timeline
JMMFJ 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: 788 shares 788$79K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 56,528 shares; 2025Q1: 52,467 shares; 2025Q2: 60,963 shares; 2025Q3: 66,733 shares; 2025Q4: 27,414 shares; 2026Q1: 25,317 shares 25,317$78K<0.01%-2,097Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 2,572 shares; 2025Q1: 59,758 shares; 2025Q2: 167,023 shares; 2025Q3: 117,817 shares; 2025Q4: 3,932 shares; 2026Q1: 9,164 shares 9,164$78K<0.01%+5,232Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,945 shares; 2024Q4: 65,518 shares; 2025Q1: 70,328 shares; 2025Q2: 72,884 shares; 2025Q3: 84,948 shares; 2025Q4: 58,478 shares; 2026Q1: 65,449 shares 65,449$78K<0.01%+6,971Timeline
SAWGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 1,648 shares; 2025Q1: 5,568 shares; 2025Q2: 6,640 shares; 2025Q3: 6,108 shares; 2025Q4: 2,757 shares; 2026Q1: 3,784 shares 3,784$78K<0.01%+1,027Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,503 shares 7,503$78K<0.01%newTimeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 5,255 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 5,955 shares; 2025Q4: 5,955 shares; 2026Q1: 3,955 shares 3,955$78K<0.01%-2,000Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 32,280 shares; 2025Q1: 54,287 shares; 2025Q2: 134,524 shares; 2025Q3: 60,549 shares; 2025Q4: 4,673 shares; 2026Q1: 3,390 shares 3,390$77K<0.01%-1,283Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,384 shares; 2025Q3: 15,637 shares; 2025Q4: not reported; 2026Q1: 1,064 shares 1,064$77K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,288 shares; 2025Q1: 4,112 shares; 2025Q2: 4,057 shares; 2025Q3: 4,730 shares; 2025Q4: 4,750 shares; 2026Q1: 4,479 shares 4,479$77K<0.01%-271Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,200 shares; 2026Q1: 7,738 shares 7,738$77K<0.01%-13,462Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 6,816 shares; 2025Q2: 1,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,888 shares 2,888$77K<0.01%newTimeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 5,048 shares; 2025Q1: 13,700 shares; 2025Q2: 17,552 shares; 2025Q3: 3,002 shares; 2025Q4: 22,380 shares; 2026Q1: 2,747 shares 2,747$77K<0.01%-19,633Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 9,144 shares; 2025Q1: 9,174 shares; 2025Q2: 9,128 shares; 2025Q3: 10,319 shares; 2025Q4: 12,227 shares; 2026Q1: 3,615 shares 3,615$77K<0.01%-8,612Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 2,173 shares; 2025Q1: 2,636 shares; 2025Q2: 2,891 shares; 2025Q3: 28,370 shares; 2025Q4: 2,069 shares; 2026Q1: 1,412 shares 1,412$76K<0.01%-657Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 18,853 shares; 2025Q1: 264 shares; 2025Q2: 3,240 shares; 2025Q3: 2,829 shares; 2025Q4: 3,340 shares; 2026Q1: 5,794 shares 5,794$76K<0.01%+2,454Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 804 shares; 2025Q1: 30,711 shares; 2025Q2: 4,977 shares; 2025Q3: 1,605 shares; 2025Q4: 2,204 shares; 2026Q1: 6,665 shares 6,665$76K<0.01%+4,461Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 508,491 shares; 2025Q1: 476,992 shares; 2025Q2: 529,226 shares; 2025Q3: 494,409 shares; 2025Q4: 19,307 shares; 2026Q1: 12,302 shares 12,302$76K<0.01%-7,005Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 4,043 shares; 2025Q1: 4,016 shares; 2025Q2: 3,451 shares; 2025Q3: 3,650 shares; 2025Q4: 3,390 shares; 2026Q1: 2,888 shares 2,888$76K<0.01%-502Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 4,242 shares; 2025Q1: 7,394 shares; 2025Q2: 3,708 shares; 2025Q3: 1,786 shares; 2025Q4: 3,768 shares; 2026Q1: 5,233 shares 5,233$76K<0.01%+1,465Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 6,254 shares; 2025Q1: 6,253 shares; 2025Q2: 6,281 shares; 2025Q3: 5,432 shares; 2025Q4: 6,003 shares; 2026Q1: 2,268 shares 2,268$76K<0.01%-3,735Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 15,664 shares; 2025Q1: 12,364 shares; 2025Q2: 12,460 shares; 2025Q3: 12,045 shares; 2025Q4: 12,431 shares; 2026Q1: 14,236 shares 14,236$76K<0.01%+1,805Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 959 shares; 2026Q1: 959 shares 959$76K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 8,354 shares; 2025Q1: 33,055 shares; 2025Q2: 207,732 shares; 2025Q3: 132,533 shares; 2025Q4: 7,346 shares; 2026Q1: 4,566 shares 4,566$75K<0.01%-2,780Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,342 shares; 2025Q1: 5,183 shares; 2025Q2: 438,780 shares; 2025Q3: 21,439 shares; 2025Q4: 32,212 shares; 2026Q1: 11,654 shares 11,654$75K<0.01%-20,558Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 26,279 shares; 2025Q1: 17,050 shares; 2025Q2: 14,791 shares; 2025Q3: 1,889 shares; 2025Q4: 2,639 shares; 2026Q1: 958 shares 958$75K<0.01%-1,681Timeline
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: 7,648 shares; 2025Q3: 6,933 shares; 2025Q4: 61,191 shares; 2026Q1: 6,528 shares 6,528$75K<0.01%-54,663Timeline
XAIXDBX 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: 1,878 shares 1,878$75K<0.01%newTimeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,865 shares; 2025Q4: 1,774 shares; 2026Q1: 1,708 shares 1,708$75K<0.01%-66Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: not reported; 2025Q2: 34,379 shares; 2025Q3: 27,212 shares; 2025Q4: 3,748 shares; 2026Q1: 4,615 shares 4,615$75K<0.01%+867Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,983 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares 5,866$75K<0.01%0Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 13,640 shares; 2025Q1: 13,282 shares; 2025Q2: 32,243 shares; 2025Q3: 3,003 shares; 2025Q4: 2,777 shares; 2026Q1: 2,180 shares 2,180$75K<0.01%-597Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 15,101 shares; 2025Q1: 15,101 shares; 2025Q2: 15,101 shares; 2025Q3: 15,101 shares; 2025Q4: 15,101 shares; 2026Q1: 10,101 shares 10,101$75K<0.01%-5,000Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 30,343 shares; 2025Q1: 28,546 shares; 2025Q2: 28,546 shares; 2025Q3: 28,546 shares; 2025Q4: 28,546 shares; 2026Q1: 28,829 shares 28,829$74K<0.01%+283Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 1,736 shares; 2025Q1: 348 shares; 2025Q2: 16,882 shares; 2025Q3: 18,202 shares; 2025Q4: 19,577 shares; 2026Q1: 9,149 shares 9,149$74K<0.01%-10,428Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,208 shares; 2025Q1: 1,201 shares; 2025Q2: 122,036 shares; 2025Q3: 119,432 shares; 2025Q4: 3,009 shares; 2026Q1: 5,613 shares 5,613$74K<0.01%+2,604Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,849 shares; 2024Q4: 51,171 shares; 2025Q1: 44,342 shares; 2025Q2: 99,069 shares; 2025Q3: 43,731 shares; 2025Q4: 31,123 shares; 2026Q1: 11,196 shares 11,196$74K<0.01%-19,927Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,430 shares; 2024Q4: 8,412 shares; 2025Q1: 12,442 shares; 2025Q2: 431,861 shares; 2025Q3: 417,753 shares; 2025Q4: 14,235 shares; 2026Q1: 12,067 shares 12,067$74K<0.01%-2,168Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 224 shares; 2025Q1: 223 shares; 2025Q2: 301 shares; 2025Q3: 160 shares; 2025Q4: 869 shares; 2026Q1: 653 shares 653$73K<0.01%-216Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,527 shares; 2024Q4: 72,347 shares; 2025Q1: 72,493 shares; 2025Q2: 91,876 shares; 2025Q3: 102,430 shares; 2025Q4: 70,946 shares; 2026Q1: 7,632 shares 7,632$73K<0.01%-63,314Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 26,150 shares; 2025Q1: 31,100 shares; 2025Q2: 24,583 shares; 2025Q3: 39,159 shares; 2025Q4: 7,486 shares; 