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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $480,979,588,152 across 3,807 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 32.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000003

Period
2026-03-31
Reported value
$481B
Holdings
3,807
Top 10 weight
32.32%
New
598
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+13,610,391$1.8B
AVGOadded+5,643,480$1.75B
WELLadded+8,148,400$1.61B
MSFTadded+3,659,325$1.35B
TSMadded+3,689,825$1.25B

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
DLRreduced-4,811,296-$867M
AZOreduced-134,042-$453M
EXRreduced-2,131,110-$279M
EMBJreduced-4,140,640-$246M
METAreduced-413,703-$237M

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 0000861177-26-000003, largest first. % of portfolio is the value over $480,979,588,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 71,867 shares; 2025Q1: 87,349 shares; 2025Q2: 100,121 shares; 2025Q3: 59,331 shares; 2025Q4: 79,929 shares; 2026Q1: 54,036 shares 54,036$585K<0.01%-25,893Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: 15,458 shares 15,458$585K<0.01%+12,922Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,451 shares; 2024Q4: 101,594 shares; 2025Q1: 119,259 shares; 2025Q2: 156,283 shares; 2025Q3: 92,459 shares; 2025Q4: 99,572 shares; 2026Q1: 85,496 shares 85,496$584K<0.01%-14,076Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 47,143 shares; 2025Q1: 54,354 shares; 2025Q2: 75,351 shares; 2025Q3: 34,918 shares; 2025Q4: 27,735 shares; 2026Q1: 28,185 shares 28,185$584K<0.01%+450Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 3,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 1,860 shares 1,860$584K<0.01%+1,468Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 3,778 shares 3,778$582K<0.01%+3,764Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 8,828 shares; 2026Q1: 8,929 shares 8,929$581K<0.01%+101Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 4,386 shares 4,386$579K<0.01%+2,687Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,860 shares; 2026Q1: 45,850 shares 45,850$578K<0.01%+2,990Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,321 shares; 2025Q1: 5,439 shares; 2025Q2: 7,940 shares; 2025Q3: 3,915 shares; 2025Q4: 3,915 shares; 2026Q1: 3,388 shares 3,388$577K<0.01%-527Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 6,213 shares 6,213$576K<0.01%+5,031Timeline
MVSTMICROVAST 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: 297,651 shares; 2025Q4: 369,128 shares; 2026Q1: 381,276 shares 381,276$572K<0.01%+12,148Timeline
NOKNOKIA 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: 15,905 shares; 2026Q1: 70,985 shares 70,985$571K<0.01%+55,080Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,800 shares; 2025Q4: 439,103 shares; 2026Q1: 433,248 shares 433,248$568K<0.01%-5,855Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 47,500 shares; 2025Q1: 339,672 shares; 2025Q2: 313,722 shares; 2025Q3: 34,383 shares; 2025Q4: 35,601 shares; 2026Q1: 36,733 shares 36,733$566K<0.01%+1,132Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,123 shares; 2026Q1: 12,192 shares 12,192$566K<0.01%+5,069Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,750 shares; 2024Q4: 693,235 shares; 2025Q1: 944,533 shares; 2025Q2: 788,435 shares; 2025Q3: not reported; 2025Q4: 1,491 shares; 2026Q1: 8,513 shares 8,513$563K<0.01%+7,022Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 11,965 shares 11,965$563K<0.01%+10,226Timeline
MLNVANECK 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: 40,251 shares; 2026Q1: 32,230 shares 32,230$562K<0.01%-8,021Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 28,579 shares; 2025Q1: 30,242 shares; 2025Q2: 54,702 shares; 2025Q3: 20,171 shares; 2025Q4: 20,957 shares; 2026Q1: 30,949 shares 30,949$562K<0.01%+9,992Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 80,654 shares; 2025Q1: 84,935 shares; 2025Q2: 112,366 shares; 2025Q3: not reported; 2025Q4: 49,908 shares; 2026Q1: 56,082 shares 56,082$562K<0.01%+6,174Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 20,039 shares 20,039$558K<0.01%+18,509Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$557K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,956 shares; 2024Q4: 71,178 shares; 2025Q1: 75,651 shares; 2025Q2: 107,711 shares; 2025Q3: 74,069 shares; 2025Q4: 75,829 shares; 2026Q1: 76,013 shares 76,013$552K<0.01%+184Timeline
TMQTRILOGY METALS 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: not reported; 2026Q1: 151,974 shares 151,974$546K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 10,839 shares; 2025Q1: 12,399 shares; 2025Q2: 30,027 shares; 2025Q3: 11,210 shares; 2025Q4: 11,329 shares; 2026Q1: 12,547 shares 12,547$545K<0.01%+1,218Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 8,421 shares; 2025Q1: 8,036 shares; 2025Q2: 16,781 shares; 2025Q3: 9,096 shares; 2025Q4: 12,279 shares; 2026Q1: 12,278 shares 12,278$542K<0.01%-1Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 13,707 shares 13,707$540K<0.01%+11,718Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,030 shares; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 10,332 shares 10,332$537K<0.01%+9,359Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,055 shares; 2024Q4: 107,333 shares; 2025Q1: 115,823 shares; 2025Q2: 149,740 shares; 2025Q3: 56,173 shares; 2025Q4: 56,934 shares; 2026Q1: 57,049 shares 57,049$536K<0.01%+115Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616,147 shares; 2024Q4: 1,816,481 shares; 2025Q1: 1,160,727 shares; 2025Q2: 997,444 shares; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 8,201 shares 8,201$533K<0.01%+6,509Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,450 shares; 2024Q4: 1,531,795 shares; 2025Q1: 1,814,632 shares; 2025Q2: 1,947,660 shares; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: 13,150 shares 13,150$532K<0.01%+11,422Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,100 shares; 2024Q4: 315,000 shares; 2025Q1: 215,000 shares; 2025Q2: 25,600 shares; 2025Q3: not reported; 2025Q4: 25,895 shares; 2026Q1: 59,173 shares 59,173$531K<0.01%+33,278Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 7,624 shares; 2025Q1: 4,208 shares; 2025Q2: 15,100 shares; 2025Q3: 7,386 shares; 2025Q4: 7,461 shares; 2026Q1: 7,611 shares 7,611$531K<0.01%+150Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,781 shares; 2025Q1: 48,781 shares; 2025Q2: 97,863 shares; 2025Q3: 49,350 shares; 2025Q4: 71,254 shares; 2026Q1: 82,464 shares 82,464$531K<0.01%+11,210Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,339 shares; 2024Q4: 197,550 shares; 2025Q1: 187,768 shares; 2025Q2: 181,798 shares; 2025Q3: not reported; 2025Q4: 126 shares; 2026Q1: 4,017 shares 4,017$526K<0.01%+3,891Timeline
HRTGHERITAGE INSURANCE 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: 15,700 shares; 2026Q1: 19,907 shares 19,907$523K<0.01%+4,207Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,024 shares; 2024Q4: 39,200 shares; 2025Q1: 39,858 shares; 2025Q2: 71,474 shares; 2025Q3: 36,609 shares; 2025Q4: 36,810 shares; 2026Q1: 37,421 shares 37,421$521K<0.01%+611Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 7,522 shares; 2025Q2: 23,098 shares; 2025Q3: 10,297 shares; 2025Q4: 7,876 shares; 2026Q1: 8,134 shares 8,134$520K<0.01%+258Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,486 shares; 2025Q2: 660,906 shares; 2025Q3: 141,492 shares; 2025Q4: 154,072 shares; 2026Q1: 166,707 shares 166,707$513K<0.01%+12,635Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,906 shares; 2024Q4: 303,390 shares; 2025Q1: 126,135 shares; 2025Q2: 184,899 shares; 2025Q3: 104,392 shares; 2025Q4: 86,101 shares; 2026Q1: 89,603 shares 89,603$511K<0.01%+3,502Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,110 shares 13,110$510K<0.01%+110Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares; 2026Q1: 5,634 shares 5,634$510K<0.01%+5,249Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares 11,242$504K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 10,963 shares; 2025Q3: 3,837 shares; 2025Q4: 3,842 shares; 2026Q1: 4,685 shares 4,685$504K<0.01%+843Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 56,511 shares; 2025Q1: 45,061 shares; 2025Q2: 57,098 shares; 2025Q3: 22,256 shares; 2025Q4: 37,946 shares; 2026Q1: 38,683 shares 38,683$503K<0.01%+737Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,444 shares 10,444$501K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,067 shares; 2024Q4: 668,706 shares; 2025Q1: 667,067 shares; 2025Q2: 624,467 shares; 2025Q3: 225,200 shares; 2025Q4: 1,639 shares; 2026Q1: 226,839 shares 226,839$499K<0.01%+225,200Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 57,769 shares; 2025Q1: 50,655 shares; 2025Q2: 66,263 shares; 2025Q3: 29,623 shares; 2025Q4: 29,686 shares; 2026Q1: 29,957 shares 29,957$498K<0.01%+271Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,600 shares; 2024Q4: 120,868 shares; 2025Q1: 117,367 shares; 2025Q2: 107,285 shares; 2025Q3: 20,430 shares; 2025Q4: 20,441 shares; 2026Q1: 22,169 shares 22,169$497K<0.01%+1,728Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,376 shares; 2026Q1: 112,476 shares 112,476$497K<0.01%+10,100Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,955 shares 10,955$497K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,117 shares; 2026Q1: 8,372 shares 8,372$495K<0.01%+255Timeline
