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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057

Period
2026-03-31
Reported value
$666B
Holdings
10,408
Top 10 weight
15.33%
New
1,524
Sold out
1,551

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+47,841,826$4.33B
VONGadded+25,086,363$2.75B
VONVadded+28,657,725$2.69B
USIGadded+52,031,591$2.67B
VOadded+7,830,657$2.25B

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
UBSreduced-33,600,186-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited-1,907,625-$851M
MUreduced-2,345,247-$792M
MRKreduced-5,244,642-$631M
HONreduced-2,653,756-$600M

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 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNQQRAYLIANT 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: 42,000 shares; 2026Q1: 42,000 shares 42,000$919K<0.01%0Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,443 shares; 2024Q4: 31,016 shares; 2025Q1: 32,226 shares; 2025Q2: 36,950 shares; 2025Q3: 34,859 shares; 2025Q4: 24,370 shares; 2026Q1: 22,277 shares 22,277$917K<0.01%-2,093Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 35,837 shares; 2025Q1: 218,258 shares; 2025Q2: 53,683 shares; 2025Q3: 88,933 shares; 2025Q4: 56,613 shares; 2026Q1: 56,278 shares 56,278$916K<0.01%-335Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 10,505 shares; 2025Q2: 20,398 shares; 2025Q3: 29,639 shares; 2025Q4: 19,053 shares; 2026Q1: 34,189 shares 34,189$916K<0.01%+15,136Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 73 shares; 2025Q2: 2,302 shares; 2025Q3: 3 shares; 2025Q4: 846 shares; 2026Q1: 44,308 shares 44,308$915K<0.01%+43,462Timeline
JBIOJADE 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: 21,038 shares; 2025Q3: 19,831 shares; 2025Q4: 96,786 shares; 2026Q1: 65,022 shares 65,022$914K<0.01%-31,764Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 25,216 shares; 2025Q1: 68,255 shares; 2025Q2: 104,883 shares; 2025Q3: 37,037 shares; 2025Q4: 68,399 shares; 2026Q1: 38,423 shares 38,423$912K<0.01%-29,976Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 51,965 shares; 2025Q2: 17,090 shares; 2025Q3: 21,036 shares; 2025Q4: 79,951 shares; 2026Q1: 39,156 shares 39,156$912K<0.01%-40,795Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,680 shares; 2024Q4: 149,593 shares; 2025Q1: 149,331 shares; 2025Q2: 164,256 shares; 2025Q3: 129,601 shares; 2025Q4: 105,742 shares; 2026Q1: 95,236 shares 95,236$910K<0.01%-10,506Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 305,554 shares; 2025Q1: 64,809 shares; 2025Q2: 215,301 shares; 2025Q3: 97,057 shares; 2025Q4: 100,216 shares; 2026Q1: 91,039 shares 91,039$909K<0.01%-9,177Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 338,863 shares; 2025Q1: 348,771 shares; 2025Q2: 381,117 shares; 2025Q3: 469,692 shares; 2025Q4: 144,594 shares; 2026Q1: 198,513 shares 198,513$909K<0.01%+53,919Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 94,275 shares; 2025Q1: 94,470 shares; 2025Q2: 107,253 shares; 2025Q3: 200,739 shares; 2025Q4: 95,677 shares; 2026Q1: 537,569 shares 537,569$908K<0.01%+441,892Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 606 shares; 2025Q1: 53,137 shares; 2025Q2: 606 shares; 2025Q3: 1,669,100 shares; 2025Q4: 2,483,490 shares; 2026Q1: 3,358,834 shares 3,358,834$907K<0.01%+875,344Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 12,954 shares; 2025Q1: 13,282 shares; 2025Q2: 12,328 shares; 2025Q3: 13,963 shares; 2025Q4: 10,358 shares; 2026Q1: 12,835 shares 12,835$906K<0.01%+2,477Timeline
SOLTVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,945 shares 19,945$904K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,935 shares; 2024Q4: 118,711 shares; 2025Q1: 82,604 shares; 2025Q2: 127,408 shares; 2025Q3: 127,091 shares; 2025Q4: 121,569 shares; 2026Q1: 120,903 shares 120,903$902K<0.01%-666Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 30,517 shares; 2025Q1: 26,064 shares; 2025Q2: 31,414 shares; 2025Q3: 25,791 shares; 2025Q4: 35,376 shares; 2026Q1: 21,312 shares 21,312$900K<0.01%-14,064Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 288,967 shares; 2025Q1: 323,710 shares; 2025Q2: 40,285 shares; 2025Q3: 175,904 shares; 2025Q4: 216,190 shares; 2026Q1: 1,352,082 shares 1,352,082$898K<0.01%+1,135,892Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 14,403 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,900 shares; 2025Q4: 2,725 shares; 2026Q1: 22,514 shares 22,514$898K<0.01%+19,789Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318,334 shares 318,334$895K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 73,388 shares; 2025Q1: 23,230 shares; 2025Q2: 2,688 shares; 2025Q3: 13,316 shares; 2025Q4: 1,330 shares; 2026Q1: 4,836 shares 4,836$894K<0.01%+3,506Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 459,804 shares; 2025Q1: 716,087 shares; 2025Q2: 435,382 shares; 2025Q3: 575,107 shares; 2025Q4: 334,394 shares; 2026Q1: 939,399 shares 939,399$891K<0.01%+605,005Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,496 shares; 2024Q4: 54,845 shares; 2025Q1: 50,000 shares; 2025Q2: 69,878 shares; 2025Q3: 65,586 shares; 2025Q4: 78,461 shares; 2026Q1: 72,947 shares 72,947$891K<0.01%-5,514Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 14,125 shares; 2025Q1: 33,222 shares; 2025Q2: 25,365 shares; 2025Q3: 21,696 shares; 2025Q4: 14,775 shares; 2026Q1: 17,758 shares 17,758$891K<0.01%+2,983Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 9,056 shares; 2025Q1: 10,044 shares; 2025Q2: 9,988 shares; 2025Q3: 13,273 shares; 2025Q4: 8,616 shares; 2026Q1: 8,202 shares 8,202$890K<0.01%-414Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 23,327 shares; 2025Q1: 384,687 shares; 2025Q2: 41,008 shares; 2025Q3: 19,742 shares; 2025Q4: 403,747 shares; 2026Q1: 207,405 shares 207,405$888K<0.01%-196,342Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 6,979 shares; 2025Q1: 7,120 shares; 2025Q2: 35,724 shares; 2025Q3: 23,119 shares; 2025Q4: 20,551 shares; 2026Q1: 29,786 shares 29,786$886K<0.01%+9,235Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 108,683 shares; 2025Q1: 46,292 shares; 2025Q2: 1,791 shares; 2025Q3: 127,576 shares; 2025Q4: 2,749 shares; 2026Q1: 168,921 shares 168,921$885K<0.01%+166,172Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,082 shares; 2024Q4: 88,689 shares; 2025Q1: 84,215 shares; 2025Q2: 88,158 shares; 2025Q3: 89,566 shares; 2025Q4: 57,516 shares; 2026Q1: 74,337 shares 74,337$885K<0.01%+16,821Timeline
NEENEXTERA 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: 15,793 shares 15,793$884K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 8,730 shares; 2025Q1: 31,190 shares; 2025Q2: 4,363 shares; 2025Q3: 357 shares; 2025Q4: 416 shares; 2026Q1: 60,098 shares 60,098$884K<0.01%+59,682Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,385 shares; 2024Q4: 215,140 shares; 2025Q1: 144,789 shares; 2025Q2: 180,471 shares; 2025Q3: 59,785 shares; 2025Q4: 41,468 shares; 2026Q1: 126,672 shares 126,672$882K<0.01%+85,204Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 43,699 shares; 2025Q1: 75,929 shares; 2025Q2: 92,302 shares; 2025Q3: 133,888 shares; 2025Q4: 79,610 shares; 2026Q1: 99,818 shares 99,818$881K<0.01%+20,208Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 28,944 shares; 2025Q1: 63,904 shares; 2025Q2: 215,525 shares; 2025Q3: 526,637 shares; 2025Q4: 235,484 shares; 2026Q1: 158,469 shares 158,469$881K<0.01%-77,015Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,211 shares; 2024Q4: 37,048 shares; 2025Q1: 39,539 shares; 2025Q2: 68,469 shares; 2025Q3: 15,696 shares; 2025Q4: 14,468 shares; 2026Q1: 14,577 shares 14,577$878K<0.01%+109Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 84,532 shares; 2025Q3: 5,223 shares; 2025Q4: 55,673 shares; 2026Q1: 83,606 shares 83,606$878K<0.01%+27,933Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 64,545 shares; 2025Q1: 171,548 shares; 2025Q2: 122,737 shares; 2025Q3: 109,096 shares; 2025Q4: 92,955 shares; 2026Q1: 129,047 shares 129,047$875K<0.01%+36,092Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,608 shares; 2024Q4: 129,505 shares; 2025Q1: 63,654 shares; 2025Q2: 78,418 shares; 2025Q3: 81,458 shares; 2025Q4: 79,500 shares; 2026Q1: 67,783 shares 67,783$872K<0.01%-11,717Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 27,576 shares; 2025Q3: 18,802 shares; 2025Q4: 21,853 shares; 2026Q1: 20,271 shares 20,271$865K<0.01%-1,582Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 15,210 shares; 2025Q1: 20,706 shares; 2025Q2: 15,112 shares; 2025Q3: 6,178 shares; 2025Q4: 4,956 shares; 2026Q1: 31,639 shares 31,639$861K<0.01%+26,683Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 68,494 shares 68,494$861K<0.01%+68,470Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,478 shares; 2025Q1: 28,923 shares; 2025Q2: 23,705 shares; 2025Q3: 34,413 shares; 2025Q4: 13,520 shares; 2026Q1: 20,719 shares 20,719$860K<0.01%+7,199Timeline
BSSXINVESCO 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: 7,600 shares; 2025Q3: 25,325 shares; 2025Q4: 28,903 shares; 2026Q1: 33,838 shares 33,838$860K<0.01%+4,935Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: not reported; 2025Q3: 5,668 shares; 2025Q4: not reported; 2026Q1: 19,162 shares 19,162$859K<0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 702 shares; 2025Q1: 700 shares; 2025Q2: 13,172 shares; 2025Q3: 12,975 shares; 2025Q4: 4,175 shares; 2026Q1: 12,519 shares 12,519$856K<0.01%+8,344Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,012 shares; 2024Q4: 169,959 shares; 2025Q1: 37,684 shares; 2025Q2: 43,642 shares; 2025Q3: 47,786 shares; 2025Q4: 119,447 shares; 2026Q1: 296,086 shares 296,086$856K<0.01%+176,639Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 3,851 shares; 2025Q1: 4,308 shares; 2025Q2: 405 shares; 2025Q3: 12,716 shares; 2025Q4: 1,430 shares; 2026Q1: 231,345 shares 231,345$854K<0.01%+229,915Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 26,948 shares; 2025Q1: 8,561 shares; 2025Q2: 8,865 shares; 2025Q3: 11,351 shares; 2025Q4: 20,728 shares; 2026Q1: 20,325 shares 20,325$852K<0.01%-403Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 35,550 shares; 2025Q1: 66,859 shares; 2025Q2: 31,483 shares; 2025Q3: 35,754 shares; 2025Q4: 40,030 shares; 2026Q1: 98,940 shares 98,940$851K<0.01%+58,910Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,711 shares; 2024Q4: 790,291 shares; 2025Q1: 697,308 shares; 2025Q2: 577,547 shares; 2025Q3: 241,453 shares; 2025Q4: 281,404 shares; 2026Q1: 341,603 shares 341,603$847K<0.01%+60,199Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 12,829 shares; 2025Q3: 2,030 shares; 2025Q4: 9,810 shares; 2026Q1: 72,474 shares 72,474$846K<0.01%+62,664Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1 shares; 2025Q1: 4,675 shares; 2025Q2: 5,312 shares; 2025Q3: 4,291 shares; 2025Q4: 1,078 shares; 2026Q1: 122,261 shares 122,261$846K<0.01%+121,183Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: 17,641 shares 17,641$845K<0.01%newTimeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,178 shares; 2024Q4: 29,350 shares; 2025Q1: 22,532 shares; 2025Q2: 15,771 shares; 2025Q3: 10,354 shares; 2025Q4: 9,145 shares; 2026Q1: 10,158 shares 10,158$843K<0.01%+1,013Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 12,314 shares; 2025Q1: 12,274 shares; 2025Q2: 14,709 shares; 2025Q3: 13,540 shares; 2025Q4: 13,603 shares; 2026Q1: 14,170 shares 14,170$842K<0.01%+567Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 17,580 shares; 2025Q1: 31,118 shares; 2025Q2: 13,206 shares; 2025Q3: 9,948 shares; 2025Q4: 67,341 shares; 2026Q1: 136,840 shares 136,840$842K<0.01%+69,499Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 244 shares; 2025Q3: not reported; 2025Q4: 6,700 shares; 2026Q1: 13,603 shares 13,603$841K<0.01%+6,903Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 5,962 shares; 2025Q1: 16,539 shares; 2025Q2: 9,050 shares; 2025Q3: 11,382 shares; 2025Q4: 4,577 shares; 2026Q1: 7,327 shares 7,327$841K<0.01%+2,750Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,439 shares; 2026Q1: 83,750 shares 83,750$840K<0.01%+29,311Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 23,375 shares; 2025Q1: 31,396 shares; 2025Q2: 35,126 shares; 2025Q3: 14,711 shares; 2025Q4: 31,171 shares; 2026Q1: 31,009 shares 31,009$838K<0.01%-162Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,447 shares; 2024Q4: 24,254 shares; 2025Q1: 26,281 shares; 2025Q2: 24,246 shares; 2025Q3: 20,332 shares; 2025Q4: 24,142 shares; 2026Q1: 20,048 shares 20,048$838K<0.01%-4,094Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 1,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 288,231 shares; 2026Q1: 286,708 shares 286,708$837K<0.01%-1,523Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,751 shares; 2024Q4: 162,186 shares; 2025Q1: 237,292 shares; 2025Q2: 496,543 shares; 2025Q3: 198,883 shares; 2025Q4: 217,670 shares; 2026Q1: 150,434 shares 150,434$836K<0.01%-67,236Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,740 shares; 2025Q1: 9,022 shares; 2025Q2: 31,495 shares; 2025Q3: 33,931 shares; 2025Q4: 144,253 shares; 2026Q1: 141,803 shares 141,803$832K<0.01%-2,450Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,781 shares; 2024Q4: 101,958 shares; 2025Q1: 155,684 shares; 2025Q2: 235,460 shares; 2025Q3: 169,919 shares; 2025Q4: 210,685 shares; 2026Q1: 114,653 shares 114,653$832K<0.01%-96,032Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,154 shares; 2024Q4: 298,973 shares; 2025Q1: 48,505 shares; 2025Q2: 41,338 shares; 2025Q3: 198,992 shares; 2025Q4: 544,805 shares; 2026Q1: 122,024 shares 122,024$832K<0.01%-422,781Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,239 shares; 2025Q2: 391,280 shares; 2025Q3: 70,700 shares; 2025Q4: 370 shares; 2026Q1: 40,000 shares 40,000$827K<0.01%+39,630Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,348 shares; 2026Q1: 155,572 shares 155,572$825K<0.01%+150,224Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 55,576 shares; 2025Q1: 27,869 shares; 2025Q2: 7,587 shares; 2025Q3: 46,700 shares; 2025Q4: 20,479 shares; 2026Q1: 19,243 shares 19,243$823K<0.01%-1,236Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 72,463 shares; 2025Q1: 60,506 shares; 2025Q2: 154,065 shares; 2025Q3: 107,603 shares; 2025Q4: 80,891 shares; 2026Q1: 70,400 shares 70,400$822K<0.01%-10,491Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,926 shares; 2024Q4: 47,555 shares; 2025Q1: 590,302 shares; 2025Q2: 579,056 shares; 2025Q3: 215,502 shares; 2025Q4: 175,758 shares; 2026Q1: 125,900 shares 125,900$820K<0.01%-49,858Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 10,310 shares; 2025Q1: 9,422 shares; 2025Q2: 7,454 shares; 2025Q3: 7,946 shares; 2025Q4: 4,960 shares; 2026Q1: 8,964 shares 8,964$819K<0.01%+4,004Timeline
