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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $93,065,955,967 across 4,237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 25.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213225

Period
2026-03-31
Reported value
$93.1B
Holdings
4,237
Top 10 weight
25.74%
New
213
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,019,780$694M
AZNnew+2,003,028$389M
AAPLadded+1,436,160$363M
MSFTadded+490,058$181M
AMZNadded+861,320$179M

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
TSMreduced-394,743-$133M
MRKreduced-685,244-$81.9M
ORCLreduced-547,129-$79.3M
Creduced-680,014-$76.7M
NFLXreduced-766,408-$73.3M

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 0001193125-26-213225, largest first. % of portfolio is the value over $93,054,907,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 391 shares; 2025Q1: 689 shares; 2025Q2: 1,194 shares; 2025Q3: 4,045 shares; 2025Q4: 6,176 shares; 2026Q1: 6,795 shares 6,795$94.6K<0.01%+619Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 2,070 shares; 2026Q1: 2,036 shares 2,036$94.5K<0.01%-34Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,624 shares; 2026Q1: 1,655 shares 1,655$94.4K<0.01%+31Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 485 shares; 2025Q1: 580 shares; 2025Q2: 524 shares; 2025Q3: 448 shares; 2025Q4: 534 shares; 2026Q1: 544 shares 544$94K<0.01%+10Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 462,306 shares; 2025Q4: 340,218 shares; 2026Q1: 15,537 shares 15,537$94K<0.01%-324,681Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,991 shares; 2025Q4: 2,081 shares; 2026Q1: 2,072 shares 2,072$93.2K<0.01%-9Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,728 shares; 2024Q4: 212,923 shares; 2025Q1: 230,816 shares; 2025Q2: 354,803 shares; 2025Q3: 103,348 shares; 2025Q4: 2,523 shares; 2026Q1: 2,288 shares 2,288$93.1K<0.01%-235Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 17 shares; 2025Q1: 2,445 shares; 2025Q2: 2,261 shares; 2025Q3: 3,920 shares; 2025Q4: 3,918 shares; 2026Q1: 3,852 shares 3,852$92.6K<0.01%-66Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,852 shares; 2025Q4: 1,208 shares; 2026Q1: 515 shares 515$92.6K<0.01%-693Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 2,168 shares; 2025Q1: 1,180 shares; 2025Q2: 2,353 shares; 2025Q3: 6,546 shares; 2025Q4: 5,787 shares; 2026Q1: 5,946 shares 5,946$92.5K<0.01%+159Timeline
IGMISHARES 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: 739 shares; 2025Q4: 739 shares; 2026Q1: 779 shares 779$92.3K<0.01%+40Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 522 shares; 2025Q1: 592 shares; 2025Q2: 1,130 shares; 2025Q3: 1,803 shares; 2025Q4: 1,750 shares; 2026Q1: 1,953 shares 1,953$92.1K<0.01%+203Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,507 shares 4,507$92K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1,591 shares; 2025Q1: 636 shares; 2025Q2: 4,271 shares; 2025Q3: 13,605 shares; 2025Q4: 14,988 shares; 2026Q1: 19,947 shares 19,947$92K<0.01%+4,959Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 431 shares; 2025Q1: 2,444 shares; 2025Q2: 3,359 shares; 2025Q3: 3,490 shares; 2025Q4: 3,497 shares; 2026Q1: 2,969 shares 2,969$91.9K<0.01%-528Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 7,003 shares; 2026Q1: 10,887 shares 10,887$91.9K<0.01%+3,884Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 76 shares; 2025Q1: 88 shares; 2025Q2: 399 shares; 2025Q3: 6,945 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares 4,344$91.5K<0.01%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 984 shares 984$91K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 21,638 shares; 2025Q1: 21,638 shares; 2025Q2: 21,638 shares; 2025Q3: 21,655 shares; 2025Q4: 38,322 shares; 2026Q1: 69,796 shares 69,796$90.7K<0.01%+31,474Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 641 shares; 2025Q1: 830 shares; 2025Q2: 7,229 shares; 2025Q3: 18,465 shares; 2025Q4: 18,143 shares; 2026Q1: 17,599 shares 17,599$90.6K<0.01%-544Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 294 shares; 2025Q1: 271 shares; 2025Q2: 285 shares; 2025Q3: 1,650 shares; 2025Q4: 1,558 shares; 2026Q1: 1,486 shares 1,486$90.2K<0.01%-72Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 1,626 shares; 2025Q1: 980 shares; 2025Q2: 234 shares; 2025Q3: 5,442 shares; 2025Q4: 12,904 shares; 2026Q1: 19,303 shares 19,303$90.1K<0.01%+6,399Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 163 shares; 2025Q1: 333 shares; 2025Q2: 411 shares; 2025Q3: 3,100 shares; 2025Q4: 2,852 shares; 2026Q1: 2,741 shares 2,741$90.1K<0.01%-111Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 2,207 shares; 2025Q1: 2,761 shares; 2025Q2: 970 shares; 2025Q3: 2,573 shares; 2025Q4: 1,970 shares; 2026Q1: 2,225 shares 2,225$90K<0.01%+255Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 949 shares; 2025Q1: 1,965 shares; 2025Q2: 3,339 shares; 2025Q3: 14,131 shares; 2025Q4: 13,511 shares; 2026Q1: 12,557 shares 12,557$89.5K<0.01%-954Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 107 shares; 2025Q1: 229 shares; 2025Q2: 545 shares; 2025Q3: 584 shares; 2025Q4: 768 shares; 2026Q1: 914 shares 914$89.5K<0.01%+146Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,880 shares 6,880$89.3K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,524 shares; 2026Q1: 1,503 shares 1,503$89K<0.01%-1,021Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 342 shares; 2025Q1: 440 shares; 2025Q2: 1,196 shares; 2025Q3: 18,403 shares; 2025Q4: 17,992 shares; 2026Q1: 18,923 shares 18,923$88.4K<0.01%+931Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,389 shares; 2025Q4: 1,951 shares; 2026Q1: 1,860 shares 1,860$88.3K<0.01%-91Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,180 shares; 2024Q4: 125,312 shares; 2025Q1: 81,176 shares; 2025Q2: 80,084 shares; 2025Q3: 99,450 shares; 2025Q4: 74,209 shares; 2026Q1: 114,287 shares 114,287$88K<0.01%+40,078Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,524 shares; 2024Q4: 121,718 shares; 2025Q1: 44,261 shares; 2025Q2: 8,746 shares; 2025Q3: 5,710 shares; 2025Q4: 5,526 shares; 2026Q1: 5,614 shares 5,614$88K<0.01%+88Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 266 shares; 2025Q1: 249 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 184 shares; 2026Q1: 266 shares 266$87.4K<0.01%+82Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 156 shares; 2025Q1: 319 shares; 2025Q2: 502 shares; 2025Q3: 1,665 shares; 2025Q4: 1,376 shares; 2026Q1: 1,338 shares 1,338$87.1K<0.01%-38Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 54,650 shares; 2025Q1: 58,189 shares; 2025Q2: 54,119 shares; 2025Q3: 56,289 shares; 2025Q4: 5,763 shares; 2026Q1: 2,306 shares 2,306$86.3K<0.01%-3,457Timeline
AAUCALLIED 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: 838 shares; 2025Q3: not reported; 2025Q4: 50,526 shares; 2026Q1: 2,776 shares 2,776$85.8K<0.01%-47,750Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,296 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 1,999 shares; 2026Q1: 1,936 shares 1,936$85.7K<0.01%-63Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 1,125 shares; 2025Q1: 1,866 shares; 2025Q2: 2,613 shares; 2025Q3: 4,551 shares; 2025Q4: 3,738 shares; 2026Q1: 7,851 shares 7,851$85.6K<0.01%+4,113Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,675 shares 17,675$85.5K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 32 shares; 2025Q1: 29 shares; 2025Q2: 81 shares; 2025Q3: 74 shares; 2025Q4: 65 shares; 2026Q1: 762 shares 762$85.4K<0.01%+697Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,036 shares; 2025Q3: 12,749 shares; 2025Q4: 12,807 shares; 2026Q1: 12,084 shares 12,084$85.2K<0.01%-723Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 89 shares; 2025Q1: 96 shares; 2025Q2: 3,265 shares; 2025Q3: 4,481 shares; 2025Q4: 2,175 shares; 2026Q1: 2,637 shares 2,637$85K<0.01%+462Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 101 shares; 2025Q1: 48 shares; 2025Q2: 153 shares; 2025Q3: 697 shares; 2025Q4: 740 shares; 2026Q1: 499 shares 499$84.3K<0.01%-241Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,495 shares; 2024Q4: 59,073 shares; 2025Q1: 7,174 shares; 2025Q2: 6,588 shares; 2025Q3: 6,588 shares; 2025Q4: not reported; 2026Q1: 4,955 shares 4,955$84.2K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 495 shares; 2025Q1: 81,969 shares; 2025Q2: 254,147 shares; 2025Q3: 134,674 shares; 2025Q4: 40,266 shares; 2026Q1: 12,959 shares 12,959$82.5K<0.01%-27,307Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,503 shares; 2025Q1: 23,790 shares; 2025Q2: 66,886 shares; 2025Q3: 17,876 shares; 2025Q4: 8,624 shares; 2026Q1: 6,534 shares 6,534$82.3K<0.01%-2,090Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 290 shares; 2025Q1: 388 shares; 2025Q2: 315 shares; 2025Q3: 338 shares; 2025Q4: 312 shares; 2026Q1: 365 shares 365$82.3K<0.01%+53Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,737 shares; 2025Q1: 15,790 shares; 2025Q2: 4,687 shares; 2025Q3: 1,583 shares; 2025Q4: 3,301 shares; 2026Q1: 3,164 shares 3,164$82K<0.01%-137Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 18,416 shares; 2026Q1: 29,392 shares 29,392$82K<0.01%+10,976Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares; 2025Q4: 22,410 shares; 2026Q1: 4,659 shares 4,659$82K<0.01%-17,751Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 808 shares; 2025Q2: 893 shares; 2025Q3: 3,629 shares; 2025Q4: 3,926 shares; 2026Q1: 4,002 shares 4,002$82K<0.01%+76Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 2,379 shares; 2025Q1: 418 shares; 2025Q2: 3,315 shares; 2025Q3: 40,598 shares; 2025Q4: 51,273 shares; 2026Q1: 83,347 shares 83,347$81.7K<0.01%+32,074Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 6,433 shares; 2025Q1: 2,161 shares; 2025Q2: 2,743 shares; 2025Q3: 4,263 shares; 2025Q4: 5,252 shares; 2026Q1: 7,914 shares 7,914$80.4K<0.01%+2,662Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 44 shares; 2025Q2: 497 shares; 2025Q3: 591 shares; 2025Q4: 1,272 shares; 2026Q1: 726 shares 726$80.2K<0.01%-546Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: 1,715 shares; 2026Q1: 6,007 shares 6,007$80K<0.01%+4,292Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,180 shares; 2024Q4: 42,379 shares; 2025Q1: 48,432 shares; 2025Q2: 32,666 shares; 2025Q3: 48,227 shares; 2025Q4: 25,720 shares; 2026Q1: 7,300 shares 7,300$79.9K<0.01%-18,420Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 268 shares; 2025Q1: 265 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 218 shares; 2026Q1: 215 shares 215$79.7K<0.01%-3Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 65,458 shares; 2025Q1: 80,236 shares; 2025Q2: 29,859 shares; 2025Q3: 33,085 shares; 2025Q4: 8,529 shares; 2026Q1: 2,828 shares 2,828$79.5K<0.01%-5,701Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 633 shares 633$79K<0.01%+630Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,793 shares; 2025Q1: 2,429 shares; 2025Q2: 1,658 shares; 2025Q3: 1,186 shares; 2025Q4: 1,704 shares; 2026Q1: 1,274 shares 1,274$78.8K<0.01%-430Timeline