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: 52,153 shares 52,153$493K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,116 shares; 2024Q4: 560,101 shares; 2025Q1: 816,519 shares; 2025Q2: 840,744 shares; 2025Q3: not reported; 2025Q4: 212,700 shares; 2026Q1: 212,700 shares 212,700$491K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682,438 shares; 2024Q4: 1,346,698 shares; 2025Q1: 9,218,848 shares; 2025Q2: 1,008,915 shares; 2025Q3: 8,016,692 shares; 2025Q4: 6,183 shares; 2026Q1: 29,702 shares 29,702$488K<0.01%+23,519Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,124 shares; 2025Q1: not reported; 2025Q2: 41,300 shares; 2025Q3: 7,124 shares; 2025Q4: 12,769 shares; 2026Q1: 10,167 shares 10,167$486K<0.01%-2,602Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,859 shares; 2026Q1: 26,971 shares 26,971$485K<0.01%+3,112Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,746 shares; 2024Q4: 103,400 shares; 2025Q1: 142,005 shares; 2025Q2: 183,224 shares; 2025Q3: 95,077 shares; 2025Q4: 95,201 shares; 2026Q1: 95,132 shares 95,132$485K<0.01%-69Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,761 shares; 2024Q4: 1,009,090 shares; 2025Q1: not reported; 2025Q2: 24,950 shares; 2025Q3: not reported; 2025Q4: 60,500 shares; 2026Q1: 60,816 shares 60,816$484K<0.01%+316Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,871 shares; 2024Q4: 554,203 shares; 2025Q1: 554,203 shares; 2025Q2: 743,672 shares; 2025Q3: 512,708 shares; 2025Q4: 519,783 shares; 2026Q1: 519,783 shares 519,783$478K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 24,740 shares 24,740$477K<0.01%+24,074Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 1,337 shares 1,337$477K<0.01%+639Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 64,205 shares; 2025Q1: 64,205 shares; 2025Q2: 88,489 shares; 2025Q3: 45,216 shares; 2025Q4: 45,216 shares; 2026Q1: 45,216 shares 45,216$476K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 29,479 shares; 2025Q1: 29,655 shares; 2025Q2: 54,231 shares; 2025Q3: 27,528 shares; 2025Q4: 27,618 shares; 2026Q1: 27,778 shares 27,778$470K<0.01%+160Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,632 shares; 2024Q4: 214,632 shares; 2025Q1: 214,632 shares; 2025Q2: 214,632 shares; 2025Q3: 107,316 shares; 2025Q4: 112,024 shares; 2026Q1: 118,858 shares 118,858$468K<0.01%+6,834Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,890 shares; 2024Q4: 674,235 shares; 2025Q1: 700,435 shares; 2025Q2: 106,260 shares; 2025Q3: 587,687 shares; 2025Q4: 577,921 shares; 2026Q1: 4,395 shares 4,395$467K<0.01%-573,526Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,732 shares; 2024Q4: 130,132 shares; 2025Q1: 174,912 shares; 2025Q2: 19,420 shares; 2025Q3: not reported; 2025Q4: 19,190 shares; 2026Q1: 21,847 shares 21,847$465K<0.01%+2,657Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,400 shares; 2024Q4: 813,000 shares; 2025Q1: 1,298,436 shares; 2025Q2: 1,186,436 shares; 2025Q3: not reported; 2025Q4: 63,097 shares; 2026Q1: 20,230 shares 20,230$465K<0.01%-42,867Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 4,428 shares; 2025Q2: 7,632 shares; 2025Q3: 3,289 shares; 2025Q4: 3,310 shares; 2026Q1: 3,433 shares 3,433$464K<0.01%+123Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,939 shares; 2025Q1: 39,373 shares; 2025Q2: 88,559 shares; 2025Q3: 63,003 shares; 2025Q4: 49,074 shares; 2026Q1: 62,050 shares 62,050$462K<0.01%+12,976Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538,031 shares; 2024Q4: 2,457,843 shares; 2025Q1: 2,103,716 shares; 2025Q2: 2,283,959 shares; 2025Q3: 22,500 shares; 2025Q4: 1,024 shares; 2026Q1: 4,926 shares 4,926$460K<0.01%+3,902Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 11,134 shares; 2025Q3: 8,567 shares; 2025Q4: 8,586 shares; 2026Q1: 8,726 shares 8,726$458K<0.01%+140Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,856 shares; 2026Q1: 18,600 shares 18,600$452K<0.01%+13,744Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$451K<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,970 shares 5,970$451K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,994 shares 9,994$450K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$449K<0.01%newTimeline
DSIISHARES 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: 100 shares; 2026Q1: 3,695 shares 3,695$448K<0.01%+3,595Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares; 2026Q1: 5,931 shares 5,931$446K<0.01%+4,153Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,463 shares; 2025Q3: 129,307 shares; 2025Q4: 132,389 shares; 2026Q1: 132,297 shares 132,297$434K<0.01%-92Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,007 shares; 2025Q3: 13,495 shares; 2025Q4: 14,650 shares; 2026Q1: 16,594 shares 16,594$429K<0.01%+1,944Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,686 shares 8,686$429K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 9,251 shares 9,251$428K<0.01%+7,462Timeline
TIPISHARES 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: 368 shares; 2026Q1: 3,865 shares 3,865$427K<0.01%+3,497Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares; 2026Q1: 11,852 shares 11,852$426K<0.01%+10,150Timeline
VTWGVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 1,849 shares 1,849$423K<0.01%+1,308Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 54,238 shares; 2025Q1: 54,238 shares; 2025Q2: 54,238 shares; 2025Q3: 54,238 shares; 2025Q4: 54,238 shares; 2026Q1: 95,717 shares 95,717$411K<0.01%+41,479Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,040 shares; 2026Q1: 51,959 shares 51,959$410K<0.01%+42,919Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,322 shares 9,322$407K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,545 shares; 2024Q4: 88,463 shares; 2025Q1: not reported; 2025Q2: 72,848 shares; 2025Q3: 30,640 shares; 2025Q4: 32,126 shares; 2026Q1: 33,723 shares 33,723$401K<0.01%+1,597Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,554 shares; 2025Q2: 106,460 shares; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 6,872 shares 6,872$400K<0.01%+5,620Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 84,958 shares; 2025Q1: 93,382 shares; 2025Q2: 208,663 shares; 2025Q3: 64,510 shares; 2025Q4: 64,510 shares; 2026Q1: 64,510 shares 64,510$397K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 41,995 shares; 2025Q1: 44,264 shares; 2025Q2: 81,999 shares; 2025Q3: 57,676 shares; 2025Q4: 57,736 shares; 2026Q1: 64,577 shares 64,577$396K<0.01%+6,841Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,718 shares; 2024Q4: 55,263 shares; 2025Q1: 56,267 shares; 2025Q2: 97,325 shares; 2025Q3: 29,912 shares; 2025Q4: 29,938 shares; 2026Q1: 71,284 shares 71,284$396K<0.01%+41,346Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,433 shares; 2024Q4: 535,256 shares; 2025Q1: 889,281 shares; 2025Q2: 962,880 shares; 2025Q3: 34,889 shares; 2025Q4: 1,367 shares; 2026Q1: 6,301 shares 6,301$394K<0.01%+4,934Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,561 shares; 2024Q4: 466,072 shares; 2025Q1: 454,944 shares; 2025Q2: 452,341 shares; 2025Q3: 280,747 shares; 2025Q4: 280,747 shares; 2026Q1: 280,747 shares 280,747$393K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 3,228 shares 3,228$390K<0.01%+1,538Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,680 shares 3,680$390K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 3,611 shares 3,611$390K<0.01%+2,660Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825,083 shares; 2024Q4: 2,026,419 shares; 2025Q1: 1,939,538 shares; 2025Q2: 2,300,590 shares; 2025Q3: 61,608 shares; 2025Q4: 2,189 shares; 2026Q1: 11,218 shares 11,218$386K<0.01%+9,029Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062,988 shares; 2024Q4: 4,148,266 shares; 2025Q1: 4,207,416 shares; 2025Q2: 4,162,817 shares; 2025Q3: 15,477 shares; 2025Q4: 647 shares; 2026Q1: 4,231 shares 4,231$386K<0.01%+3,584Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,179 shares; 2026Q1: 6,263 shares 6,263$384K<0.01%+5,084Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,080 shares 8,080$383K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289 shares; 2026Q1: 9,002 shares 9,002$383K<0.01%+7,713Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,789 shares; 2025Q1: 17,615 shares; 2025Q2: 22,575 shares; 2025Q3: 11,607 shares; 2025Q4: 11,607 shares; 2026Q1: 11,755 shares 11,755$382K<0.01%+148Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,500 shares 63,500$381K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 64,029 shares; 2025Q1: 56,201 shares; 2025Q2: 73,157 shares; 2025Q3: 26,667 shares; 2025Q4: 27,607 shares; 2026Q1: 28,738 shares 28,738$378K<0.01%+1,131Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,746 shares; 2024Q4: 100,607 shares; 2025Q1: 989,367 shares; 2025Q2: 124,462 shares; 2025Q3: 1,126,633 shares; 2025Q4: 813 shares; 2026Q1: 2,764 shares 2,764$378K<0.01%+1,951Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 2,946 shares 2,946$376K<0.01%+2,728Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 4,098 shares 4,098$376K<0.01%+1,448Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,974 shares; 2024Q4: 93,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: 25,025 shares 25,025$373K<0.01%+24,613Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,335 shares; 2024Q4: 861,062 shares; 2025Q1: 749,874 shares; 