PXEDPHOENIX ED 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: 86,390 shares; 2026Q1: 26,035 shares 26,035$819K<0.01%-60,355Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 9,588 shares; 2025Q4: 104,959 shares; 2026Q1: 319,836 shares 319,836$819K<0.01%+214,877Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,155 shares; 2025Q1: 9,974 shares; 2025Q2: 15,628 shares; 2025Q3: 13,485 shares; 2025Q4: 6,669 shares; 2026Q1: 28,502 shares 28,502$817K<0.01%+21,833Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 665,733 shares; 2025Q1: 611,528 shares; 2025Q2: 632,052 shares; 2025Q3: 468,689 shares; 2025Q4: 460,047 shares; 2026Q1: 186,881 shares 186,881$817K<0.01%-273,166Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,965 shares; 2024Q4: 90,674 shares; 2025Q1: 93,382 shares; 2025Q2: 93,852 shares; 2025Q3: 84,734 shares; 2025Q4: 73,348 shares; 2026Q1: 73,065 shares 73,065$815K<0.01%-283Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 23,395 shares; 2025Q1: 65,996 shares; 2025Q2: 53,085 shares; 2025Q3: 53,953 shares; 2025Q4: 52,943 shares; 2026Q1: 19,673 shares 19,673$814K<0.01%-33,270Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,621 shares 12,621$814K<0.01%new
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 138,118 shares; 2025Q1: 146,856 shares; 2025Q2: 149,232 shares; 2025Q3: 241,584 shares; 2025Q4: 76,955 shares; 2026Q1: 68,872 shares 68,872$814K<0.01%-8,083Timeline
TLNCTALON 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: 4,766 shares; 2026Q1: 79,684 shares 79,684$813K<0.01%+74,918Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,819 shares; 2025Q1: 3,936 shares; 2025Q2: 4,702 shares; 2025Q3: 5,555 shares; 2025Q4: 3,959 shares; 2026Q1: 4,059 shares 4,059$811K<0.01%+100Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,508 shares; 2026Q1: 189,869 shares 189,869$807K<0.01%+73,361Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,336 shares; 2024Q4: 31,152 shares; 2025Q1: 46,148 shares; 2025Q2: 48,038 shares; 2025Q3: 15,307 shares; 2025Q4: 5,092 shares; 2026Q1: 63,804 shares 63,804$806K<0.01%+58,712Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,247 shares; 2024Q4: 360,178 shares; 2025Q1: 315,304 shares; 2025Q2: 287,563 shares; 2025Q3: 141,268 shares; 2025Q4: 235,687 shares; 2026Q1: 254,860 shares 254,860$805K<0.01%+19,173Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 19,701 shares; 2025Q1: 18,821 shares; 2025Q2: 21,867 shares; 2025Q3: 22,717 shares; 2025Q4: 21,306 shares; 2026Q1: 19,374 shares 19,374$801K<0.01%-1,932Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 84,855 shares; 2025Q1: 95,947 shares; 2025Q2: 30,169 shares; 2025Q3: 115,579 shares; 2025Q4: 162,590 shares; 2026Q1: 261,194 shares 261,194$799K<0.01%+98,604Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,501 shares; 2024Q4: 387,363 shares; 2025Q1: 440,694 shares; 2025Q2: 988,077 shares; 2025Q3: 134,081 shares; 2025Q4: 1,050,923 shares; 2026Q1: 614,690 shares 614,690$799K<0.01%-436,233Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 7,397 shares; 2025Q1: 9,526 shares; 2025Q2: 24,528 shares; 2025Q3: 9,432 shares; 2025Q4: 9,635 shares; 2026Q1: 17,217 shares 17,217$797K<0.01%+7,582Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 27,735 shares; 2025Q1: 14,038 shares; 2025Q2: 64,040 shares; 2025Q3: 121,617 shares; 2025Q4: 60,261 shares; 2026Q1: 16,970 shares 16,970$796K<0.01%-43,291Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 687,322 shares; 2025Q1: 753,158 shares; 2025Q2: 891,028 shares; 2025Q3: 896,811 shares; 2025Q4: 171,639 shares; 2026Q1: 118,904 shares 118,904$795K<0.01%-52,735Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,590 shares; 2024Q4: 74,409 shares; 2025Q1: 103,336 shares; 2025Q2: 151,658 shares; 2025Q3: 96,150 shares; 2025Q4: 70,341 shares; 2026Q1: 236,575 shares 236,575$795K<0.01%+166,234Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,138 shares; 2024Q4: 170,183 shares; 2025Q1: 328,321 shares; 2025Q2: 478,968 shares; 2025Q3: 365,850 shares; 2025Q4: 305,881 shares; 2026Q1: 171,623 shares 171,623$793K<0.01%-134,258Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 30,959 shares; 2025Q1: 35,582 shares; 2025Q2: 37,153 shares; 2025Q3: 20,529 shares; 2025Q4: 18,842 shares; 2026Q1: 23,906 shares 23,906$792K<0.01%+5,064Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 85,153 shares; 2025Q1: 72,351 shares; 2025Q2: 25,481 shares; 2025Q3: 26,221 shares; 2025Q4: 51,368 shares; 2026Q1: 37,292 shares 37,292$790K<0.01%-14,076Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 58,392 shares; 2025Q3: 70,594 shares; 2025Q4: 74,038 shares; 2026Q1: 75,217 shares 75,217$789K<0.01%+1,179Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,303 shares; 2024Q4: 126,039 shares; 2025Q1: 236,876 shares; 2025Q2: 247,663 shares; 2025Q3: 94,532 shares; 2025Q4: 379,464 shares; 2026Q1: 515,555 shares 515,555$789K<0.01%+136,091Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744,324 shares; 2024Q4: 5,396,957 shares; 2025Q1: 2,491,338 shares; 2025Q2: 2,387,457 shares; 2025Q3: 1,259,913 shares; 2025Q4: 2,160,555 shares; 2026Q1: 1,024,195 shares 1,024,195$789K<0.01%-1,136,360Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,617 shares; 2025Q3: 686 shares; 2025Q4: not reported; 2026Q1: 13,841 shares 13,841$789K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 286,297 shares; 2025Q1: 155,863 shares; 2025Q2: 255,076 shares; 2025Q3: 52,835 shares; 2025Q4: 955,867 shares; 2026Q1: 146,105 shares 146,105$785K<0.01%-809,762Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,854 shares; 2024Q4: 30,546 shares; 2025Q1: 28,154 shares; 2025Q2: 54 shares; 2025Q3: 37,500 shares; 2025Q4: 74,430 shares; 2026Q1: 241,307 shares 241,307$784K<0.01%+166,877Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,549 shares; 2024Q4: 53,264 shares; 2025Q1: 74,161 shares; 2025Q2: 23,005 shares; 2025Q3: 55,408 shares; 2025Q4: 128,494 shares; 2026Q1: 95,339 shares 95,339$784K<0.01%-33,155Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 117,330 shares; 2025Q1: 141,345 shares; 2025Q2: 84,979 shares; 2025Q3: 81,937 shares; 2025Q4: 118,818 shares; 2026Q1: 234,439 shares 234,439$783K<0.01%+115,621Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 23,949 shares; 2025Q1: 17,667 shares; 2025Q2: 11,640 shares; 2025Q3: 12,529 shares; 2025Q4: 13,307 shares; 2026Q1: 14,207 shares 14,207$780K<0.01%+900Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 84,009 shares; 2025Q1: 77,004 shares; 2025Q2: 48,259 shares; 2025Q3: 17,730 shares; 2025Q4: 15,356 shares; 2026Q1: 17,506 shares 17,506$779K<0.01%+2,150Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,058 shares; 2025Q2: 43,082 shares; 2025Q3: 45,282 shares; 2025Q4: 181,804 shares; 2026Q1: 236,448 shares 236,448$778K<0.01%+54,644Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,189 shares; 2025Q3: 53,862 shares; 2025Q4: 191,156 shares; 2026Q1: 155,541 shares 155,541$778K<0.01%-35,615Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: not reported; 2025Q1: 8,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 12,641 shares 12,641$777K<0.01%+12,518Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 12,237 shares; 2025Q1: 12,621 shares; 2025Q2: 21,623 shares; 2025Q3: 36,962 shares; 2025Q4: 10,563 shares; 2026Q1: 32,069 shares 32,069$777K<0.01%+21,506Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,195 shares; 2025Q1: 4,368 shares; 2025Q2: 5,875 shares; 2025Q3: 9,684 shares; 2025Q4: 18,370 shares; 2026Q1: 14,389 shares 14,389$776K<0.01%-3,981Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,196 shares; 2024Q4: 33,988 shares; 2025Q1: 35,369 shares; 2025Q2: 34,932 shares; 2025Q3: 20,436 shares; 2025Q4: 30,555 shares; 2026Q1: 14,109 shares 14,109$776K<0.01%-16,446Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 69,463 shares; 2025Q1: 73,992 shares; 2025Q2: 153,172 shares; 2025Q3: 105,138 shares; 2025Q4: 362,538 shares; 2026Q1: 206,814 shares 206,814$776K<0.01%-155,724Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 8,485 shares; 2025Q1: 9,080 shares; 2025Q2: 10,629 shares; 2025Q3: 5,597 shares; 2025Q4: 9,633 shares; 2026Q1: 13,210 shares 13,210$772K<0.01%+3,577Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,558 shares; 2025Q1: 38,393 shares; 2025Q2: 48,268 shares; 2025Q3: 26,352 shares; 2025Q4: 18,589 shares; 2026Q1: 15,448 shares 15,448$769K<0.01%-3,141Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 29,187 shares; 2025Q1: 29,424 shares; 2025Q2: 24,108 shares; 2025Q3: 24,842 shares; 2025Q4: 23,634 shares; 2026Q1: 17,710 shares 17,710$767K<0.01%-5,924Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 303,028 shares; 2025Q1: 278,941 shares; 2025Q2: 237,265 shares; 2025Q3: 32,781 shares; 2025Q4: 33,072 shares; 2026Q1: 52,150 shares 52,150$763K<0.01%+19,078Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,414 shares; 2025Q4: 7,481 shares; 2026Q1: 59,004 shares 59,004$762K<0.01%+51,523Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,749 shares; 2026Q1: 56,833 shares 56,833$761K<0.01%+36,084Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,433 shares; 2025Q4: 135,937 shares; 2026Q1: 181,185 shares 181,185$761K<0.01%+45,248Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 642,988 shares; 2025Q1: 1,111,858 shares; 2025Q2: 738,703 shares; 2025Q3: 510,445 shares; 2025Q4: 267,274 shares; 2026Q1: 78,594 shares 78,594$760K<0.01%-188,680Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,351 shares; 2024Q4: 59,829 shares; 2025Q1: 67,788 shares; 2025Q2: 54,642 shares; 2025Q3: 147,578 shares; 2025Q4: 49,370 shares; 2026Q1: 35,307 shares 35,307$760K<0.01%-14,063Timeline
OACCOAKTREE ACQUISITION CORP 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: 10 shares; 2025Q3: 98,721 shares; 2025Q4: 100,481 shares; 2026Q1: 71,763 shares 71,763$759K<0.01%-28,718Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,448 shares; 2024Q4: 43,954 shares; 2025Q1: 39,488 shares; 2025Q2: 37,285 shares; 2025Q3: 32,605 shares; 2025Q4: 31,272 shares; 2026Q1: 27,283 shares 27,283$758K<0.01%-3,989Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 2,170 shares; 2025Q1: 2,219 shares; 2025Q2: 31,325 shares; 2025Q3: 32,207 shares; 2025Q4: 34,181 shares; 2026Q1: 34,275 shares 34,275$756K<0.01%+94Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,475 shares; 2025Q1: 1,193 shares; 2025Q2: 36,254 shares; 2025Q3: 757,244 shares; 2025Q4: 479,885 shares; 2026Q1: 765,776 shares 765,776$755K<0.01%+285,891Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,904 shares; 2024Q4: 60,178 shares; 2025Q1: 81,596 shares; 2025Q2: 86,478 shares; 2025Q3: 80,354 shares; 2025Q4: 100,198 shares; 2026Q1: 92,297 shares 92,297$754K<0.01%-7,901Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: 163,362 shares; 2025Q1: 115,730 shares; 2025Q2: 69,235 shares; 2025Q3: 112,167 shares; 2025Q4: 202,431 shares; 2026Q1: 420,060 shares 420,060$754K<0.01%+217,629Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,908 shares; 2024Q4: 76,924 shares; 2025Q1: 74,151 shares; 2025Q2: 73,286 shares; 2025Q3: 71,875 shares; 2025Q4: 75,053 shares; 2026Q1: 68,696 shares 68,696$751K<0.01%-6,357Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,125 shares; 2024Q4: 201,972 shares; 2025Q1: 186,383 shares; 2025Q2: 188,706 shares; 2025Q3: 190,527 shares; 2025Q4: 125,810 shares; 2026Q1: 131,476 shares 131,476$749K<0.01%+5,666Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,290 shares; 2024Q4: 166,577 shares; 2025Q1: 113,320 shares; 2025Q2: 105,540 shares; 2025Q3: 70,378 shares; 2025Q4: 65,274 shares; 2026Q1: 50,454 shares 50,454$749K<0.01%-14,820Timeline
ELEELEMENTAL RTY 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: 2,769 shares; 2026Q1: 39,600 shares 39,600$746K<0.01%+36,831Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,058 shares; 2025Q1: 6,335 shares; 2025Q2: 9,749 shares; 2025Q3: 6,643 shares; 2025Q4: 6,497 shares; 2026Q1: 7,825 shares 7,825$746K<0.01%+1,328Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 5,569 shares; 2025Q1: 7,071 shares; 2025Q2: 6,712 shares; 2025Q3: 119,263 shares; 2025Q4: 62,340 shares; 2026Q1: 32,530 shares 32,530$744K<0.01%-29,810Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,129 shares; 2024Q4: 395,838 shares; 2025Q1: 213,467 shares; 2025Q2: 167,744 shares; 2025Q3: 79,837 shares; 2025Q4: 229,831 shares; 2026Q1: 171,325 shares 171,325$744K<0.01%-58,506Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 139,098 shares; 2025Q1: 216,419 shares; 2025Q2: 117,599 shares; 2025Q3: 172,518 shares; 2025Q4: 85,575 shares; 2026Q1: 89,345 shares 89,345$743K<0.01%+3,770Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 93,297 shares; 2025Q1: 69,685 shares; 2025Q2: 22,842 shares; 2025Q3: 752,596 shares; 2025Q4: 1,113,982 shares; 2026Q1: 1,622,163 shares 1,622,163$743K<0.01%+508,181Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,941 shares; 2024Q4: 201,079 shares; 2025Q1: 188,198 shares; 2025Q2: 183,859 shares; 2025Q3: 183,410 shares; 2025Q4: 179,392 shares; 2026Q1: 160,312 shares 160,312$741K<0.01%-19,080Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 33,265 shares; 2025Q1: 30,111 shares; 2025Q2: 39,651 shares; 2025Q3: 55,627 shares; 2025Q4: 139,252 shares; 2026Q1: 326,164 shares 326,164$737K<0.01%+186,912Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 3,026 shares; 2025Q1: 153,688 shares; 2025Q2: 311,314 shares; 2025Q3: 182,459 shares; 2025Q4: 65,860 shares; 2026Q1: 238,928 shares 238,928$736K<0.01%+173,068Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 156,806 shares; 2025Q1: 187,094 shares; 2025Q2: 82,167 shares; 2025Q3: 94,071 shares; 2025Q4: 104,339 shares; 2026Q1: 149,855 shares 149,855$734K<0.01%+45,516Timeline
BHYBDBX 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: 13,599 shares; 2026Q1: 13,599 shares 13,599$733K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 27,538 shares; 2025Q1: 54,732 shares; 2025Q2: 50,117 shares; 2025Q3: 76,856 shares; 2025Q4: 75,909 shares; 2026Q1: 33,954 shares 33,954$733K<0.01%-41,955Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,399 shares; 2024Q4: 41,292 shares; 2025Q1: 37,894 shares; 2025Q2: 26,999 shares; 2025Q3: 27,060 shares; 2025Q4: 30,696 shares; 2026Q1: 27,492 shares 27,492$733K<0.01%-3,204Timeline