LPALOGISTIC PROPERTIES OF THE 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: 12,202 shares; 2025Q4: 19,640 shares; 2026Q1: 23,806 shares 23,806$78.6K<0.01%+4,166Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,271 shares 8,271$78.2K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 366 shares; 2025Q1: 294 shares; 2025Q2: 252 shares; 2025Q3: 459 shares; 2025Q4: 550 shares; 2026Q1: 645 shares 645$77.9K<0.01%+95Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 34,278 shares; 2025Q1: 33,262 shares; 2025Q2: 37,026 shares; 2025Q3: 36,340 shares; 2025Q4: 37,660 shares; 2026Q1: 43,374 shares 43,374$77.9K<0.01%+5,714Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 482 shares; 2025Q1: 14,032 shares; 2025Q2: 2,789 shares; 2025Q3: 8,196 shares; 2025Q4: 7,439 shares; 2026Q1: 5,323 shares 5,323$77.8K<0.01%-2,116Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 16,400 shares; 2025Q2: 10,400 shares; 2025Q3: 5,200 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$77.8K<0.01%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,898 shares; 2026Q1: 2,126 shares 2,126$77.2K<0.01%+228Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 1,618 shares; 2025Q3: 4,578 shares; 2025Q4: 4,629 shares; 2026Q1: 14,454 shares 14,454$76.6K<0.01%+9,825Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,544 shares; 2025Q1: 5,225 shares; 2025Q2: 9,248 shares; 2025Q3: 5,112 shares; 2025Q4: 4,284 shares; 2026Q1: 4,453 shares 4,453$76.5K<0.01%+169Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 48 shares; 2025Q1: 434 shares; 2025Q2: 792 shares; 2025Q3: 1,516 shares; 2025Q4: 97,740 shares; 2026Q1: 9,864 shares 9,864$76.2K<0.01%-87,876Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 9,189 shares; 2025Q4: 9,560 shares; 2026Q1: 18,006 shares 18,006$76.2K<0.01%+8,446Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 25 shares; 2025Q2: 29 shares; 2025Q3: 441 shares; 2025Q4: 463 shares; 2026Q1: 734 shares 734$75.9K<0.01%+271Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,165 shares; 2025Q4: 16,929 shares; 2026Q1: 16,929 shares 16,929$75.7K<0.01%0Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,592 shares 8,592$75.6K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 150 shares; 2025Q3: 538 shares; 2025Q4: 671 shares; 2026Q1: 670 shares 670$75.3K<0.01%-1Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 373 shares; 2025Q1: 119 shares; 2025Q2: 275 shares; 2025Q3: 2,826 shares; 2025Q4: 2,597 shares; 2026Q1: 2,422 shares 2,422$75.3K<0.01%-175Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 217 shares; 2025Q3: 247 shares; 2025Q4: 217 shares; 2026Q1: 1,607 shares 1,607$74.7K<0.01%+1,390Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 15,966 shares; 2026Q1: 23,307 shares 23,307$74.1K<0.01%+7,341Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 681 shares; 2025Q2: 310 shares; 2025Q3: 230 shares; 2025Q4: 196 shares; 2026Q1: 446 shares 446$73.9K<0.01%+250Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 838 shares; 2025Q1: 1,867 shares; 2025Q2: 1,789 shares; 2025Q3: 1,712 shares; 2025Q4: 1,696 shares; 2026Q1: 1,398 shares 1,398$73.6K<0.01%-298Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 755 shares; 2025Q3: 870 shares; 2025Q4: 824 shares; 2026Q1: 778 shares 778$73.6K<0.01%-46Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,085 shares; 2025Q1: 32,512 shares; 2025Q2: 4,574 shares; 2025Q3: 2,742 shares; 2025Q4: 3,443 shares; 2026Q1: 56,788 shares 56,788$73.3K<0.01%+53,345Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489,261 shares; 2024Q4: 2,267,808 shares; 2025Q1: 219,046 shares; 2025Q2: 224,100 shares; 2025Q3: 230,334 shares; 2025Q4: 225,046 shares; 2026Q1: 49,047 shares 49,047$73.1K<0.01%-175,999Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,821 shares; 2025Q1: 1,200 shares; 2025Q2: 560 shares; 2025Q3: 10,691 shares; 2025Q4: 10,233 shares; 2026Q1: 9,837 shares 9,837$73K<0.01%-396Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 571 shares; 2025Q1: 831 shares; 2025Q2: 832 shares; 2025Q3: 852 shares; 2025Q4: 891 shares; 2026Q1: 759 shares 759$72.9K<0.01%-132Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 317 shares; 2025Q4: 261 shares; 2026Q1: 253 shares 253$72.8K<0.01%-8Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 2,806 shares; 2026Q1: 2,882 shares 2,882$72.5K<0.01%+76Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 1,916 shares; 2025Q1: 939 shares; 2025Q2: 1,588 shares; 2025Q3: 2,518 shares; 2025Q4: 3,653 shares; 2026Q1: 4,483 shares 4,483$72.2K<0.01%+830Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 61 shares; 2025Q1: 59 shares; 2025Q2: 55 shares; 2025Q3: 771 shares; 2025Q4: 1,229 shares; 2026Q1: 1,138 shares 1,138$71.8K<0.01%-91Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 461 shares; 2025Q1: 15 shares; 2025Q2: 1,477 shares; 2025Q3: 20,866 shares; 2025Q4: 6,100 shares; 2026Q1: 25,450 shares 25,450$71.8K<0.01%+19,350Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,153 shares; 2025Q1: 14,847 shares; 2025Q2: 15,314 shares; 2025Q3: 2,677 shares; 2025Q4: 2,827 shares; 2026Q1: 2,877 shares 2,877$71.5K<0.01%+50Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 241 shares; 2025Q1: 823 shares; 2025Q2: 1,379 shares; 2025Q3: 2,573 shares; 2025Q4: 2,631 shares; 2026Q1: 2,528 shares 2,528$71.3K<0.01%-103Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,850 shares; 2025Q4: 13,229 shares; 2026Q1: 23,706 shares 23,706$71.1K<0.01%+10,477Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 9,232 shares; 2025Q2: 67,178 shares; 2025Q3: 79,376 shares; 2025Q4: 43,911 shares; 2026Q1: 6,047 shares 6,047$71.1K<0.01%-37,864Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,442 shares; 2025Q1: 5,363 shares; 2025Q2: 6,553 shares; 2025Q3: 12,040 shares; 2025Q4: 13,395 shares; 2026Q1: 10,463 shares 10,463$71K<0.01%-2,932Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 6,233 shares; 2025Q1: 21,257 shares; 2025Q2: 15,411 shares; 2025Q3: 21,834 shares; 2025Q4: 6,126 shares; 2026Q1: 5,917 shares 5,917$70.5K<0.01%-209Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 5,532 shares; 2025Q1: 5,152 shares; 2025Q2: 3,481 shares; 2025Q3: 7,095 shares; 2025Q4: 9,429 shares; 2026Q1: 9,632 shares 9,632$70.4K<0.01%+203Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,995 shares; 2025Q1: 10,290 shares; 2025Q2: 843 shares; 2025Q3: 1,381 shares; 2025Q4: 1,673 shares; 2026Q1: 1,721 shares 1,721$70.2K<0.01%+48Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 27,364 shares; 2025Q1: 18,177 shares; 2025Q2: 17,314 shares; 2025Q3: 1,960 shares; 2025Q4: 1,868 shares; 2026Q1: 1,800 shares 1,800$70K<0.01%-68Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares 1,484$69.4K<0.01%0Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares; 2026Q1: 3,334 shares 3,334$69.1K<0.01%-133Timeline
XARSPDR 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: 47 shares; 2025Q4: 37 shares; 2026Q1: 272 shares 272$69.1K<0.01%+235Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 239 shares; 2025Q2: 659 shares; 2025Q3: 693 shares; 2025Q4: 1,386 shares; 2026Q1: 1,380 shares 1,380$68.9K<0.01%-6Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,526 shares; 2026Q1: 2,131 shares 2,131$68.4K<0.01%+605Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 16 shares; 2025Q1: 45 shares; 2025Q2: 210 shares; 2025Q3: 10,886 shares; 2025Q4: 10,637 shares; 2026Q1: 12,001 shares 12,001$68.4K<0.01%+1,364Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 7,164 shares; 2025Q1: 6,397 shares; 2025Q2: 4,641 shares; 2025Q3: 3,622 shares; 2025Q4: 8,047 shares; 2026Q1: 18,471 shares 18,471$68.3K<0.01%+10,424Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 19,234 shares; 2025Q1: 20,348 shares; 2025Q2: 2,290 shares; 2025Q3: 6,051 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares 6,664$68K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,732 shares; 2024Q4: 169,720 shares; 2025Q1: 363 shares; 2025Q2: 376 shares; 2025Q3: 342 shares; 2025Q4: 3,091 shares; 2026Q1: 4,902 shares 4,902$67.9K<0.01%+1,811Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,341 shares 2,341$67.8K<0.01%-100Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,596 shares; 2024Q4: 46,036 shares; 2025Q1: 1,406 shares; 2025Q2: 128,993 shares; 2025Q3: 229,555 shares; 2025Q4: 267,284 shares; 2026Q1: 11,646 shares 11,646$67.8K<0.01%-255,638Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 196 shares; 2025Q1: 2,058 shares; 2025Q2: 835 shares; 2025Q3: 7,665 shares; 2025Q4: 3,729 shares; 2026Q1: 3,445 shares 3,445$67.5K<0.01%-284Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,853 shares; 2025Q4: 28,760 shares; 2026Q1: 28,760 shares 28,760$67.3K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 260 shares; 2025Q1: 332 shares; 2025Q2: 212 shares; 2025Q3: 1,751 shares; 2025Q4: 3,626 shares; 2026Q1: 5,032 shares 5,032$67.1K<0.01%+1,406Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 4,226 shares; 2025Q1: 35,726 shares; 2025Q2: 113,171 shares; 2025Q3: 46,754 shares; 2025Q4: 26,382 shares; 2026Q1: 28,055 shares 28,055$66.8K<0.01%+1,673Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 6,518 shares; 2025Q1: 3,375 shares; 2025Q2: 3,777 shares; 2025Q3: 6,452 shares; 2025Q4: 4,872 shares; 2026Q1: 4,778 shares 4,778$66.5K<0.01%-94Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,270 shares; 2024Q4: 546,878 shares; 2025Q1: 670,155 shares; 2025Q2: 629,985 shares; 2025Q3: 669,156 shares; 2025Q4: 47,825 shares; 2026Q1: 14,430 shares 14,430$66.1K<0.01%-33,395Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 487 shares; 2025Q2: 212 shares; 2025Q3: 184 shares; 2025Q4: 296 shares; 2026Q1: 683 shares 683$66K<0.01%+387Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,112 shares; 2025Q3: 54,865 shares; 2025Q4: 49,694 shares; 2026Q1: 2,670 shares 2,670$65.9K<0.01%-47,024Timeline
ICLNISHARES 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: 3,600 shares 3,600$65.8K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,607 shares; 2024Q4: 736,179 shares; 2025Q1: 488,065 shares; 2025Q2: 184,230 shares; 2025Q3: 340,616 shares; 2025Q4: 209,851 shares; 2026Q1: 9,276 shares 9,276$65.4K<0.01%-200,575Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,027 shares; 2025Q1: 1,944 shares; 2025Q2: 1,963 shares; 2025Q3: 3,593 shares; 2025Q4: 3,367 shares; 2026Q1: 3,255 shares 3,255$65K<0.01%-112Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,337 shares; 2025Q4: 28,279 shares; 2026Q1: 23,692 shares 23,692$64.7K<0.01%-4,587Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 590 shares; 2025Q1: 1,338 shares; 2025Q2: 17,696 shares; 2025Q3: 43,930 shares; 2025Q4: 43,238 shares; 2026Q1: 4,433 shares 4,433$64.4K<0.01%-38,805Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 934 shares; 2026Q1: 882 shares 882$64.4K<0.01%-52Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,816 shares; 2025Q1: 1,627 shares; 2025Q2: 1,907 shares; 2025Q3: 1,825 shares; 2025Q4: 1,695 shares; 2026Q1: 1,846 shares 1,846$64.3K<0.01%+151Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 707 shares; 2025Q1: 610 shares; 2025Q2: 1,536 shares; 2025Q3: 2,024 shares; 2025Q4: 1,480 shares; 2026Q1: 1,178 shares 1,178$64.3K<0.01%-302Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 3,484 shares 3,484$64.2K<0.01%+2,648Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 576 shares 576$64K<0.01%+569Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 4,220 shares; 2025Q3: 10,211 shares; 2025Q4: 7,204 shares; 2026Q1: 8,888 shares 8,888$64K<0.01%+1,684Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,030 shares; 2024Q4: 55,890 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 2,357 shares; 2025Q4: 3,426 shares; 2026Q1: 3,426 shares 3,426$63.9K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$63.8K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,187 shares; 2025Q1: 24,827 shares; 2025Q2: 6,270 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,833 shares 1,833$63.7K<0.01%-109Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 233 shares; 2025Q1: 361 shares; 2025Q2: 253 shares; 2025Q3: 1,996 shares; 2025Q4: 2,450 shares; 2026Q1: 3,373 shares 3,373$63.5K<0.01%+923Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 229 shares; 2025Q1: 18,914 shares; 2025Q2: 16,812 shares; 2025Q3: 16,610 shares; 2025Q4: 16,090 shares; 2026Q1: 16,090 shares 16,090$63.4K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 256 shares; 2025Q1: 1,178 shares; 2025Q2: 123 shares; 2025Q3: 2,931 shares; 2025Q4: 2,066 shares; 2026Q1: 2,255 shares 2,255$63.4K<0.01%+189Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 68 shares; 2025Q3: 311 shares; 2025Q4: 313 shares; 2026Q1: 291 shares 291$63.2K<0.01%-22Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 151 shares; 2025Q2: 896 shares; 2025Q3: 900 shares; 2025Q4: 903 shares; 2026Q1: 1,104 shares 1,104$63.1K<0.01%+201Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,082 shares; 2025Q4: 13,095 shares; 2026Q1: 14,054 shares 14,054$63K<0.01%+959Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 854 shares; 2025Q1: 1,002 shares; 2025Q2: 1,292 shares; 2025Q3: 2,147 shares; 2025Q4: 2,163 shares; 2026Q1: 2,216 shares 2,216$62.9K<0.01%+53Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,098 shares; 2024Q4: 21,990 shares; 2025Q1: 48,059 shares; 2025Q2: 42,491 shares; 2025Q3: 5,062 shares; 2025Q4: 4,048 shares; 2026Q1: 3,874 shares 3,874$62.9K<0.01%-174Timeline