2025Q2: 693,509 shares; 2025Q3: not reported; 2025Q4: 537 shares; 2026Q1: 2,841 shares 2,841$372K<0.01%+2,304Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,591 shares; 2024Q4: 181,871 shares; 2025Q1: 186,585 shares; 2025Q2: 151,053 shares; 2025Q3: not reported; 2025Q4: 1,285 shares; 2026Q1: 6,555 shares 6,555$365K<0.01%+5,270Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,568 shares; 2024Q4: 729,802 shares; 2025Q1: 736,996 shares; 2025Q2: 752,322 shares; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 4,820 shares 4,820$364K<0.01%+2,806Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 6,911 shares 6,911$363K<0.01%+5,726Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,406 shares; 2025Q2: 67,218 shares; 2025Q3: 42,406 shares; 2025Q4: 62,445 shares; 2026Q1: 145,444 shares 145,444$361K<0.01%+82,999Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 19,080 shares; 2025Q1: 9,693 shares; 2025Q2: 32,554 shares; 2025Q3: 13,224 shares; 2025Q4: 13,351 shares; 2026Q1: 13,714 shares 13,714$360K<0.01%+363Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,100 shares; 2026Q1: 34,100 shares 34,100$360K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,850 shares; 2024Q4: 63,000 shares; 2025Q1: 96,650 shares; 2025Q2: 15,980 shares; 2025Q3: 19,905 shares; 2025Q4: 627 shares; 2026Q1: 3,593 shares 3,593$358K<0.01%+2,966Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 3,695 shares 3,695$357K<0.01%+2,206Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 5,323 shares 5,323$355K<0.01%+4,098Timeline
ICFISHARES 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: 8,862 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares 5,719$354K<0.01%newTimeline
VTWVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 2,094 shares 2,094$350K<0.01%+1,449Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,329 shares; 2026Q1: 11,088 shares 11,088$349K<0.01%+9,759Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$346K<0.01%new
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,893 shares 39,893$344K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 8,027 shares 8,027$343K<0.01%+6,453Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 96,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,020 shares; 2026Q1: 21,190 shares 21,190$337K<0.01%-78,830Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,882 shares 3,882$334K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,533 shares; 2024Q4: 506,851 shares; 2025Q1: 399,117 shares; 2025Q2: 396,698 shares; 2025Q3: 10,602 shares; 2025Q4: 11,062 shares; 2026Q1: 13,086 shares 13,086$334K<0.01%+2,024Timeline
IYHISHARES 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: 334 shares; 2026Q1: 5,405 shares 5,405$333K<0.01%+5,071Timeline
DFUSDIMENSIONAL 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: 4,662 shares; 2026Q1: 4,662 shares 4,662$331K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,580 shares; 2024Q4: 125,808 shares; 2025Q1: 28,021 shares; 2025Q2: 116,751 shares; 2025Q3: not reported; 2025Q4: 77,930 shares; 2026Q1: 174,705 shares 174,705$327K<0.01%+96,775Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,172 shares; 2024Q4: 499,680 shares; 2025Q1: 700,077 shares; 2025Q2: 461,486 shares; 2025Q3: not reported; 2025Q4: 72,765 shares; 2026Q1: 72,765 shares 72,765$325K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 16,511 shares; 2025Q1: 51,492 shares; 2025Q2: 48,022 shares; 2025Q3: 43,754 shares; 2025Q4: 2,824 shares; 2026Q1: 23,462 shares 23,462$325K<0.01%+20,638Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,528 shares; 2024Q4: 112,035 shares; 2025Q1: 123,744 shares; 2025Q2: 165,255 shares; 2025Q3: 86,595 shares; 2025Q4: 86,627 shares; 2026Q1: 86,628 shares 86,628$324K<0.01%+1Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,021 shares; 2024Q4: 149,945 shares; 2025Q1: 140,249 shares; 2025Q2: 226,272 shares; 2025Q3: 126,370 shares; 2025Q4: 103,301 shares; 2026Q1: 165,037 shares 165,037$323K<0.01%+61,736Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126 shares; 2026Q1: 6,538 shares 6,538$323K<0.01%+6,412Timeline
BBHVANECK 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: 47 shares; 2026Q1: 1,716 shares 1,716$323K<0.01%+1,669Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,370 shares; 2025Q3: 32,570 shares; 2025Q4: 32,570 shares; 2026Q1: 32,570 shares 32,570$322K<0.01%0Timeline
DBEUDBX 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: 830 shares; 2026Q1: 6,608 shares 6,608$322K<0.01%+5,778Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 2,900 shares 2,900$318K<0.01%+1,802Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 19,279 shares 19,279$317K<0.01%+18,709Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,214 shares; 2026Q1: 19,444 shares 19,444$317K<0.01%+230Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,505 shares; 2024Q4: 150,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399 shares; 2026Q1: 19,441 shares 19,441$316K<0.01%+19,042Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,525 shares; 2024Q4: 75,359 shares; 2025Q1: 92,388 shares; 2025Q2: 153,983 shares; 2025Q3: 104,921 shares; 2025Q4: 104,921 shares; 2026Q1: 89,326 shares 89,326$315K<0.01%-15,595Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 60,135 shares; 2025Q1: 60,135 shares; 2025Q2: 106,735 shares; 2025Q3: 53,591 shares; 2025Q4: 53,627 shares; 2026Q1: 53,681 shares 53,681$315K<0.01%+54Timeline
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: not reported; 2025Q4: 95,400 shares; 2026Q1: 112,899 shares 112,899$315K<0.01%+17,499Timeline
EFAVISHARES 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: 276 shares; 2026Q1: 3,437 shares 3,437$314K<0.01%+3,161Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,535 shares; 2026Q1: 319,480 shares 319,480$307K<0.01%+97,945Timeline
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: 14,900 shares; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 15,523 shares 15,523$303K<0.01%+7,123Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 4,831 shares 4,831$303K<0.01%+2,856Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: 9,508 shares 9,508$302K<0.01%+8,205Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,702 shares; 2026Q1: 20,065 shares 20,065$300K<0.01%+13,363Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,209 shares; 2024Q4: 35,635 shares; 2025Q1: 35,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,832 shares 7,832$300K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares; 2026Q1: 21,029 shares 21,029$300K<0.01%+18,298Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,771 shares 6,771$299K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,100 shares; 2026Q1: 85,300 shares 85,300$297K<0.01%-13,800Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 3,356 shares 3,356$292K<0.01%+3,264Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,444 shares; 2026Q1: 12,784 shares 12,784$288K<0.01%+10,340Timeline
IWVISHARES 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: 19 shares; 2026Q1: 777 shares 777$288K<0.01%+758Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,815 shares; 2024Q4: 156,983 shares; 2025Q1: 159,052 shares; 2025Q2: 221,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,718 shares 52,718$288K<0.01%newTimeline
IGROISHARES 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: 3,436 shares 3,436$288K<0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,787 shares 1,787$283K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 14,891 shares 14,891$283K<0.01%+10,577Timeline
PWVINVESCO 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: 1,719 shares; 2026Q1: 4,024 shares 4,024$281K<0.01%+2,305Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 5,286 shares 5,286$279K<0.01%+4,222Timeline
IYJISHARES 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: 610 shares; 2026Q1: 1,879 shares 1,879$277K<0.01%+1,269Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares; 2026Q1: 4,972 shares 4,972$276K<0.01%+1,648Timeline