2026Q1: 4,921 shares 4,921$73K<0.01%-2,565Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 221,413 shares; 2025Q3: 235,512 shares; 2025Q4: 3,485 shares; 2026Q1: 10,648 shares 10,648$73K<0.01%+7,163Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 6,906 shares; 2025Q1: 4,403 shares; 2025Q2: 5,392 shares; 2025Q3: 6,793 shares; 2025Q4: 1,473 shares; 2026Q1: 2,332 shares 2,332$73K<0.01%+859Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 3,751 shares; 2025Q1: 3,342 shares; 2025Q2: 2,245 shares; 2025Q3: 1,220 shares; 2025Q4: 779 shares; 2026Q1: 791 shares 791$73K<0.01%+12Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 52,197 shares; 2025Q1: 83,565 shares; 2025Q2: 66,376 shares; 2025Q3: 33,458 shares; 2025Q4: 33,842 shares; 2026Q1: 32,027 shares 32,027$73K<0.01%-1,815Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 7,344 shares; 2025Q1: 48,668 shares; 2025Q2: 9,855 shares; 2025Q3: 9,417 shares; 2025Q4: 19,940 shares; 2026Q1: 5,619 shares 5,619$73K<0.01%-14,321Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,915 shares; 2026Q1: 10,545 shares 10,545$72K<0.01%+2,630Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,167 shares 1,167$72K<0.01%0Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares 4,079$72K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 3,209 shares; 2025Q1: 2,009 shares; 2025Q2: 258,225 shares; 2025Q3: 277,409 shares; 2025Q4: 11,609 shares; 2026Q1: 4,745 shares 4,745$71K<0.01%-6,864Timeline
VOYGVOYAGER 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: 3,524 shares; 2025Q3: 29,097 shares; 2025Q4: 2,560 shares; 2026Q1: 3,041 shares 3,041$71K<0.01%+481Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,157 shares; 2025Q1: 5,254 shares; 2025Q2: 5,885 shares; 2025Q3: 671 shares; 2025Q4: 3,555 shares; 2026Q1: 2,750 shares 2,750$71K<0.01%-805Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 17,077 shares; 2025Q1: 24,684 shares; 2025Q2: 15,534 shares; 2025Q3: 10,953 shares; 2025Q4: 5,017 shares; 2026Q1: 3,327 shares 3,327$71K<0.01%-1,690Timeline
PDEXPRO-DEX INC COLOQuarterly 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 shares; 2025Q3: 580 shares; 2025Q4: 4,080 shares; 2026Q1: 1,442 shares 1,442$71K<0.01%-2,638Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 68,007 shares; 2025Q1: 61,208 shares; 2025Q2: 91,131 shares; 2025Q3: 44,650 shares; 2025Q4: 10,326 shares; 2026Q1: 16,573 shares 16,573$71K<0.01%+6,247Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 12,922 shares; 2025Q1: 15,442 shares; 2025Q2: 65,255 shares; 2025Q3: 59,962 shares; 2025Q4: 2,793 shares; 2026Q1: 4,015 shares 4,015$71K<0.01%+1,222Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 413 shares; 2025Q4: 835 shares; 2026Q1: 1,406 shares 1,406$71K<0.01%+571Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 2,319 shares; 2025Q1: 2,049 shares; 2025Q2: 1,249 shares; 2025Q3: 1,188 shares; 2025Q4: 788 shares; 2026Q1: 488 shares 488$71K<0.01%-300Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,336 shares; 2025Q1: 2,108 shares; 2025Q2: 1,308 shares; 2025Q3: 1,528 shares; 2025Q4: 1,501 shares; 2026Q1: 1,673 shares 1,673$70K<0.01%+172Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,732 shares; 2024Q4: 110,555 shares; 2025Q1: 15,506 shares; 2025Q2: 15,834 shares; 2025Q3: 7,944 shares; 2025Q4: 9,025 shares; 2026Q1: 5,871 shares 5,871$70K<0.01%-3,154Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 17,506 shares; 2025Q1: 27,270 shares; 2025Q2: 415,650 shares; 2025Q3: 592,358 shares; 2025Q4: 28,903 shares; 2026Q1: 17,226 shares 17,226$70K<0.01%-11,677Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,897 shares; 2024Q4: 201,892 shares; 2025Q1: 185,926 shares; 2025Q2: 188,340 shares; 2025Q3: 150,246 shares; 2025Q4: 37,043 shares; 2026Q1: 54,812 shares 54,812$70K<0.01%+17,769Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 34,868 shares; 2025Q1: 45,795 shares; 2025Q2: 33,242 shares; 2025Q3: 10,333 shares; 2025Q4: 9,981 shares; 2026Q1: 8,037 shares 8,037$70K<0.01%-1,944Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,014 shares; 2024Q4: 19,593 shares; 2025Q1: 25,189 shares; 2025Q2: 532,512 shares; 2025Q3: 479,792 shares; 2025Q4: 21,109 shares; 2026Q1: 41,038 shares 41,038$70K<0.01%+19,929Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,773 shares; 2024Q4: 44,076 shares; 2025Q1: 31,618 shares; 2025Q2: 21,618 shares; 2025Q3: 21,618 shares; 2025Q4: 23,744 shares; 2026Q1: 23,941 shares 23,941$70K<0.01%+197Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,241 shares; 2025Q4: 9,101 shares; 2026Q1: 1,684 shares 1,684$70K<0.01%-7,417Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 4,842 shares; 2025Q1: 2,194 shares; 2025Q2: 23,509 shares; 2025Q3: 1,755 shares; 2025Q4: 1,601 shares; 2026Q1: 789 shares 789$69K<0.01%-812Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,130 shares; 2024Q4: 69,742 shares; 2025Q1: 5,790 shares; 2025Q2: 10,043 shares; 2025Q3: 236,289 shares; 2025Q4: 163,227 shares; 2026Q1: 3,295 shares 3,295$69K<0.01%-159,932Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,157 shares; 2025Q1: 2,946 shares; 2025Q2: 4,038 shares; 2025Q3: 2,623 shares; 2025Q4: 2,407 shares; 2026Q1: 1,422 shares 1,422$69K<0.01%-985Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 4,372 shares; 2025Q1: 4,311 shares; 2025Q2: 15,548 shares; 2025Q3: 24,884 shares; 2025Q4: 4,369 shares; 2026Q1: 4,066 shares 4,066$69K<0.01%-303Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,553 shares; 2025Q2: 1,214,487 shares; 2025Q3: 848,254 shares; 2025Q4: 117,844 shares; 2026Q1: 10,336 shares 10,336$69K<0.01%-107,508Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,746 shares; 2025Q1: 3,691 shares; 2025Q2: 3,405 shares; 2025Q3: 3,223 shares; 2025Q4: 615 shares; 2026Q1: 1,193 shares 1,193$69K<0.01%+578Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 41 shares; 2025Q1: 34 shares; 2025Q2: 1,182 shares; 2025Q3: 588 shares; 2025Q4: 4,666 shares; 2026Q1: 12,390 shares 12,390$68K<0.01%+7,724Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,514 shares; 2024Q4: 28,632 shares; 2025Q1: 26,079 shares; 2025Q2: 318,717 shares; 2025Q3: 49,671 shares; 2025Q4: 9,265 shares; 2026Q1: 3,523 shares 3,523$68K<0.01%-5,742Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 2,785 shares; 2026Q1: 1,784 shares 1,784$68K<0.01%-1,001Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,144 shares; 2025Q3: 1,538 shares; 2025Q4: 5,106 shares; 2026Q1: 22,257 shares 22,257$68K<0.01%+17,151Timeline