JEPQJ 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: 611 shares; 2025Q3: 133 shares; 2025Q4: 680 shares; 2026Q1: 1,132 shares 1,132$62.9K<0.01%+452Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,044 shares; 2026Q1: 1,724 shares 1,724$62.9K<0.01%+680Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 796 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 1,569 shares; 2026Q1: 963 shares 963$62.6K<0.01%-606Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 227 shares; 2025Q1: 12,257 shares; 2025Q2: 12,303 shares; 2025Q3: 1,138 shares; 2025Q4: 1,622 shares; 2026Q1: 2,848 shares 2,848$62.3K<0.01%+1,226Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 110,075 shares; 2025Q1: 142,605 shares; 2025Q2: 114,730 shares; 2025Q3: 2,587 shares; 2025Q4: 3,917 shares; 2026Q1: 4,016 shares 4,016$62.1K<0.01%+99Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 61 shares; 2025Q1: 40 shares; 2025Q2: 150 shares; 2025Q3: 4,500 shares; 2025Q4: 4,523 shares; 2026Q1: 4,166 shares 4,166$62.1K<0.01%-357Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 287 shares; 2025Q2: 200 shares; 2025Q3: 12,251 shares; 2025Q4: 11,257 shares; 2026Q1: 11,067 shares 11,067$62K<0.01%-190Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 799 shares; 2025Q1: 16,504 shares; 2025Q2: 49 shares; 2025Q3: 13,466 shares; 2025Q4: 13,251 shares; 2026Q1: 2,811 shares 2,811$62K<0.01%-10,440Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 474 shares; 2025Q2: 613 shares; 2025Q3: 645 shares; 2025Q4: 641 shares; 2026Q1: 786 shares 786$61.9K<0.01%+145Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 12 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 146 shares; 2026Q1: 377 shares 377$61.9K<0.01%+231Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,878 shares; 2025Q4: 18,614 shares; 2026Q1: 29,464 shares 29,464$61.6K<0.01%+10,850Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 1,887 shares; 2025Q3: 1,532 shares; 2025Q4: 1,680 shares; 2026Q1: 1,337 shares 1,337$61.3K<0.01%-343Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,266 shares; 2025Q3: 2,138 shares; 2025Q4: 2,091 shares; 2026Q1: 2,077 shares 2,077$61.1K<0.01%-14Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 2,131 shares; 2025Q4: 67 shares; 2026Q1: 1,567 shares 1,567$60.9K<0.01%+1,500Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares 1,409$60.8K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,888 shares; 2025Q4: 10,473 shares; 2026Q1: 11,905 shares 11,905$60.7K<0.01%+1,432Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 61 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 4,243 shares; 2025Q4: 4,206 shares; 2026Q1: 3,937 shares 3,937$60.7K<0.01%-269Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,363 shares; 2025Q2: 40,986 shares; 2025Q3: 4,272 shares; 2025Q4: 24,409 shares; 2026Q1: 4,272 shares 4,272$60.7K<0.01%-20,137Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,030 shares; 2024Q4: 76,488 shares; 2025Q1: 92,981 shares; 2025Q2: 240,161 shares; 2025Q3: 304,052 shares; 2025Q4: 77,367 shares; 2026Q1: 11,668 shares 11,668$60.7K<0.01%-65,699Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 780 shares; 2025Q1: 16,606 shares; 2025Q2: 9,798 shares; 2025Q3: 2,351 shares; 2025Q4: 2,468 shares; 2026Q1: 2,319 shares 2,319$60K<0.01%-149Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 950 shares; 2025Q4: 932 shares; 2026Q1: 7,876 shares 7,876$59.9K<0.01%+6,944Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,623 shares; 2025Q4: 1,855 shares; 2026Q1: 1,805 shares 1,805$59.7K<0.01%-50Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 791 shares; 2025Q1: 757 shares; 2025Q2: 789 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 687 shares 687$59.4K<0.01%-130Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 94 shares; 2025Q1: 126 shares; 2025Q2: 700 shares; 2025Q3: 7,604 shares; 2025Q4: 8,301 shares; 2026Q1: 6,986 shares 6,986$59.3K<0.01%-1,315Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 1,427 shares; 2025Q1: 1,310 shares; 2025Q2: 1,272 shares; 2025Q3: 1,457 shares; 2025Q4: 546 shares; 2026Q1: 633 shares 633$59.3K<0.01%+87Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 10,480 shares; 2025Q4: 11,251 shares; 2026Q1: 10,797 shares 10,797$59K<0.01%-454Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 343 shares; 2025Q1: 38,929 shares; 2025Q2: 40,457 shares; 2025Q3: 9,605 shares; 2025Q4: 40,856 shares; 2026Q1: 2,741 shares 2,741$58.9K<0.01%-38,115Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 6,502 shares; 2025Q2: 4,451 shares; 2025Q3: 21,483 shares; 2025Q4: 21,573 shares; 2026Q1: 21,483 shares 21,483$58.9K<0.01%-90Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 569 shares; 2025Q1: 385 shares; 2025Q2: 22,029 shares; 2025Q3: 80,026 shares; 2025Q4: 56,486 shares; 2026Q1: 2,520 shares 2,520$58.8K<0.01%-53,966Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 237 shares; 2025Q3: 2,036 shares; 2025Q4: 2,949 shares; 2026Q1: 7,967 shares 7,967$58.6K<0.01%+5,018Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 1,866 shares; 2025Q1: 17,433 shares; 2025Q2: 11,453 shares; 2025Q3: 1,220 shares; 2025Q4: 1,060 shares; 2026Q1: 2,176 shares 2,176$58.4K<0.01%+1,116Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 257 shares; 2025Q1: 756 shares; 2025Q2: 666 shares; 2025Q3: 1,507 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905$58.3K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,621 shares; 2025Q1: 1,055 shares; 2025Q2: 4,849 shares; 2025Q3: 17,717 shares; 2025Q4: 32,188 shares; 2026Q1: 35,871 shares 35,871$58.1K<0.01%+3,683Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,261 shares; 2024Q4: 84,331 shares; 2025Q1: 58,213 shares; 2025Q2: 58,202 shares; 2025Q3: 137,376 shares; 2025Q4: 129,003 shares; 2026Q1: 65,129 shares 65,129$58K<0.01%-63,874Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 107 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 3,208 shares; 2025Q4: 3,060 shares; 2026Q1: 4,397 shares 4,397$57.9K<0.01%+1,337Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 266 shares; 2025Q3: 3,447 shares; 2025Q4: 4,479 shares; 2026Q1: 4,263 shares 4,263$57.7K<0.01%-216Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 7,785 shares; 2025Q4: 11,558 shares; 2026Q1: 10,900 shares 10,900$57.7K<0.01%-658Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 1,412 shares; 2025Q2: 674 shares; 2025Q3: 9,024 shares; 2025Q4: 11,573 shares; 2026Q1: 10,230 shares 10,230$57.1K<0.01%-1,343Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,752 shares; 2024Q4: 329,993 shares; 2025Q1: 363,953 shares; 2025Q2: 342,419 shares; 2025Q3: 11,973 shares; 2025Q4: 9,696 shares; 2026Q1: 8,973 shares 8,973$56.9K<0.01%-723Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 11,775 shares; 2026Q1: 13,589 shares 13,589$56.8K<0.01%+1,814Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares 1,913$56.8K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 8,228 shares 8,228$56.8K<0.01%+6,713Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 4,314 shares; 2025Q1: 6,761 shares; 2025Q2: 8,504 shares; 2025Q3: 13,787 shares; 2025Q4: 20,541 shares; 2026Q1: 24,969 shares 24,969$56.7K<0.01%+4,428Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,961 shares; 2025Q4: 33,552 shares; 2026Q1: 31,707 shares 31,707$55.8K<0.01%-1,845Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 269 shares 269$54.8K<0.01%+96Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,905 shares; 2025Q1: 8,435 shares; 2025Q2: 7,659 shares; 2025Q3: 6,275 shares; 2025Q4: 1,819 shares; 2026Q1: 1,654 shares 1,654$54.8K<0.01%-165Timeline
CRBNISHARES 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: 245 shares 245$54.6K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 6,536 shares; 2025Q4: 6,536 shares; 2026Q1: 9,760 shares 9,760$54.2K<0.01%+3,224Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 58,869 shares; 2025Q2: 45 shares; 2025Q3: 8,262 shares; 2025Q4: 8,314 shares; 2026Q1: 7,745 shares 7,745$54K<0.01%-569Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$53.8K<0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,484 shares; 2025Q4: 39,503 shares; 2026Q1: 4,095 shares 4,095$53.3K<0.01%-35,408Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 268 shares; 2025Q3: 11,147 shares; 2025Q4: 10,364 shares; 2026Q1: 10,263 shares 10,263$53.3K<0.01%-101Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 835 shares; 2025Q4: 982 shares; 2026Q1: 1,120 shares 1,120$53.2K<0.01%+138Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 2,721 shares 2,721$53.2K<0.01%+1,376Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,869 shares 1,869$53.2K<0.01%+166Timeline