MCTACHARMING MEDICAL 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: 28,249 shares; 2026Q1: 24,949 shares 24,949$732K<0.01%-3,300Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 165,238 shares; 2025Q1: 162,087 shares; 2025Q2: 143,893 shares; 2025Q3: 196,549 shares; 2025Q4: 168,810 shares; 2026Q1: 149,160 shares 149,160$732K<0.01%-19,650Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,717 shares; 2024Q4: 26,890 shares; 2025Q1: 25,360 shares; 2025Q2: 13,865 shares; 2025Q3: 14,371 shares; 2025Q4: 16,372 shares; 2026Q1: 16,150 shares 16,150$731K<0.01%-222Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 25,565 shares; 2025Q1: 30,395 shares; 2025Q2: 47,995 shares; 2025Q3: 28,514 shares; 2025Q4: 32,214 shares; 2026Q1: 90,184 shares 90,184$730K<0.01%+57,970Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 4,219 shares; 2025Q1: 3,492 shares; 2025Q2: 4,280 shares; 2025Q3: 64,759 shares; 2025Q4: 67,891 shares; 2026Q1: 71,610 shares 71,610$730K<0.01%+3,719Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,004 shares; 2025Q1: 4,633 shares; 2025Q2: 23,853 shares; 2025Q3: 77,478 shares; 2025Q4: 58,560 shares; 2026Q1: 21,263 shares 21,263$730K<0.01%-37,297Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,017 shares; 2024Q4: 1,561,018 shares; 2025Q1: 564,629 shares; 2025Q2: 364,504 shares; 2025Q3: 722,520 shares; 2025Q4: 679,809 shares; 2026Q1: 243,294 shares 243,294$730K<0.01%-436,515Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,978 shares; 2024Q4: 968,434 shares; 2025Q1: 361,319 shares; 2025Q2: 377,447 shares; 2025Q3: 283,349 shares; 2025Q4: 293,929 shares; 2026Q1: 542,905 shares 542,905$727K<0.01%+248,976Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 123,960 shares; 2025Q1: 457,249 shares; 2025Q2: 405,982 shares; 2025Q3: 738,577 shares; 2025Q4: 910,311 shares; 2026Q1: 408,741 shares 408,741$723K<0.01%-501,570Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 47,406 shares; 2025Q1: 48,051 shares; 2025Q2: 17,416 shares; 2025Q3: 16,475 shares; 2025Q4: 16,540 shares; 2026Q1: 16,863 shares 16,863$723K<0.01%+323Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,578 shares; 2024Q4: 2,038,459 shares; 2025Q1: 475,309 shares; 2025Q2: 1,021,653 shares; 2025Q3: 400,136 shares; 2025Q4: 166,917 shares; 2026Q1: 68,246 shares 68,246$723K<0.01%-98,671Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 314 shares; 2025Q3: 3,321 shares; 2025Q4: not reported; 2026Q1: 20,207 shares 20,207$723K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,395 shares; 2024Q4: 85,967 shares; 2025Q1: 139,284 shares; 2025Q2: 156,913 shares; 2025Q3: 92,661 shares; 2025Q4: 77,105 shares; 2026Q1: 52,155 shares 52,155$723K<0.01%-24,950Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,159 shares; 2026Q1: 71,590 shares 71,590$722K<0.01%+33,431Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 103,862 shares; 2025Q1: 106,914 shares; 2025Q2: 450,917 shares; 2025Q3: 246,722 shares; 2025Q4: 513,434 shares; 2026Q1: 312,303 shares 312,303$721K<0.01%-201,131Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,403 shares; 2024Q4: 153,890 shares; 2025Q1: 153,959 shares; 2025Q2: 183,825 shares; 2025Q3: 156,821 shares; 2025Q4: 164,791 shares; 2026Q1: 160,392 shares 160,392$720K<0.01%-4,399Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 4,541,868 shares; 2025Q1: 36,499 shares; 2025Q2: 20,591 shares; 2025Q3: 24,337 shares; 2025Q4: 21,046 shares; 2026Q1: 48,315 shares 48,315$718K<0.01%+27,269Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 19,018 shares; 2025Q1: 16,096 shares; 2025Q2: 14,933 shares; 2025Q3: 18,144 shares; 2025Q4: 17,891 shares; 2026Q1: 17,154 shares 17,154$718K<0.01%-737Timeline
IRETIDAL 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: 55,022 shares 55,022$718K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,366 shares; 2024Q4: 42,559 shares; 2025Q1: 35,242 shares; 2025Q2: 40,512 shares; 2025Q3: 43,842 shares; 2025Q4: 45,375 shares; 2026Q1: 37,840 shares 37,840$715K<0.01%-7,535Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 94,467 shares; 2025Q1: 114,695 shares; 2025Q2: 772,295 shares; 2025Q3: 724,145 shares; 2025Q4: 911,409 shares; 2026Q1: 98,978 shares 98,978$713K<0.01%-812,431Timeline
NHICNEWHOLD INVT CORP 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: 21,891 shares; 2025Q4: 33,712 shares; 2026Q1: 68,582 shares 68,582$711K<0.01%+34,870Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 11,101 shares; 2025Q1: 11,116 shares; 2025Q2: 9,494 shares; 2025Q3: 24,673 shares; 2025Q4: 22,993 shares; 2026Q1: 13,716 shares 13,716$711K<0.01%-9,277Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,746 shares; 2024Q4: 149,025 shares; 2025Q1: 128,053 shares; 2025Q2: 177,634 shares; 2025Q3: 169,972 shares; 2025Q4: 166,478 shares; 2026Q1: 133,491 shares 133,491$710K<0.01%-32,987Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,388 shares; 2024Q4: 150,178 shares; 2025Q1: 144,962 shares; 2025Q2: 112,369 shares; 2025Q3: 99,376 shares; 2025Q4: 160,911 shares; 2026Q1: 64,437 shares 64,437$710K<0.01%-96,474Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,211 shares; 2025Q1: 209,810 shares; 2025Q2: 68,974 shares; 2025Q3: 70,686 shares; 2025Q4: 301,274 shares; 2026Q1: 119,473 shares 119,473$710K<0.01%-181,801Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 48,295 shares; 2025Q1: 14,160 shares; 2025Q2: 18,491 shares; 2025Q3: 5,893 shares; 2025Q4: 5,417 shares; 2026Q1: 28,860 shares 28,860$709K<0.01%+23,443Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 26,992 shares; 2025Q1: 25,102 shares; 2025Q2: 35,315 shares; 2025Q3: 20,287 shares; 2025Q4: 20,466 shares; 2026Q1: 21,702 shares 21,702$706K<0.01%+1,236Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,607 shares; 2024Q4: 139,501 shares; 2025Q1: 456,837 shares; 2025Q2: 768,226 shares; 2025Q3: 593,819 shares; 2025Q4: 828,494 shares; 2026Q1: 308,734 shares 308,734$704K<0.01%-519,760Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 14,208 shares; 2025Q1: 10,121 shares; 2025Q2: 13,972 shares; 2025Q3: 1,940 shares; 2025Q4: 58,599 shares; 2026Q1: 76,832 shares 76,832$700K<0.01%+18,233Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,459 shares; 2024Q4: 163,500 shares; 2025Q1: 120,941 shares; 2025Q2: 125,562 shares; 2025Q3: 140,262 shares; 2025Q4: 164,427 shares; 2026Q1: 136,722 shares 136,722$697K<0.01%-27,705Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 6,338 shares; 2025Q1: 76,577 shares; 2025Q2: 48,764 shares; 2025Q3: 30,991 shares; 2025Q4: 42,673 shares; 2026Q1: 72,258 shares 72,258$696K<0.01%+29,585Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,412 shares 67,412$691K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,104 shares; 2024Q4: 377,404 shares; 2025Q1: 396,872 shares; 2025Q2: 496,057 shares; 2025Q3: 126,714 shares; 2025Q4: 66,004 shares; 2026Q1: 24,714 shares 24,714$690K<0.01%-41,290Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 1,842 shares; 2025Q1: 2,257 shares; 2025Q2: 7,237 shares; 2025Q3: 5,620 shares; 2025Q4: 5,046 shares; 2026Q1: 6,831 shares 6,831$688K<0.01%+1,785Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 137,316 shares; 2025Q1: 85,568 shares; 2025Q2: 98,305 shares; 2025Q3: 124,845 shares; 2025Q4: 135,843 shares; 2026Q1: 172,870 shares 172,870$688K<0.01%+37,027Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 29,607 shares; 2025Q1: 37,170 shares; 2025Q2: 35,017 shares; 2025Q3: 57,694 shares; 2025Q4: 40,373 shares; 2026Q1: 43,177 shares 43,177$685K<0.01%+2,804Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,912 shares; 2024Q4: 103,537 shares; 2025Q1: 123,127 shares; 2025Q2: 105,476 shares; 2025Q3: 57,965 shares; 2025Q4: 42,835 shares; 2026Q1: 42,436 shares 42,436$683K<0.01%-399Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,866 shares; 2024Q4: 97,539 shares; 2025Q1: 93,155 shares; 2025Q2: 89,721 shares; 2025Q3: 122,116 shares; 2025Q4: 113,210 shares; 2026Q1: 112,309 shares 112,309$681K<0.01%-901Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532,323 shares; 2024Q4: 2,345,102 shares; 2025Q1: 59,127 shares; 2025Q2: 69,383 shares; 2025Q3: 78,974 shares; 2025Q4: 148,380 shares; 2026Q1: 180,243 shares 180,243$680K<0.01%+31,863Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,409 shares; 2025Q4: 82,926 shares; 2026Q1: 100,190 shares 100,190$679K<0.01%+17,264Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,528 shares 39,528$679K<0.01%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 10,172 shares; 2025Q1: 11,006 shares; 2025Q2: 16,706 shares; 2025Q3: 12,636 shares; 2025Q4: 6,195 shares; 2026Q1: 7,182 shares 7,182$679K<0.01%+987Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,970 shares; 2024Q4: 122,359 shares; 2025Q1: 303,939 shares; 2025Q2: 218,538 shares; 2025Q3: 26,572 shares; 2025Q4: 143,917 shares; 2026Q1: 198,372 shares 198,372$676K<0.01%+54,455Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,686 shares; 2025Q1: 19,951 shares; 2025Q2: 149,437 shares; 2025Q3: 256,919 shares; 2025Q4: 85,412 shares; 2026Q1: 36,822 shares 36,822$675K<0.01%-48,590Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 15,544 shares; 2025Q1: 18,816 shares; 2025Q2: 17,145 shares; 2025Q3: 15,233 shares; 2025Q4: 1,739 shares; 2026Q1: 7,792 shares 7,792$674K<0.01%+6,053Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,728 shares; 2024Q4: 92,787 shares; 2025Q1: 128,736 shares; 2025Q2: 240,813 shares; 2025Q3: 53,333 shares; 2025Q4: 55,913 shares; 2026Q1: 103,803 shares 103,803$673K<0.01%+47,890Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,546 shares; 2025Q4: 23,917 shares; 2026Q1: 27,682 shares 27,682$672K<0.01%+3,765Timeline
ETHUVOLATILITY SHS 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: 4,975 shares; 2025Q3: 2,547 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$670K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,710 shares; 2025Q1: 8,775 shares; 2025Q2: 8,366 shares; 2025Q3: 3,810 shares; 2025Q4: 4,580 shares; 2026Q1: 5,157 shares 5,157$670K<0.01%+577Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 51,420 shares; 2025Q1: 73,728 shares; 2025Q2: 117,243 shares; 2025Q3: 170,163 shares; 2025Q4: 152,915 shares; 2026Q1: 175,861 shares 175,861$670K<0.01%+22,946Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,204 shares; 2024Q4: 259,184 shares; 2025Q1: 171,170 shares; 2025Q2: 221,778 shares; 2025Q3: 207,190 shares; 2025Q4: 188,540 shares; 2026Q1: 91,657 shares 91,657$670K<0.01%-96,883Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,638 shares; 2024Q4: 377,728 shares; 2025Q1: 216,565 shares; 2025Q2: 64,386 shares; 2025Q3: 137,000 shares; 2025Q4: 60,760 shares; 2026Q1: 44,758 shares 44,758$670K<0.01%-16,002Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 129,340 shares; 2025Q1: 844,082 shares; 2025Q2: 840,687 shares; 2025Q3: 950,930 shares; 2025Q4: 706,587 shares; 2026Q1: 682,130 shares 682,130$667K<0.01%-24,457Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 4,536 shares; 2025Q1: 21,334 shares; 2025Q2: 18,718 shares; 2025Q3: 17,269 shares; 2025Q4: 16,703 shares; 2026Q1: 17,222 shares 17,222$667K<0.01%+519Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 10 shares; 2025Q1: 63,081 shares; 2025Q2: 22,664 shares; 2025Q3: 10 shares; 2025Q4: 71,308 shares; 2026Q1: 185,749 shares 185,749$667K<0.01%+114,441Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,719 shares; 2024Q4: 103,437 shares; 2025Q1: 82,825 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,462 shares; 2026Q1: 80,000 shares 80,000$666K<0.01%-462Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,814 shares 49,814$666K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 30,725 shares; 2025Q1: 63,234 shares; 2025Q2: 4,774 shares; 2025Q3: 224,005 shares; 2025Q4: 512,379 shares; 2026Q1: 1,077,659 shares 1,077,659$666K<0.01%+565,280Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 28,763 shares; 2025Q1: 20,893 shares; 2025Q2: 16,144 shares; 2025Q3: 25,582 shares; 2025Q4: 15,499 shares; 2026Q1: 17,401 shares 17,401$665K<0.01%+1,902Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,036 shares; 2024Q4: 22,201 shares; 2025Q1: 21,626 shares; 2025Q2: 41,156 shares; 2025Q3: 39,517 shares; 2025Q4: 10,136 shares; 2026Q1: 13,577 shares 13,577$665K<0.01%+3,441Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 27,324 shares; 2025Q1: 27,622 shares; 2025Q2: 15,386 shares; 2025Q3: 183,355 shares; 2025Q4: 74,788 shares; 2026Q1: 77,403 shares 77,403$664K<0.01%+2,615Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,774 shares; 2024Q4: 152,521 shares; 2025Q1: 822,581 shares; 2025Q2: 492,944 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 47,437 shares 47,437$664K<0.01%+46,436Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 55,686 shares; 2025Q1: 57,052 shares; 2025Q2: 34,054 shares; 2025Q3: 24,914 shares; 2025Q4: 28,964 shares; 2026Q1: 62,082 shares 62,082$664K<0.01%+33,118Timeline
GMEWSGAMESTOP 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: 170,861 shares; 2026Q1: 171,698 shares 171,698$663K<0.01%+837Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 46,216 shares; 2025Q1: 25,256 shares; 2025Q2: 118,992 shares; 2025Q3: 40,443 shares; 2025Q4: 38,563 shares; 2026Q1: 41,691 shares 41,691$662K<0.01%+3,128Timeline
IONXTIDAL 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: 31,716 shares 31,716$659K<0.01%newTimeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,821 shares 59,821$659K<0.01%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,830 shares; 2025Q1: 330,683 shares; 2025Q2: 245,548 shares; 2025Q3: 216,802 shares; 2025Q4: 1,500,469 shares; 2026Q1: 1,059,524 shares 1,059,524$657K<0.01%-440,945Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 387 shares; 2025Q1: 575 shares; 2025Q2: 9,058 shares; 2025Q3: 18,897 shares; 2025Q4: 12,878 shares; 2026Q1: 14,612 shares 14,612$656K<0.01%+1,734Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,082 shares; 2025Q1: 13,142 shares; 2025Q2: 9,825 shares; 2025Q3: 9,622 shares; 2025Q4: 9,708 shares; 2026Q1: 11,881 shares 11,881$656K<0.01%+2,173Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,305 shares; 2025Q1: 5,119 shares; 2025Q2: 5,184 shares; 2025Q3: 6,067 shares; 2025Q4: 5,240 shares; 2026Q1: 6,525 shares 6,525$653K<0.01%+1,285Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,571 shares; 2024Q4: 324,581 shares; 2025Q1: 290,556 shares; 2025Q2: 290,425 shares; 2025Q3: 296,599 shares; 2025Q4: 350,461 shares; 2026Q1: 306,708 shares 306,708$653K<0.01%-43,753Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares; 2026Q1: 44,527 shares 44,527$653K<0.01%+36,896Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 26,063 shares; 2025Q1: 24,425 shares; 2025Q2: 18,250 shares; 2025Q3: 19,911 shares; 2025Q4: 19,416 shares; 2026Q1: 16,056 shares 16,056$653K<0.01%-3,360Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 4,999 shares; 2025Q1: 4,193 shares; 2025Q2: 10,901 shares; 2025Q3: 25,561 shares; 2025Q4: 38,355 shares; 2026Q1: 38,648 shares 38,648$652K<0.01%+293Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,839 shares; 2024Q4: 356,554 shares; 2025Q1: 58,853 shares; 2025Q2: 53,800 shares; 2025Q3: 32,170 shares; 2025Q4: 66,957 shares; 2026Q1: 174,468 shares 174,468$651K<0.01%+107,511Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,698 shares; 2025Q1: 16,449 shares; 2025Q2: 16,449 shares; 2025Q3: 17,639 shares; 2025Q4: 24,488 shares; 2026Q1: 25,373 shares 25,373$649K<0.01%+885Timeline