IPXGINFLECTION POINT ACQU CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,890 shares 6,890$68K<0.01%newTimeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 649 shares; 2025Q1: 267 shares; 2025Q2: 1,183 shares; 2025Q3: 267 shares; 2025Q4: 191 shares; 2026Q1: 1,454 shares 1,454$68K<0.01%+1,263Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,485 shares 2,485$68K<0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 13,364 shares; 2025Q1: 10,479 shares; 2025Q2: 202,154 shares; 2025Q3: 169,878 shares; 2025Q4: 1,841 shares; 2026Q1: 60,614 shares 60,614$68K<0.01%+58,773Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 9,773 shares; 2025Q1: 17,940 shares; 2025Q2: 10,362 shares; 2025Q3: 12,733 shares; 2025Q4: 10,682 shares; 2026Q1: 14,470 shares 14,470$67K<0.01%+3,788Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 4,941 shares; 2026Q1: 20,121 shares 20,121$67K<0.01%+15,180Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,242,229 shares; 2024Q4: 16,220,781 shares; 2025Q1: 49,347 shares; 2025Q2: 26,159 shares; 2025Q3: 20,198 shares; 2025Q4: 24,043 shares; 2026Q1: 14,813 shares 14,813$66K<0.01%-9,230Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 4,406 shares; 2026Q1: 805 shares 805$66K<0.01%-3,601Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,679 shares; 2025Q1: 1,874 shares; 2025Q2: 2,754 shares; 2025Q3: 884 shares; 2025Q4: 862 shares; 2026Q1: 4,023 shares 4,023$66K<0.01%+3,161Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 35,817 shares; 2025Q1: 996 shares; 2025Q2: 88,543 shares; 2025Q3: 94,311 shares; 2025Q4: 1,562 shares; 2026Q1: 1,168 shares 1,168$66K<0.01%-394Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,588 shares 2,588$66K<0.01%newTimeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 12,950 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares; 2026Q1: 16,850 shares 16,850$66K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,769 shares; 2024Q4: 22,432 shares; 2025Q1: 51,798 shares; 2025Q2: 43,136 shares; 2025Q3: 101,666 shares; 2025Q4: 26,473 shares; 2026Q1: 10,215 shares 10,215$65K<0.01%-16,258Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,354 shares; 2025Q1: 7,738 shares; 2025Q2: 7,415 shares; 2025Q3: 1,721 shares; 2025Q4: 350 shares; 2026Q1: 429 shares 429$65K<0.01%+79Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,007 shares; 2025Q1: 3,862 shares; 2025Q2: 3,881 shares; 2025Q3: 3,900 shares; 2025Q4: 6,073 shares; 2026Q1: 6,073 shares 6,073$65K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,529 shares; 2024Q4: 45,806 shares; 2025Q1: 52,848 shares; 2025Q2: 47,769 shares; 2025Q3: 19,864 shares; 2025Q4: 13,362 shares; 2026Q1: 2,255 shares 2,255$65K<0.01%-11,107Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 2,240 shares; 2025Q4: 2,255 shares; 2026Q1: 2,265 shares 2,265$65K<0.01%+10Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 8,226 shares; 2025Q1: 5,193 shares; 2025Q2: 4,200 shares; 2025Q3: 1,349 shares; 2025Q4: 6,573 shares; 2026Q1: 11,361 shares 11,361$64K<0.01%+4,788Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,128 shares; 2024Q4: 420,604 shares; 2025Q1: 395,708 shares; 2025Q2: 24,491 shares; 2025Q3: 95,941 shares; 2025Q4: 10,458 shares; 2026Q1: 6,796 shares 6,796$64K<0.01%-3,662Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 14,859 shares; 2025Q1: 8,559 shares; 2025Q2: 3,590 shares; 2025Q3: 3,699 shares; 2025Q4: 3,627 shares; 2026Q1: 4,015 shares 4,015$64K<0.01%+388Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 11,587 shares; 2025Q1: 10,182 shares; 2025Q2: 157,941 shares; 2025Q3: 162,443 shares; 2025Q4: 22,554 shares; 2026Q1: 5,766 shares 5,766$64K<0.01%-16,788Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 715 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 2,100 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$64K<0.01%0Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares 864$64K<0.01%newTimeline
VGHYVANGUARD FIXED INCOME SECS 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: 870 shares; 2026Q1: 870 shares 870$64K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 4,467 shares; 2025Q1: 6,658 shares; 2025Q2: 17,195 shares; 2025Q3: 6,891 shares; 2025Q4: 11,772 shares; 2026Q1: 13,676 shares 13,676$63K<0.01%+1,904Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 15,586 shares; 2025Q1: 15,279 shares; 2025Q2: 22,627 shares; 2025Q3: 19,413 shares; 2025Q4: 23,196 shares; 2026Q1: 12,707 shares 12,707$63K<0.01%-10,489Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 109,332 shares; 2025Q1: 70,689 shares; 2025Q2: 89,390 shares; 2025Q3: 23,262 shares; 2025Q4: 6,724 shares; 2026Q1: 5,285 shares 5,285$63K<0.01%-1,439Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,181 shares; 2024Q4: 13,851 shares; 2025Q1: 14,131 shares; 2025Q2: 13,810 shares; 2025Q3: 9,808 shares; 2025Q4: 1,498 shares; 2026Q1: 2,543 shares 2,543$63K<0.01%+1,045Timeline
LSBKLAKE SHORE 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: 4,171 shares 4,171$63K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 8,906 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 11,881 shares; 2025Q4: 12,878 shares; 2026Q1: 10,259 shares 10,259$62K<0.01%-2,619Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 5,082 shares; 2025Q1: 2,489 shares; 2025Q2: 503,616 shares; 2025Q3: 8,440 shares; 2025Q4: 9,464 shares; 2026Q1: 3,810 shares 3,810$62K<0.01%-5,654Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,112 shares; 2025Q1: 80 shares; 2025Q2: 52 shares; 2025Q3: 191 shares; 2025Q4: 465 shares; 2026Q1: 1,268 shares 1,268$62K<0.01%+803Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 19,107 shares; 2025Q1: 18,105 shares; 2025Q2: 30,793 shares; 2025Q3: 8,605 shares; 2025Q4: 3,784 shares; 2026Q1: 3,447 shares 3,447$62K<0.01%-337Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 2,007 shares; 2025Q1: 1,726 shares; 2025Q2: 1,722 shares; 2025Q3: 1,615 shares; 2025Q4: 1,851 shares; 2026Q1: 1,613 shares 1,613$62K<0.01%-238Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,458 shares; 2025Q1: 3,051 shares; 2025Q2: 3,141 shares; 2025Q3: 231 shares; 2025Q4: 447 shares; 2026Q1: 1,018 shares 1,018$62K<0.01%+571Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,710 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares; 2026Q1: 2,611 shares 2,611$62K<0.01%+18Timeline
EVMOMORGAN STANLEY 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: 1,112 shares; 2025Q4: 1,488 shares; 2026Q1: 1,223 shares 1,223$62K<0.01%-265Timeline
HGROETF 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: 1,200 shares; 2026Q1: 2,230 shares 2,230$62K<0.01%+1,030Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 2,528 shares; 2025Q4: 3,943 shares; 2026Q1: 1,750 shares 1,750$62K<0.01%-2,193Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 2,603 shares 2,603$62K<0.01%+736Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,814 shares 1,814$62K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,019 shares; 2025Q1: 17,472 shares; 2025Q2: 14,006 shares; 2025Q3: 2,803 shares; 2025Q4: 3,301 shares; 2026Q1: 4,085 shares 4,085$62K<0.01%+784Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,018 shares; 2024Q4: 173,789 shares; 2025Q1: 167,651 shares; 2025Q2: 223,431 shares; 2025Q3: 102,229 shares; 2025Q4: 46,866 shares; 2026Q1: 1,691 shares 1,691$61K<0.01%-45,175Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 23,594 shares; 2025Q1: 21,434 shares; 2025Q2: 154,999 shares; 2025Q3: 152,125 shares; 2025Q4: 2,207 shares; 2026Q1: 1,562 shares 1,562$61K<0.01%-645Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 1,086 shares; 2025Q3: 283 shares; 2025Q4: 646 shares; 2026Q1: 2,029 shares 2,029$61K<0.01%+1,383Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 177,493 shares; 2025Q4: 38,521 shares; 2026Q1: 9,406 shares 9,406$61K<0.01%-29,115Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 20,098 shares; 2025Q1: 22,429 shares; 2025Q2: 120,911 shares; 2025Q3: 728,861 shares; 2025Q4: 6,432 shares; 2026Q1: 3,045 shares 3,045$61K<0.01%-3,387Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 8,469 shares; 2025Q1: 8,024 shares; 2025Q2: 87,712 shares; 2025Q3: 3,977 shares; 2025Q4: 3,144 shares; 2026Q1: 2,184 shares 2,184$61K<0.01%-960Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 967 shares; 2025Q1: 854 shares; 2025Q2: 736 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$61K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 2,068 shares; 2025Q1: 1,188 shares; 2025Q2: 182,915 