DLNWISDOMTREE 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: 211 shares; 2025Q4: 212 shares; 2026Q1: 593 shares 593$52.9K<0.01%+381Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 80 shares; 2025Q2: 76 shares; 2025Q3: 1,381 shares; 2025Q4: 1,372 shares; 2026Q1: 1,274 shares 1,274$52.9K<0.01%-98Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 151 shares; 2025Q1: 1,340 shares; 2025Q2: 1,417 shares; 2025Q3: 4,497 shares; 2025Q4: 1,494 shares; 2026Q1: 1,763 shares 1,763$52.9K<0.01%+269Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,701 shares; 2024Q4: 379,873 shares; 2025Q1: 345,361 shares; 2025Q2: 234 shares; 2025Q3: 9,940 shares; 2025Q4: 4,272 shares; 2026Q1: 3,896 shares 3,896$52.6K<0.01%-376Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,081 shares; 2025Q1: 1,126 shares; 2025Q2: 1,303 shares; 2025Q3: 1,126 shares; 2025Q4: 1,150 shares; 2026Q1: 985 shares 985$52.5K<0.01%-165Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 8,251 shares; 2025Q1: 12,590 shares; 2025Q2: 9,390 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,806 shares 2,806$52.4K<0.01%-151Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 23,909 shares; 2025Q1: 23,680 shares; 2025Q2: 22,572 shares; 2025Q3: 13,523 shares; 2025Q4: 24,347 shares; 2026Q1: 27,560 shares 27,560$52.4K<0.01%+3,213Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,274 shares; 2025Q4: 2,047 shares; 2026Q1: 2,787 shares 2,787$52.2K<0.01%+740Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 52,728 shares; 2025Q1: 684 shares; 2025Q2: 193 shares; 2025Q3: 16,455 shares; 2025Q4: 16,566 shares; 2026Q1: 16,161 shares 16,161$52K<0.01%-405Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,102 shares; 2024Q4: 108,890 shares; 2025Q1: 75,920 shares; 2025Q2: 55,221 shares; 2025Q3: 6,011 shares; 2025Q4: 5,996 shares; 2026Q1: 5,523 shares 5,523$52K<0.01%-473Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 315 shares 315$51.5K<0.01%+223Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 6,096 shares; 2026Q1: 9,867 shares 9,867$51.5K<0.01%+3,771Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,916 shares; 2024Q4: 192,492 shares; 2025Q1: 6,205 shares; 2025Q2: 6,000 shares; 2025Q3: 12,384 shares; 2025Q4: 17,050 shares; 2026Q1: 22,835 shares 22,835$51.3K<0.01%+5,785Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,839 shares 3,839$51.3K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: 38,199 shares; 2025Q4: 36,546 shares; 2026Q1: 41,529 shares 41,529$51.1K<0.01%+4,983Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 47 shares; 2026Q1: 352 shares 352$51K<0.01%+305Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,123 shares; 2024Q4: 2,429 shares; 2025Q1: 2,535 shares; 2025Q2: 29,115 shares; 2025Q3: 31,214 shares; 2025Q4: 33,234 shares; 2026Q1: 35,115 shares 35,115$50.9K<0.01%+1,881Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,341 shares; 2024Q4: 106,788 shares; 2025Q1: 2,457 shares; 2025Q2: 2,127 shares; 2025Q3: 12,068 shares; 2025Q4: 12,934 shares; 2026Q1: 9,801 shares 9,801$50.9K<0.01%-3,133Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,445 shares; 2024Q4: 190,033 shares; 2025Q1: 285,679 shares; 2025Q2: 300,378 shares; 2025Q3: 277,293 shares; 2025Q4: 142,403 shares; 2026Q1: 1,898 shares 1,898$50.7K<0.01%-140,505Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: 1,062 shares; 2025Q2: not reported; 2025Q3: 5,826 shares; 2025Q4: 21,152 shares; 2026Q1: 24,915 shares 24,915$50.6K<0.01%+3,763Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,049 shares 2,049$50.5K<0.01%-62Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,238 shares; 2025Q2: 55,225 shares; 2025Q3: 5,783 shares; 2025Q4: 5,648 shares; 2026Q1: 9,542 shares 9,542$50.5K<0.01%+3,894Timeline
SDGISHARES 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: 600 shares 600$50.4K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 173 shares; 2025Q1: 293 shares; 2025Q2: 263 shares; 2025Q3: 303 shares; 2025Q4: 292 shares; 2026Q1: 371 shares 371$50.4K<0.01%+79Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 421 shares; 2025Q1: 120 shares; 2025Q2: 734 shares; 2025Q3: 13,872 shares; 2025Q4: 13,713 shares; 2026Q1: 1,139 shares 1,139$50.3K<0.01%-12,574Timeline
HACKAMPLIFY 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: 721 shares; 2025Q4: 721 shares; 2026Q1: 669 shares 669$50.2K<0.01%-52Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 210 shares; 2025Q1: 440 shares; 2025Q2: 856 shares; 2025Q3: 6,851 shares; 2025Q4: 12,955 shares; 2026Q1: 8,189 shares 8,189$50.1K<0.01%-4,766Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 621 shares 621$50.1K<0.01%+7Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 863 shares; 2026Q1: 980 shares 980$50.1K<0.01%+117Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 11,067 shares; 2025Q3: 9,566 shares; 2025Q4: 6,456 shares; 2026Q1: 563 shares 563$50K<0.01%-5,893Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,600 shares; 2024Q4: 65,275 shares; 2025Q1: 43,232 shares; 2025Q2: 348 shares; 2025Q3: 2,264 shares; 2025Q4: 2,942 shares; 2026Q1: 2,900 shares 2,900$49.8K<0.01%-42Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 71,613 shares; 2025Q1: 53,349 shares; 2025Q2: 65,441 shares; 2025Q3: 69,454 shares; 2025Q4: 4,411 shares; 2026Q1: 4,166 shares 4,166$49.7K<0.01%-245Timeline
INTFISHARES 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: 831 shares; 2025Q3: 1,593 shares; 2025Q4: 1,643 shares; 2026Q1: 1,277 shares 1,277$49.7K<0.01%-366Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 8,264 shares; 2025Q1: 11,194 shares; 2025Q2: 4,849 shares; 2025Q3: 12,673 shares; 2025Q4: 13,406 shares; 2026Q1: 16,444 shares 16,444$49.7K<0.01%+3,038Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 113 shares; 2025Q1: 498 shares; 2025Q2: 399 shares; 2025Q3: 394 shares; 2025Q4: 406 shares; 2026Q1: 1,027 shares 1,027$49.6K<0.01%+621Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 4,204 shares; 2025Q2: 4,680 shares; 2025Q3: 13,929 shares; 2025Q4: 14,537 shares; 2026Q1: 16,092 shares 16,092$49.6K<0.01%+1,555Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 22 shares; 2025Q1: 139 shares; 2025Q2: 198 shares; 2025Q3: 583 shares; 2025Q4: 568 shares; 2026Q1: 566 shares 566$49.5K<0.01%-2Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,523 shares; 2024Q4: 90,853 shares; 2025Q1: 99,591 shares; 2025Q2: 117,755 shares; 2025Q3: 33,507 shares; 2025Q4: 4,112 shares; 2026Q1: 2,727 shares 2,727$49.5K<0.01%-1,385Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 825 shares; 2025Q4: 845 shares; 2026Q1: 698 shares 698$49.2K<0.01%-147Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,629 shares; 2025Q3: 7,226 shares; 2025Q4: 7,780 shares; 2026Q1: 7,780 shares 7,780$49.1K<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 443 shares; 2025Q4: 434 shares; 2026Q1: 383 shares 383$49K<0.01%-51Timeline
SDOGALPS 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: 124 shares; 2025Q3: 10 shares; 2025Q4: 116 shares; 2026Q1: 747 shares 747$48.6K<0.01%+631Timeline
RVSBRIVERVIEW 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: 3,512 shares; 2025Q4: 3,858 shares; 2026Q1: 8,817 shares 8,817$48.5K<0.01%+4,959Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 831 shares; 2025Q1: 2,235 shares; 2025Q2: 3,473 shares; 2025Q3: 12,152 shares; 2025Q4: 5,383 shares; 2026Q1: 5,814 shares 5,814$48.5K<0.01%+431Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,425 shares; 2025Q4: 12,508 shares; 2026Q1: 12,425 shares 12,425$48.1K<0.01%-83Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,432 shares 1,432$48.1K<0.01%-91Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,049 shares; 2025Q4: 171,071 shares; 2026Q1: 145,272 shares 145,272$47.7K<0.01%-25,799Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$47.7K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: 85,683 shares; 2025Q1: 63,919 shares; 2025Q2: 541 shares; 2025Q3: 5,539 shares; 2025Q4: 6,066 shares; 2026Q1: 6,985 shares 6,985$47.7K<0.01%+919Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,590 shares; 2024Q4: 230,443 shares; 2025Q1: 58,955 shares; 2025Q2: 61,367 shares; 2025Q3: 55,388 shares; 2025Q4: 4,506 shares; 2026Q1: 4,246 shares 4,246$47.6K<0.01%-260Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 16,439 shares; 2025Q1: 36,663 shares; 2025Q2: 2,274 shares; 2025Q3: 1,380 shares; 2025Q4: 1,206 shares; 2026Q1: 1,196 shares 1,196$47.6K<0.01%-10Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 109 shares; 2025Q2: 1,899 shares; 2025Q3: 6,374 shares; 2025Q4: 5,228 shares; 2026Q1: 5,111 shares 5,111$47.6K<0.01%-117Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,264 shares; 2025Q1: 114,017 shares; 2025Q2: 32,131 shares; 2025Q3: 844 shares; 2025Q4: 975 shares; 2026Q1: 5,789 shares 5,789$47.4K<0.01%+4,814Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 628 shares; 2025Q2: 1,778 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,431 shares 1,431$47.2K<0.01%-164Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 908 shares 908$47.1K<0.01%-79Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 271 shares; 2025Q1: 436 shares; 2025Q2: 531 shares; 2025Q3: 2,000 shares; 2025Q4: 1,721 shares; 2026Q1: 3,243 shares 3,243$47K<0.01%+1,522Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,045 shares; 2025Q4: 10,492 shares; 2026Q1: 10,521 shares 10,521$46.9K<0.01%+29Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 23 shares; 2025Q1: 43 shares; 2025Q2: 36 shares; 2025Q3: 703 shares; 2025Q4: 586 shares; 2026Q1: 1,212 shares 1,212$46.8K<0.01%+626Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 2,134 shares; 2025Q1: 3,560 shares; 2025Q2: 3,365 shares; 2025Q3: 9,093 shares; 2025Q4: 5,048 shares; 2026Q1: 4,443 shares 4,443$46.3K<0.01%-605Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,801 shares; 2024Q4: 60,235 shares; 2025Q1: 1,655 shares; 2025Q2: 39,163 shares; 2025Q3: 5,161 shares; 2025Q4: 6,011 shares; 2026Q1: 6,225 shares 6,225$46.3K<0.01%+214Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,253 shares; 2024Q4: 3,366 shares; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,422 shares 1,422$46.2K<0.01%+83Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 274 shares; 2025Q3: 1,983 shares; 2025Q4: 2,082 shares; 2026Q1: 1,969 shares 1,969$45.9K<0.01%-113Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 1,703 shares; 2025Q1: 1,575 shares; 2025Q2: 508 shares; 2025Q3: 920 shares; 2025Q4: 823 shares; 2026Q1: 846 shares 846$45.5K<0.01%+23Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 374 shares; 2025Q1: 1,129 shares; 2025Q2: 780 shares; 2025Q3: 810 shares; 2025Q4: 1,227 shares; 2026Q1: 803 shares 803$45.5K<0.01%-424Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,968 shares; 2024Q4: 5,825 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 1,672 shares; 2025Q4: 1,800 shares; 2026Q1: 1,681 shares 1,681$45.5K<0.01%-119Timeline