CHPTCHARGEPOINT 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: 83,293 shares; 2025Q4: 135,284 shares; 2026Q1: 133,561 shares 133,561$649K<0.01%-1,723Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,564 shares; 2024Q4: 283,352 shares; 2025Q1: 86,535 shares; 2025Q2: 197,438 shares; 2025Q3: 206,175 shares; 2025Q4: 87,429 shares; 2026Q1: 400,576 shares 400,576$649K<0.01%+313,147Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,251 shares; 2024Q4: 435,843 shares; 2025Q1: 420,388 shares; 2025Q2: 272,829 shares; 2025Q3: 396,809 shares; 2025Q4: 315,348 shares; 2026Q1: 189,229 shares 189,229$647K<0.01%-126,119Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 56,682 shares; 2025Q1: 42,266 shares; 2025Q2: 38,050 shares; 2025Q3: 36,775 shares; 2025Q4: 13,866 shares; 2026Q1: 19,193 shares 19,193$647K<0.01%+5,327Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 9,273 shares; 2025Q1: 12,359 shares; 2025Q2: 11,277 shares; 2025Q3: 19,374 shares; 2025Q4: 21,965 shares; 2026Q1: 9,829 shares 9,829$644K<0.01%-12,136Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 2,723 shares; 2025Q4: 282 shares; 2026Q1: 24,221 shares 24,221$644K<0.01%+23,939Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,159 shares; 2024Q4: 218,221 shares; 2025Q1: 53,070 shares; 2025Q2: 119,151 shares; 2025Q3: 422,630 shares; 2025Q4: 143,783 shares; 2026Q1: 78,580 shares 78,580$643K<0.01%-65,203Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 20,657 shares; 2025Q1: 32,861 shares; 2025Q2: 56,891 shares; 2025Q3: 114,831 shares; 2025Q4: 198,992 shares; 2026Q1: 69,139 shares 69,139$642K<0.01%-129,853Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 27,300 shares; 2025Q1: 30,673 shares; 2025Q2: 33,493 shares; 2025Q3: 33,100 shares; 2025Q4: 19,115 shares; 2026Q1: 16,359 shares 16,359$641K<0.01%-2,756Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,016 shares 26,016$641K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,469 shares; 2024Q4: 25,113 shares; 2025Q1: 37,711 shares; 2025Q2: 29,806 shares; 2025Q3: 15,389 shares; 2025Q4: 22,739 shares; 2026Q1: 20,304 shares 20,304$640K<0.01%-2,435Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 18,261 shares; 2025Q1: 20,827 shares; 2025Q2: 10,655 shares; 2025Q3: 7,005 shares; 2025Q4: 8,068 shares; 2026Q1: 8,005 shares 8,005$639K<0.01%-63Timeline
QUBXINVESTMENT MANAGERS SER 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: 61,691 shares; 2026Q1: 85,172 shares 85,172$639K<0.01%+23,481Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,634 shares; 2025Q3: 21,242 shares; 2025Q4: 13,203 shares; 2026Q1: 31,814 shares 31,814$638K<0.01%+18,611Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 534 shares; 2025Q1: 6 shares; 2025Q2: 106 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 5,422 shares 5,422$635K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 15,336 shares; 2025Q1: 22,338 shares; 2025Q2: 12,550 shares; 2025Q3: 16,941 shares; 2025Q4: 32,255 shares; 2026Q1: 31,887 shares 31,887$635K<0.01%-368Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,170 shares; 2024Q4: 334,161 shares; 2025Q1: 610,966 shares; 2025Q2: 1,249,009 shares; 2025Q3: 1,320,818 shares; 2025Q4: 1,024,475 shares; 2026Q1: 2,570,992 shares 2,570,992$635K<0.01%+1,546,517Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 4,001 shares; 2025Q1: 6,005 shares; 2025Q2: 13,185 shares; 2025Q3: 6,729 shares; 2025Q4: 14,485 shares; 2026Q1: 13,865 shares 13,865$635K<0.01%-620Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 30,328 shares; 2025Q1: 28,993 shares; 2025Q2: 19,493 shares; 2025Q3: 25,226 shares; 2025Q4: 6,225 shares; 2026Q1: 14,399 shares 14,399$634K<0.01%+8,174Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 1,119 shares; 2025Q1: 453 shares; 2025Q2: 240,056 shares; 2025Q3: 72,798 shares; 2025Q4: 113,867 shares; 2026Q1: 178,761 shares 178,761$633K<0.01%+64,894Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 7,042 shares; 2025Q1: 12,218 shares; 2025Q2: 17,707 shares; 2025Q3: 8,004 shares; 2025Q4: 8,562 shares; 2026Q1: 7,460 shares 7,460$632K<0.01%-1,102Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 38,922 shares; 2025Q1: 26,403 shares; 2025Q2: 2,420 shares; 2025Q3: 2,905 shares; 2025Q4: 10,485 shares; 2026Q1: 130,449 shares 130,449$631K<0.01%+119,964Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 45,864 shares; 2025Q1: 38,459 shares; 2025Q2: 178,449 shares; 2025Q3: 238,220 shares; 2025Q4: 211,531 shares; 2026Q1: 169,630 shares 169,630$631K<0.01%-41,901Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 131,742 shares; 2025Q1: 80,154 shares; 2025Q2: 49,424 shares; 2025Q3: 61,573 shares; 2025Q4: 43,076 shares; 2026Q1: 37,669 shares 37,669$630K<0.01%-5,407Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 466 shares; 2025Q1: 357,019 shares; 2025Q2: 69,747 shares; 2025Q3: 32,302 shares; 2025Q4: 1,103,185 shares; 2026Q1: 890,303 shares 890,303$629K<0.01%-212,882Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 22,090 shares; 2025Q1: 13,901 shares; 2025Q2: 11,978 shares; 2025Q3: 16,811 shares; 2025Q4: 18,169 shares; 2026Q1: 26,157 shares 26,157$628K<0.01%+7,988Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 16,383 shares; 2025Q1: 24,756 shares; 2025Q2: 14,467 shares; 2025Q3: 14,261 shares; 2025Q4: 15,792 shares; 2026Q1: 16,211 shares 16,211$627K<0.01%+419Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,554 shares; 2025Q1: 141 shares; 2025Q2: 2 shares; 2025Q3: 833 shares; 2025Q4: 900 shares; 2026Q1: 13,413 shares 13,413$626K<0.01%+12,513Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 70 shares; 2025Q1: 19,041 shares; 2025Q2: 5,800 shares; 2025Q3: 2,840 shares; 2025Q4: 2,295 shares; 2026Q1: 3,138 shares 3,138$625K<0.01%+843Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 79,639 shares; 2025Q1: 76,531 shares; 2025Q2: 96,353 shares; 2025Q3: 40,134 shares; 2025Q4: 23,704 shares; 2026Q1: 94,733 shares 94,733$622K<0.01%+71,029Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,300 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 32,780 shares 32,780$620K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 19,038 shares; 2025Q1: 220,272 shares; 2025Q2: 312,742 shares; 2025Q3: 2,770,046 shares; 2025Q4: 1,771,381 shares; 2026Q1: 1,883,583 shares 1,883,583$620K<0.01%+112,202Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 197 shares; 2025Q2: 259 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 21,247 shares 21,247$619K<0.01%+21,188Timeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,334 shares 70,334$618K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 5,088 shares; 2025Q1: 10,909 shares; 2025Q2: 6,192 shares; 2025Q3: 29,543 shares; 2025Q4: 7,052 shares; 2026Q1: 4,599 shares 4,599$618K<0.01%-2,453Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 12,545 shares; 2025Q1: 23,028 shares; 2025Q2: 31,627 shares; 2025Q3: 26,132 shares; 2025Q4: 49,047 shares; 2026Q1: 48,269 shares 48,269$618K<0.01%-778Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,207 shares; 2024Q4: 38,564 shares; 2025Q1: 42,311 shares; 2025Q2: 47,611 shares; 2025Q3: 61,719 shares; 2025Q4: 48,234 shares; 2026Q1: 47,151 shares 47,151$618K<0.01%-1,083Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 94,990 shares; 2025Q1: 50,599 shares; 2025Q2: 86,546 shares; 2025Q3: 26,481 shares; 2025Q4: 53,870 shares; 2026Q1: 55,121 shares 55,121$617K<0.01%+1,251Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 178,470 shares; 2025Q1: 45,743 shares; 2025Q2: 123,733 shares; 2025Q3: 200,384 shares; 2025Q4: 201,067 shares; 2026Q1: 297,807 shares 297,807$616K<0.01%+96,740Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 60,767 shares; 2025Q1: 26,958 shares; 2025Q2: 21,669 shares; 2025Q3: 237,979 shares; 2025Q4: 192,985 shares; 2026Q1: 277,656 shares 277,656$616K<0.01%+84,671Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,206 shares; 2025Q1: 4,906 shares; 2025Q2: 13,118 shares; 2025Q3: 17,384 shares; 2025Q4: 2,624 shares; 2026Q1: 16,929 shares 16,929$616K<0.01%+14,305Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 41,341 shares; 2025Q1: 14,099 shares; 2025Q2: 13,938 shares; 2025Q3: 7,849 shares; 2025Q4: 7,731 shares; 2026Q1: 62,895 shares 62,895$616K<0.01%+55,164Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 6,959 shares; 2025Q2: 275 shares; 2025Q3: 704 shares; 2025Q4: 3,358 shares; 2026Q1: 12,780 shares 12,780$615K<0.01%+9,422Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 12,049 shares; 2025Q4: 102,169 shares; 2026Q1: 113,825 shares 113,825$615K<0.01%+11,656Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 79,631 shares; 2025Q1: 42,257 shares; 2025Q2: 31,247 shares; 2025Q3: 98,515 shares; 2025Q4: 52,887 shares; 2026Q1: 180,026 shares 180,026$614K<0.01%+127,139Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 424,798 shares; 2025Q1: 304,506 shares; 2025Q2: 515,865 shares; 2025Q3: 498,085 shares; 2025Q4: 189,778 shares; 2026Q1: 169,298 shares 169,298$613K<0.01%-20,480Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,599 shares; 2024Q4: 351,752 shares; 2025Q1: 385,187 shares; 2025Q2: 290,780 shares; 2025Q3: 179,100 shares; 2025Q4: 124,947 shares; 2026Q1: 478,255 shares 478,255$612K<0.01%+353,308Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,377 shares; 2024Q4: 153,412 shares; 2025Q1: 152,174 shares; 2025Q2: 134,900 shares; 2025Q3: 124,234 shares; 2025Q4: 125,311 shares; 2026Q1: 122,678 shares 122,678$612K<0.01%-2,633Timeline
ISBAISABELLA BK 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: 1,948 shares; 2025Q3: 1 shares; 2025Q4: 3,825 shares; 2026Q1: 13,389 shares 13,389$611K<0.01%+9,564Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,032 shares; 2024Q4: 47,151 shares; 2025Q1: 50,679 shares; 2025Q2: 31,735 shares; 2025Q3: 24,119 shares; 2025Q4: 19,927 shares; 2026Q1: 23,483 shares 23,483$611K<0.01%+3,556Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 128,569 shares; 2025Q1: 52,790 shares; 2025Q2: 123,472 shares; 2025Q3: 15,626 shares; 2025Q4: 104,731 shares; 2026Q1: 48,251 shares 48,251$609K<0.01%-56,480Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,731 shares; 2024Q4: 200,985 shares; 2025Q1: 120,572 shares; 2025Q2: 179,686 shares; 2025Q3: 12,621 shares; 2025Q4: 66,668 shares; 2026Q1: 155,176 shares 155,176$608K<0.01%+88,508Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,157 shares; 2024Q4: 80,304 shares; 2025Q1: 60,415 shares; 2025Q2: 59,341 shares; 2025Q3: 54,968 shares; 2025Q4: 54,921 shares; 2026Q1: 41,113 shares 41,113$608K<0.01%-13,808Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 116,576 shares; 2025Q1: 87,932 shares; 2025Q2: 146,530 shares; 2025Q3: 181,001 shares; 2025Q4: 423,958 shares; 2026Q1: 299,215 shares 299,215$607K<0.01%-124,743Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,876 shares; 2024Q4: 29,218 shares; 2025Q1: not reported; 2025Q2: 37,527 shares; 2025Q3: 380 shares; 2025Q4: 18,203 shares; 2026Q1: 23,885 shares 23,885$607K<0.01%+5,682Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 153,568 shares; 2025Q1: 45,262 shares; 2025Q2: 76,248 shares; 2025Q3: 106,964 shares; 2025Q4: 39,980 shares; 2026Q1: 144,136 shares 144,136$607K<0.01%+104,156Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,341 shares; 2024Q4: 324,167 shares; 2025Q1: 197,021 shares; 2025Q2: 300,263 shares; 2025Q3: 356,663 shares; 2025Q4: 1,308,186 shares; 2026Q1: 447,280 shares 447,280$606K<0.01%-860,906Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,922 shares; 2024Q4: 147,369 shares; 2025Q1: 27,015 shares; 2025Q2: 54,133 shares; 2025Q3: 76,324 shares; 2025Q4: 241,538 shares; 2026Q1: 33,745 shares 33,745$605K<0.01%-207,793Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 26,912 shares; 2025Q1: 26,947 shares; 2025Q2: 41,536 shares; 2025Q3: 89,734 shares; 2025Q4: 80,314 shares; 2026Q1: 49,515 shares 49,515$603K<0.01%-30,799Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 59,635 shares; 2025Q1: 156,540 shares; 2025Q2: 146,030 shares; 2025Q3: 156,622 shares; 2025Q4: 137,285 shares; 2026Q1: 178,792 shares 178,792$601K<0.01%+41,507Timeline