shares; 2025Q3: 159,900 shares; 2025Q4: 962 shares; 2026Q1: 1,216 shares 1,216$61K<0.01%+254Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 302 shares; 2025Q1: 18,538 shares; 2025Q2: 1,327 shares; 2025Q3: 12,954 shares; 2025Q4: 35,263 shares; 2026Q1: 22,225 shares 22,225$61K<0.01%-13,038Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 4,619 shares; 2025Q1: 3,581 shares; 2025Q2: 3,563 shares; 2025Q3: 3,769 shares; 2025Q4: 4,549 shares; 2026Q1: 2,401 shares 2,401$60K<0.01%-2,148Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,206 shares; 2025Q1: 65,829 shares; 2025Q2: 913,079 shares; 2025Q3: 1,802,794 shares; 2025Q4: 67,226 shares; 2026Q1: 43,048 shares 43,048$60K<0.01%-24,178Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 21,902 shares; 2025Q1: 9,589 shares; 2025Q2: 27,800 shares; 2025Q3: 8,285 shares; 2025Q4: 8,674 shares; 2026Q1: 7,508 shares 7,508$60K<0.01%-1,166Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 22,319 shares; 2025Q1: 18,119 shares; 2025Q2: 4,063 shares; 2025Q3: 4,295 shares; 2025Q4: 3,364 shares; 2026Q1: 2,131 shares 2,131$60K<0.01%-1,233Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 4,378 shares; 2025Q1: 2,144 shares; 2025Q2: 156,253 shares; 2025Q3: 236,974 shares; 2025Q4: 2,263 shares; 2026Q1: 730 shares 730$60K<0.01%-1,533Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$60K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,631 shares; 2024Q4: 29,103 shares; 2025Q1: 35,910 shares; 2025Q2: 30,542 shares; 2025Q3: 20,376 shares; 2025Q4: 3,289 shares; 2026Q1: 2,048 shares 2,048$59K<0.01%-1,241Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,725 shares; 2024Q4: 45,534 shares; 2025Q1: 40,156 shares; 2025Q2: 65,208 shares; 2025Q3: 22,847 shares; 2025Q4: 17,337 shares; 2026Q1: 13,197 shares 13,197$59K<0.01%-4,140Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 25,523 shares; 2025Q1: 27,439 shares; 2025Q2: 55,569 shares; 2025Q3: 86,973 shares; 2025Q4: 10,594 shares; 2026Q1: 8,460 shares 8,460$59K<0.01%-2,134Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,789 shares; 2026Q1: 900 shares 900$59K<0.01%-27,889Timeline
CUTINVESCO 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: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062$59K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 699 shares; 2025Q1: 151 shares; 2025Q2: 64,294 shares; 2025Q3: 21,372 shares; 2025Q4: 1,231 shares; 2026Q1: 2,917 shares 2,917$59K<0.01%+1,686Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 23,072 shares; 2025Q1: 13,419 shares; 2025Q2: 15,415 shares; 2025Q3: 6,051 shares; 2025Q4: 5,954 shares; 2026Q1: 11,078 shares 11,078$58K<0.01%+5,124Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 651 shares; 2025Q1: 2,135 shares; 2025Q2: 1,789 shares; 2025Q3: 2,072 shares; 2025Q4: 439 shares; 2026Q1: 979 shares 979$58K<0.01%+540Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,793 shares; 2024Q4: 34,568 shares; 2025Q1: 12,223 shares; 2025Q2: 83,260 shares; 2025Q3: 5,706 shares; 2025Q4: 6,430 shares; 2026Q1: 2,952 shares 2,952$58K<0.01%-3,478Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 2,319 shares; 2025Q1: 69 shares; 2025Q2: 4,479 shares; 2025Q3: 1,485 shares; 2025Q4: 1,552 shares; 2026Q1: 4,044 shares 4,044$58K<0.01%+2,492Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 14,373 shares; 2025Q1: 13,294 shares; 2025Q2: 24,652 shares; 2025Q3: 8,681 shares; 2025Q4: 452 shares; 2026Q1: 293 shares 293$58K<0.01%-159Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 88,806 shares; 2025Q1: 105,781 shares; 2025Q2: 107,689 shares; 2025Q3: 104,559 shares; 2025Q4: 40,309 shares; 2026Q1: 19,713 shares 19,713$58K<0.01%-20,596Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 2,600 shares 2,600$58K<0.01%+2,576Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,248 shares; 2024Q4: 17,753 shares; 2025Q1: 6,815 shares; 2025Q2: 113,233 shares; 2025Q3: 9,219 shares; 2025Q4: 10,842 shares; 2026Q1: 3,687 shares 3,687$58K<0.01%-7,155Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 5,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,476 shares 1,476$58K<0.01%newTimeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$58K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 4,820 shares; 2025Q1: 4,250 shares; 2025Q2: 2,850 shares; 2025Q3: 10,770 shares; 2025Q4: 2,189 shares; 2026Q1: 3,657 shares 3,657$58K<0.01%+1,468Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 2,718 shares; 2025Q1: 15,056 shares; 2025Q2: 3,057 shares; 2025Q3: 9,461 shares; 2025Q4: 4,238 shares; 2026Q1: 4,276 shares 4,276$57K<0.01%+38Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,472 shares; 2024Q4: 24,833 shares; 2025Q1: 9,196 shares; 2025Q2: 15,049 shares; 2025Q3: 94,387 shares; 2025Q4: 12,475 shares; 2026Q1: 31,744 shares 31,744$57K<0.01%+19,269Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,603 shares; 2024Q4: 35,208 shares; 2025Q1: 16,586 shares; 2025Q2: 20,923 shares; 2025Q3: 153,966 shares; 2025Q4: 16,598 shares; 2026Q1: 25,161 shares 25,161$57K<0.01%+8,563Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,118 shares; 2025Q1: 810 shares; 2025Q2: 909 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 656 shares 656$57K<0.01%+19Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,633 shares; 2024Q4: 2,353 shares; 2025Q1: 70,747 shares; 2025Q2: 154,862 shares; 2025Q3: 214,491 shares; 2025Q4: 82,230 shares; 2026Q1: 82,933 shares 82,933$57K<0.01%+703Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 12,237 shares; 2025Q3: 7,914 shares; 2025Q4: 5,594 shares; 2026Q1: 6,114 shares 6,114$57K<0.01%+520Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 5,682 shares; 2025Q1: 5,843 shares; 2025Q2: 3,370 shares; 2025Q3: 1,969 shares; 2025Q4: 1,761 shares; 2026Q1: 1,645 shares 1,645$57K<0.01%-116Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 10,568 shares; 2025Q1: 9,180 shares; 2025Q2: 10,947 shares; 2025Q3: 640 shares; 2025Q4: 609 shares; 2026Q1: 1,485 shares 1,485$57K<0.01%+876Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 46,985 shares; 2025Q1: 51,985 shares; 2025Q2: 43,576 shares; 2025Q3: 70,451 shares; 2025Q4: 48,107 shares; 2026Q1: 39,690 shares 39,690$57K<0.01%-8,417Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 18,843 shares; 2025Q1: 17,292 shares; 2025Q2: 23,834 shares; 2025Q3: 3,098 shares; 2025Q4: 2,086 shares; 2026Q1: 1,257 shares 1,257$57K<0.01%-829Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 2,787 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642$57K<0.01%0Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$57K<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: 729 shares; 2025Q2: 407 shares; 2025Q3: 855 shares; 2025Q4: 2,431 shares; 2026Q1: 1,229 shares 1,229$57K<0.01%-1,202Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$57K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 20,830 shares; 2025Q1: 17,142 shares; 2025Q2: 18,818 shares; 2025Q3: 21,594 shares; 2025Q4: 9,055 shares; 2026Q1: 4,470 shares 4,470$56K<0.01%-4,585Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,799 shares; 2025Q1: 8,143 shares; 2025Q2: 6,036 shares; 2025Q3: 14,915 shares; 2025Q4: 9,578 shares; 2026Q1: 9,003 shares 9,003$56K<0.01%-575Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 2,393 shares; 2025Q1: 1,990 shares; 2025Q2: 1,779 shares; 2025Q3: 32,287 shares; 2025Q4: 2,147 shares; 2026Q1: 1,501 shares 1,501$56K<0.01%-646Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,285 shares; 2024Q4: 13,038 shares; 