ACNBACNB 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: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 940 shares 940$45K<0.01%-74Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 18,465 shares; 2025Q1: 19,684 shares; 2025Q2: 19,058 shares; 2025Q3: 1,021 shares; 2025Q4: 491 shares; 2026Q1: 491 shares 491$44.4K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 262 shares; 2025Q2: 231 shares; 2025Q3: 307 shares; 2025Q4: 364 shares; 2026Q1: 473 shares 473$44.2K<0.01%+109Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 2,053 shares; 2026Q1: 19,486 shares 19,486$44K<0.01%+17,433Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 180 shares; 2025Q3: 181 shares; 2025Q4: 193 shares; 2026Q1: 204 shares 204$43.9K<0.01%+11Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 603 shares; 2025Q1: 353 shares; 2025Q2: 108 shares; 2025Q3: 2,616 shares; 2025Q4: 4,180 shares; 2026Q1: 2,505 shares 2,505$43.9K<0.01%-1,675Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 1,628 shares; 2026Q1: 1,519 shares 1,519$43.5K<0.01%-109Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,992 shares; 2024Q4: 148,621 shares; 2025Q1: 62,943 shares; 2025Q2: 28,911 shares; 2025Q3: 2,749 shares; 2025Q4: 3,316 shares; 2026Q1: 3,129 shares 3,129$43.4K<0.01%-187Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,797 shares; 2025Q1: 5,123 shares; 2025Q2: 5,760 shares; 2025Q3: 2,158 shares; 2025Q4: 1,284 shares; 2026Q1: 1,134 shares 1,134$43.3K<0.01%-150Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares 1,932$43K<0.01%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 995 shares; 2025Q2: 1,168 shares; 2025Q3: 2,215 shares; 2025Q4: 52,933 shares; 2026Q1: 4,660 shares 4,660$42.8K<0.01%-48,273Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 326 shares; 2025Q3: 191 shares; 2025Q4: 129 shares; 2026Q1: 934 shares 934$42.5K<0.01%+805Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 14,178 shares; 2025Q1: 15,005 shares; 2025Q2: 13,873 shares; 2025Q3: 10,320 shares; 2025Q4: 11,930 shares; 2026Q1: 5,628 shares 5,628$42.5K<0.01%-6,302Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 22,933 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 9,172 shares; 2025Q4: 9,172 shares; 2026Q1: 8,576 shares 8,576$42.4K<0.01%-596Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,261 shares 1,261$41.9K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 21,076 shares; 2025Q1: 37,366 shares; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: 1,842 shares; 2026Q1: 27,710 shares 27,710$41.8K<0.01%+25,868Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 1,699 shares; 2026Q1: 2,029 shares 2,029$41.8K<0.01%+330Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,389 shares; 2026Q1: 3,471 shares 3,471$41.7K<0.01%-918Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 609 shares 609$41.7K<0.01%-97Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 657 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 506 shares; 2026Q1: 417 shares 417$41.6K<0.01%-89Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 3,386 shares; 2026Q1: 5,239 shares 5,239$41.6K<0.01%+1,853Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,677 shares; 2024Q4: 917 shares; 2025Q1: 2,013 shares; 2025Q2: 2,241 shares; 2025Q3: 6,668 shares; 2025Q4: 5,805 shares; 2026Q1: 5,140 shares 5,140$41.3K<0.01%-665Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,625 shares; 2024Q4: 26,055 shares; 2025Q1: 2,259 shares; 2025Q2: 2,029 shares; 2025Q3: 4,494 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares 4,438$41.2K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,130 shares; 2024Q4: 1,290 shares; 2025Q1: 1,624 shares; 2025Q2: 22,271 shares; 2025Q3: 22,110 shares; 2025Q4: 4,474 shares; 2026Q1: 7,390 shares 7,390$41K<0.01%+2,916Timeline
PG&E CORPPG&E 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: 39,600 shares; 2025Q4: 40,250 shares; 2026Q1: 47,500 shares 47,500$40.8K<0.01%+7,250
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,741 shares; 2026Q1: 17,000 shares 17,000$40.8K<0.01%+9,259Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 2,964 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares 2,681$40.7K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 264 shares; 2025Q4: 285 shares; 2026Q1: 494 shares 494$40.7K<0.01%+209Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,273 shares; 2025Q4: 2,320 shares; 2026Q1: 3,231 shares 3,231$40.6K<0.01%+911Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 2,479 shares; 2025Q1: 593 shares; 2025Q2: 496 shares; 2025Q3: 1,457 shares; 2025Q4: 1,773 shares; 2026Q1: 1,705 shares 1,705$40.6K<0.01%-68Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 202 shares 202$40.6K<0.01%+42Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,918 shares; 2026Q1: 2,213 shares 2,213$40.6K<0.01%-705Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249$40.5K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 11,419 shares; 2025Q1: 13,505 shares; 2025Q2: 1,858 shares; 2025Q3: 15,923 shares; 2025Q4: 15,550 shares; 2026Q1: 13,604 shares 13,604$39.7K<0.01%-1,946Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 328 shares; 2025Q3: 1,040 shares; 2025Q4: 1,046 shares; 2026Q1: 1,038 shares 1,038$39.7K<0.01%-8Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,778 shares; 2025Q3: 7,630 shares; 2025Q4: 2,538 shares; 2026Q1: 3,012 shares 3,012$39.6K<0.01%+474Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 346 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 325 shares; 2025Q4: 1,151 shares; 2026Q1: 1,005 shares 1,005$39.6K<0.01%-146Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 1,628 shares 1,628$39.6K<0.01%+90Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,203 shares; 2025Q1: 26,114 shares; 2025Q2: 20,012 shares; 2025Q3: 9,925 shares; 2025Q4: 9,943 shares; 2026Q1: 10,011 shares 10,011$39.5K<0.01%+68Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 412 shares; 2025Q1: 43,581 shares; 2025Q2: 273 shares; 2025Q3: 2,380 shares; 2025Q4: 2,223 shares; 2026Q1: 2,109 shares 2,109$39.4K<0.01%-114Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 581 shares; 2025Q1: 542 shares; 2025Q2: 718 shares; 2025Q3: 2,698 shares; 2025Q4: 2,400 shares; 2026Q1: 2,355 shares 2,355$39.4K<0.01%-45Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares 2,963$39.2K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 15,776 shares; 2025Q1: 7,163 shares; 2025Q2: 12,917 shares; 2025Q3: 8,693 shares; 2025Q4: 21,517 shares; 2026Q1: 2,654 shares 2,654$39.2K<0.01%-18,863Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,263 shares; 2026Q1: 4,420 shares 4,420$39K<0.01%+3,157Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,550 shares 2,550$38.8K<0.01%-422Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,387 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 8,541 shares; 2025Q4: 170 shares; 2026Q1: 580 shares 580$38.8K<0.01%+410Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 55 shares; 2025Q1: 2 shares; 2025Q2: 91 shares; 2025Q3: 617 shares; 2025Q4: 732 shares; 2026Q1: 425 shares 425$38.8K<0.01%-307Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 389 shares; 2026Q1: 441 shares 441$38.2K<0.01%+52Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares 291$38.2K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 2,257 shares; 2025Q4: 5,872 shares; 2026Q1: 6,639 shares 6,639$38.1K<0.01%+767Timeline
ESEAEUROSEAS 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: 612 shares; 2026Q1: 612 shares 612$38K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 708 shares 708$37.8K<0.01%-63Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 1,504 shares; 2026Q1: 2,661 shares 2,661$37.7K<0.01%+1,157Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,630 shares; 2025Q1: 1,564 shares; 2025Q2: 1,000 shares; 2025Q3: 739 shares; 2025Q4: 861 shares; 2026Q1: 799 shares 799$37.5K<0.01%-62Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 299 shares; 2025Q2: 227 shares; 2025Q3: 286 shares; 2025Q4: 165 shares; 2026Q1: 499 shares 499$37.5K<0.01%+334Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 1,068 shares; 2025Q4: 1,196 shares; 2026Q1: 1,097 shares 1,097$37.2K<0.01%-99Timeline
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: 2,262 shares; 2026Q1: 2,771 shares 2,771$37.1K<0.01%+509Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,764 shares; 2026Q1: 2,585 shares 2,585$37K<0.01%+821Timeline
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: not reported; 2026Q1: 2,510 shares 2,510$36.9K<0.01%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536 shares 536$36.9K<0.01%newTimeline
RWJINVESCO 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: 399 shares; 2025Q2: 210 shares; 2025Q3: 211 shares; 2025Q4: 196 shares; 2026Q1: 730 shares 730$36.9K<0.01%+534Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$36.6K<0.01%0Timeline
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: not reported; 2025Q3: 369 shares; 2025Q4: 745 shares; 2026Q1: 5,607 shares 5,607$36.6K<0.01%+4,862Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 9,038 shares; 2025Q1: 50 shares; 2025Q2: 16,063 shares; 2025Q3: 17,254 shares; 2025Q4: 22,027 shares; 2026Q1: 20,728 shares 20,728$36.5K<0.01%-1,299Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,756 shares; 2026Q1: 4,500 shares 4,500$36.4K<0.01%-31,256Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares 1,479$36.4K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 840 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 34,690 shares; 2025Q4: 34,690 shares; 2026Q1: 31,816 shares 31,816$36.3K<0.01%-2,874Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 988 shares 988$36.2K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares; 2025Q4: 412 shares; 2026Q1: 1,421 shares 1,421$36.1K<0.01%+1,009Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 41,942 shares; 2025Q1: 86,083 shares; 2025Q2: 99,111 shares; 2025Q3: 124,504 shares; 2025Q4: 28,133 shares; 2026Q1: 7,777 shares 7,777$35.9K<0.01%-20,356Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 471 shares; 2025Q2: 366 shares; 2025Q3: 442 shares; 2025Q4: 346 shares; 2026Q1: 455 shares 455$35.7K<0.01%+109Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 42 shares; 2025Q2: 52 shares; 2025Q3: 434 shares; 2025Q4: 667 shares; 2026Q1: 679 shares 679$35.7K<0.01%+12Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 3,542 shares; 2025Q4: 3,184 shares; 2026Q1: 20,021 shares 20,021$35.6K<0.01%+16,837Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 121 shares; 2025Q1: 30 shares; 2025Q2: 601 shares; 2025Q3: 2,345 shares; 2025Q4: 2,662 shares; 2026Q1: 2,681 shares 2,681$35.6K<0.01%+19Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 617 shares; 2025Q1: 77 shares; 2025Q2: 1,085 shares; 2025Q3: 6,033 shares; 2025Q4: 12,194 shares; 2026Q1: 7,394 shares 7,394$35.5K<0.01%-4,800Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,674 shares; 2024Q4: 171,919 shares; 2025Q1: 91,493 shares; 2025Q2: 51,946 shares; 2025Q3: 51,423 shares; 2025Q4: 32,588 shares; 2026Q1: 31,293 shares 31,293$35.5K<0.01%-1,295Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 56 shares; 2025Q1: 138 shares; 2025Q2: 100 shares; 2025Q3: 685 shares; 2025Q4: 806 shares; 2026Q1: 730 shares 730$35.4K<0.01%-76Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 131 shares; 2025Q1: 564 shares; 2025Q2: 321 shares; 2025Q3: 678 shares; 2025Q4: 1,120 shares; 2026Q1: 1,140 shares 1,140$35.4K<0.01%+20Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares 5,491$35.4K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 1,736 shares; 2025Q2: 2,974 shares; 2025Q3: 8,449 shares; 2025Q4: 8,477 shares; 2026Q1: 8,477 shares 8,477$35.3K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,482 shares; 2025Q4: 1,982 shares; 2026Q1: 3,431 shares 3,431$35.3K<0.01%+1,449Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 1,708 shares; 2025Q4: 1,562 shares; 2026Q1: 1,556 shares 1,556$34.8K<0.01%-6Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 120 shares; 2025Q1: 116 shares; 2025Q2: 106 shares; 2025Q3: 120 shares; 2025Q4: 113 shares; 2026Q1: 111 shares 111$34.7K<0.01%-2Timeline