PROKPROKIDNEY 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: 508,353 shares; 2025Q4: 416,539 shares; 2026Q1: 334,546 shares 334,546$599K<0.01%-81,993Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,124 shares; 2025Q1: 12,527 shares; 2025Q2: 11,840 shares; 2025Q3: 12,001 shares; 2025Q4: 11,502 shares; 2026Q1: 11,233 shares 11,233$598K<0.01%-269Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,364 shares; 2024Q4: 192,333 shares; 2025Q1: 149,331 shares; 2025Q2: 75,845 shares; 2025Q3: 4,541 shares; 2025Q4: 4,652 shares; 2026Q1: 36,871 shares 36,871$598K<0.01%+32,219Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 12,170 shares; 2025Q1: 14,596 shares; 2025Q2: 15,538 shares; 2025Q3: 17,544 shares; 2025Q4: 30,198 shares; 2026Q1: 7,950 shares 7,950$597K<0.01%-22,248Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 954 shares; 2025Q1: 976 shares; 2025Q2: 14,188 shares; 2025Q3: 960 shares; 2025Q4: 13,024 shares; 2026Q1: 27,280 shares 27,280$597K<0.01%+14,256Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282 shares; 2026Q1: 11,343 shares 11,343$596K<0.01%+11,061Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 177,334 shares; 2025Q1: 150,678 shares; 2025Q2: 330,976 shares; 2025Q3: 756,082 shares; 2025Q4: 628,463 shares; 2026Q1: 134,795 shares 134,795$596K<0.01%-493,668Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 5,825 shares; 2025Q4: 5,864 shares; 2026Q1: 5,935 shares 5,935$596K<0.01%+71Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,705 shares; 2025Q2: 51,924 shares; 2025Q3: 54,728 shares; 2025Q4: 26,838 shares; 2026Q1: 157,888 shares 157,888$595K<0.01%+131,050Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 76,527 shares; 2025Q1: 76,060 shares; 2025Q2: 76,271 shares; 2025Q3: 77,439 shares; 2025Q4: 86,261 shares; 2026Q1: 77,243 shares 77,243$593K<0.01%-9,018Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,293 shares 25,293$593K<0.01%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,004 shares; 2024Q4: 68,772 shares; 2025Q1: 70,349 shares; 2025Q2: 81,421 shares; 2025Q3: 77,005 shares; 2025Q4: 81,222 shares; 2026Q1: 73,732 shares 73,732$592K<0.01%-7,490Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,391 shares; 2024Q4: 72,913 shares; 2025Q1: 63,568 shares; 2025Q2: 109,424 shares; 2025Q3: 102,211 shares; 2025Q4: 192,540 shares; 2026Q1: 109,950 shares 109,950$592K<0.01%-82,590Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,506 shares; 2025Q1: 111,523 shares; 2025Q2: 322,648 shares; 2025Q3: 397,534 shares; 2025Q4: 491,868 shares; 2026Q1: 494,908 shares 494,908$589K<0.01%+3,040Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 415,355 shares; 2025Q1: 382,225 shares; 2025Q2: 382,482 shares; 2025Q3: 405,404 shares; 2025Q4: 71,323 shares; 2026Q1: 85,945 shares 85,945$589K<0.01%+14,622Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,163 shares; 2024Q4: 66,853 shares; 2025Q1: 74,264 shares; 2025Q2: 50,696 shares; 2025Q3: 32,449 shares; 2025Q4: 52,977 shares; 2026Q1: 20,148 shares 20,148$588K<0.01%-32,829Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 4,578 shares; 2025Q3: 13,311 shares; 2025Q4: 25,000 shares; 2026Q1: 148,352 shares 148,352$585K<0.01%+123,352Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 32,279 shares; 2025Q1: 10,506 shares; 2025Q2: 7,604 shares; 2025Q3: 15,566 shares; 2025Q4: 8,807 shares; 2026Q1: 25,076 shares 25,076$584K<0.01%+16,269Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 38,490 shares; 2025Q1: 46,172 shares; 2025Q2: 87,613 shares; 2025Q3: 71,960 shares; 2025Q4: 81,665 shares; 2026Q1: 63,896 shares 63,896$583K<0.01%-17,769Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 5,308 shares; 2025Q1: 10,775 shares; 2025Q2: 779 shares; 2025Q3: 105,121 shares; 2025Q4: 53,042 shares; 2026Q1: 230,500 shares 230,500$583K<0.01%+177,458Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 55,149 shares; 2025Q1: 44,186 shares; 2025Q2: 39,342 shares; 2025Q3: 29,835 shares; 2025Q4: 48,016 shares; 2026Q1: 22,307 shares 22,307$581K<0.01%-25,709Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 27,197 shares; 2025Q1: 149,050 shares; 2025Q2: 376,104 shares; 2025Q3: 38,687 shares; 2025Q4: 537,118 shares; 2026Q1: 522,797 shares 522,797$580K<0.01%-14,321Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 50,545 shares; 2025Q1: 10,576 shares; 2025Q2: 26,256 shares; 2025Q3: 14,974 shares; 2025Q4: 14,712 shares; 2026Q1: 10,709 shares 10,709$580K<0.01%-4,003Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,106 shares; 2025Q1: 23,934 shares; 2025Q2: 39,890 shares; 2025Q3: 36,009 shares; 2025Q4: 19,583 shares; 2026Q1: 37,441 shares 37,441$579K<0.01%+17,858Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,281 shares; 2024Q4: 247,212 shares; 2025Q1: 89,723 shares; 2025Q2: 586,064 shares; 2025Q3: 323,020 shares; 2025Q4: 141,391 shares; 2026Q1: 243,101 shares 243,101$579K<0.01%+101,710Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,793 shares; 2024Q4: 265,616 shares; 2025Q1: 245,420 shares; 2025Q2: 232,780 shares; 2025Q3: 236,937 shares; 2025Q4: 199,285 shares; 2026Q1: 174,236 shares 174,236$578K<0.01%-25,049Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 221,392 shares; 2025Q1: 111,643 shares; 2025Q2: 152,052 shares; 2025Q3: 430,452 shares; 2025Q4: 64,496 shares; 2026Q1: 369,873 shares 369,873$577K<0.01%+305,377Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 116,308 shares; 2025Q1: 81,402 shares; 2025Q2: 135,514 shares; 2025Q3: 70,124 shares; 2025Q4: 68,187 shares; 2026Q1: 46,889 shares 46,889$577K<0.01%-21,298Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 18,178 shares; 2025Q1: 2,087 shares; 2025Q2: 75,150 shares; 2025Q3: 190,276 shares; 2025Q4: 262,520 shares; 2026Q1: 265,535 shares 265,535$576K<0.01%+3,015Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,995 shares; 2024Q4: 172,746 shares; 2025Q1: 116,950 shares; 2025Q2: 40,397 shares; 2025Q3: 192,748 shares; 2025Q4: 117,704 shares; 2026Q1: 154,373 shares 154,373$574K<0.01%+36,669Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,789 shares; 2024Q4: 48,701 shares; 2025Q1: 42,659 shares; 2025Q2: 133,481 shares; 2025Q3: 10,973 shares; 2025Q4: 118,252 shares; 2026Q1: 54,071 shares 54,071$574K<0.01%-64,181Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 9,828 shares; 2025Q1: 12,020 shares; 2025Q2: 9,421 shares; 2025Q3: 10,490 shares; 2025Q4: 7,386 shares; 2026Q1: 8,161 shares 8,161$572K<0.01%+775Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 21,754 shares; 2025Q1: 37,123 shares; 2025Q2: 61,726 shares; 2025Q3: 60,664 shares; 2025Q4: 112,654 shares; 2026Q1: 93,445 shares 93,445$572K<0.01%-19,209Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,049 shares; 2024Q4: 275,092 shares; 2025Q1: 191,825 shares; 2025Q2: 65,376 shares; 2025Q3: 112,607 shares; 2025Q4: 78,244 shares; 2026Q1: 178,950 shares 178,950$571K<0.01%+100,706Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,283 shares; 2024Q4: 98,198 shares; 2025Q1: 88,781 shares; 2025Q2: 85,143 shares; 2025Q3: 80,072 shares; 2025Q4: 112,737 shares; 2026Q1: 82,539 shares 82,539$569K<0.01%-30,198Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 539,250 shares; 2025Q3: 9,169 shares; 2025Q4: 421,342 shares; 2026Q1: 108,877 shares 108,877$568K<0.01%-312,465Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 141,245 shares; 2025Q1: 108,848 shares; 2025Q2: 150,956 shares; 2025Q3: 184,158 shares; 2025Q4: 153,416 shares; 2026Q1: 61,222 shares 61,222$568K<0.01%-92,194Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 21,236 shares; 2025Q1: 16,059 shares; 2025Q2: 16,602 shares; 2025Q3: 11,285 shares; 2025Q4: 696 shares; 2026Q1: 19,130 shares 19,130$568K<0.01%+18,434Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,081 shares; 2024Q4: 757,852 shares; 2025Q1: 872,770 shares; 2025Q2: 572,026 shares; 2025Q3: 61,650 shares; 2025Q4: 52,752 shares; 2026Q1: 215,877 shares 215,877$568K<0.01%+163,125Timeline
IVESWEDBUSH SER 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: 1,532 shares; 2026Q1: 20,006 shares 20,006$568K<0.01%+18,474Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,853 shares; 2024Q4: 173,748 shares; 2025Q1: 173,698 shares; 2025Q2: 174,280 shares; 2025Q3: 178,103 shares; 2025Q4: 11,568 shares; 2026Q1: 31,496 shares 31,496$565K<0.01%+19,928Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,112 shares; 2025Q1: 8,122 shares; 2025Q2: 10,186 shares; 2025Q3: 9,178 shares; 2025Q4: 11,119 shares; 2026Q1: 13,296 shares 13,296$564K<0.01%+2,177Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 2,403 shares; 2025Q1: 1,799 shares; 2025Q2: 3,782 shares; 2025Q3: 11,803 shares; 2025Q4: 10,055 shares; 2026Q1: 11,504 shares 11,504$563K<0.01%+1,449Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,103 shares; 2025Q1: 810 shares; 2025Q2: 2,020 shares; 2025Q3: 1,929 shares; 2025Q4: 70,357 shares; 2026Q1: 47,090 shares 47,090$562K<0.01%-23,267Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,540 shares; 2024Q4: 95,759 shares; 2025Q1: 35,465 shares; 2025Q2: 22,171 shares; 2025Q3: 56,442 shares; 2025Q4: 144,241 shares; 2026Q1: 425,100 shares 425,100$561K<0.01%+280,859Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 22,249 shares; 2025Q1: 20,557 shares; 2025Q2: 17,151 shares; 2025Q3: 17,226 shares; 2025Q4: 16,773 shares; 2026Q1: 26,662 shares 26,662$561K<0.01%+9,889Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 107,487 shares; 2025Q1: 141,851 shares; 2025Q2: 135,865 shares; 2025Q3: 129,308 shares; 2025Q4: 124,040 shares; 2026Q1: 116,072 shares 116,072$558K<0.01%-7,968Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 16,920 shares; 2025Q1: 17,426 shares; 2025Q2: 17,859 shares; 2025Q3: 18,896 shares; 2025Q4: 21,442 shares; 2026Q1: 20,060 shares 20,060$558K<0.01%-1,382Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 11,500 shares; 2025Q1: 8,213 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,796 shares; 2026Q1: 18,499 shares 18,499$558K<0.01%+10,703Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 62,609 shares; 2025Q1: 45,839 shares; 2025Q2: 34,761 shares; 2025Q3: 173,012 shares; 2025Q4: 22,396 shares; 2026Q1: 104,062 shares 104,062$557K<0.01%+81,666Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,553 shares 50,553$556K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,204 shares; 2024Q4: 117,059 shares; 2025Q1: 112,005 shares; 2025Q2: 111,379 shares; 2025Q3: 111,335 shares; 2025Q4: 112,793 shares; 2026Q1: 92,518 shares 92,518$556K<0.01%-20,275Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,302 shares; 2025Q1: 4,102 shares; 2025Q2: 13,136 shares; 2025Q3: 3,467 shares; 2025Q4: 3,569 shares; 2026Q1: 6,406 shares 6,406$554K<0.01%+2,837Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,419 shares; 2024Q4: 106,467 shares; 2025Q1: 130,077 shares; 2025Q2: 180,877 shares; 2025Q3: 91,386 shares; 2025Q4: 92,017 shares; 2026Q1: 65,420 shares 65,420$553K<0.01%-26,597Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,198 shares; 2025Q2: 35,472 shares; 2025Q3: 16,953 shares; 2025Q4: 45,402 shares; 2026Q1: 84,498 shares 84,498$549K<0.01%+39,096Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,227 shares; 2024Q4: 12,146 shares; 2025Q1: 10,437 shares; 2025Q2: 8,839 shares; 2025Q3: 7,098 shares; 2025Q4: 8,355 shares; 2026Q1: 9,167 shares 9,167$548K<0.01%+812Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 14,224 shares; 2025Q1: 48,969 shares; 2025Q2: 25,625 shares; 2025Q3: 57,723 shares; 2025Q4: 66,021 shares; 2026Q1: 87,887 shares 87,887$548K<0.01%+21,866Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,881 shares; 2024Q4: 207,529 shares; 2025Q1: 199,144 shares; 2025Q2: 53,489 shares; 2025Q3: 257,694 shares; 2025Q4: 187,247 shares; 2026Q1: 1,054,525 shares 1,054,525$544K<0.01%+867,278Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,825 shares 122,825$544K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,076 shares; 2024Q4: 602,871 shares; 2025Q1: 1,080,571 shares; 2025Q2: 1,781,320 shares; 2025Q3: 373,832 shares; 2025Q4: 365,485 shares; 2026Q1: 1,401,766 shares 1,401,766$544K<0.01%+1,036,281Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,372 shares; 2024Q4: 1,951,143 shares; 2025Q1: 555,453 shares; 2025Q2: 3,232,284 shares; 2025Q3: 2,399,212 shares; 2025Q4: 738,927 shares; 2026Q1: 191,798 shares 191,798$543K<0.01%-547,129Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 6,967 shares; 2025Q1: 9,252 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 7,260 shares; 2026Q1: 10,923 shares 10,923$541K<0.01%+3,663Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 465,443 shares; 2025Q1: 593,927 shares; 2025Q2: 564,184 shares; 2025Q3: 142,719 shares; 2025Q4: 82,815 shares; 2026Q1: 82,252 shares 82,252$540K<0.01%-563Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 3,791 shares; 2025Q1: 4,261 shares; 2025Q2: 10,946 shares; 2025Q3: 7,143 shares; 2025Q4: 14,877 shares; 2026Q1: 54,934 shares 54,934$540K<0.01%+40,057Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,632 shares 20,632$539K<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,293 shares; 2025Q1: 5,300 shares; 2025Q2: 107,400 shares; 2025Q3: 519 shares; 2025Q4: not reported; 2026Q1: 12,524 shares 12,524$538K<0.01%new
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,030 shares; 2024Q4: 831,667 shares; 2025Q1: 270,739 shares; 2025Q2: 205,515 shares; 2025Q3: 263,604 shares; 2025Q4: 812,410 shares; 2026Q1: 547,650 shares 547,650$537K<0.01%-264,760Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 13,908 shares; 2025Q1: 14,773 shares; 2025Q2: 28,639 shares; 2025Q3: 47,305 shares; 2025Q4: 35,019 shares; 2026Q1: 19,072 shares 19,072$536K<0.01%-15,947Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,591 shares; 2025Q1: 15,772 shares; 2025Q2: 21,042 shares; 2025Q3: 10,130 shares; 2025Q4: 300 shares; 2026Q1: 20,029 shares 20,029$536K<0.01%+19,729Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 592 shares; 2025Q1: 7,598 shares; 2025Q2: 384,171 shares; 2025Q3: 151,632 shares; 2025Q4: 105,686 shares; 2026Q1: 196,145 shares 196,145$535K<0.01%+90,459Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,950 shares; 2024Q4: 81,935 shares; 2025Q1: 69,266 shares; 2025Q2: 75,608 shares; 2025Q3: 877,976 shares; 2025Q4: 543,542 shares; 2026Q1: 231,760 shares 231,760$535K<0.01%-311,782Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,808 shares 36,808$534K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 6,116 shares; 2025Q1: 8,027 shares; 2025Q2: 7,871 shares; 2025Q3: 9,902 shares; 2025Q4: 18,365 shares; 2026Q1: 10,861 shares 10,861$533K<0.01%-7,504Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,630 shares; 2024Q4: 76,062 shares; 2025Q1: 65,881 shares; 2025Q2: 101,909 shares; 2025Q3: 129,900 shares; 2025Q4: 128,807 shares; 2026Q1: 150,192 shares 150,192$533K<0.01%+21,385Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,245 shares; 2024Q4: 48,243 shares; 2025Q1: 30,800 shares; 2025Q2: 18,376 shares; 2025Q3: 18,165 shares; 2025Q4: 19,054 shares; 2026Q1: 19,541 shares 19,541$533K<0.01%+487Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,219 shares; 2024Q4: 150,778 shares; 2025Q1: 77,335 shares; 2025Q2: 77,390 shares; 2025Q3: 86,090 shares; 2025Q4: 329,648 shares; 2026Q1: 233,676 shares 233,676$533K<0.01%-95,972Timeline