2025Q1: 8,897 shares; 2025Q2: 17,913 shares; 2025Q3: 1,917 shares; 2025Q4: 1,013 shares; 2026Q1: 2,524 shares 2,524$56K<0.01%+1,511Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 329 shares; 2025Q4: 1,009 shares; 2026Q1: 1,157 shares 1,157$56K<0.01%+148Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 123 shares; 2025Q1: 2,609 shares; 2025Q2: 123 shares; 2025Q3: 4,123 shares; 2025Q4: 123 shares; 2026Q1: 7,755 shares 7,755$56K<0.01%+7,632Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 136 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 2,625 shares; 2026Q1: 1,825 shares 1,825$56K<0.01%-800Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,454 shares; 2024Q4: 31,036 shares; 2025Q1: 30,267 shares; 2025Q2: 18,501 shares; 2025Q3: 4,604 shares; 2025Q4: 4,176 shares; 2026Q1: 745 shares 745$55K<0.01%-3,431Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,965 shares; 2024Q4: 27,055 shares; 2025Q1: 40,649 shares; 2025Q2: 47,114 shares; 2025Q3: 41,241 shares; 2025Q4: 26,429 shares; 2026Q1: 1,559 shares 1,559$55K<0.01%-24,870Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 15,300 shares; 2025Q1: 12,020 shares; 2025Q2: 20,108 shares; 2025Q3: 16,567 shares; 2025Q4: 18,101 shares; 2026Q1: 19,794 shares 19,794$55K<0.01%+1,693Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 12,008 shares; 2025Q1: 10,055 shares; 2025Q2: 49,916 shares; 2025Q3: 46,932 shares; 2025Q4: 1,013 shares; 2026Q1: 2,451 shares 2,451$55K<0.01%+1,438Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 31,599 shares; 2025Q1: 35,957 shares; 2025Q2: 42,826 shares; 2025Q3: 22,116 shares; 2025Q4: 7,015 shares; 2026Q1: 8,437 shares 8,437$55K<0.01%+1,422Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 5,544 shares; 2025Q1: 5,227 shares; 2025Q2: 5,510 shares; 2025Q3: 2,733 shares; 2025Q4: 2,021 shares; 2026Q1: 3,963 shares 3,963$55K<0.01%+1,942Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 5,677 shares; 2025Q1: 5,097 shares; 2025Q2: 2,136 shares; 2025Q3: 1,678 shares; 2025Q4: 1,563 shares; 2026Q1: 1,713 shares 1,713$55K<0.01%+150Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 222 shares; 2025Q1: 4,478 shares; 2025Q2: 3,224 shares; 2025Q3: 10,670 shares; 2025Q4: 10,501 shares; 2026Q1: 10,338 shares 10,338$54K<0.01%-163Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 11,256 shares; 2025Q1: 1,806 shares; 2025Q2: 10,108 shares; 2025Q3: 5,765 shares; 2025Q4: 5,678 shares; 2026Q1: 4,867 shares 4,867$54K<0.01%-811Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,079 shares; 2024Q4: 69,297 shares; 2025Q1: 723 shares; 2025Q2: 22,582 shares; 2025Q3: 70,670 shares; 2025Q4: 35,426 shares; 2026Q1: 1,169 shares 1,169$54K<0.01%-34,257Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 6,326 shares; 2025Q1: 7,036 shares; 2025Q2: 29,841 shares; 2025Q3: 11,905 shares; 2025Q4: 14,460 shares; 2026Q1: 1,126 shares 1,126$54K<0.01%-13,334Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 28,653 shares; 2025Q2: 35,657 shares; 2025Q3: 4,025 shares; 2025Q4: 2,095 shares; 2026Q1: 6,490 shares 6,490$54K<0.01%+4,395Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,046 shares; 2025Q1: 2,628 shares; 2025Q2: 2,191 shares; 2025Q3: 3,789 shares; 2025Q4: 1,308 shares; 2026Q1: 1,358 shares 1,358$54K<0.01%+50Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 1,133 shares; 2025Q1: 3,843 shares; 2025Q2: 8,451 shares; 2025Q3: 6,200 shares; 2025Q4: 5,676 shares; 2026Q1: 5,363 shares 5,363$53K<0.01%-313Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 1,163 shares; 2025Q1: 21,491 shares; 2025Q2: 7,521 shares; 2025Q3: 19,223 shares; 2025Q4: 6,519 shares; 2026Q1: 5,737 shares 5,737$53K<0.01%-782Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,558 shares; 2025Q1: 5,010 shares; 2025Q2: 5,200 shares; 2025Q3: 2,068 shares; 2025Q4: 2,172 shares; 2026Q1: 1,644 shares 1,644$53K<0.01%-528Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,229 shares; 2025Q1: 4,798 shares; 2025Q2: 4,349 shares; 2025Q3: 4,367 shares; 2025Q4: 3,553 shares; 2026Q1: 3,345 shares 3,345$53K<0.01%-208Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,159 shares; 2024Q4: 30,005 shares; 2025Q1: 19,247 shares; 2025Q2: 17,548 shares; 2025Q3: 12,991 shares; 2025Q4: 7,728 shares; 2026Q1: 9,177 shares 9,177$53K<0.01%+1,449Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 7,099 shares; 2025Q1: 7,028 shares; 2025Q2: 6,940 shares; 2025Q3: 440 shares; 2025Q4: 740 shares; 2026Q1: 928 shares 928$53K<0.01%+188Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 1,933 shares 1,933$53K<0.01%+1,290Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,902 shares; 2024Q4: 22,652 shares; 2025Q1: 20,652 shares; 2025Q2: 13,383 shares; 2025Q3: 35,383 shares; 2025Q4: 27,436 shares; 2026Q1: 13,392 shares 13,392$53K<0.01%-14,044Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 1,888 shares 1,888$53K<0.01%-944Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,163 shares; 2024Q4: 18,131 shares; 2025Q1: 197,556 shares; 2025Q2: 5,736,268 shares; 2025Q3: 6,316,723 shares; 2025Q4: 86,018 shares; 2026Q1: 27,005 shares 27,005$53K<0.01%-59,013Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,243 shares; 2024Q4: 31,616 shares; 2025Q1: 1,829 shares; 2025Q2: 226,579 shares; 2025Q3: 251,081 shares; 2025Q4: 39,264 shares; 2026Q1: 34,388 shares 34,388$52K<0.01%-4,876Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979,444 shares; 2024Q4: 1,982,275 shares; 2025Q1: 1,959,698 shares; 2025Q2: 1,779,366 shares; 2025Q3: 468,808 shares; 2025Q4: 14,126 shares; 2026Q1: 5,681 shares 5,681$52K<0.01%-8,445Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,310 shares; 2024Q4: 7,886 shares; 2025Q1: 9,131 shares; 2025Q2: 9,391 shares; 2025Q3: 1,254 shares; 2025Q4: 1,630 shares; 2026Q1: 1,621 shares 1,621$52K<0.01%-9Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 4,521 shares; 2025Q1: 515 shares; 2025Q2: 620 shares; 2025Q3: 57,936 shares; 2025Q4: 9,181 shares; 2026Q1: 20,754 shares 20,754$52K<0.01%+11,573Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 7,845 shares; 2025Q1: 6,533 shares; 2025Q2: 4,476 shares; 2025Q3: 3,599 shares; 2025Q4: 4,466 shares; 2026Q1: 3,579 shares 3,579$52K<0.01%-887Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,857 shares; 2025Q1: 7,559 shares; 2025Q2: 7,462 shares; 2025Q3: 1,695 shares; 2025Q4: 1,801 shares; 2026Q1: 1,541 shares 1,541$52K<0.01%-260Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,938 shares; 2024Q4: 59,736 shares; 2025Q1: 25,009 shares; 2025Q2: 27,014 shares; 2025Q3: 16,784 shares; 2025Q4: 17,103 shares; 2026Q1: 8,283 shares 8,283$52K<0.01%-8,820Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 9,100 shares; 2025Q1: 9,826 shares; 2025Q2: 24,375 shares; 2025Q3: 76,764 shares; 2025Q4: 89,694 shares; 2026Q1: 29,603 shares 29,603$52K<0.01%-60,091Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 114 shares; 2025Q1: 128 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: not reported; 2026Q1: 797 shares 797$52K<0.01%newTimeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$52K<0.01%newTimeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 3,017 shares; 2026Q1: 1,117 shares 1,117$52K<0.01%-1,900Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 792 shares 792$52K<0.01%+329Timeline
RAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: not reported; 2026Q1: 2,042 shares 2,042$52K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,726 shares; 2024Q4: 27,139 shares; 2025Q1: 106,531 shares; 2025Q2: 194,113 shares; 2025Q3: 16,476 shares; 2025Q4: 16,234 shares; 2026Q1: 7,742 shares 7,742$51K<0.01%-8,492Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,015 shares; 2024Q4: 175 shares; 2025Q1: 198,162 shares; 2025Q2: 178,199 shares; 2025Q3: 178,472 shares; 2025Q4: 368 shares; 2026Q1: 12,389 shares 12,389$51K<0.01%+12,021Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,897 shares 5,897$51K<0.01%newTimeline
DMBSDOUBLELINE 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: 1,033 shares 1,033$51K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 4,168 shares; 2025Q1: 2,598 shares; 2025Q2: 100,620 shares; 2025Q3: 3,582 shares; 2025Q4: 1,792 shares; 2026Q1: 21,094 shares 21,094$51K<0.01%+19,302Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,661 shares; 2024Q4: 3,543 shares; 2025Q1: 3,534 shares; 2025Q2: 2,533 shares; 2025Q3: 1,833 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$51K<0.01%0Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$51K<0.01%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 4,499 shares; 2025Q1: 11,936 shares; 2025Q2: 61,584 shares; 2025Q3: 25,862 shares; 2025Q4: 3,080 shares; 2026Q1: 1,317 shares 1,317$50K<0.01%-1,763Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: 1,240 shares 1,240$50K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 68,880 shares; 2025Q1: 68,654 shares; 2025Q2: 71,848 shares; 2025Q3: 12,026 shares; 2025Q4: 12,019 shares; 2026Q1: 28,138 shares 28,138$50K<0.01%+16,119Timeline
BLRKBLUEROCK ACQUISITION 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: 5,000 shares 5,000$50K<0.01%newTimeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 4,880 shares; 2025Q1: 5,313 shares; 2025Q2: 1,440 shares; 2025Q3: 1,511 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$50K<0.01%0Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237 shares 1,237$50K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 17,301 shares; 2025Q1: 24,682 shares; 2025Q2: 25,735 shares; 2025Q3: 5,732 shares; 2025Q4: 10,566 shares; 2026Q1: 6,788 shares 6,788$49K<0.01%-3,778Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,686 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 5,209 shares; 2025Q4: 16,705 shares; 2026Q1: 7,637 shares 7,637$49K<0.01%-9,068Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,730 shares; 2024Q4: 496,263 shares; 2025Q1: 483,124 shares; 2025Q2: 461,710 shares; 2025Q3: 305,170 shares; 2025Q4: 198,518 shares; 2026Q1: 5,220 shares 5,220$49K<0.01%-193,298Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,400 shares; 2025Q2: 51,194 shares; 2025Q3: 5,164 shares; 2025Q4: 5,248 shares; 2026Q1: 3,869 shares 3,869$49K<0.01%-1,379Timeline
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: 18,468 shares; 2026Q1: 7,573 shares 7,573$49K<0.01%-10,895Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 29,959 shares; 2025Q1: 19,372 shares; 2025Q2: 835,495 shares; 2025Q3: 1,047,992 shares; 2025Q4: 9,644 shares; 2026Q1: 2,708 shares 2,708$49K<0.01%-6,936Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 2,788 shares; 2025Q1: 3,295 shares; 2025Q2: 197,045 shares; 2025Q3: 197,467 shares; 2025Q4: 195,934 shares; 2026Q1: 1,889 shares 1,889$49K<0.01%-194,045Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,849 shares; 2025Q1: 3,937 shares; 2025Q2: 3,369 shares; 2025Q3: 240 shares; 2025Q4: 242 shares; 2026Q1: 225 shares 225$49K<0.01%-17Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,547 shares; 2025Q1: 6,037 shares; 2025Q2: 6,131 shares; 2025Q3: 2,390 shares; 2025Q4: 3,186 shares; 2026Q1: 1,203 shares 1,203$49K<0.01%-1,983Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 19,891 shares; 2025Q1: 688 shares; 2025Q2: 188 shares; 2025Q3: 397 shares; 2025Q4: 599 shares; 2026Q1: 721 shares 721$49K<0.01%+122Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares 1,358$49K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 287 shares; 2025Q1: 734 shares; 2025Q2: 613 shares; 2025Q3: 1,142 shares; 2025Q4: 5,063 shares; 2026Q1: 5,238 shares 5,238$49K<0.01%+175Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$49K<0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 12,344 shares; 2025Q1: 10,891 shares; 2025Q2: 10,890 shares; 2025Q3: 14,705 shares; 2025Q4: 15,319 shares; 2026Q1: 7,057 shares 7,057$48K<0.01%-8,262Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,220 shares; 2024Q4: 4,203 shares; 2025Q1: 30,797 shares; 2025Q2: 300 shares; 2025Q3: 7,684 shares; 2025Q4: 5,232 shares; 2026Q1: 805 shares 805$48K<0.01%-4,427Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 5,801 shares; 2025Q1: 3,799 shares; 2025Q2: 4,179 shares; 2025Q3: 2,602 shares; 2025Q4: 3,012 shares; 2026Q1: 1,622 shares 1,622$48K<0.01%-1,390Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 6,345 shares; 2025Q1: 6,585 shares; 2025Q2: 3,873 shares; 2025Q3: 3,511 shares; 2025Q4: 3,450 shares; 2026Q1: 4,450 shares 4,450$48K<0.01%+1,000Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 16,670 shares; 2025Q1: 20,598 shares; 2025Q2: 48,545 shares; 2025Q3: 15,269 shares; 2025Q4: 8,303 shares; 2026Q1: 4,407 shares 4,407$48K<0.01%-3,896Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 6,786 shares; 2025Q1: 5,771 shares; 2025Q2: 4,056 shares; 2025Q3: 1,715 shares; 2025Q4: 1,485 shares; 2026Q1: 2,873 shares 2,873$48K<0.01%+1,388Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 12,677 shares; 2025Q1: 10,054 shares; 2025Q2: 21,223 shares; 2025Q3: 18,518 shares; 2025Q4: 4,281 shares; 2026Q1: 2,825 shares 2,825$48K<0.01%-1,456Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 5,928 shares; 2025Q1: 10,098 shares; 2025Q2: 1,319,034 shares; 2025Q3: 346,226 shares; 2025Q4: 5,233 shares; 2026Q1: 3,910 shares 3,910$48K<0.01%-1,323Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,349 shares; 2025Q4: 1,282 shares; 2026Q1: 1,229 shares 1,229$48K<0.01%-53Timeline
MINEMAYFAIR 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: 15,534 shares 15,534$48K<0.01%newTimeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618 shares; 2026Q1: 618 shares 618$48K<0.01%0Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399$48K<0.01%newTimeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares 906$48K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 1,015 shares; 2025Q3: 1,023 shares; 2025Q4: 358 shares; 2026Q1: 1,276 shares 1,276$47K<0.01%+918Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 12,004 shares; 2025Q1: 12,879 shares; 2025Q2: 5,806 shares; 2025Q3: 880 shares; 2025Q4: 2,003 shares; 2026Q1: 1,176 shares 1,176$47K<0.01%-827Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 430. All 430

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,626,100$6.91B+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500,000$6.18B+1,909,200
IWMISHARES TR SHSput14,039,800$3.48B-108,300
QQQINVESCO QQQ TR COMput4,059,200$2.34B+615,800
QQQINVESCO QQQ TR COMcall2,852,500$1.65B-818,400
BNSBANK NOVA SCOTIA B C Stockput14,394,700$998M-7,420,500
XLESELECT SECTOR SPDR TR SHSput14,740,000$903M-427,200
NVDANVIDIA CORPORATION COMput4,257,700$743M-491,300
IWMISHARES TR SHScall2,754,900$683M-1,753,500
BMOBANK OF MONTREAL Stockput4,890,000$662M-830,000
METAMETA PLATFORMS INC COMcall1,131,000$647M+1,066,200
TSLATESLA INC COMput1,472,400$547M+51,200
CMCANADIAN IMPERIAL BANK OF CO Stockput5,721,000$542M-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,741,000$523M+355,000
SUSUNCOR ENERGY INC NEW Stockput7,110,000$470M-2,180,000
RCIROGERS COMMUNICATIONS INC Stockput10,855,000$417M+813,800