RWKINVESCO 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: 235 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 331 shares; 2026Q1: 270 shares 270$34.6K<0.01%-61Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,533 shares; 2025Q3: 21,879 shares; 2025Q4: 12,509 shares; 2026Q1: 12,509 shares 12,509$34.3K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 925 shares; 2025Q1: 4,229 shares; 2025Q2: 2,568 shares; 2025Q3: 1,024 shares; 2025Q4: 1,043 shares; 2026Q1: 1,257 shares 1,257$34.2K<0.01%+214Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 53 shares; 2025Q1: 126 shares; 2025Q2: 133 shares; 2025Q3: 974 shares; 2025Q4: 969 shares; 2026Q1: 929 shares 929$34.2K<0.01%-40Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 2,676 shares; 2025Q2: 2,141 shares; 2025Q3: 1,890 shares; 2025Q4: 1,337 shares; 2026Q1: 725 shares 725$34.1K<0.01%-612Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,062 shares; 2025Q4: 2,304 shares; 2026Q1: 5,602 shares 5,602$34K<0.01%+3,298Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 85 shares; 2025Q4: 80 shares; 2026Q1: 103 shares 103$33.9K<0.01%+23Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 33,050 shares; 2025Q1: 28,937 shares; 2025Q2: 28,935 shares; 2025Q3: 1,345 shares; 2025Q4: 1,241 shares; 2026Q1: 1,198 shares 1,198$33.7K<0.01%-43Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,053 shares; 2024Q4: 92,720 shares; 2025Q1: 56,891 shares; 2025Q2: 34,416 shares; 2025Q3: 8,995 shares; 2025Q4: 9,741 shares; 2026Q1: 8,743 shares 8,743$33.6K<0.01%-998Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 464 shares; 2025Q4: 449 shares; 2026Q1: 438 shares 438$33.4K<0.01%-11Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 11,534 shares; 2025Q4: 11,478 shares; 2026Q1: 11,021 shares 11,021$33.1K<0.01%-457Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 358 shares 358$33.1K<0.01%+61Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,741 shares 15,741$33.1K<0.01%new
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,665 shares; 2025Q2: 24,945 shares; 2025Q3: 1,570 shares; 2025Q4: 1,531 shares; 2026Q1: 1,604 shares 1,604$33K<0.01%+73Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,170 shares; 2025Q4: 12,774 shares; 2026Q1: 12,876 shares 12,876$33K<0.01%+102Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 74 shares; 2025Q1: 167 shares; 2025Q2: 159 shares; 2025Q3: 2,371 shares; 2025Q4: 2,495 shares; 2026Q1: 2,767 shares 2,767$32.9K<0.01%+272Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147 shares; 2025Q3: 3,034 shares; 2025Q4: 2,823 shares; 2026Q1: 3,647 shares 3,647$32.8K<0.01%+824Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,582 shares; 2024Q4: 27,271 shares; 2025Q1: 28,417 shares; 2025Q2: 5,850 shares; 2025Q3: 7,871 shares; 2025Q4: 7,761 shares; 2026Q1: 9,096 shares 9,096$32.5K<0.01%+1,335Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 66 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 733 shares; 2025Q4: 886 shares; 2026Q1: 823 shares 823$32.5K<0.01%-63Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 119 shares; 2025Q1: 43 shares; 2025Q2: 31 shares; 2025Q3: 1,455 shares; 2025Q4: 1,464 shares; 2026Q1: 1,363 shares 1,363$32.4K<0.01%-101Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 1,607 shares 1,607$32.4K<0.01%+751Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 468 shares 468$32.4K<0.01%-221Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 529 shares; 2025Q4: 656 shares; 2026Q1: 663 shares 663$32.4K<0.01%+7Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares; 2025Q4: 1,421 shares; 2026Q1: 1,760 shares 1,760$32.4K<0.01%+339Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 4,433 shares; 2026Q1: 360 shares 360$32.4K<0.01%-4,073Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 632 shares; 2026Q1: 1,678 shares 1,678$32.3K<0.01%+1,046Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,352 shares; 2024Q4: 163,041 shares; 2025Q1: not reported; 2025Q2: 42,327 shares; 2025Q3: 50,827 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$32.2K<0.01%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 360 shares; 2025Q1: 361 shares; 2025Q2: 382 shares; 2025Q3: 390 shares; 2025Q4: 391 shares; 2026Q1: 387 shares 387$32.2K<0.01%-4Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 6,204 shares; 2025Q2: 7,036 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,501 shares 3,501$32K<0.01%-319Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,216 shares; 2025Q1: 1,270 shares; 2025Q2: 1,082 shares; 2025Q3: 2,634 shares; 2025Q4: 3,015 shares; 2026Q1: 3,175 shares 3,175$31.9K<0.01%+160Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares; 2026Q1: 11,066 shares 11,066$31.9K<0.01%+15Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 959 shares; 2025Q1: 502 shares; 2025Q2: 430 shares; 2025Q3: 932 shares; 2025Q4: 811 shares; 2026Q1: 812 shares 812$31.8K<0.01%+1Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 149 shares; 2025Q1: 143 shares; 2025Q2: 543 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$31.7K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 102 shares; 2025Q3: 104 shares; 2025Q4: 289 shares; 2026Q1: 290 shares 290$31.7K<0.01%+1Timeline
PYLDPIMCO 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: 1,203 shares 1,203$31.5K<0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 12 shares; 2025Q2: 9 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 245 shares 245$31.4K<0.01%-221Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 156 shares; 2025Q1: 56 shares; 2025Q2: 34 shares; 2025Q3: 937 shares; 2025Q4: 1,320 shares; 2026Q1: 1,119 shares 1,119$31.4K<0.01%-201Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,866 shares; 2025Q4: 11,363 shares; 2026Q1: 22,201 shares 22,201$31.1K<0.01%+10,838Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 12,875 shares; 2025Q1: 32,761 shares; 2025Q2: 40,501 shares; 2025Q3: 54,060 shares; 2025Q4: 20,170 shares; 2026Q1: 3,751 shares 3,751$31.1K<0.01%-16,419Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 23,202 shares; 2025Q3: 1,089 shares; 2025Q4: 1,563 shares; 2026Q1: 1,552 shares 1,552$30.9K<0.01%-11Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 9,113 shares; 2025Q1: 19,514 shares; 2025Q2: 18,358 shares; 2025Q3: 9,663 shares; 2025Q4: 2,994 shares; 2026Q1: 3,031 shares 3,031$30.9K<0.01%+37Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 1,279 shares; 2025Q3: 1,401 shares; 2025Q4: 1,390 shares; 2026Q1: 850 shares 850$30.8K<0.01%-540Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 145 shares; 2025Q4: 151 shares; 2026Q1: 170 shares 170$30.6K<0.01%+19Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 189 shares; 2025Q3: 512 shares; 2025Q4: 502 shares; 2026Q1: 447 shares 447$30.4K<0.01%-55Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 948 shares; 2026Q1: 1,089 shares 1,089$30.4K<0.01%+141Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 356 shares; 2025Q3: 217 shares; 2025Q4: 507 shares; 2026Q1: 645 shares 645$30.3K<0.01%+138Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 438 shares; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 2,682 shares; 2026Q1: 3,664 shares 3,664$30.1K<0.01%+982Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 554 shares; 2026Q1: 603 shares 603$29.9K<0.01%+49Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 387 shares; 2025Q1: 283 shares; 2025Q2: 226 shares; 2025Q3: 418 shares; 2025Q4: 336 shares; 2026Q1: 441 shares 441$29.8K<0.01%+105Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,343 shares 1,343$29.8K<0.01%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$29.8K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 2,765 shares; 2025Q1: 821,327 shares; 2025Q2: 742,688 shares; 2025Q3: 204,699 shares; 2025Q4: 186,924 shares; 2026Q1: 10,307 shares 10,307$29.7K<0.01%-176,617Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 980 shares; 2025Q1: 800 shares; 2025Q2: 1,076 shares; 2025Q3: 1,997 shares; 2025Q4: 2,208 shares; 2026Q1: 1,728 shares 1,728$29.4K<0.01%-480Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: 19,532 shares; 2025Q2: 21,816 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,143 shares 3,143$29.3K<0.01%-267Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 117 shares; 2025Q1: 228 shares; 2025Q2: 48 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,136 shares 1,136$29.1K<0.01%-133Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 1,319 shares; 2026Q1: 4,842 shares 4,842$28.7K<0.01%+3,523Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 51 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 892 shares 892$28.5K<0.01%-101Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,657 shares; 2024Q4: 49,155 shares; 2025Q1: 21,618 shares; 2025Q2: 17,066 shares; 2025Q3: 24,971 shares; 2025Q4: 9,996 shares; 2026Q1: 9,665 shares 9,665$28.4K<0.01%-331Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 732 shares; 2025Q4: 645 shares; 2026Q1: 778 shares 778$28.3K<0.01%+133Timeline
QQQINEOS 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: 425 shares; 2025Q4: 709 shares; 2026Q1: 569 shares 569$28.3K<0.01%-140Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,483 shares; 2026Q1: 1,462 shares 1,462$28K<0.01%-21Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,911 shares; 2025Q1: 10,026 shares; 2025Q2: 8,351 shares; 2025Q3: 7,193 shares; 2025Q4: 2,441 shares; 2026Q1: 2,350 shares 2,350$28K<0.01%-91Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 738 shares; 2026Q1: 796 shares 796$27.8K<0.01%+58Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,066 shares; 2024Q4: 191,093 shares; 2025Q1: 148,825 shares; 2025Q2: 170 shares; 2025Q3: 897 shares; 2025Q4: 1,063 shares; 2026Q1: 1,019 shares 1,019$27.8K<0.01%-44Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 248 shares 248$27.8K<0.01%0Timeline
IRSIRSA INVERSIONES Y REP 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: 1,551 shares; 2026Q1: 1,712 shares 1,712$27.8K<0.01%+161Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares 1,551$27.7K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,849 shares; 2025Q1: 3,043 shares; 2025Q2: 3,202 shares; 2025Q3: 7,474 shares; 2025Q4: 12,031 shares; 2026Q1: 11,170 shares 11,170$27.7K<0.01%-861Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 19 shares; 2025Q3: 4,199 shares; 2025Q4: 4,156 shares; 2026Q1: 3,992 shares 3,992$27.6K<0.01%-164Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares 2,013$27.6K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 112 shares; 2025Q3: 1,771 shares; 2025Q4: 1,782 shares; 2026Q1: 1,782 shares 1,782$27.6K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 467 shares; 2025Q1: 16,144 shares; 2025Q2: 26,287 shares; 2025Q3: 10,171 shares; 2025Q4: 10,075 shares; 2026Q1: 2,694 shares 2,694$27.3K<0.01%-7,381Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 756 shares; 2025Q3: 745 shares; 2025Q4: 615 shares; 2026Q1: 598 shares 598$27.2K<0.01%-17Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 5,711 shares; 2025Q1: 2,192 shares; 2025Q2: 1,537 shares; 2025Q3: 934 shares; 2025Q4: 928 shares; 2026Q1: 922 shares 922$27.2K<0.01%-6Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$27.2K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,632 shares 1,632$27.2K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 309 shares; 2025Q3: 1,872 shares; 2025Q4: 2,034 shares; 2026Q1: 2,323 shares 2,323$27.1K<0.01%+289Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 1,590 shares; 2025Q4: 2,186 shares; 2026Q1: 2,854 shares 2,854$27.1K<0.01%+668Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,616 shares; 2024Q4: 172,205 shares; 2025Q1: 200,789 shares; 2025Q2: 205,840 shares; 2025Q3: 218,871 shares; 2025Q4: 10,303 shares; 2026Q1: 2,918 shares 2,918$26.9K<0.01%-7,385Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 258 shares; 2025Q1: 324 shares; 2025Q2: 320 shares; 2025Q3: 3,144 shares; 2025Q4: 4,507 shares; 2026Q1: 2,769 shares 2,769$26.8K<0.01%-1,738Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 1,160 shares; 2026Q1: 4,727 shares 4,727$26.8K<0.01%+3,567Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 2,221 shares; 2025Q4: 2,386 shares; 2026Q1: 5,449 shares 5,449$26.8K<0.01%+3,063Timeline