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,600 shares; 2025Q1: 51,600 shares; 2025Q2: 50,977 shares; 2025Q3: 50,481 shares; 2025Q4: 50,434 shares; 2026Q1: 50,434 shares 50,434$533K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 20,642 shares; 2025Q1: 27,564 shares; 2025Q2: 53,626 shares; 2025Q3: 38,068 shares; 2025Q4: 34,140 shares; 2026Q1: 31,509 shares 31,509$531K<0.01%-2,631Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 1 shares; 2025Q3: 1,560 shares; 2025Q4: 24,824 shares; 2026Q1: 20,450 shares 20,450$530K<0.01%-4,374Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,279 shares; 2025Q3: 31,385 shares; 2025Q4: 4,520 shares; 2026Q1: 1,450,609 shares 1,450,609$529K<0.01%+1,446,089Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,523 shares; 2024Q4: 148,424 shares; 2025Q1: 150,446 shares; 2025Q2: 61,276 shares; 2025Q3: 66,158 shares; 2025Q4: 85,586 shares; 2026Q1: 61,410 shares 61,410$529K<0.01%-24,176Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 1,199 shares; 2025Q1: 2,281 shares; 2025Q2: 1,547 shares; 2025Q3: 3,990 shares; 2025Q4: 3,922 shares; 2026Q1: 1,601 shares 1,601$528K<0.01%-2,321Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,233 shares; 2024Q4: 32,086 shares; 2025Q1: 20,981 shares; 2025Q2: 48,721 shares; 2025Q3: 20,694 shares; 2025Q4: 42,060 shares; 2026Q1: 21,236 shares 21,236$527K<0.01%-20,824Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: 3,755 shares; 2025Q3: 202 shares; 2025Q4: 5,505 shares; 2026Q1: 81,108 shares 81,108$526K<0.01%+75,603Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 9,991 shares; 2025Q1: 20,067 shares; 2025Q2: 132,779 shares; 2025Q3: 134,979 shares; 2025Q4: 121,931 shares; 2026Q1: 24,460 shares 24,460$525K<0.01%-97,471Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 2,536 shares; 2025Q1: 65,995 shares; 2025Q2: 49,971 shares; 2025Q3: 40,080 shares; 2025Q4: 49,740 shares; 2026Q1: 349,952 shares 349,952$525K<0.01%+300,212Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 17,912 shares; 2025Q1: 18,010 shares; 2025Q2: 16,370 shares; 2025Q3: 10,857 shares; 2025Q4: 7,347 shares; 2026Q1: 10,812 shares 10,812$525K<0.01%+3,465Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 24,170 shares; 2025Q1: 6,295 shares; 2025Q2: 20,479 shares; 2025Q3: 26,365 shares; 2025Q4: not reported; 2026Q1: 35,125 shares 35,125$524K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,405 shares; 2024Q4: 419,596 shares; 2025Q1: 557,959 shares; 2025Q2: 615,693 shares; 2025Q3: 712,099 shares; 2025Q4: 870,778 shares; 2026Q1: 673,472 shares 673,472$523K<0.01%-197,306Timeline
RONBBARON 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: 203 shares; 2026Q1: 22,850 shares 22,850$523K<0.01%+22,647Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,267 shares; 2024Q4: 72,565 shares; 2025Q1: 72,177 shares; 2025Q2: 72,430 shares; 2025Q3: 73,365 shares; 2025Q4: 59,728 shares; 2026Q1: 57,138 shares 57,138$520K<0.01%-2,590Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,519 shares; 2024Q4: 214,896 shares; 2025Q1: 65,254 shares; 2025Q2: 39,044 shares; 2025Q3: 312,987 shares; 2025Q4: 536,549 shares; 2026Q1: 198,543 shares 198,543$518K<0.01%-338,006Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,404 shares; 2024Q4: 73,768 shares; 2025Q1: 66,614 shares; 2025Q2: 60,314 shares; 2025Q3: 56,692 shares; 2025Q4: 57,483 shares; 2026Q1: 57,189 shares 57,189$518K<0.01%-294Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 27,597 shares; 2025Q1: 27,433 shares; 2025Q2: 6,828 shares; 2025Q3: 46,561 shares; 2025Q4: 9,012 shares; 2026Q1: 26,773 shares 26,773$517K<0.01%+17,761Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,245 shares; 2024Q4: 24,689 shares; 2025Q1: 34,340 shares; 2025Q2: 69,598 shares; 2025Q3: 35,144 shares; 2025Q4: 25,254 shares; 2026Q1: 16,365 shares 16,365$517K<0.01%-8,889Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 22,870 shares; 2025Q3: 82,889 shares; 2025Q4: 33,286 shares; 2026Q1: 33,198 shares 33,198$516K<0.01%-88Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 171,153 shares; 2025Q1: 82,779 shares; 2025Q2: 102,890 shares; 2025Q3: 119,492 shares; 2025Q4: 187,130 shares; 2026Q1: 82,539 shares 82,539$515K<0.01%-104,591Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 13,138 shares; 2025Q1: 12,224 shares; 2025Q2: 15,722 shares; 2025Q3: 10,944 shares; 2025Q4: 10,906 shares; 2026Q1: 16,049 shares 16,049$514K<0.01%+5,143Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 1,517 shares; 2025Q1: 155,892 shares; 2025Q2: 40,621 shares; 2025Q3: 307,696 shares; 2025Q4: 133,839 shares; 2026Q1: 284,032 shares 284,032$514K<0.01%+150,193Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 263,494 shares; 2025Q1: 230,596 shares; 2025Q2: 214,550 shares; 2025Q3: 181,670 shares; 2025Q4: 179,695 shares; 2026Q1: 183,446 shares 183,446$514K<0.01%+3,751Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 66,785 shares; 2025Q3: 145,244 shares; 2025Q4: 309,494 shares; 2026Q1: 445,479 shares 445,479$512K<0.01%+135,985Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 63,276 shares; 2025Q1: 80,731 shares; 2025Q2: 84,886 shares; 2025Q3: 27,351 shares; 2025Q4: 17,903 shares; 2026Q1: 16,801 shares 16,801$512K<0.01%-1,102Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$512K<0.01%0Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 19,151 shares; 2025Q1: 32,694 shares; 2025Q2: 3,282 shares; 2025Q3: 72,026 shares; 2025Q4: 92,184 shares; 2026Q1: 83,261 shares 83,261$511K<0.01%-8,923Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 70,683 shares; 2025Q1: 16,217 shares; 2025Q2: 17,552 shares; 2025Q3: 12,354 shares; 2025Q4: 13,273 shares; 2026Q1: 34,631 shares 34,631$509K<0.01%+21,358Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 23,160 shares; 2025Q1: 17,728 shares; 2025Q2: 18,819 shares; 2025Q3: 18,275 shares; 2025Q4: 6,543 shares; 2026Q1: 7,015 shares 7,015$508K<0.01%+472Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 6,557 shares; 2025Q1: 3,196 shares; 2025Q2: 1,845 shares; 2025Q3: 4,106 shares; 2025Q4: 6,080 shares; 2026Q1: 21,116 shares 21,116$507K<0.01%+15,036Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,390 shares; 2024Q4: 80,551 shares; 2025Q1: 51,883 shares; 2025Q2: 74,878 shares; 2025Q3: 48,228 shares; 2025Q4: 42,416 shares; 2026Q1: 37,678 shares 37,678$506K<0.01%-4,738Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 106,925 shares; 2025Q1: 32,590 shares; 2025Q2: 22,160 shares; 2025Q3: 46,558 shares; 2025Q4: 78,855 shares; 2026Q1: 15,160 shares 15,160$506K<0.01%-63,695Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,385 shares; 2024Q4: 288,194 shares; 2025Q1: 285,559 shares; 2025Q2: 113,569 shares; 2025Q3: 93,306 shares; 2025Q4: 56,003 shares; 2026Q1: 28,067 shares 28,067$504K<0.01%-27,936Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 900 shares; 2026Q1: 5,701 shares 5,701$504K<0.01%+4,801Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,915 shares 15,915$504K<0.01%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 3,871 shares; 2026Q1: 7,997 shares 7,997$503K<0.01%+4,126Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 10,487 shares; 2025Q1: 9,239 shares; 2025Q2: 14,052 shares; 2025Q3: 13,043 shares; 2025Q4: 14,998 shares; 2026Q1: 12,838 shares 12,838$502K<0.01%-2,160Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 51,780 shares; 2025Q1: 52,244 shares; 2025Q2: 167,865 shares; 2025Q3: 31,514 shares; 2025Q4: 39,104 shares; 2026Q1: 179,741 shares 179,741$501K<0.01%+140,637Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,961 shares; 2024Q4: 144,614 shares; 2025Q1: 422,725 shares; 2025Q2: 89,716 shares; 2025Q3: 186,638 shares; 2025Q4: 141,382 shares; 2026Q1: 79,394 shares 79,394$501K<0.01%-61,988Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,654 shares; 2024Q4: 87,412 shares; 2025Q1: 76,500 shares; 2025Q2: 85,500 shares; 2025Q3: 28,000 shares; 2025Q4: 46,355 shares; 2026Q1: 90,700 shares 90,700$498K<0.01%+44,345Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 62,539 shares; 2025Q1: 123,090 shares; 2025Q2: 77,799 shares; 2025Q3: 184,190 shares; 2025Q4: 92,070 shares; 2026Q1: 152,268 shares 152,268$498K<0.01%+60,198Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 26,370 shares; 2025Q1: 12,135 shares; 2025Q2: 102,651 shares; 2025Q3: 34,086 shares; 2025Q4: 34,960 shares; 2026Q1: 79,261 shares 79,261$498K<0.01%+44,301Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 220,611 shares; 2025Q1: 357,117 shares; 2025Q2: 319,442 shares; 2025Q3: 237,139 shares; 2025Q4: 118,346 shares; 2026Q1: 129,260 shares 129,260$498K<0.01%+10,914Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 10,274 shares; 2025Q1: 4,951 shares; 2025Q2: 91,923 shares; 2025Q3: 40,692 shares; 2025Q4: 329,695 shares; 2026Q1: 357,882 shares 357,882$497K<0.01%+28,187Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 41,546 shares; 2025Q1: 66,509 shares; 2025Q2: 147,252 shares; 2025Q3: 269,617 shares; 2025Q4: 12,351 shares; 2026Q1: 161,776 shares 161,776$497K<0.01%+149,425Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 5,962 shares; 2025Q1: 4,223 shares; 2025Q2: 31,505 shares; 2025Q3: 24,091 shares; 2025Q4: 18,650 shares; 2026Q1: 10,007 shares 10,007$497K<0.01%-8,643Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 541 shares; 2025Q1: 12,536 shares; 2025Q2: 14,729 shares; 2025Q3: 7,589 shares; 2025Q4: 8,387 shares; 2026Q1: 83,272 shares 83,272$496K<0.01%+74,885Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,310,050 shares; 2025Q1: 1,787,049 shares; 2025Q2: 1,143,835 shares; 2025Q3: 94,550 shares; 2025Q4: 797,664 shares; 2026Q1: 305,264 shares 305,264$495K<0.01%-492,400Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 18,615 shares; 2025Q1: 29,693 shares; 2025Q2: 39,697 shares; 2025Q3: 47,052 shares; 2025Q4: 34,533 shares; 2026Q1: 22,067 shares 22,067$495K<0.01%-12,466Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 344,793 shares; 2025Q1: 321,419 shares; 2025Q2: 201,665 shares; 2025Q3: 246,995 shares; 2025Q4: 56,689 shares; 2026Q1: 116,025 shares 116,025$493K<0.01%+59,336Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,318 shares; 2024Q4: 396,367 shares; 2025Q1: 582,878 shares; 2025Q2: 249,103 shares; 2025Q3: 319,292 shares; 2025Q4: 637,745 shares; 2026Q1: 259,169 shares 259,169$492K<0.01%-378,576Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,839 shares; 2024Q4: 56,896 shares; 2025Q1: 345,658 shares; 2025Q2: 499,371 shares; 2025Q3: 493,316 shares; 2025Q4: 132,608 shares; 2026Q1: 207,528 shares 207,528$492K<0.01%+74,920Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,648,140 shares; 2025Q1: 932,021 shares; 2025Q2: 373,505 shares; 2025Q3: 970,667 shares; 2025Q4: 1,558,931 shares; 2026Q1: 1,490,128 shares 1,490,128$492K<0.01%-68,803Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,817 shares; 2025Q3: 227 shares; 2025Q4: 18,156 shares; 2026Q1: 348,678 shares 348,678$492K<0.01%+330,522Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 57,615 shares; 2025Q1: 104,263 shares; 2025Q2: 154,394 shares; 2025Q3: 209,725 shares; 2025Q4: 41,815 shares; 2026Q1: 109,198 shares 109,198$490K<0.01%+67,383Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,773 shares; 2024Q4: 211,564 shares; 2025Q1: 288,482 shares; 2025Q2: 347,762 shares; 2025Q3: 162,575 shares; 2025Q4: 135,663 shares; 2026Q1: 294,552 shares 294,552$489K<0.01%+158,889Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,396 shares; 2024Q4: 198,087 shares; 2025Q1: 255,603 shares; 2025Q2: 323,088 shares; 2025Q3: 205,324 shares; 2025Q4: 269,940 shares; 2026Q1: 25,706 shares 25,706$485K<0.01%-244,234Timeline
ATOSATOSSA 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: 92,034 shares 92,034$484K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 7,994 shares; 2025Q1: 18,867 shares; 2025Q2: 33,341 shares; 2025Q3: 109,027 shares; 2025Q4: 120,208 shares; 2026Q1: 14,992 shares 14,992$482K<0.01%-105,216Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,954 shares; 2024Q4: 169,720 shares; 2025Q1: 165,485 shares; 2025Q2: 86,910 shares; 2025Q3: 72,060 shares; 2025Q4: 73,080 shares; 2026Q1: 78,196 shares 78,196$481K<0.01%+5,116Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 5,620 shares; 2025Q1: 5,335 shares; 2025Q2: 5,662 shares; 2025Q3: 59,868 shares; 2025Q4: 6,351 shares; 2026Q1: 7,253 shares 7,253$481K<0.01%+902Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,556 shares; 2024Q4: 55,564 shares; 2025Q1: 54,416 shares; 2025Q2: 52,900 shares; 2025Q3: 50,725 shares; 2025Q4: 46,696 shares; 2026Q1: 45,221 shares 45,221$477K<0.01%-1,475Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 9,955 shares; 2025Q1: 9,089 shares; 2025Q2: 10,628 shares; 2025Q3: 5,142 shares; 2025Q4: 4,176 shares; 2026Q1: 5,673 shares 5,673$477K<0.01%+1,497Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 116,326 shares; 2025Q1: 129,944 shares; 2025Q2: 87,474 shares; 2025Q3: 15,707 shares; 2025Q4: 30,513 shares; 2026Q1: 50,800 shares 50,800$477K<0.01%+20,287Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: 5,587 shares; 2026Q1: 65,156 shares 65,156$475K<0.01%+59,569Timeline