EFAISHARES TR MSCI EAFE ETFput3,987,500$387M+553,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$344Mnew
BCEBCE INC Stockput13,579,100$343M+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput682,600$327M+204,600
NVDANVIDIA CORPORATION COMcall1,760,300$307M-869,000
BNSBANK NOVA SCOTIA B C Stockcall4,016,300$278M-350,200
ENBENBRIDGE INC Stockput4,975,000$269M-2,275,000
TUTELUS CORPORATION Stockput20,404,800$262M-4,185,500
XLFSELECT SECTOR SPDR TR SHSput5,236,700$259M-3,724,300
TDTORONTO DOMINION BK ONT Stockput2,610,000$244M-724,500
HYGISHARES TR IBOXX HI YD ETFput3,059,100$243M+2,810,600
EEMISHARES TR MSCI EMG MKT ETFput4,261,000$242M+3,122,700
RYROYAL BK CDA Stockcall1,395,000$226M+435,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,361,100$224M-1,696,000
FXIISHARES TR CHINA LG-CAP ETFput6,100,000$219M+5,499,900
WMTWALMART INC COMcall1,750,000$217M+1,196,300
EFAISHARES TR MSCI EAFE ETFcall2,080,900$202M+1,371,400
TLTISHARES TR 20 YR TR BD ETFcall2,317,700$201M+953,800
AMZNAMAZON COM INC COMput953,100$199M-280,000
MFCMANULIFE FINL CORP COMput5,712,900$197M-2,281,600
EWCISHARES INC MSCI CDA ETFput3,506,500$192M+6,500
MSFTMICROSOFT CORP COMput496,300$184M-832,800
TDTORONTO DOMINION BK ONT Stockcall1,937,000$181M+538,600
XLESELECT SECTOR SPDR TR SHScall2,785,000$171M+1,785,000
TRPTC ENERGY CORP COMput2,725,000$171M-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,797,300$165M+1,534,800
BCEBCE INC Stockcall6,351,500$160M-3,107,400
JNJJOHNSON & JOHNSON COMcall625,000$153M+105,000
AAPLAPPLE INC COMcall578,400$147M-783,800
METAMETA PLATFORMS INC COMput255,600$146M+15,500
CVXCHEVRON CORPORATION COMcall695,000$144M-429,700
BMOBANK OF MONTREAL Stockcall1,059,000$143M+525,300
CCLCARNIVAL CORP Stockput5,537,000$143M-593,000
AAPLAPPLE INC COMput562,800$143M+308,900
GSGOLDMAN SACHS GROUP INC COMput166,500$141M-4,000
SLFSUN LIFE FINANCIAL INC. Stockput2,219,200$139M-1,424,000
SMHVANECK ETF TRUST COMput358,200$137M+155,000
NETCLOUDFLARE INC Stockcall648,800$134M+400
TLTISHARES TR 20 YR TR BD ETFput1,504,800$130M+305,000
WFCWELLS FARGO & CO COMput1,529,600$122M-1,808,200
GEGE AEROSPACE COMcall425,000$121M+300,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,304,100$112M-1,975,400
COPCONOCOPHILLIPS COMcall820,000$108Mnew
SMHVANECK ETF TRUST COMcall277,400$106M+155,000
GOOGLALPHABET INC COMput348,100$100M-245,000
ENBENBRIDGE INC Stockcall1,795,100$97.2M+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,652,800$95.8M-260,000
DASHDOORDASH INC Stockput635,300$95.4M-370,800
MSFTMICROSOFT CORP COMcall257,000$95.1M+87,000
RTXRTX CORPORATION COMcall480,000$92.6M+83,300
ABBVABBVIE INC COMcall425,000$92.4M+123,700
VOOVANGUARD INDEX FDS COMcall144,000$86Mnew
AEMAGNICO EAGLE MINES LTD Stockcall419,300$85.1M+79,600
CCLCARNIVAL CORP Stockcall3,285,500$85M+694,500
NETCLOUDFLARE INC Stockput402,800$83.1M-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput999,800$82Mnew
AMATAPPLIED MATLS INC COMcall235,000$80.3M-5,000
GLDSPDR GOLD TR GOLD SHScall182,700$78.6M-56,800
LINLINDE PLC COMcall158,000$78.3Mnew
TSLATESLA INC COMcall206,600$76.8M-361,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,120,000$73M-1,013,100
JPMJPMORGAN CHASE & CO COMput247,000$72.7M-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,100$71M-276,000
GOOGALPHABET INC COMcall247,000$70.9M-418,000
LRCXLAM RESEARCH CORP COMcall325,300$69.5M-659,600
KOCOCA COLA CO COMcall905,200$68.8M+789,600
DASHDOORDASH INC Stockcall447,800$67.2M-181,800
CVECENOVUS ENERGY INC COMput2,500,000$66.3M-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,050,000$63.7Mnew
TMUST-MOBILE US INC COMcall300,000$63M+165,000
CCITIGROUP INC COMcall550,000$62.4M-250,200
RYROYAL BK CDA Stockput383,400$62M+400
BPBP PLC ADRcall1,302,300$61.2M+1,200,000
PBAPEMBINA PIPELINE CORP Stockput1,310,500$58.7M-1,210,200
GSGOLDMAN SACHS GROUP INC COMcall67,500$57.1M-33,500
INTCINTEL CORP COMput1,281,300$56.5M-120,900
TUTELUS CORPORATION Stockcall4,359,900$55.9M-2,689,900
NEMNEWMONT CORP COMcall489,500$53M+399,500
RCIROGERS COMMUNICATIONS INC Stockcall1,300,000$50M-5,600
XOMEXXON MOBIL CORP COMcall290,000$49.2M+135,300
MSMORGAN STANLEY COMput298,900$49.2M-134,300
KLACKLA CORP COMcall33,000$48.6M+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,343,400$48.5M-849,400
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+709,900

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,957$21.9M+1,192
DATADOG INCDATADOG INC NOTE 12/0principal19,090,000$18.5M-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal17,225,000$17.9M-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,210,000$17.1M+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,803,500$16.9M+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,048,000$16.7M-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,091,000$15.6M+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,636,000$14.6M-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,219,000$11M-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,434,000$9.84Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,710,000$9.54Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,819,000$9.42Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal8,647,000$8.47M+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,362,000$8.32M+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,312,000$7.21M+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,842,000$7.08M+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,716,000$6.8M+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal6,235,000$5.8M+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,471,000$5.28M+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,643,000$5.15M+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,076,000$4.89M+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,145,000$4.36M+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,489$4.16M-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,338,000$4M+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,275,000$3.92M-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,852,000$3.71M-684,000
FIVE9 INCFIVE9 INC CNVprincipal4,162,000$3.61M+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,126,000$3.61M-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,502,000$3.41Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,302,000$3.27Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,160,000$3.27M-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,503,000$3.08M-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,551,000$2.76M+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,874,000$2.74M-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,870,000$2.64Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,952,000$2.29M+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,320,000$2.28M+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,500,000$2.22Mnew
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.18M-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.1M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,040,000$1.99M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.9M-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,022,000$1.89Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,870,000$1.83M-550,000
LCI INDSLCI INDS Convertibleprincipal2,000,000$1.81Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,812,000$1.81M-2,550,000