OVBCOHIO VY BANC 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: 315 shares; 2025Q4: 559 shares; 2026Q1: 609 shares 609$26.7K<0.01%+50Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,465 shares; 2025Q4: 7,267 shares; 2026Q1: 12,250 shares 12,250$26.6K<0.01%+4,983Timeline
REETISHARES 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: 1,055 shares 1,055$26.5K<0.01%newTimeline
SKILSKILLSOFT 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: 369 shares; 2025Q4: 398 shares; 2026Q1: 6,175 shares 6,175$26.5K<0.01%+5,777Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 3,434 shares; 2025Q1: 3,577 shares; 2025Q2: 3,523 shares; 2025Q3: 5,593 shares; 2025Q4: 6,382 shares; 2026Q1: 3,065 shares 3,065$26.5K<0.01%-3,317Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 552 shares; 2025Q4: 755 shares; 2026Q1: 691 shares 691$26.4K<0.01%-64Timeline
ECBKECB 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: 1,006 shares; 2025Q4: 1,236 shares; 2026Q1: 1,577 shares 1,577$26.4K<0.01%+341Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 2,673 shares; 2025Q3: 2,350 shares; 2025Q4: 2,650 shares; 2026Q1: 2,343 shares 2,343$26.4K<0.01%-307Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 15,878 shares; 2025Q3: 2,373 shares; 2025Q4: 2,518 shares; 2026Q1: 2,865 shares 2,865$26.3K<0.01%+347Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 547 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 286 shares; 2026Q1: 578 shares 578$26.3K<0.01%+292Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 929 shares; 2026Q1: 851 shares 851$26.3K<0.01%-78Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 115 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,059 shares 1,059$26.3K<0.01%-78Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,068 shares; 2024Q4: 1,101,857 shares; 2025Q1: 1,242,626 shares; 2025Q2: 993,878 shares; 2025Q3: 197,201 shares; 2025Q4: 85,877 shares; 2026Q1: 8,613 shares 8,613$26.3K<0.01%-77,264Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,984 shares; 2024Q4: 179,231 shares; 2025Q1: 223,832 shares; 2025Q2: 111,290 shares; 2025Q3: 2,001 shares; 2025Q4: 1,922 shares; 2026Q1: 2,222 shares 2,222$26.3K<0.01%+300Timeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,806 shares 5,806$26.2K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 406 shares; 2025Q1: 411 shares; 2025Q2: 417 shares; 2025Q3: 423 shares; 2025Q4: 399 shares; 2026Q1: 405 shares 405$26.2K<0.01%+6Timeline
RTHVANECK 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: 94 shares; 2026Q1: 104 shares 104$26.1K<0.01%+10Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 3,321 shares; 2025Q1: 2,749 shares; 2025Q2: 3,552 shares; 2025Q3: 6,543 shares; 2025Q4: 2,230 shares; 2026Q1: 2,293 shares 2,293$26K<0.01%+63Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 14,418 shares 14,418$26K<0.01%-837Timeline
FUNCFIRST UTD 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: 499 shares; 2025Q4: 732 shares; 2026Q1: 704 shares 704$25.8K<0.01%-28Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 46 shares; 2025Q2: 1,780 shares; 2025Q3: 2,852 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$25.8K<0.01%0Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 819 shares 819$25.7K<0.01%+41Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 3,061 shares; 2025Q4: 2,956 shares; 2026Q1: 6,906 shares 6,906$25.7K<0.01%+3,950Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 3,498 shares; 2026Q1: 3,207 shares 3,207$25.3K<0.01%-291Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 260 shares; 2025Q3: 232,191 shares; 2025Q4: 93,170 shares; 2026Q1: 7,652 shares 7,652$25.1K<0.01%-85,518Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 270 shares; 2025Q4: 356 shares; 2026Q1: 344 shares 344$25.1K<0.01%-12Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 637 shares; 2025Q3: 8,469 shares; 2025Q4: 8,342 shares; 2026Q1: 7,380 shares 7,380$25K<0.01%-962Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 3,613 shares; 2025Q1: 94 shares; 2025Q2: 101 shares; 2025Q3: 1,085 shares; 2025Q4: 922 shares; 2026Q1: 840 shares 840$25K<0.01%-82Timeline
XTISHARES 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: 1,159 shares; 2025Q4: 369 shares; 2026Q1: 361 shares 361$24.6K<0.01%-8Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 186 shares; 2025Q1: 367 shares; 2025Q2: 241 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,675 shares 3,675$24.6K<0.01%-61Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 144 shares; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: 134 shares; 2026Q1: 192 shares 192$24.6K<0.01%+58Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,646 shares 2,646$24.5K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,424 shares; 2025Q4: 2,689 shares; 2026Q1: 6,412 shares 6,412$24.4K<0.01%+3,723Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 1,694 shares; 2025Q1: 246 shares; 2025Q2: 2,054 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 3,036 shares 3,036$24.3K<0.01%+169Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,250 shares; 2025Q1: 902 shares; 2025Q2: 502 shares; 2025Q3: 542 shares; 2025Q4: 299 shares; 2026Q1: 301 shares 301$24.3K<0.01%+2Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 735 shares; 2026Q1: 746 shares 746$24.2K<0.01%+11Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: 2,713 shares; 2026Q1: 2,604 shares 2,604$24.2K<0.01%-109Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 187 shares; 2025Q3: 2,062 shares; 2025Q4: 2,324 shares; 2026Q1: 2,801 shares 2,801$24.1K<0.01%+477Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 114,148 shares; 2025Q2: 7,948 shares; 2025Q3: 9,452 shares; 2025Q4: 6,157 shares; 2026Q1: 5,573 shares 5,573$24.1K<0.01%-584Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,784 shares; 2025Q4: 8,784 shares; 2026Q1: 14,230 shares 14,230$24K<0.01%+5,446Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares 5,707$24K<0.01%0Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 1,930 shares; 2026Q1: 2,115 shares 2,115$23.9K<0.01%+185Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,013 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 3,065 shares; 2025Q4: 6,957 shares; 2026Q1: 5,302 shares 5,302$23.9K<0.01%-1,655Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 274 shares; 2026Q1: 329 shares 329$23.9K<0.01%+55Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,633 shares; 2025Q4: 29,178 shares; 2026Q1: 928 shares 928$23.8K<0.01%-28,250Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,434 shares; 2025Q4: 18,715 shares; 2026Q1: 18,754 shares 18,754$23.8K<0.01%+39Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 110 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 468 shares 468$23.8K<0.01%+400Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 500 shares; 2025Q2: 535 shares; 2025Q3: 3,376 shares; 2025Q4: 2,763 shares; 2026Q1: 2,981 shares 2,981$23.7K<0.01%+218Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 676 shares; 2026Q1: 703 shares 703$23.7K<0.01%+27Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 227 shares; 2026Q1: 216 shares 216$23.6K<0.01%-11Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 1,103 shares; 2025Q1: 1,072 shares; 2025Q2: 1,009 shares; 2025Q3: 872 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$23.5K<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 54 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 205 shares; 2025Q4: 235 shares; 2026Q1: 242 shares 242$23.4K<0.01%+7Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 386 shares; 2025Q4: 1,491 shares; 2026Q1: 1,363 shares 1,363$23.4K<0.01%-128Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 1,463 shares; 2025Q4: 419 shares; 2026Q1: 382 shares 382$23.4K<0.01%-37Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 5,562 shares; 2025Q1: 46,862 shares; 2025Q2: 45,293 shares; 2025Q3: 4,531 shares; 2025Q4: 3,131 shares; 2026Q1: 3,083 shares 3,083$23.3K<0.01%-48Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 75 shares; 2025Q2: 792 shares; 2025Q3: 1,190 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares 1,496$23.3K<0.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 767 shares 767$23.2K<0.01%-87Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 254 shares; 2026Q1: 200 shares 200$22.9K<0.01%-54Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307 shares; 2026Q1: 285 shares 285$22.8K<0.01%-22Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 4,681 shares; 2025Q3: 67,983 shares; 2025Q4: 65,963 shares; 2026Q1: 2,958 shares 2,958$22.8K<0.01%-63,005Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 3,904 shares 3,904$22.8K<0.01%+879Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,805 shares; 2024Q4: 128,885 shares; 2025Q1: 143,362 shares; 2025Q2: 2,388 shares; 2025Q3: 4,429 shares; 2025Q4: 3,951 shares; 2026Q1: 4,173 shares 4,173$22.8K<0.01%+222Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: 38,649 shares; 2025Q1: 153 shares; 2025Q2: 606 shares; 2025Q3: 1,888 shares; 2025Q4: 2,355 shares; 2026Q1: 2,651 shares 2,651$22.7K<0.01%+296Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 3 shares; 2025Q3: 317 shares; 2025Q4: 719 shares; 2026Q1: 643 shares 643$22.7K<0.01%-76Timeline
RBKBRHINEBECK 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: 943 shares; 2025Q4: 1,358 shares; 2026Q1: 1,455 shares 1,455$22.4K<0.01%+97Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 6,028 shares; 2025Q1: 20,012 shares; 2025Q2: 12,144 shares; 2025Q3: 24,150 shares; 2025Q4: 16,843 shares; 2026Q1: 16,490 shares 16,490$22.3K<0.01%-353Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 1,207 shares; 2025Q3: 262 shares; 2025Q4: 178 shares; 2026Q1: 302 shares 302$22.3K<0.01%+124Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares 1,402$22.2K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 20,371 shares; 2025Q1: 846,112 shares; 2025Q2: 822,503 shares; 2025Q3: 42,097 shares; 2025Q4: 50,439 shares; 2026Q1: 22,664 shares 22,664$22.2K<0.01%-27,775Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 268 shares; 2025Q3: 343 shares; 2025Q4: 363 shares; 2026Q1: 541 shares 541$22.1K<0.01%+178Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,122 shares; 2025Q4: 942 shares; 2026Q1: 1,114 shares 1,114$22.1K<0.01%+172Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 885 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 449 shares 449$22K<0.01%-24Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 986 shares; 2026Q1: 5,500 shares 5,500$21.9K<0.01%+4,514Timeline
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: not reported; 2025Q3: 559 shares; 2025Q4: 612 shares; 2026Q1: 614 shares 614$21.9K<0.01%+2Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 397 shares 397$21.8K<0.01%0Timeline

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 103. All 103