ISCVISHARES 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: 3,896 shares 3,896$271K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,311 shares; 2024Q4: 1,179,347 shares; 2025Q1: 929,178 shares; 2025Q2: 979,093 shares; 2025Q3: 28,766 shares; 2025Q4: 919 shares; 2026Q1: 2,832 shares 2,832$268K<0.01%+1,913Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,104 shares 2,104$265K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,165 shares; 2025Q1: not reported; 2025Q2: 29,555 shares; 2025Q3: 10,962 shares; 2025Q4: 11,007 shares; 2026Q1: 11,357 shares 11,357$262K<0.01%+350Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 4,915 shares 4,915$261K<0.01%+2,675Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,529 shares; 2024Q4: 1,130,570 shares; 2025Q1: 1,164,473 shares; 2025Q2: 213,305 shares; 2025Q3: 1,209,778 shares; 2025Q4: 1,174,772 shares; 2026Q1: 8,569 shares 8,569$260K<0.01%-1,166,203Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares 9,555$260K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,411 shares; 2024Q4: 164,856 shares; 2025Q1: 185,226 shares; 2025Q2: 164,399 shares; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 7,440 shares 7,440$259K<0.01%+7,200Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,288 shares 4,288$259K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,186 shares 6,186$259K<0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,554 shares 1,554$254K<0.01%+448Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 23,759 shares; 2025Q3: 9,265 shares; 2025Q4: 9,319 shares; 2026Q1: 9,508 shares 9,508$254K<0.01%+189Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,343 shares 6,343$254K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 3,215 shares 3,215$252K<0.01%+2,979Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,476 shares 2,476$249K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 46 shares; 2026Q1: 18,859 shares 18,859$248K<0.01%+18,813Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: 5,867 shares 5,867$248K<0.01%+4,446Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,343 shares; 2024Q4: 935,625 shares; 2025Q1: 1,002,463 shares; 2025Q2: 1,016,097 shares; 2025Q3: 14,840 shares; 2025Q4: 284 shares; 2026Q1: 1,828 shares 1,828$247K<0.01%+1,544Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: 3,865 shares 3,865$247K<0.01%+3,552Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,828 shares; 2024Q4: 507,336 shares; 2025Q1: 519,168 shares; 2025Q2: 568,581 shares; 2025Q3: not reported; 2025Q4: 809 shares; 2026Q1: 6,198 shares 6,198$247K<0.01%+5,389Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,100 shares; 2024Q4: 187,000 shares; 2025Q1: 130,100 shares; 2025Q2: 110,200 shares; 2025Q3: not reported; 2025Q4: 38,900 shares; 2026Q1: 38,900 shares 38,900$245K<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 1,759 shares 1,759$243K<0.01%+1,078Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,248 shares; 2025Q2: 66,146 shares; 2025Q3: 122,626 shares; 2025Q4: 4,635 shares; 2026Q1: 3,074 shares 3,074$243K<0.01%-1,561Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 10,328 shares 10,328$241K<0.01%+10,199Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,300 shares 28,300$240K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares; 2026Q1: 3,708 shares 3,708$240K<0.01%+2,750Timeline
LENZLENZ 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: 25,155 shares; 2025Q3: 11,697 shares; 2025Q4: 18,851 shares; 2026Q1: 25,788 shares 25,788$236K<0.01%+6,937Timeline
FIDUFIDELITY 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: not reported; 2026Q1: 2,727 shares 2,727$236K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 4,032 shares 4,032$236K<0.01%+3,571Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares; 2026Q1: 2,332 shares 2,332$236K<0.01%+94Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,097 shares 5,097$230K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,833 shares; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 2,419 shares 2,419$230K<0.01%+479Timeline
RHLDRESOLUTE HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$227K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,467 shares 2,467$226K<0.01%newTimeline
IGIBISHARES 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: 800 shares; 2026Q1: 4,239 shares 4,239$226K<0.01%+3,439Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 3,789 shares 3,789$225K<0.01%+2,949Timeline
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: not reported; 2026Q1: 897 shares 897$225K<0.01%newTimeline
IYFISHARES 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: 1,908 shares 1,908$224K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,822 shares; 2026Q1: 25,822 shares 25,822$221K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,437 shares; 2026Q1: 3,365 shares 3,365$219K<0.01%+1,928Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,612 shares 7,612$219K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 2,903 shares 2,903$216K<0.01%+1,833Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 7,238 shares 7,238$216K<0.01%+7,138Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares 3,642$213K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 3,098 shares 3,098$212K<0.01%+1,826Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 4,616 shares 4,616$211K<0.01%+4,365Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares; 2026Q1: 16,001 shares 16,001$210K<0.01%+14,523Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares; 2025Q4: 552,154 shares; 2026Q1: 552,154 shares 552,154$210K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,373 shares; 2024Q4: 1,619,222 shares; 2025Q1: 326,375 shares; 2025Q2: 322,100 shares; 2025Q3: 1,724,727 shares; 2025Q4: 1,697,505 shares; 2026Q1: 11,030 shares 11,030$208K<0.01%-1,686,475Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,873 shares; 2024Q4: 208,521 shares; 2025Q1: 410,046 shares; 2025Q2: 195,688 shares; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 7,037 shares 7,037$207K<0.01%+5,189Timeline
NULVNUSHARES 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: 4,525 shares 4,525$206K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,128 shares; 2024Q4: 645,563 shares; 2025Q1: 670,135 shares; 2025Q2: 808,795 shares; 2025Q3: 149 shares; 2025Q4: 890 shares; 2026Q1: 3,337 shares 3,337$205K<0.01%+2,447Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,018 shares; 2024Q4: 2,607,136 shares; 2025Q1: 2,412,217 shares; 2025Q2: 2,206,631 shares; 2025Q3: 539,299 shares; 2025Q4: 396,557 shares; 2026Q1: 6,704 shares 6,704$205K<0.01%-389,853Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares; 2026Q1: 3,477 shares 3,477$204K<0.01%+2,471Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,050 shares; 2024Q4: 682,345 shares; 2025Q1: 975,049 shares; 2025Q2: 1,006,197 shares; 2025Q3: 14,746 shares; 2025Q4: 229 shares; 2026Q1: 1,975 shares 1,975$203K<0.01%+1,746Timeline
AEGAEGON 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: 4,234 shares; 2026Q1: 27,905 shares 27,905$203K<0.01%+23,671Timeline
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: 17,536 shares; 2025Q3: 18,868 shares; 2025Q4: 18,868 shares; 2026Q1: 25,572 shares 25,572$202K<0.01%+6,704Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,761 shares; 2024Q4: 573,625 shares; 2025Q1: 579,834 shares; 2025Q2: 591,367 shares; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 2,179 shares 2,179$201K<0.01%+983Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519,603 shares; 2024Q4: 549,431 shares; 2025Q1: 6,152,508 shares; 2025Q2: 7,080,853 shares; 2025Q3: 6,557,960 shares; 2025Q4: 1,347 shares; 2026Q1: 7,983 shares 7,983$198K<0.01%+6,636Timeline
IHIISHARES 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: 9,631 shares; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 3,716 shares 3,716$198K<0.01%+2,287Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,778 shares; 2025Q2: 23,326 shares; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 7,015 shares 7,015$197K<0.01%+4,277Timeline
DFASDIMENSIONAL 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: 467 shares; 2026Q1: 2,767 shares 2,767$197K<0.01%+2,300Timeline
NULGNUSHARES 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: 760 shares; 2026Q1: 2,162 shares 2,162$197K<0.01%+1,402Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 3,607 shares 3,607$194K<0.01%+1,193Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: 2,079 shares 2,079$194K<0.01%+1,213Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,484 shares; 2025Q3: 139,780 shares; 2025Q4: 3,818 shares; 2026Q1: 23,066 shares 23,066$193K<0.01%+19,248Timeline
BIPBROOKFIELD INFRASTRUCTURE 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: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 5,317 shares 5,317$192K<0.01%+1,448Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,527 shares; 2024Q4: 1,267,680 shares; 2025Q1: 1,093,148 shares; 2025Q2: 1,279,359 shares; 2025Q3: not reported; 2025Q4: 6,720 shares; 2026Q1: 36,902 shares 36,902$191K<0.01%+30,182Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903 shares; 2026Q1: 4,083 shares 4,083$191K<0.01%+3,180Timeline
REGLPROSHARES 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: 154 shares; 2026Q1: 2,186 shares 2,186$189K<0.01%+2,032Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,204,197 shares; 2024Q4: 40,745,819 shares; 2025Q1: 39,630,419 shares; 2025Q2: 38,600,519 shares; 2025Q3: 37,807,756 shares; 2025Q4: 1,914 shares; 2026Q1: 16,423 shares 16,423$188K<0.01%+14,509Timeline
INBKFIRST INTERNET 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: not reported; 2025Q4: 405 shares; 2026Q1: 9,210 shares 9,210$188K<0.01%+8,805Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares; 2026Q1: 1,714 shares 1,714$187K<0.01%+1,352Timeline
JHMMJOHN HANCOCK 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: 882 shares; 2026Q1: 2,773 shares 2,773$186K<0.01%+1,891Timeline
IWNISHARES 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: 220 shares; 2026Q1: 976 shares 976$185K<0.01%+756Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,235 shares; 2026Q1: 3,992 shares 3,992$184K<0.01%+1,757Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,320 shares; 2024Q4: 457,715 shares; 2025Q1: 465,861 shares; 2025Q2: 525,851 shares; 2025Q3: not reported; 2025Q4: 441 shares; 2026Q1: 3,547 shares 3,547$184K<0.01%+3,106Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 2,724 shares 2,724$182K<0.01%+1,182Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766 shares; 2026Q1: 1,768 shares 1,768$180K<0.01%+1,002Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,203 shares; 2024Q4: 369,234 shares; 2025Q1: 1,997,416 shares; 2025Q2: 137,439 shares; 2025Q3: 1,903,532 shares; 2025Q4: 1,623 shares; 2026Q1: 4,880 shares 4,880$179K<0.01%+3,257Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,215 shares; 2024Q4: 56,710 shares; 2025Q1: 54,554 shares; 2025Q2: 10,931 shares; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 4,832 shares 4,832$179K<0.01%-6,577Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: 2,305 shares 2,305$178K<0.01%+1,909Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,252 shares 4,252$177K<0.01%newTimeline