BTSGBRIGHTSPRING HEALTH 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: 20 shares; 2025Q3: 183 shares; 2025Q4: 27 shares; 2026Q1: 3,344 shares 3,344$475K<0.01%+3,317Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 6,030 shares; 2025Q1: 1,993 shares; 2025Q2: 3,371 shares; 2025Q3: 2,725 shares; 2025Q4: 1,496 shares; 2026Q1: 2,758 shares 2,758$475K<0.01%+1,262Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,530 shares; 2024Q4: 68,258 shares; 2025Q1: 39,050 shares; 2025Q2: 39,750 shares; 2025Q3: 37,472 shares; 2025Q4: 38,640 shares; 2026Q1: 44,678 shares 44,678$472K<0.01%+6,038Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,077 shares; 2024Q4: 53,573 shares; 2025Q1: 54,708 shares; 2025Q2: 60,359 shares; 2025Q3: 61,403 shares; 2025Q4: 66,708 shares; 2026Q1: 43,836 shares 43,836$472K<0.01%-22,872Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,026 shares; 2024Q4: 38,864 shares; 2025Q1: 25,142 shares; 2025Q2: 24,659 shares; 2025Q3: 23,641 shares; 2025Q4: 23,729 shares; 2026Q1: 23,951 shares 23,951$471K<0.01%+222Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,843 shares; 2025Q3: 64,020 shares; 2025Q4: 36,390 shares; 2026Q1: 53,233 shares 53,233$471K<0.01%+16,843Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 11,665 shares; 2025Q1: 21,986 shares; 2025Q2: 60,221 shares; 2025Q3: 162,605 shares; 2025Q4: 165,838 shares; 2026Q1: 99,068 shares 99,068$471K<0.01%-66,770Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 23,636 shares; 2025Q1: 12,175 shares; 2025Q2: 35,065 shares; 2025Q3: 55,755 shares; 2025Q4: 18,193 shares; 2026Q1: 28,772 shares 28,772$470K<0.01%+10,579Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,958 shares; 2024Q4: 117,917 shares; 2025Q1: 137,167 shares; 2025Q2: 97,649 shares; 2025Q3: 55,523 shares; 2025Q4: 106,547 shares; 2026Q1: 52,009 shares 52,009$469K<0.01%-54,538Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,220 shares; 2024Q4: 46,757 shares; 2025Q1: 39,445 shares; 2025Q2: 45,054 shares; 2025Q3: 45,289 shares; 2025Q4: 44,945 shares; 2026Q1: 44,655 shares 44,655$467K<0.01%-290Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 28 shares; 2025Q1: 18,446 shares; 2025Q2: 947 shares; 2025Q3: 243 shares; 2025Q4: 2,150 shares; 2026Q1: 109,608 shares 109,608$466K<0.01%+107,458Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 32,130 shares; 2025Q1: 32,223 shares; 2025Q2: 19,036 shares; 2025Q3: 18,479 shares; 2025Q4: 10,206 shares; 2026Q1: 65,057 shares 65,057$466K<0.01%+54,851Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,279 shares; 2025Q1: 80,862 shares; 2025Q2: 66,145 shares; 2025Q3: 91,324 shares; 2025Q4: 158,055 shares; 2026Q1: 111,678 shares 111,678$466K<0.01%-46,377Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,284 shares; 2025Q4: 13,727 shares; 2026Q1: 10,626 shares 10,626$465K<0.01%-3,101Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,054 shares; 2024Q4: 338,154 shares; 2025Q1: 268,967 shares; 2025Q2: 275,578 shares; 2025Q3: 249,353 shares; 2025Q4: 238,830 shares; 2026Q1: 129,606 shares 129,606$464K<0.01%-109,224Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 121,509 shares; 2025Q4: 917 shares; 2026Q1: 42,586 shares 42,586$464K<0.01%+41,669Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 43,580 shares; 2025Q1: 63,380 shares; 2025Q2: 26,219 shares; 2025Q3: 25,210 shares; 2025Q4: 3,936 shares; 2026Q1: 56,356 shares 56,356$463K<0.01%+52,420Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,164 shares; 2025Q1: 14,389 shares; 2025Q2: 21,678 shares; 2025Q3: 16,213 shares; 2025Q4: 16,233 shares; 2026Q1: 13,133 shares 13,133$462K<0.01%-3,100Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,957 shares 53,957$462K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,564 shares; 2024Q4: 98,263 shares; 2025Q1: 103,977 shares; 2025Q2: 75,066 shares; 2025Q3: 532,702 shares; 2025Q4: 384,857 shares; 2026Q1: 229,274 shares 229,274$461K<0.01%-155,583Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 75 shares; 2025Q2: 70 shares; 2025Q3: 29,677 shares; 2025Q4: 39,598 shares; 2026Q1: 42,984 shares 42,984$461K<0.01%+3,386Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 478,508 shares; 2025Q1: 254,744 shares; 2025Q2: 120,176 shares; 2025Q3: 196,727 shares; 2025Q4: 579,601 shares; 2026Q1: 665,180 shares 665,180$460K<0.01%+85,579Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 29,838 shares; 2025Q1: 32,729 shares; 2025Q2: 7,535 shares; 2025Q3: 22,245 shares; 2025Q4: 40,995 shares; 2026Q1: 83,668 shares 83,668$460K<0.01%+42,673Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,120 shares 58,120$460K<0.01%newTimeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 1,992 shares; 2025Q4: 7,813 shares; 2026Q1: 273,054 shares 273,054$459K<0.01%+265,241Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,751 shares; 2024Q4: 52,052 shares; 2025Q1: 39,274 shares; 2025Q2: 43,270 shares; 2025Q3: 28,614 shares; 2025Q4: 24,961 shares; 2026Q1: 31,744 shares 31,744$458K<0.01%+6,783Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 63,863 shares; 2025Q1: 58,842 shares; 2025Q2: 69,779 shares; 2025Q3: 67,696 shares; 2025Q4: 58,537 shares; 2026Q1: 35,935 shares 35,935$457K<0.01%-22,602Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 38,553 shares; 2025Q1: 7,947 shares; 2025Q2: 6,968 shares; 2025Q3: 15,384 shares; 2025Q4: 61,901 shares; 2026Q1: 92,226 shares 92,226$457K<0.01%+30,325Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 17,022 shares; 2025Q1: 15,612 shares; 2025Q2: 12,315 shares; 2025Q3: 12,082 shares; 2025Q4: 12,065 shares; 2026Q1: 12,033 shares 12,033$455K<0.01%-32Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 41,358 shares; 2025Q1: 113,433 shares; 2025Q2: 108,723 shares; 2025Q3: 119,509 shares; 2025Q4: 55,269 shares; 2026Q1: 60,205 shares 60,205$455K<0.01%+4,936Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 48,559 shares; 2025Q1: 99,885 shares; 2025Q2: 122,090 shares; 2025Q3: 139,863 shares; 2025Q4: 143,347 shares; 2026Q1: 49,252 shares 49,252$453K<0.01%-94,095Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,226 shares; 2025Q4: 93,369 shares; 2026Q1: 50,450 shares 50,450$452K<0.01%-42,919Timeline
HLXCHELIX ACQUISITION CORP 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: 44,427 shares 44,427$451K<0.01%newTimeline
TIITITAN MNG 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: 151,677 shares 151,677$450K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 16,357 shares; 2025Q1: 10,617 shares; 2025Q2: 22,600 shares; 2025Q3: 19,526 shares; 2025Q4: 26,759 shares; 2026Q1: 18,451 shares 18,451$447K<0.01%-8,308Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 68,615 shares; 2025Q1: 57,027 shares; 2025Q2: 51,606 shares; 2025Q3: 24,476 shares; 2025Q4: 61,332 shares; 2026Q1: 81,133 shares 81,133$446K<0.01%+19,801Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,735 shares 44,735$446K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2,227 shares; 2025Q2: 21,758 shares; 2025Q3: 15,272 shares; 2025Q4: 6,689 shares; 2026Q1: 84,792 shares 84,792$444K<0.01%+78,103Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736,082 shares; 2026Q1: 1,076,584 shares 1,076,584$442K<0.01%+340,502Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,110 shares; 2024Q4: 99,254 shares; 2025Q1: 94,013 shares; 2025Q2: 98,194 shares; 2025Q3: 95,485 shares; 2025Q4: 69,268 shares; 2026Q1: 39,384 shares 39,384$442K<0.01%-29,884Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 363,262 shares; 2025Q1: 367,445 shares; 2025Q2: 229,023 shares; 2025Q3: 216,925 shares; 2025Q4: 645,157 shares; 2026Q1: 239,649 shares 239,649$441K<0.01%-405,508Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,616 shares; 2024Q4: 83,427 shares; 2025Q1: 72,913 shares; 2025Q2: 222,022 shares; 2025Q3: 44,883 shares; 2025Q4: 31,416 shares; 2026Q1: 105,090 shares 105,090$440K<0.01%+73,674Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,049 shares; 2024Q4: 41,355 shares; 2025Q1: 51,072 shares; 2025Q2: 48,692 shares; 2025Q3: 52,025 shares; 2025Q4: 36,671 shares; 2026Q1: 35,854 shares 35,854$440K<0.01%-817Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 41,086 shares; 2025Q1: 107,971 shares; 2025Q2: 92,825 shares; 2025Q3: 62,204 shares; 2025Q4: 54,880 shares; 2026Q1: 30,252 shares 30,252$440K<0.01%-24,628Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 21,799 shares; 2025Q1: 20,186 shares; 2025Q2: 20,186 shares; 2025Q3: 21,236 shares; 2025Q4: 19,104 shares; 2026Q1: 19,051 shares 19,051$440K<0.01%-53Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 27,863 shares; 2025Q4: 32,852 shares; 2026Q1: 22,247 shares 22,247$440K<0.01%-10,605Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 281,673 shares; 2025Q1: 196,440 shares; 2025Q2: 206,005 shares; 2025Q3: 46,909 shares; 2025Q4: 94,541 shares; 2026Q1: 80,516 shares 80,516$440K<0.01%-14,025Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 44,563 shares; 2025Q1: 258,601 shares; 2025Q2: 291,255 shares; 2025Q3: 150,384 shares; 2025Q4: 127,106 shares; 2026Q1: 65,956 shares 65,956$439K<0.01%-61,150Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 16,960 shares; 2025Q1: 13,816 shares; 2025Q2: 16,767 shares; 2025Q3: 10,951 shares; 2025Q4: 4,619 shares; 2026Q1: 5,685 shares 5,685$439K<0.01%+1,066Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 25,254 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 8,569 shares; 2026Q1: 264,050 shares 264,050$438K<0.01%+255,481Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 26,597 shares; 2025Q1: 14,320 shares; 2025Q2: 5,380 shares; 2025Q3: 6,223 shares; 2025Q4: 5,132 shares; 2026Q1: 62,015 shares 62,015$438K<0.01%+56,883Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 41,147 shares; 2025Q1: 35,736 shares; 2025Q2: 70,382 shares; 2025Q3: 83,888 shares; 2025Q4: 225,609 shares; 2026Q1: 237,278 shares 237,278$437K<0.01%+11,669Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,631 shares; 2024Q4: 23,969 shares; 2025Q1: 20,156 shares; 2025Q2: 17,448 shares; 2025Q3: 17,292 shares; 2025Q4: 17,204 shares; 2026Q1: 25,237 shares 25,237$435K<0.01%+8,033Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,806 shares; 2024Q4: 113,851 shares; 2025Q1: 285,012 shares; 2025Q2: 163,639 shares; 2025Q3: 117,011 shares; 2025Q4: 200,736 shares; 2026Q1: 39,857 shares 39,857$435K<0.01%-160,879Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 176,974 shares; 2025Q1: 207,867 shares; 2025Q2: 199,679 shares; 2025Q3: 293,062 shares; 2025Q4: 170,579 shares; 2026Q1: 249,650 shares 249,650$434K<0.01%+79,071Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 39,572 shares; 2025Q1: 68,718 shares; 2025Q2: 31,100 shares; 2025Q3: 44,486 shares; 2025Q4: 50,999 shares; 2026Q1: 24,786 shares 24,786$433K<0.01%-26,213Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,465 shares 20,465$433K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,485 shares; 2025Q2: 181,623 shares; 2025Q3: 174,617 shares; 2025Q4: 60,864 shares; 2026Q1: 140,764 shares 140,764$429K<0.01%+79,900Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,068 shares; 2024Q4: 99,572 shares; 2025Q1: 75,140 shares; 2025Q2: 79,718 shares; 2025Q3: 78,206 shares; 2025Q4: 70,951 shares; 2026Q1: 23,067 shares 23,067$429K<0.01%-47,884Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 28,300 shares; 2025Q1: 15,963 shares; 2025Q2: 35,616 shares; 2025Q3: 22,505 shares; 2025Q4: 19,520 shares; 2026Q1: 16,563 shares 16,563$428K<0.01%-2,957Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 35,227 shares; 2025Q1: 43,360 shares; 2025Q2: 32,635 shares; 2025Q3: 140,677 shares; 2025Q4: 81,121 shares; 2026Q1: 220,489 shares 220,489$428K<0.01%+139,368Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 358,137 shares; 2025Q1: 22,255 shares; 2025Q2: 78,647 shares; 2025Q3: 258,186 shares; 2025Q4: 195,321 shares; 2026Q1: 29,744 shares 29,744$428K<0.01%-165,577Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 18,774 shares; 2025Q3: 156 shares; 2025Q4: 183,068 shares; 2026Q1: 482,326 shares 482,326$426K<0.01%+299,258Timeline
QNCQUANTUM EMOTION 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: 185,916 shares 185,916$426K<0.01%newTimeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,992 shares; 2024Q4: 49,132 shares; 2025Q1: 30,500 shares; 2025Q2: 32,651 shares; 2025Q3: 29,233 shares; 2025Q4: 32,455 shares; 2026Q1: 34,478 shares 34,478$424K<0.01%+2,023Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 633 shares; 2026Q1: 12,606 shares 12,606$424K<0.01%+11,973Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,209 shares; 2024Q4: 83,312 shares; 2025Q1: 96,430 shares; 2025Q2: 116,102 shares; 2025Q3: 127,172 shares; 2025Q4: 87,313 shares; 2026Q1: 154,689 shares 154,689$424K<0.01%+67,376Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 33,928 shares; 2025Q1: 15,412 shares; 2025Q2: 14,331 shares; 2025Q3: 2,243 shares; 2025Q4: 797 shares; 2026Q1: 11,690 shares 11,690$423K<0.01%+10,893Timeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 5,557 shares; 2025Q1: 31,856 shares; 2025Q2: 30,461 shares; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 24,873 shares 24,873$423K<0.01%+23,621Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 22,874 shares; 2025Q1: 20,621 shares; 2025Q2: 16,723 shares; 2025Q3: 18,333 shares; 2025Q4: 11,790 shares; 2026Q1: 31,482 shares 31,482$422K<0.01%+19,692Timeline
DUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,271 shares 8,271$422K<0.01%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,924 shares; 2025Q1: 52,986 shares; 2025Q2: 5,834 shares; 2025Q3: 16,254 shares; 2025Q4: 10,940 shares; 2026Q1: 11,870 shares 11,870$421K<0.01%+930Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 604 shares; 2025Q2: 60,004 shares; 2025Q3: 51,047 shares; 2025Q4: 43,347 shares; 2026Q1: 45,002 shares 45,002$419K<0.01%+1,655Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,797 shares; 2024Q4: 85,414 shares; 2025Q1: 60,483 shares; 2025Q2: 44,718 shares; 2025Q3: 39,271 shares; 2025Q4: 138,334 shares; 2026Q1: 23,712 shares 23,712$414K<0.01%-114,622Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,027 shares; 2024Q4: 171,707 shares; 2025Q1: 291,729 shares; 2025Q2: 233,084 shares; 2025Q3: 76,121 shares; 2025Q4: 149,173 shares; 2026Q1: 68,608 shares 68,608$413K<0.01%-80,565Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,945 shares 40,945$412K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,340 shares; 2024Q4: 57,033 shares; 2025Q1: 56,932 shares; 2025Q2: 61,401 shares; 2025Q3: 156,574 shares; 2025Q4: 162,712 shares; 2026Q1: 164,042 shares 164,042$412K<0.01%+1,330Timeline

Options

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

The largest 100 of 1,296. All 1,296

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,901,300$3.98B+3,322,900
QQQINVESCO QQQ TR COMcall5,091,218$2.94B+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,426,800$2.88B-463,500
NVDANVIDIA CORPORATION COMcall15,699,018$2.74B+2,765,158
NVDANVIDIA CORPORATION COMput13,814,962$2.41B-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,583,882$2.33B+1,224,270
AAPLAPPLE INC COMput9,091,700$2.31B-702,400
GLDSPDR GOLD TR GOLD SHScall5,255,752$2.26B+1,529,670
HYGISHARES TR IBOXX HI YD ETFput25,209,606$2.01B+10,823,334
TSLATESLA INC COMcall4,464,207$1.66B-41,262
IWMISHARES TR SHSput6,657,400$1.65B-4,176,900
MPMP MATERIALS CORP COM CL Acall34,063,380$1.64B+137,500
GLDSPDR GOLD TR GOLD SHSput3,683,900$1.59B+262,100
MSFTMICROSOFT CORP COMput3,632,379$1.34B+1,290,634
EEMISHARES TR MSCI EMG MKT ETFcall23,385,100$1.33B+1,792,500
MSFTMICROSOFT CORP COMcall3,402,647$1.26B-4,844,945
EEMISHARES TR MSCI EMG MKT ETFput21,508,200$1.22B+2,166,600
IWMISHARES TR SHScall4,900,296$1.22B-978,500
GOOGLALPHABET INC COMput4,156,430$1.2B+922,222
METAMETA PLATFORMS INC COMput1,991,720$1.14B+1,028,850
RKLBROCKET LAB CORP STOKcall17,368,423$1.12B+38,100
AAPLAPPLE INC COMcall4,120,567$1.05B-1,320,820
AMZNAMAZON COM INC COMput5,012,200$1.04B+565,650
GOOGLALPHABET INC COMcall3,420,050$983M-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,870,620$970M-615,122
MRVLMARVELL TECHNOLOGY INC COMput9,582,950$949M-277,000
MUMICRON TECHNOLOGY INC COMput2,515,784$850M+893,278
TSLATESLA INC COMput2,218,119$825M-220,871
ORCLORACLE CORP COMcall5,397,251$794M+3,552,305
AMDADVANCED MICRO DEVICES INC COMput3,886,308$791M-1,186,792
LQDISHARES TR SHSput6,816,553$743M-24,947
EWZISHARES INC MSCI BRAZIL ETFcall18,830,000$723M+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,295,960$719M+9,397,629
AVGOBROADCOM INC COMput2,309,900$715M+437,800
AMZNAMAZON COM INC COMcall3,223,166$671M+1,400,114