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,975,000$8.4M-2,506,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,541,000$6.75M+1,822,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,926,000$6.71M+765,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,450,000$6.68M+1,038,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,822,000$6.63M+1,115,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,611,000$6.31M+3,637,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,348,000$6.24M+1,649,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,174,000$6.19Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal6,286,000$6.15M+1,055,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$6.05M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal6,018,000$6.02M+894,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal6,087,000$5.93M+2,093,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,434,000$5.81M+1,509,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,484,000$5.43M+36,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,323,000$5.42M+1,290,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal5,357,000$5.19M+2,571,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal5,684,000$5.15M-697,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,211,000$5.01M-326,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal4,203,000$4.99M+1,515,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,016,000$4.71Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,647,000$4.61M+32,000
STRATEGY INCSTRATEGY INC NOTE12/0principal5,481,000$4.59M+2,720,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,813,000$4.47M-25,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,994,000$4.4M+1,134,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,840,000$4.36M-418,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,156,000$4.19M+54,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal4,155,000$4.18M+2,077,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,144,000$4.14M+24,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal4,271,000$4.09M-781,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,742,000$3.88M+446,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal3,818,000$3.78M-1,406,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,679,000$3.67M-670,000
FIVE9 INCFIVE9 INC CNVprincipal3,979,000$3.46M-2,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,748,000$3.09M-129,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$3.02M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,895,000$2.89M-1,057,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.79M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal380,000$2.73M+330,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal2,758,000$2.52Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.48M0
BLOCK INCBLOCK INC NOTE 5/0principal2,420,000$2.41M+810,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,693,000$2.36M-80,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,527,000$2.32M-1,054,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,269,000$2.29M-949,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.18M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,208,000$2.16M+27,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,845,000$1.97Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.87M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,598,000$1.85M-2,919,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,772,000$1.72M-2,538,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,889,000$1.69M-4,063,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,710,000$1.66M-250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,714,000$1.57M-2,292,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,358,000$1.35Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,366,000$1.33M+831,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,352,000$1.32M+46,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,033,000$1.2M-750,000
DATADOG INCDATADOG INC NOTE 12/0principal1,108,000$1.07M-61,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal984,000$980K+120,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal901,000$937K+613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal851,000$913K+310,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal811,000$855K-300,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal755,000$715Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal500,000$682Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal669,000$669K-120,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$655K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal658,000$596K+378,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$592K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal384,000$534K-7,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal565,000$512K-40,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$509K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal393,000$492K-241,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$488K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal348,000$449K+238,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal440,000$434K+137,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal444,000$430K+368,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal456,000$425K+134,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$379K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal320,000$376K-60,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal388,000$373K-217,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$353K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$299K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal247,000$298K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal266,000$267K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal243,000$250K+167,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal260,000$249Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal286,000$248Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal243,000$241K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal191,000$226K-72,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal218,000$218Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$207K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal140,000$205K0
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$197K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal156,000$190K+95,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal170,000$166K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal138,000$155K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal101,000$150K-79,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal69,000$125K-91,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal21,000$99.3K-26,000

Sold out in Q1 2026

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR738,538$67.9Mshares
PCHPOTLATCHDELTIC CORP721,239$28.7Mshares
KLARKLARNA GROUP PLC860,283$24.9Mshares
AMCOR PLCAMCOR PLC1,681,851$14Mshares
QIAGEN N.V.QIAGEN N.V.274,572$12.5Mshares
INDIVIOR PLCINDIVIOR PLC346,155$12.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL19,317$8.62Mshares
SNVSYNOVUS FINANCIAL CORP163,071$8.17Mshares
GRTUFGRANITE REAL ESTATE INVESTME134,035$7.99Mshares
CFLTCONFLUENT INC-CLASS A240,790$7.28Mshares
CADECADENCE BANK141,878$6.08Mshares
NGDNEW GOLD INC694,980$6.06Mshares
PENNYMAC CORPPENNYMAC CORP4,832,000$4.91Mprincipal
AIRBNB INCAIRBNB INC4,809,000$4.77Mprincipal
PIPRPIPER SANDLER COS13,698$4.65Mshares
MAGNITE INCMAGNITE INC4,639,000$4.6Mprincipal
REVGREV GROUP INC73,459$4.47Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP4,433,000$4.37Mprincipal
EXASEXACT SCIENCES CORP37,628$3.82Mshares
CIVICIVITAS RESOURCES INC138,766$3.76Mshares
HAEMONETICS CORPHAEMONETICS CORP3,713,000$3.68Mprincipal
OWLTOWLET INC226,192$3.66Mshares
CABLE ONE INCCABLE ONE INC3,244,000$3.2Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS32,064$3.06Mshares
DAYDAYFORCE INC44,040$3.05Mshares
DENNDENNY'S CORP487,139$3.03Mshares
HIHILLENBRAND INC88,929$2.82Mshares
LNWOLIGHT & WONDER INC27,354$2.82Mshares
TGNATEGNA INC145,181$2.82Mshares
RNAMAVIDITY BIOSCIENCES INC37,523$2.71Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,387,000$2.68Mprincipal
ODDODDITY TECH LTD64,223$2.58Mshares
MITEK SYS INCMITEK SYS INC2,301,000$2.3Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY2,075,000$2.15Mprincipal
THSTREEHOUSE FOODS INC90,883$2.14Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,035,000$2.14Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE51,755$1.97Mshares
CMACOMERICA INC21,809$1.9Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC204,331$1.75Mshares
TWO HARBORS INV CORPTWO HARBORS INV CORP1,520,000$1.57Mprincipal
CDTXCIDARA THERAPEUTICS INC6,526$1.44Mshares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES1,403,000$1.4Mprincipal
DAYFORCE INCDAYFORCE INC1,295,000$1.28Mprincipal
FASTLY INCFASTLY INC1,080,000$1.21Mprincipal
ALARM.COM HLDGS INCALARM.COM HLDGS INC1,180,000$1.18Mprincipal
XGNEXAGEN INC187,922$1.14Mshares
FINVFINVOLUTION GROUP211,937$1.11Mshares
GROUPON INCGROUPON INC1,194,000$1.08Mprincipal
RSKDRISKIFIED LTD217,452$1.08Mshares
ZEUSOLYMPIC STEEL INC24,623$1.05Mshares
LXLEXINFINTECH HLDGS LTD301,738$987Kshares
VAIL RESORTS INCVAIL RESORTS INC763,000$763Kprincipal
BLACKLINE INCBLACKLINE INC763,000$755Kprincipal
Dropbox IncDropbox Inc666,000$661Kprincipal
MLCOMELCO RESORTS AND ENTMNT LTD83,847$635Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC694,000$630Kprincipal
XNETXUNLEI LTD65,227$462Kshares
MKS INC.MKS INC.347,000$445Kprincipal
AUGOAURA MINERALS INC8,428$428Kshares
GUARDANT HEALTH INCGUARDANT HEALTH INC386,000$415Kprincipal
FASTLY INCFASTLY INC412,000$408Kprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC390,000$387Kprincipal
TTANSERVICETITAN INC3,545$378Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC366,000$362Kprincipal
SLNGSTABILIS SOLUTIONS INC74,247$338Kshares
TELFYTELEFONICA SA-SPON ADR82,163$333Kshares
RINGCENTRAL INCRINGCENTRAL INC328,000$325Kprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS12,625$272Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC12,233$268Kshares
BILL HOLDINGS INCBILL HOLDINGS INC273,000$252Kprincipal
EBEVENTBRITE INC-CLASS A54,971$245Kshares
DCBODOCEBO INC10,823$241Kshares
NOANORTH AMERN CONSTR GROUP LTD16,055$231Kshares
BBUBROOKFIELD BUSINESS PARTNERS L6,463$229Kshares
XSMOINVESCO EXCHANGE TRADED FD T3,080$222Kshares
ALEXALEXANDER & BALDWIN INC9,278$191Kshares
DVAXDYNAVAX TECHNOLOGIES CORP12,027$185Kshares
LI AUTO INCLI AUTO INC178,000$180Kprincipal
HOUSANYWHERE REAL ESTATE INC12,635$179Kshares
AGLAGILON HEALTH INC COM (DE)236,878$163Kshares
MARA HOLDINGS INCMARA HOLDINGS INC178,000$142Kprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS3,559$128Kshares
WORKIVA INCWORKIVA INC126,000$126Kprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC8,865$119Kshares
LILI AUTO INC6,886$117Kshares
JAMFJAMF HOLDING CORP8,560$111Kshares
FUBOFUBOTV INC34,361$86.6Kshares
CIOCITY OFFICE REIT INC12,329$86.2Kshares
HUYAHUYA INC29,433$84.8Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,221$53.1Kshares
MOFGMIDWESTONE FINANCIAL GROUP I1,370$52.7Kshares
ADVADVANTAGE SOLUTIONS INC54,666$48.1Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,223$45.4Kshares
FELGFIDELITY COVINGTON TRUST1,082$45.1Kshares
QIPTQUIPT HOME MEDICAL CORP12,415$43.8Kshares
SMMDISHARES TR565$42.3Kshares
DHXDHI GROUP INC25,577$39.6Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC3,000$39.3Kshares
FRGEFORGE GLOBAL HOLDINGS INC868$38.7Kshares
VTYXVENTYX BIOSCIENCES INC4,080$36.8Kshares

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 0001193125-26-213225 base2026-05-08acceptance time not in the bulk data set