IEVISHARES 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: 48 shares; 2026Q1: 2,588 shares 2,588$176K<0.01%+2,540Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,436 shares; 2024Q4: 171,037 shares; 2025Q1: 76,117 shares; 2025Q2: 266,453 shares; 2025Q3: not reported; 2025Q4: 2,631 shares; 2026Q1: 14,994 shares 14,994$175K<0.01%+12,363Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 2,207 shares 2,207$174K<0.01%+1,710Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 1,512 shares 1,512$167K<0.01%+1,366Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,367 shares; 2024Q4: not reported; 2025Q1: 55,576 shares; 2025Q2: 35,744 shares; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 388 shares 388$167K<0.01%+354Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 2,014 shares 2,014$167K<0.01%+916Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,046 shares; 2024Q4: 846,126 shares; 2025Q1: 979,146 shares; 2025Q2: 159,712 shares; 2025Q3: 856,308 shares; 2025Q4: 594 shares; 2026Q1: 2,868 shares 2,868$166K<0.01%+2,274Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,443 shares; 2025Q1: 119,886 shares; 2025Q2: 120,199 shares; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 4,176 shares 4,176$165K<0.01%+3,242Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,767 shares; 2026Q1: 2,044 shares 2,044$163K<0.01%+277Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,313 shares 1,313$160K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,227 shares; 2024Q4: 148,478 shares; 2025Q1: 253,642 shares; 2025Q2: 190,433 shares; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 647 shares 647$160K<0.01%+555Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 604 shares; 2026Q1: 5,569 shares 5,569$160K<0.01%+4,965Timeline
PBR-APETROLEO BRASILEIRO 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: 1,987 shares; 2026Q1: 8,498 shares 8,498$159K<0.01%+6,511Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,842 shares; 2024Q4: 57,534 shares; 2025Q1: 57,534 shares; 2025Q2: not reported; 2025Q3: 23,529 shares; 2025Q4: 3,038 shares; 2026Q1: 10,689 shares 10,689$159K<0.01%+7,651Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,741 shares; 2025Q1: 16,741 shares; 2025Q2: 73,049 shares; 2025Q3: 27,092 shares; 2025Q4: 27,092 shares; 2026Q1: 29,638 shares 29,638$159K<0.01%+2,546Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,903 shares; 2024Q4: 142,496 shares; 2025Q1: 82,173 shares; 2025Q2: 105,764 shares; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 563 shares 563$159K<0.01%+467Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: 3,608 shares 3,608$157K<0.01%+1,882Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208$157K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,813 shares; 2024Q4: 29,120 shares; 2025Q1: 17,029 shares; 2025Q2: 27,171 shares; 2025Q3: not reported; 2025Q4: 72 shares; 2026Q1: 362 shares 362$157K<0.01%+290Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares; 2026Q1: 2,288 shares 2,288$157K<0.01%+2,206Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,800 shares; 2025Q4: 27,405 shares; 2026Q1: 24,274 shares 24,274$157K<0.01%-3,131Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 10,574 shares 10,574$156K<0.01%+10,322Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,683 shares; 2024Q4: not reported; 2025Q1: 1,399,464 shares; 2025Q2: not reported; 2025Q3: 1,023,898 shares; 2025Q4: 708 shares; 2026Q1: 3,408 shares 3,408$155K<0.01%+2,700Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,897 shares; 2026Q1: 4,436 shares 4,436$155K<0.01%+2,539Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,040 shares; 2024Q4: 194,885 shares; 2025Q1: 255,237 shares; 2025Q2: 192,056 shares; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 2,716 shares 2,716$152K<0.01%+2,200Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares 3,046$150K<0.01%newTimeline
XSWSPDR 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: 5,791 shares; 2025Q4: 486 shares; 2026Q1: 1,034 shares 1,034$147K<0.01%+548Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,259 shares; 2024Q4: 216,899 shares; 2025Q1: 396,514 shares; 2025Q2: 471,547 shares; 2025Q3: 118,480 shares; 2025Q4: 118,582 shares; 2026Q1: 118,480 shares 118,480$147K<0.01%-102Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,535 shares; 2024Q4: 1,154,378 shares; 2025Q1: 1,292,881 shares; 2025Q2: 1,601,237 shares; 2025Q3: 1,308,559 shares; 2025Q4: 1,323,317 shares; 2026Q1: 4,003 shares 4,003$147K<0.01%-1,319,314Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810,709 shares; 2024Q4: 8,328,525 shares; 2025Q1: 67,300 shares; 2025Q2: 7,636,325 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 7,069 shares 7,069$147K<0.01%+6,074Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,338 shares; 2024Q4: 205,782 shares; 2025Q1: 205,782 shares; 2025Q2: 328,172 shares; 2025Q3: 126,539 shares; 2025Q4: 128,539 shares; 2026Q1: 71,961 shares 71,961$146K<0.01%-56,578Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 27,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 1,313 shares 1,313$146K<0.01%+1,286Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 5,533 shares 5,533$145K<0.01%+4,284Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,831 shares; 2026Q1: 2,979 shares 2,979$143K<0.01%+1,148Timeline
VELVELOCITY 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: not reported; 2025Q4: 886 shares; 2026Q1: 7,862 shares 7,862$142K<0.01%+6,976Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,104 shares; 2024Q4: 1,235,884 shares; 2025Q1: 982,092 shares; 2025Q2: 960,897 shares; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 2,273 shares 2,273$142K<0.01%+2,006Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,801 shares 2,801$141K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,643 shares; 2024Q4: 187,643 shares; 2025Q1: 187,643 shares; 2025Q2: 187,643 shares; 2025Q3: 187,643 shares; 2025Q4: 187,643 shares; 2026Q1: 187,643 shares 187,643$139K<0.01%0Timeline
RZVINVESCO 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: 103 shares; 2026Q1: 1,094 shares 1,094$136K<0.01%+991Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,230 shares; 2024Q4: not reported; 2025Q1: 666,330 shares; 2025Q2: 758,943 shares; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 7,547 shares 7,547$136K<0.01%+7,155Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 4,179 shares 4,179$136K<0.01%+3,427Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,301,345 shares; 2024Q4: 36,969,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360,333 shares; 2026Q1: 37,046 shares 37,046$135K<0.01%-5,323,287Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629,705 shares; 2024Q4: 1,536,085 shares; 2025Q1: 1,557,511 shares; 2025Q2: 1,689,235 shares; 2025Q3: 28,450 shares; 2025Q4: 679 shares; 2026Q1: 1,949 shares 1,949$135K<0.01%+1,270Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,647 shares; 2024Q4: 703,347 shares; 2025Q1: 747,472 shares; 2025Q2: 719,512 shares; 2025Q3: not reported; 2025Q4: 1,017 shares; 2026Q1: 5,005 shares 5,005$133K<0.01%+3,988Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930,706 shares; 2024Q4: 1,746,687 shares; 2025Q1: 1,904,600 shares; 2025Q2: 2,395,953 shares; 2025Q3: 295 shares; 2025Q4: 526 shares; 2026Q1: 3,972 shares 3,972$130K<0.01%+3,446Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 2,992 shares 2,992$129K<0.01%+1,985Timeline
SMBVANECK 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: 8,584 shares; 2026Q1: 7,405 shares 7,405$128K<0.01%-1,179Timeline
IEUSISHARES 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: 1,924 shares 1,924$128K<0.01%newTimeline
DNLWISDOMTREE 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: 3,153 shares 3,153$127K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 526,874 shares; 2026Q1: 10,361 shares 10,361$127K<0.01%-516,513Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,906 shares; 2024Q4: 1,496,643 shares; 2025Q1: 1,545,597 shares; 2025Q2: 247,831 shares; 2025Q3: 1,137,700 shares; 2025Q4: 230 shares; 2026Q1: 2,503 shares 2,503$126K<0.01%+2,273Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310$123K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: not reported; 2025Q1: 5,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 481 shares; 2026Q1: 1,034 shares 1,034$123K<0.01%+553Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 5,714 shares 5,714$123K<0.01%+4,707Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517 shares 517$122K<0.01%newTimeline
PDPINVESCO 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: 490 shares; 2026Q1: 1,010 shares 1,010$122K<0.01%+520Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,995 shares; 2024Q4: 199,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares; 2026Q1: 1,532 shares 1,532$121K<0.01%+911Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,284 shares 1,284$120K<0.01%+142Timeline