ORCLORACLE CORP COMput4,264,500$627M+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COMcall4,276,396$626M+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,762,445$596M+320,226
AMDADVANCED MICRO DEVICES INC COMcall2,832,253$576M-238,936
FXIISHARES TR CHINA LG-CAP ETFcall15,745,700$565M+6,257,500
METAMETA PLATFORMS INC COMcall981,099$561M+36,669
AVGOBROADCOM INC COMcall1,800,866$557M+480,428
MUMICRON TECHNOLOGY INC COMcall1,533,026$518M+488,126
XOMEXXON MOBIL CORP COMcall3,032,018$514M+1,923,164
JPMJPMORGAN CHASE & CO COMput1,733,700$510M-577,700
NFLXNETFLIX INC. COMcall5,100,108$490M-356,507
LITELUMENTUM HLDGS INC Stockcall690,538$485M+15,834
XLFSELECT SECTOR SPDR TR SHSput9,307,100$459M+618,900
BACBANK OF AMER CORP COMput9,148,400$446M-7,681,100
FXIISHARES TR CHINA LG-CAP ETFput12,166,300$437M+3,117,200
INTCINTEL CORP COMput9,367,503$413M+2,342,132
XOMEXXON MOBIL CORP COMput2,341,600$397M+864,400
UBSUBS GROUP AG Stockcall10,091,170$394M+4,452,604
INTCINTEL CORP COMcall8,646,202$382M-4,672,296
GOOGALPHABET INC COMput1,322,900$379M-819,600
PDDPDD HOLDINGS INC ADRcall3,668,732$375M+929,069
XLFSELECT SECTOR SPDR TR SHScall7,390,484$365M+2,846,900
LLYELI LILLY & CO COMput396,100$364M+63,316
SLVISHARES SILVER TR COMput5,312,600$362M+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,813,486$353M-566,473
GOOGALPHABET INC COMcall1,219,757$350M+398,998
EFAISHARES TR MSCI EAFE ETFput3,585,908$348M+781,408
TLTISHARES TR 20 YR TR BD ETFput3,976,477$345M+729,677
JBLJABIL INC Stockput1,269,200$337M-800
PANWPALO ALTO NETWORKS INC COMcall2,085,589$334M+1,789,547
XLUSELECT SECTOR SPDR TR SHSput7,193,600$330M+1,044,400
SLVISHARES SILVER TR COMcall4,843,512$330M+1,050,324
SLBSLB LIMITED COMput6,379,000$328M+4,872,500
XLESELECT SECTOR SPDR TR SHSput5,206,000$319M+61,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,176,950$318M-482,560
VVISA INC COMput1,051,100$318M-275,900
SOFISOFI TECHNOLOGIES INC Stockcall19,911,348$316M+5,760,000
JBLJABIL INC Stockcall1,157,900$308M-124,300
HYGISHARES TR IBOXX HI YD ETFcall3,846,800$306M+210,400
SBUXSTARBUCKS CORP COMcall3,406,600$305M+2,517,540
ABTABBOTT LABORATORIES COMput2,941,100$302M+2,454,000
IEFISHARES TR 7-10 YR TRSY BDput3,154,600$301M-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,599,500$300M+3,244,500
TXNTEXAS INSTRS INC COMput1,525,833$296M+1,474,933
PDDPDD HOLDINGS INC ADRput2,869,676$293M+26,576
XLESELECT SECTOR SPDR TR SHScall4,777,174$293M+1,690,104
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$287M0
NFLXNETFLIX INC. COMput2,893,400$278M-1,493,800
CIFRCIPHER DIGITAL INC Stockcall21,477,658$276M+18,300
LQDISHARES TR SHScall2,530,000$276M-3,570,500
TTETOTALENERGIES SE Stockcall3,023,303$275M+2,449,350
IDCCINTERDIGITAL INC Stockcall897,300$271M+1,050
ASTSAST SPACEMOBILE INC Stockcall3,101,625$257M+6,000
CCITIGROUP INC COMput2,100,283$238M-1,771,053
ALCALCON AG Stockcall3,014,635$227M-9,388,295
JPMJPMORGAN CHASE & CO COMcall763,496$225M+35,974
TLTISHARES TR 20 YR TR BD ETFcall2,406,055$209M-237,991
MKSIMKS INC. Stockcall907,280$209M+80
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,157,350$206M+1,925,610
BACBANK OF AMER CORP COMcall4,109,403$200M-2,427,521
JDJD.COM INC ADRcall6,579,320$195M+5,624,892
XLCSELECT SECTOR SPDR TR SHSput1,724,500$191M+1,454,500
XLISELECT SECTOR SPDR TR INDLput1,177,200$190M-55,600
ORAORMAT TECHNOLOGIES INC COMcall1,672,026$187M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput372,500$179M-86,200

Principal amounts

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

The largest 100 of 109. All 109

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,537,000$59.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,727,000$24.6M+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal20,000,000$22.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,422,000$19.8Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,290,000$15.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,927,000$15.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,250,000$12.6M-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,850,000$9.83M-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal9,816,330$8.86M-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,979,000$8.29M-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,978,000$6.55Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,021,670$6.44M+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,474,000$6.27M+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,974,000$6.09Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal14,438,000$5.78M-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,643,000$5.57M+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal4,199,000$4.34Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,885,000$3.58M+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,214,000$3.57Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,578,330$3.46M+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,896,000$3.34M+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal2,570,000$2.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.34M-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.29M-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.92Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,918,000$1.91Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,459,000$1.72Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal651,000$1.67M+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,227,000$1.55Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,526,000$1.45Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,502,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.33M+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,174,000$1.17Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.06Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,000,000$1.04M-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal165,000$883Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal119,000$852Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal732,000$686K-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$656K-611,000
ITRON INCITRON INC NOTE 1.375% 7/1principal634,000$637Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal267,000$441K+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal369,000$427K-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal429,000$419K-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal327,000$366Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal370,500$333K+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal304,500$302K+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal90,670$270K+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal173,330$263K+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal108,000$260Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal205,000$247K+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal216,000$244K+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal122,000$205K+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,000$199Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal207,000$199K+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$189Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal120,000$181Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal170,330$178K-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal176,000$173K+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,330$172K+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal172,000$165Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal174,000$155K+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal168,000$152Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal148,500$145K+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal99,000$144Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal124,330$135K+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal139,000$133Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal32,000$125Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal100,000$102Knew
LYFT INCLYFT INC Convertibleprincipal88,000$88.9Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal26,000$87.4Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal65,000$80.4K-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal52,000$70.1K+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal52,670$68.1K-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal64,000$66.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal66,000$63.6K-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal51,330$56.3K+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal21,000$55.7Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,330$55.5K+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,330$55K+36,000
STRATEGY INCSTRATEGY INC NOTE12/0principal60,000$49.8Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.5K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$45.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal45,000$44.3K+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,000$41.3K+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000$40.6Knew
NUTANIX INCNUTANIX INC Convertibleprincipal38,330$39K+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal31,330$37K+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$31.7K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal18,000$31.1K+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal31,330$30.1K+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,670$29.1K+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.2K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$26.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal22,670$22.1K+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,000$20.2K-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000$19.5Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal17,000$18.5Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,000$14.9K-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,907,625$851Mshares
CFLTCONFLUENT INC-CLASS A12,864,520$389Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL811,064$362Mcall
EXASEXACT SCIENCES CORP2,989,407$304Mshares
AZNASTRAZENECA PLC-SPONS ADR2,878,796$265Mshares
FYBRFRONTIER COMMUNICATIONS PARE6,794,542$259Mshares
CDTXCIDARA THERAPEUTICS INC1,074,924$237Mshares
AMCOR PLCAMCOR PLC20,522,370$171Mshares
RNAMAVIDITY BIOSCIENCES INC2,356,812$170Mshares
NXTNEXTPOWER INC1,576,900$137Mput
CMACOMERICA INC1,343,812$117Mshares
XBISPDR SERIES TRUST853,600$104Mcall
DAYDAYFORCE INC1,236,646$85.5Mshares
CORTCORCEPT THERAPEUTICS INC2,038,600$70.9Mput
QIAGEN N.V.QIAGEN N.V.1,153,422$51.9Mshares
RSPINVESCO EXCHANGE TRADED FD T260,200$49.8Mput
IYRISHARES TR528,500$49.6Mcall
FLUTFLUTTER ENTMT PLC226,600$48.7Mput
IYRISHARES TR457,200$42.9Mput
TIPISHARES TR370,000$40.7Mput
TIPISHARES TR370,000$40.7Mcall
PNFPPINNACLE FINANCIAL PARTNERS407,372$38.9Mshares
PWRQUANTA SVCS INC78,500$33.1Mcall
TELADOC HEALTH INCTELADOC HEALTH INC34,324,000$32.6Mprincipal
ALABASTERA LABS INC189,900$31.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,399,171$31.4Mshares
SHYISHARES TR375,000$31.1Mput
SHYISHARES TR375,000$31.1Mcall
CFLTCONFLUENT INC-CLASS A1,004,300$30.4Mcall
INDIVIOR PLCINDIVIOR PLC788,566$28.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,150,000$27.6Mput
CIVICIVITAS RESOURCES INC956,048$25.9Mshares
CADECADENCE BANK581,326$24.9Mshares
CAVACAVA GROUP INC423,903$24.9Mcall
FIVEFIVE BELOW INC128,700$24.2Mcall
AEOAMERICAN EAGLE OUTFITTERS IN814,300$21.5Mput
UUNITY SOFTWARE INC480,700$21.2Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,433,452$21.1Mshares
JMIAJUMIA TECHNOLOGIES AG1,661,200$20.7Mcall
IREN LIMITEDIREN LIMITED8,384,000$20.5Mprincipal
HOUSANYWHERE REAL ESTATE INC1,430,978$20.3Mshares
CIENCIENA CORP82,126$19.2Mput
GMEDGLOBUS MED INC213,100$18.6Mcall
THSTREEHOUSE FOODS INC744,738$17.6Mshares
NGDNEW GOLD INC1,985,473$17.3Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,235,000$17.2Mprincipal
SNSHARKNINJA INC150,000$16.8Mput
ROKROCKWELL AUTOMATION INC40,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,000$15.4Mput
CFLTCONFLUENT INC-CLASS A501,000$15.2Mput
HIHILLENBRAND INC461,846$14.6Mshares
CONFLUENT INCCONFLUENT INC15,001,500$14.6Mprincipal
APTVAPTIV PLC191,400$14.6Mput
TOSTTOAST INC358,100$12.7Mcall
SNVSYNOVUS FINANCIAL CORP250,249$12.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,900$12.4Mput
SILGLOBAL X FDS138,050$11.5Mcall
ECHOECHOSTAR CORP104,800$11.4Mput
KDPKEURIG DR PEPPER INC393,400$11Mcall
HSBCHSBC HLDGS PLC138,600$10.9Mput
HSBCHSBC HLDGS PLC136,900$10.8Mcall
SRESEMPRA121,200$10.7Mcall
CLXCLOROX CO DEL104,500$10.5Mcall
AVBAVALONBAY CMNTYS INC57,600$10.4Mcall
PIPRPIPER SANDLER COS30,284$10.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC12,200,000$9.8Mprincipal
FERFERROVIAL NV150,000$9.69Mcall
CCICROWN CASTLE INC108,900$9.68Mcall
GMEDGLOBUS MED INC109,500$9.56Mput
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC9,538,000$9.51Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC683,802$9.16Mshares
KBESPDR SERIES TRUST150,000$9.1Mput
ENCORE CAP GROUP INCENCORE CAP GROUP INC7,848,000$8.62Mprincipal
BILLBILL HOLDINGS INC154,000$8.4Mput
NXENEXGEN ENERGY LTD900,000$8.28Mput
INSMINSMED INC45,600$7.94Mput
MAGNITE INCMAGNITE INC8,000,000$7.9Mprincipal
WCCWESCO INTL INC31,800$7.78Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS344,933$7.43Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,593,000$7.42Mprincipal
ASTSAST SPACEMOBILE INC100,000$7.26Mput
AURAURORA INNOVATION INC1,783,800$6.85Mcall
STRIVE INCSTRIVE INC9,151,728$6.75Mshares
ITBISHARES TR70,000$6.74Mput
RKLBROCKET LAB CORP94,000$6.56Mput
INSMINSMED INC37,600$6.54Mcall
CITHE CIGNA GROUP23,500$6.47Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC284,291$6.22Mshares
JAMFJAMF HOLDING CORP474,660$6.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR403,874$6.16Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A164,785$6.11Mshares
FUBOFUBOTV INC2,361,400$5.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,000$5.8Mput
CNQCANADIAN NAT RES LTD MED TER170,000$5.75Mcall
EXASEXACT SCIENCES CORP56,600$5.75Mput
FLUTFLUTTER ENTMT PLC26,600$5.72Mcall
QIAGEN N.V.QIAGEN N.V.125,300$5.63Mcall
IRHOUIRON HORSE ACQUISIT II CORP563,000$5.6Mshares
BENFRANKLIN TEMPLETON INC224,000$5.35Mput
INFYINFOSYS LTD292,500$5.21Mput

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 0001610520-26-000057 base2026-05-05acceptance time not in the bulk data set