VSECUVSE CORP UNIT 02/01/2029principal35,878$1.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.77M-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,777,000$1.75M-2,974,000
LYFT INCLYFT INC Convertibleprincipal1,637,000$1.65M+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.57Mnew
PPLPPL CORP UNIT 02/15/2029principal25,000$1.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,312,000$1.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,221,000$1.2M-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$1.11M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,150,000$1.07M+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,128,000$1.02M-482,000
BLOCK INCBLOCK INC NOTE 5/0principal905,000$901K+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$844K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal889,000$834K-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal672,000$779K-3,360,000
BAPRABOEING CO DEP CONV PFD Aprincipal11,729$761K-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$721K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal581,000$707K-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal425,000$623K-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal600,000$563K-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$557K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal450,000$507Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$471K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal365,000$436K+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$363K+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$314K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$290K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250,000$273Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$248K+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$245Knew
NUTANIX INCNUTANIX INC Convertibleprincipal232,000$236K+2,000
ITRON INCITRON INC NOTE 1.375% 7/1principal202,000$203K+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal175,000$202Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal207,000$188Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$183K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal152,000$175K+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal180,000$173Knew
NCL CORP LTDNCL CORP LTD BONDprincipal177,000$173K+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$169K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$166K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$159K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$154K-1,500,000
KKR & CO INCKKR & CO INC CMNprincipal3,825$154K+1,115
SNAP INCSNAP INC Convertibleprincipal160,000$128Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,525$128K-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$119K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal1,621$105K+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal100,000$100K-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal2,633$95Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal8,161$94Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal71,000$90K+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal80,000$77K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$68K0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,365,329$309Mshares
GRTUFGRANITE REAL ESTATE INVESTME5,048,548$299Mshares
BBUBROOKFIELD BUSINESS PARTNERS L5,925,499$209Mshares
MSTRSTRATEGY INC1,112,800$169Mput
IBMINTERNATIONAL BUSINESS MACHS502,300$149Mcall
LLYELI LILLY & CO135,000$145Mcall
CSCOCISCO SYS INC1,407,000$108Mput
APPAPPLOVIN CORP130,000$87.6Mcall
FTSFORTIS INC1,500,000$77.9Mput
AMCOR PLCAMCOR PLC6,752,413$56.3Mshares
ADPAUTOMATIC DATA PROCESSING IN201,400$51.8Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL108,506$48.4Mshares
BSXBOSTON SCIENTIFIC CORP500,000$47.7Mcall
APHAMPHENOL CORP350,000$47.3Mcall
GDGENERAL DYNAMICS CORP135,900$45.8Mcall
AMDADVANCED MICRO DEVICES INC213,500$45.7Mcall
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mcall
ADBEADOBE INC125,000$43.7Mcall
FITBFIFTH THIRD BANCORP914,300$42.8Mput
DBXDROPBOX INC1,501,100$41.7Mcall
NXPINXP SEMICONDUCTORS N V164,100$35.6Mcall
CSXCSX CORP937,500$34Mcall
CDNSCADENCE DESIGN SYSTEM INC100,000$31.3Mcall
CORCENCORA INC90,000$30.4Mcall
XLKSELECT SECTOR SPDR TR210,000$30.2Mput
TFCTRUIST FINL CORP612,600$30.1Mcall
AXONAXON ENTERPRISE INC51,500$29.2Mput
WFCWELLS FARGO & CO305,000$28.4Mcall
COFCAPITAL ONE FINL CORP115,000$27.9Mcall
NEMNEWMONT CORP270,000$27Mput
GMGENERAL MTRS CO326,000$26.5Mput
XLVSELECT SECTOR SPDR TR170,000$26.3Mput
PYPLPAYPAL HLDGS INC420,000$24.5Mcall
GMGENERAL MTRS CO300,000$24.4Mcall
ASMLASML HLDG NV22,600$24.2Mcall
CNKCINEMARK HLDGS INC1,039,300$24.2Mput
LOWLOWES COS INC100,000$24.1Mcall
CMECME GROUP INC75,500$20.6Mcall
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC18,463,000$20Mprincipal
QTWOQ2 HLDGS INC275,000$19.8Mcall
MPCMARATHON PETE CORP120,000$19.5Mcall
SPYMSPDR SERIES TRUST230,500$18.5Mcall
SPYMSPDR SERIES TRUST224,200$18Mput
PAASPAN AMERN SILVER CORP335,900$17.4Mcall
CVNACARVANA CO40,000$16.9Mcall
GWWWW GRAINGER INC16,000$16.1Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS441,271$15.8Mshares
ACGLARCH CAP GROUP LTD150,000$14.4Mcall
IMAXIMAX CORP360,000$13.3Mput
NEENEXTERA ENERGY INC165,700$13.3Mcall
CFGCITIZENS FINL GROUP INC222,700$13Mcall
HOODROBINHOOD MKTS INC115,000$13Mcall
MCDMCDONALDS CORP41,000$12.5Mput
TECKTECK RESOURCES LTD250,000$12Mput
DAYDAYFORCE INC161,227$11.2Mshares
TELFYTELEFONICA SA-SPON ADR2,631,723$10.7Mshares
WCNWASTE CONNECTIONS INC60,500$10.6Mcall
DBXDROPBOX INC360,000$10Mput
GFLGFL ENVIRONMENTAL INC230,000$9.88Mput
EXPEDIA GROUP INCEXPEDIA GROUP INC8,766,000$9.78Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,612,000$9.72Mprincipal
DBDEUTSCHE BK AG250,000$9.64Mput
UUUUENERGY FUELS INC657,000$9.55Mput
ULTAULTA BEAUTY INC15,000$9.07Mcall
SPOTIFY USA INCSPOTIFY USA INC7,947,000$9Mprincipal
ZSZSCALER INC40,000$9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR35,000$8.96Mcall
CRWDCROWDSTRIKE HLDGS INC19,000$8.91Mcall
PCHPOTLATCHDELTIC CORP218,898$8.71Mshares
EXASEXACT SCIENCES CORP82,548$8.38Mshares
CFLTCONFLUENT INC-CLASS A274,100$8.29Mput
ASMLASML HLDG NV7,700$8.24Mput
MCKMCKESSON CORP10,000$8.2Mcall
CMACOMERICA INC90,791$7.89Mshares
PIPRPIPER SANDLER COS22,887$7.78Mshares
NTNXNUTANIX INC145,000$7.5Mcall
BXBLACKSTONE INC48,500$7.48Mcall
AXPAMERICAN EXPRESS CO20,200$7.47Mcall
GAPGAP INC286,300$7.33Mput
XBISPDR SERIES TRUST59,200$7.22Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM461,647$6.79Mshares
GAPGAP INC249,400$6.38Mcall
CFLTCONFLUENT INC-CLASS A210,572$6.37Mshares
ITRON INCITRON INC6,311,000$6.18Mprincipal
CMSCMS ENERGY CORP76,400$5.34Mcall
PNFPPINNACLE FINANCIAL PARTNERS55,183$5.27Mshares
CAHCARDINAL HEALTH INC24,000$4.93Mcall
CADECADENCE BANK111,809$4.79Mshares
GOEXGLOBAL X FDS58,712$4.73Mshares
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mput
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mcall
RBLXROBLOX CORP55,000$4.46Mput
TACTRANSALTA CORP352,000$4.45Mput
ORLAORLA MNG LTD NEW327,000$4.41Mcall
AKAMAKAMAI TECHNOLOGIES INC50,200$4.38Mput
Dropbox IncDropbox Inc4,323,000$4.28Mprincipal
CNKCINEMARK HLDGS INC179,900$4.18Mcall
SNSHARKNINJA INC37,200$4.16Mput
DGDOLLAR GEN CORP29,500$3.92Mput
DDOGDATADOG INC28,600$3.89Mcall

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 0001140361-26-021585 base2026-05-15acceptance time not in the bulk data set