IVOGVANGUARD 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: 956 shares; 2026Q1: 956 shares 956$120K<0.01%0Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,512 shares; 2026Q1: 3,490 shares 3,490$117K<0.01%+1,978Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares 912$117K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$116K<0.01%newTimeline
IVOVVANGUARD 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: 1,136 shares; 2026Q1: 1,136 shares 1,136$116K<0.01%0Timeline
EMBJEMBRAER S.A.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: 6,923 shares; 2025Q3: 4,112,485 shares; 2025Q4: 4,142,571 shares; 2026Q1: 1,931 shares 1,931$115K<0.01%-4,140,640Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$114K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,195 shares; 2024Q4: 474,374 shares; 2025Q1: 565,150 shares; 2025Q2: 523,701 shares; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 2,032 shares 2,032$113K<0.01%+1,381Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares; 2026Q1: 4,398 shares 4,398$112K<0.01%+3,528Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,170 shares; 2024Q4: 473,801 shares; 2025Q1: 524,251 shares; 2025Q2: 645,380 shares; 2025Q3: 143 shares; 2025Q4: 527 shares; 2026Q1: 3,018 shares 3,018$111K<0.01%+2,491Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,359 shares 3,359$111K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares; 2025Q4: 552,154 shares; 2026Q1: 552,154 shares 552,154$110K<0.01%0Timeline
GUNRFLEXSHARES 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: 950 shares; 2026Q1: 1,983 shares 1,983$109K<0.01%+1,033Timeline
QQQMINVESCO 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: 470,494 shares; 2025Q2: 470,494 shares; 2025Q3: not reported; 2025Q4: 2,523 shares; 2026Q1: 458 shares 458$109K<0.01%-2,065Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: 9,189 shares 9,189$107K<0.01%+6,883Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares 902$107K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,021 shares; 2024Q4: 147,978 shares; 2025Q1: 159,714 shares; 2025Q2: 61,282 shares; 2025Q3: 136,798 shares; 2025Q4: 417 shares; 2026Q1: 2,760 shares 2,760$105K<0.01%+2,343Timeline
RPGINVESCO 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: 96 shares; 2026Q1: 2,236 shares 2,236$105K<0.01%+2,140Timeline
AVDEAMERICAN CENTY 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: 59 shares; 2026Q1: 1,221 shares 1,221$104K<0.01%+1,162Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,957 shares 1,957$103K<0.01%newTimeline
DLSWISDOMTREE 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: 40 shares; 2026Q1: 1,264 shares 1,264$103K<0.01%+1,224Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,380 shares 1,380$102K<0.01%+297Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 20,585 shares; 2026Q1: 4,520 shares 4,520$102K<0.01%-16,065Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,801 shares; 2024Q4: 13,659 shares; 2025Q1: 13,659 shares; 2025Q2: 12,940 shares; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 2,485 shares 2,485$101K<0.01%+2,042Timeline
FENYFIDELITY 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: 2,169 shares; 2025Q4: not reported; 2026Q1: 2,936 shares 2,936$99.9K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 995 shares 995$98.2K<0.01%+879Timeline
AVDVAMERICAN CENTY 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: 981 shares 981$98K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040$98K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,318 shares; 2024Q4: 602,820 shares; 2025Q1: 681,843 shares; 2025Q2: 119,942 shares; 2025Q3: 653,350 shares; 2025Q4: 638 shares; 2026Q1: 4,118 shares 4,118$97.4K<0.01%+3,480Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 1,498 shares 1,498$97K<0.01%+1,313Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 1,279 shares 1,279$96.8K<0.01%+605Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332 shares 3,332$96.7K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,822 shares; 2024Q4: 785,928 shares; 2025Q1: 136,108 shares; 2025Q2: 1,162,046 shares; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 2,580 shares 2,580$96.5K<0.01%+1,892Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 3,184 shares 3,184$95.7K<0.01%+2,870Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 3,990 shares 3,990$93.5K<0.01%+3,726Timeline
MCFTMASTERCRAFT BOAT 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: 491 shares; 2026Q1: 4,546 shares 4,546$93.2K<0.01%+4,055Timeline
IMCGISHARES 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: 930 shares; 2026Q1: 1,180 shares 1,180$92.9K<0.01%+250Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares 2,010$92.9K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: 1,229 shares 1,229$91.8K<0.01%+960Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is 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: 15,545 shares 15,545$91.7K<0.01%+14,933Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167 shares 2,167$91.2K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,305 shares 27,305$90.1K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 6,116 shares 6,116$89.5K<0.01%+5,391Timeline
IYRISHARES 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: 45 shares; 2026Q1: 946 shares 946$89.5K<0.01%+901Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$88.9K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 2,427 shares 2,427$87.8K<0.01%+2,059Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383$86.4K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,220 shares 2,220$86.1K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 2,233 shares 2,233$85.4K<0.01%+1,425Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,574 shares; 2024Q4: 1,386,258 shares; 2025Q1: 318,692 shares; 2025Q2: 1,834,810 shares; 2025Q3: not reported; 2025Q4: 2,136 shares; 2026Q1: 8,071 shares 8,071$85K<0.01%+5,935Timeline
DDWMWISDOMTREE 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: 1,924 shares 1,924$84.9K<0.01%newTimeline
IYTISHARES 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: 445 shares; 2026Q1: 1,118 shares 1,118$83.4K<0.01%+673Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,497 shares; 2024Q4: 56,028 shares; 2025Q1: 55,474 shares; 2025Q2: 54,499 shares; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 767 shares 767$83.3K<0.01%+711Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$83.3K<0.01%newTimeline
MITTTPG MTG INVTS 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: 2,158 shares; 2026Q1: 11,374 shares 11,374$83.1K<0.01%+9,216Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 1,330 shares 1,330$82.6K<0.01%+1,168Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 1,724 shares 1,724$80.6K<0.01%+1,473Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 13,020 shares; 2025Q1: 900 shares; 2025Q2: 8,030 shares; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 2,709 shares 2,709$80.1K<0.01%+1,908Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 47,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 326 shares; 2026Q1: 3,046 shares 3,046$79.9K<0.01%+2,720Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,596 shares; 2024Q4: 1,007,798 shares; 2025Q1: 1,109,971 shares; 2025Q2: 167,928 shares; 2025Q3: 1,064,250 shares; 2025Q4: 2,124 shares; 2026Q1: 8,444 shares 8,444$79K<0.01%+6,320Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,497 shares; 2024Q4: 767,365 shares; 2025Q1: 928,875 shares; 2025Q2: 166,953 shares; 2025Q3: 841,607 shares; 2025Q4: 421 shares; 2026Q1: 1,674 shares 1,674$78.9K<0.01%+1,253Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,281 shares 2,281$77.5K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 4,140 shares 4,140$77.3K<0.01%+3,457Timeline
ILCVISHARES 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: 829 shares 829$77.2K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,644 shares; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 1,479 shares 1,479$76.7K<0.01%+833Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,952 shares; 2026Q1: 12,701 shares 12,701$76.6K<0.01%+10,749Timeline
IYEISHARES 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: 1,182 shares 1,182$76.6K<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 1,547 shares 1,547$75.7K<0.01%+1,266Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,290 shares; 2026Q1: 31,336 shares 31,336$74.9K<0.01%+26,046Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,602 shares; 2025Q2: 635,050 shares; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 2,812 shares 2,812$74.5K<0.01%+2,250Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,514 shares 2,514$74.1K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025,526 shares; 2024Q4: 266,037 shares; 2025Q1: 2,212,612 shares; 2025Q2: 291,914 shares; 2025Q3: 2,369,851 shares; 2025Q4: 2,356,970 shares; 2026Q1: 1,669 shares 1,669$74.1K<0.01%-2,355,301Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 1,593 shares 1,593$73.9K<0.01%+1,166Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,545 shares; 2024Q4: 712,224 shares; 2025Q1: 700,028 shares; 2025Q2: 693,316 shares; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 1,642 shares 1,642$73.5K<0.01%+708Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,372 shares; 2024Q4: 61,529 shares; 2025Q1: 82,529 shares; 2025Q2: 128,538 shares; 2025Q3: 69,827 shares; 2025Q4: 971 shares; 2026Q1: 5,415 shares 5,415$73.3K<0.01%+4,444Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,879 shares; 2024Q4: 107,938 shares; 2025Q1: 586,825 shares; 2025Q2: 115,216 shares; 2025Q3: 530,820 shares; 2025Q4: 442 shares; 2026Q1: 2,402 shares 2,402$73.2K<0.01%+1,960Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 3,206 shares 3,206$72K<0.01%+1,501Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 6,550 shares; 2025Q1: 9,550 shares; 2025Q2: 11,553 shares; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 639 shares 639$71.2K<0.01%+502Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91 shares; 2026Q1: 394 shares 394$71K<0.01%+303Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,066 shares; 2024Q4: 471,007 shares; 2025Q1: 433,499 shares; 2025Q2: 414,350 shares; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 2,722 shares 2,722$70.9K<0.01%+1,919Timeline
NUMGNUSHARES 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: 1,722 shares 1,722$70.7K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 2,580 shares 2,580$70.6K<0.01%+1,393Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$70.5K<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 3,312 shares 3,312$69.7K<0.01%+2,137Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944 shares; 2026Q1: 4,765 shares 4,765$69.3K<0.01%+3,821Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,298 shares; 2024Q4: 487,355 shares; 2025Q1: 516,986 shares; 2025Q2: 158,278 shares; 2025Q3: 445,262 shares; 2025Q4: 586 shares; 2026Q1: 3,196 shares 3,196$68.3K<0.01%+2,610Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 1,135 shares 1,135$68.2K<0.01%+1,119Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,147 shares; 2024Q4: 363,833 shares; 2025Q1: 358,315 shares; 2025Q2: 323,119 shares; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 757 shares 757$68.1K<0.01%+605Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares; 2026Q1: 17,203 shares 17,203$66.7K<0.01%+14,692Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$66.7K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: 3,714 shares 3,714$66.6K<0.01%-1,611Timeline
EXIISHARES 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: 137 shares; 2026Q1: 367 shares 367$66.4K<0.01%+230Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$66.3K<0.01%0Timeline
DWLDDAVIS FUNDAMENTAL 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: 1,496 shares 1,496$65.5K<0.01%newTimeline
LTPZPIMCO 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: 700 shares; 2026Q1: 1,259 shares 1,259$64.2K<0.01%+559Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,058 shares; 2024Q4: 246,528 shares; 2025Q1: 242,404 shares; 2025Q2: 232,338 shares; 2025Q3: 1,312,613 shares; 2025Q4: 1,061 shares; 2026Q1: 4,307 shares 4,307$64.1K<0.01%+3,246Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$63.9K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 32,584 shares; 2025Q1: 70,042 shares; 2025Q2: 98,298 shares; 2025Q3: 61,698 shares; 2025Q4: 1,629 shares; 2026Q1: 3,707 shares 3,707$63.6K<0.01%+2,078Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares 2,285$63.6K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 26,143 shares; 2025Q1: 25,809 shares; 2025Q2: 25,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares 444$63.4K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,986 shares; 2024Q4: 106,353 shares; 2025Q1: 284,975 shares; 2025Q2: 110,100 shares; 2025Q3: 236,282 shares; 2025Q4: 968 shares; 2026Q1: 3,740 shares 3,740$62.9K<0.01%+2,772Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 7,743 shares 7,743$62.7K<0.01%+5,660Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,173 shares; 2024Q4: 333,977 shares; 2025Q1: 61,838 shares; 2025Q2: 49,922 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 1,680 shares 1,680$62.4K<0.01%+1,441Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 4,910 shares 4,910$61.5K<0.01%+3,535Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares; 2026Q1: 747 shares 747$61K<0.01%+37Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares 528$60.7K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,809 shares; 2024Q4: 431,982 shares; 2025Q1: 88,933 shares; 2025Q2: 81,181 shares; 2025Q3: not reported; 2025Q4: 376,352 shares; 2026Q1: 3,293 shares 3,293$60.6K<0.01%-373,059Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares 968$60.1K<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295 shares 1,295$60.1K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: 178 shares 178$59.8K<0.01%+70Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 5,335 shares 5,335$59.3K<0.01%+4,331Timeline
SMMDISHARES 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: 775 shares 775$59.2K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares 525$59K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 6,821 shares 6,821$58.4K<0.01%+5,553Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,600 shares; 2024Q4: 132,600 shares; 2025Q1: 250,000 shares; 2025Q2: 376,100 shares; 2025Q3: not reported; 2025Q4: 5,913 shares; 2026Q1: 19,503 shares 19,503$56.9K<0.01%+13,590Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,110 shares; 2024Q4: 2,106,663 shares; 2025Q1: 2,209,940 shares; 2025Q2: 375,691 shares; 2025Q3: 1,947,274 shares; 2025Q4: 976 shares; 2026Q1: 3,316 shares 3,316$56.3K<0.01%+2,340Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$56.2K<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares 350$55.6K<0.01%newTimeline
FTECFIDELITY 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: not reported; 2026Q1: 266 shares 266$55.3K<0.01%newTimeline
LXPLXP INDUSTRIAL 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: 571 shares; 2026Q1: 1,191 shares 1,191$55.1K<0.01%+620Timeline
USXFISHARES 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: 979 shares; 2026Q1: 998 shares 998$55.1K<0.01%+19Timeline
MRAMEVERSPIN 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: 2,240 shares; 2026Q1: 6,239 shares 6,239$54.8K<0.01%+3,999Timeline
AVLVAMERICAN CENTY 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: 679 shares 679$54.7K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP 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: 1,477 shares; 2026Q1: 8,646 shares 8,646$54K<0.01%+7,169Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares; 2026Q1: 3,383 shares 3,383$53.8K<0.01%+1,880Timeline
ONEQFIDELITY COMWLTH 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: 632 shares 632$53.7K<0.01%newTimeline
MINTPIMCO 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: 10 shares; 2026Q1: 533 shares 533$53.6K<0.01%+523Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612,412 shares; 2024Q4: 2,300,223 shares; 2025Q1: 2,500,483 shares; 2025Q2: 1,760,024 shares; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 7,548 shares 7,548$53.5K<0.01%+5,767Timeline
TKTEEKAY CORPORATION 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: 553 shares; 2026Q1: 4,330 shares 4,330$52.9K<0.01%+3,777Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,423 shares; 2024Q4: 286,156 shares; 2025Q1: 379,127 shares; 2025Q2: 341,822 shares; 2025Q3: not reported; 2025Q4: 921 shares; 2026Q1: 2,878 shares 2,878$52.5K<0.01%+1,957Timeline
BGRBLACKROCK ENERGY & RES 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: 3,026 shares 3,026$52.4K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 24,987 shares; 2025Q1: 24,987 shares; 2025Q2: 51,098 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 4,469 shares 4,469$52.2K<0.01%+2,703Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 1,936 shares 1,936$52.1K<0.01%+1,924Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,100 shares; 2026Q1: 55,600 shares 55,600$51.8K<0.01%+23,500Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 8,129 shares 8,129$51.8K<0.01%+7,807Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,071 shares 3,071$51K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,706 shares; 2024Q4: 92,540 shares; 2025Q1: 92,540 shares; 2025Q2: 105,703 shares; 2025Q3: 66,958 shares; 2025Q4: 73,210 shares; 2026Q1: 4,820 shares 4,820$50.8K<0.01%-68,390Timeline
DMXFISHARES 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: 664 shares; 2025Q4: 660 shares; 2026Q1: 664 shares 664$50.1K<0.01%+4Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 861 shares 861$50.1K<0.01%+859Timeline
IWCISHARES 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: 304 shares 304$48.5K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426 shares 426$48K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares 948$47.9K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares; 2026Q1: 612 shares 612$47.6K<0.01%+311Timeline
SDRLSEADRILL 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: 34,987 shares; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 1,039 shares 1,039$47.3K<0.01%+638Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 900 shares 900$47.2K<0.01%+578Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 4,179 shares 4,179$47.1K<0.01%+3,974Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,605 shares; 2024Q4: 559,698 shares; 2025Q1: 105,180 shares; 2025Q2: 102,089 shares; 2025Q3: 578,525 shares; 2025Q4: 571,529 shares; 2026Q1: 2,489 shares 2,489$47K<0.01%-569,040Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,627 shares; 2024Q4: 202,627 shares; 2025Q1: 202,627 shares; 2025Q2: 224,965 shares; 2025Q3: not reported; 2025Q4: 112,738 shares; 2026Q1: 5,220 shares 5,220$46.9K<0.01%-107,518Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,256 shares; 2024Q4: 749,464 shares; 2025Q1: 727,777 shares; 2025Q2: 726,774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219$46.9K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,355 shares; 2024Q4: 44,156 shares; 2025Q1: 70,960 shares; 2025Q2: 310,261 shares; 2025Q3: 166,910 shares; 2025Q4: 1,385 shares; 2026Q1: 5,770 shares 5,770$46.6K<0.01%+4,385Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136 shares; 2026Q1: 1,800 shares 1,800$46.1K<0.01%+1,664Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331 shares; 2026Q1: 871 shares 871$46.1K<0.01%+540Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807 shares 807$46.1K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares 914$46K<0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 1,409 shares; 2026Q1: 3,456 shares 3,456$46K<0.01%+2,047Timeline
IEOISHARES 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: 368 shares 368$46K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 1,007 shares 1,007$45.8K<0.01%+5Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares 276$45.7K<0.01%newTimeline
DFTXDEFINIUM 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: 2,413 shares 2,413$45.6K<0.01%newTimeline
FUTYFIDELITY 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: not reported; 2026Q1: 771 shares 771$45.5K<0.01%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares 440$45.4K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,403 shares; 2024Q4: 1,238,792 shares; 2025Q1: 1,343,619 shares; 2025Q2: 1,670,498 shares; 2025Q3: 1,252,764 shares; 2025Q4: 1,217,118 shares; 2026Q1: 2,007 shares 2,007$45.3K<0.01%-1,215,111Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,358 shares 4,358$44.9K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 1,125 shares 1,125$44.4K<0.01%+775Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,799 shares; 2024Q4: 102,886 shares; 2025Q1: 673,314 shares; 2025Q2: 107,401 shares; 2025Q3: 549,654 shares; 2025Q4: 1,182 shares; 2026Q1: 3,026 shares 3,026$44.2K<0.01%+1,844Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 27,683 shares; 2025Q1: 27,683 shares; 2025Q2: 56,950 shares; 2025Q3: 25,197 shares; 2025Q4: 646 shares; 2026Q1: 1,714 shares 1,714$44.2K<0.01%+1,068Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$44.2K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,983 shares; 2025Q2: not reported; 2025Q3: 128,392 shares; 2025Q4: 36 shares; 2026Q1: 179 shares 179$44.2K<0.01%+143Timeline
FDLOFIDELITY 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: 154 shares; 2026Q1: 684 shares 684$44.2K<0.01%+530Timeline
GHMGRAHAM 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: 559 shares 559$44.1K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982 shares; 2026Q1: 6,639 shares 6,639$43.9K<0.01%+5,657Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,380 shares; 2024Q4: 283,363 shares; 2025Q1: 306,733 shares; 2025Q2: 55,209 shares; 2025Q3: 286,923 shares; 2025Q4: 362 shares; 2026Q1: 1,377 shares 1,377$43.8K<0.01%+1,015Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,784 shares; 2024Q4: 42,317 shares; 2025Q1: 59,389 shares; 2025Q2: 59,067 shares; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 315 shares 315$43.8K<0.01%+263Timeline
IMCBISHARES 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: 520 shares; 2026Q1: 520 shares 520$43.4K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464 shares; 2026Q1: 3,722 shares 3,722$42.5K<0.01%+3,258Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71 shares; 2026Q1: 746 shares 746$41.9K<0.01%+675Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: 686 shares 686$41.2K<0.01%+267Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 162 shares 162$41.1K<0.01%newTimeline
CSVCARRIAGE 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: 7,033 shares; 2025Q3: not reported; 2025Q4: 217 shares; 2026Q1: 897 shares 897$41K<0.01%+680Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: 1,076 shares 1,076$40.6K<0.01%+1,010Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 1,701 shares 1,701$40.4K<0.01%+1,162Timeline
STIPISHARES 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: 387 shares 387$40K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 5,788 shares; 2025Q3: 24,793 shares; 2025Q4: 645 shares; 2026Q1: 3,164 shares 3,164$40K<0.01%+2,519Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: 3,993 shares 3,993$40K<0.01%+3,083Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 4,305 shares 4,305$39.6K<0.01%+3,890Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 22,379 shares; 2025Q1: 23,585 shares; 2025Q2: 18,753 shares; 2025Q3: 109,301 shares; 2025Q4: 110,227 shares; 2026Q1: 686 shares 686$39.4K<0.01%-109,541Timeline
JHEMJOHN HANCOCK 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: 1,150 shares 1,150$39.4K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734 shares; 2026Q1: 1,399 shares 1,399$39.2K<0.01%+665Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: 28,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 1,603 shares 1,603$39.1K<0.01%+1,516Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal31,000,000$51.1M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$13.9Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,293,000$6.12Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,440,000$3.33M-440,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL311,990$139Mshares
DAYDAYFORCE INC1,050,061$72.6Mshares
EXASEXACT SCIENCES CORP615,940$62.6Mshares
CMACOMERICA INC420,611$36.6Mshares
BVNCOMPANIA DE MINAS BUENAVENTU1,109,934$30.9Mshares
FYBRFRONTIER COMMUNICATIONS PARE678,174$25.8Mshares
CFLTCONFLUENT INC-CLASS A833,118$25.2Mshares
AZNASTRAZENECA PLC-SPONS ADR194,865$17.9Mshares
CADECADENCE BANK382,691$16.4Mshares
RNAMAVIDITY BIOSCIENCES INC188,807$13.6Mshares
TGNATEGNA INC687,025$13.3Mshares
PIPRPIPER SANDLER COS32,779$11.1Mshares
ALEXALEXANDER & BALDWIN INC495,432$10.2Mshares
INDIVIOR PLCINDIVIOR PLC197,575$7.09Mshares
HIHILLENBRAND INC174,478$5.53Mshares
REVGREV GROUP INC79,976$4.86Mshares
SNVSYNOVUS FINANCIAL CORP95,073$4.76Mshares
CDTXCIDARA THERAPEUTICS INC20,219$4.47Mshares
DVAXDYNAVAX TECHNOLOGIES CORP268,352$4.13Mshares
CIVICIVITAS RESOURCES INC149,061$4.04Mshares
NGDNEW GOLD INC349,566$3.04Mshares
THSTREEHOUSE FOODS INC117,647$2.78Mshares
VISTVISTA ENERGY S.A.B. DE C.V.49,000$2.38Mshares
JAMFJAMF HOLDING CORP153,459$2Mshares
FUBOFUBOTV INC724,588$1.83Mshares
HOUSANYWHERE REAL ESTATE INC128,685$1.82Mshares
DRDDRDGOLD LIMITED38,733$1.2Mshares
SABRSABRE CORP745,740$1.01Mshares
GUESS? INCGUESS? INC60,413$1.01Mshares
TURISHARES INC27,601$950Kshares
ATAIBECKLEY INCATAIBECKLEY INC189,500$775Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC84,174$754Kshares
FMBFIRST TR EXCH TRADED FD III14,498$741Kshares
MREOMEREO BIOPHARMA GROUP PLC1,763,666$735Kshares
CSIQCANADIAN SOLAR INC27,309$649Kshares
AKBAAKEBIA THREAPEUTICS INC319,797$515Kshares
NFENEW FORTRESS ENERGY INC289,386$330Kshares
SMWBSIMILARWEB LTD43,261$324Kshares
TASKTASKUS INC26,068$307Kshares
ASPNASPEN AEROGELS INC94,589$268Kshares
KLCKINDERCARE LEARNING COMPANIE55,146$238Kshares
AMCOR PLCAMCOR PLC18,334$153Kshares
IBTGISHARES TR3,518$80.5Kshares
QIAGEN N.V.QIAGEN N.V.1,624$73Kshares
PNFPPINNACLE FINANCIAL PARTNERS449$42.8Kshares
ZEUSOLYMPIC STEEL INC815$34.9Kshares
XRXXEROX HOLDINGS CORP13,552$32.1Kshares
SPTSSPDR SERIES TRUST913$26.7Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,935$25.3Kshares
MQYBLACKROCK MUNIYILD QULT FD I2,122$24Kshares
MOFGMIDWESTONE FINANCIAL GROUP I510$19.6Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS855$18.4Kshares
TELFYTELEFONICA SA-SPON ADR3,849$15.6Kshares
NBXGNEUBERGER NEXT GENERATION1,008$14.6Kshares
HAINHAIN CELESTIAL GROUP INC12,425$13.3Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC894$12Kshares
AVUSAMERICAN CENTY ETF TR91$10.2Kshares
CIOCITY OFFICE REIT INC1,366$9.55Kshares
QAINYLIM ETF TR248$8.31Kshares
PCHPOTLATCHDELTIC CORP164$6.52Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC277$6.06Kshares
THQABRDN HEALTHCARE OPPORTUNITI250$4.78Kshares
ORGOORGANOGENESIS HLDGS INC593$3.07Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A82$3.04Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP220$2.64Kshares
MBCNMIDDLEFIELD BANC CORP64$2.21Kshares
THNQEXCHANGE TRADED CONCEPTS TRU33$2.1Kshares
BLZEBACKBLAZE INC376$1.75Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC2,059$1.65Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC13$1.34Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS37$1.33Kshares
ZIPZIPRECRUITER INC152$593shares
SVCOSILVACO GROUP INC104$421shares
DENNDENNY'S CORP48$299shares
AGLAGILON HEALTH INC COM (DE)137$94shares
SPWRWSUNPOWER INC250$60shares

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 0000861177-26-000003 base2026-05-13acceptance time not in the bulk data set