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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
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,622 shares; 2025Q1: 386,944 shares; 2025Q2: 787,713 shares; 2025Q3: 567,322 shares; 2025Q4: 339,607 shares; 2026Q1: 269,858 shares 269,858$6.59M<0.01%-69,749Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,530 shares; 2024Q4: 102,691 shares; 2025Q1: 127,605 shares; 2025Q2: 113,114 shares; 2025Q3: 135,350 shares; 2025Q4: 89,092 shares; 2026Q1: 102,120 shares 102,120$6.58M<0.01%+13,028Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,927 shares; 2024Q4: 78,429 shares; 2025Q1: 39,916 shares; 2025Q2: 60,484 shares; 2025Q3: 34,426 shares; 2025Q4: 68,841 shares; 2026Q1: 116,851 shares 116,851$6.55M<0.01%+48,010Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,787 shares; 2024Q4: 366,428 shares; 2025Q1: 409,189 shares; 2025Q2: 847,834 shares; 2025Q3: 798,829 shares; 2025Q4: 335,482 shares; 2026Q1: 396,235 shares 396,235$6.55M<0.01%+60,753Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415,586 shares; 2025Q4: 819,172 shares; 2026Q1: 1,044,374 shares 1,044,374$6.52M<0.01%+225,202Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 11,846 shares; 2025Q1: 16,849 shares; 2025Q2: 8,384 shares; 2025Q3: 9,068 shares; 2025Q4: 10,395 shares; 2026Q1: 104,859 shares 104,859$6.51M<0.01%+94,464Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,080 shares; 2024Q4: 127,925 shares; 2025Q1: 42,226 shares; 2025Q2: 107,846 shares; 2025Q3: 60,566 shares; 2025Q4: 27,697 shares; 2026Q1: 224,874 shares 224,874$6.51M<0.01%+197,177Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 120,050 shares; 2025Q1: 146,044 shares; 2025Q2: 143,933 shares; 2025Q3: 156,292 shares; 2025Q4: 69,814 shares; 2026Q1: 134,970 shares 134,970$6.51M<0.01%+65,156Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064,343 shares; 2024Q4: 3,081,843 shares; 2025Q1: 4,319,707 shares; 2025Q2: 2,403,232 shares; 2025Q3: 728,168 shares; 2025Q4: 355,396 shares; 2026Q1: 445,136 shares 445,136$6.5M<0.01%+89,740Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 77,512 shares; 2025Q1: 72,342 shares; 2025Q2: 112,015 shares; 2025Q3: 115,311 shares; 2025Q4: 141,875 shares; 2026Q1: 265,805 shares 265,805$6.49M<0.01%+123,930Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 265,955 shares; 2025Q1: 246,706 shares; 2025Q2: 183,895 shares; 2025Q3: 407,507 shares; 2025Q4: 625,385 shares; 2026Q1: 349,178 shares 349,178$6.48M<0.01%-276,207Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 424,241 shares; 2025Q1: 144,631 shares; 2025Q2: 454,564 shares; 2025Q3: 647,003 shares; 2025Q4: 397,611 shares; 2026Q1: 180,842 shares 180,842$6.48M<0.01%-216,769Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 42,483 shares; 2025Q1: 150,283 shares; 2025Q2: 159,779 shares; 2025Q3: 166,734 shares; 2025Q4: 228,987 shares; 2026Q1: 295,973 shares 295,973$6.46M<0.01%+66,986Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,841 shares; 2024Q4: 155,729 shares; 2025Q1: 135,315 shares; 2025Q2: 148,061 shares; 2025Q3: 264,303 shares; 2025Q4: 288,968 shares; 2026Q1: 154,071 shares 154,071$6.45M<0.01%-134,897Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,881 shares; 2024Q4: 35,333 shares; 2025Q1: 29,236 shares; 2025Q2: 30,514 shares; 2025Q3: 31,624 shares; 2025Q4: 32,471 shares; 2026Q1: 38,538 shares 38,538$6.44M<0.01%+6,067Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 21,340 shares; 2025Q1: 22,594 shares; 2025Q2: 33,795 shares; 2025Q3: 38,422 shares; 2025Q4: 26,100 shares; 2026Q1: 203,036 shares 203,036$6.44M<0.01%+176,936Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,534 shares; 2024Q4: 66,852 shares; 2025Q1: 59,936 shares; 2025Q2: 42,848 shares; 2025Q3: 46,701 shares; 2025Q4: 48,348 shares; 2026Q1: 67,211 shares 67,211$6.43M<0.01%+18,863Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,906 shares; 2025Q1: 93,234 shares; 2025Q2: 113,173 shares; 2025Q3: 217,531 shares; 2025Q4: 1,147,074 shares; 2026Q1: 216,441 shares 216,441$6.43M<0.01%-930,633Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 53,445 shares; 2025Q1: 64,491 shares; 2025Q2: 115,457 shares; 2025Q3: 41,004 shares; 2025Q4: 239,997 shares; 2026Q1: 253,719 shares 253,719$6.42M<0.01%+13,722Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 348,046 shares; 2025Q1: 336,740 shares; 2025Q2: 257,218 shares; 2025Q3: 231,595 shares; 2025Q4: 228,774 shares; 2026Q1: 227,628 shares 227,628$6.42M<0.01%-1,146Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,709 shares; 2024Q4: 312,262 shares; 2025Q1: 165,682 shares; 2025Q2: 449,445 shares; 2025Q3: 391,946 shares; 2025Q4: 220,431 shares; 2026Q1: 335,661 shares 335,661$6.42M<0.01%+115,230Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,276 shares; 2024Q4: 302,543 shares; 2025Q1: 625,023 shares; 2025Q2: 679,184 shares; 2025Q3: 1,377,705 shares; 2025Q4: 1,596,371 shares; 2026Q1: 732,256 shares 732,256$6.41M<0.01%-864,115Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,066 shares; 2024Q4: 340,753 shares; 2025Q1: 334,031 shares; 2025Q2: 448,825 shares; 2025Q3: 447,105 shares; 2025Q4: 595,970 shares; 2026Q1: 368,054 shares 368,054$6.39M<0.01%-227,916Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 144,118 shares; 2025Q1: 125,022 shares; 2025Q2: 128,575 shares; 2025Q3: 133,225 shares; 2025Q4: 134,177 shares; 2026Q1: 131,974 shares 131,974$6.38M<0.01%-2,203Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,432 shares; 2024Q4: 250,217 shares; 2025Q1: 237,878 shares; 2025Q2: 233,445 shares; 2025Q3: 248,595 shares; 2025Q4: 247,859 shares; 2026Q1: 226,681 shares 226,681$6.37M<0.01%-21,178Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,398 shares; 2024Q4: 631,637 shares; 2025Q1: 495,426 shares; 2025Q2: 623,981 shares; 2025Q3: 746,722 shares; 2025Q4: 1,379,312 shares; 2026Q1: 634,552 shares 634,552$6.36M<0.01%-744,760Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,681 shares; 2024Q4: 277,190 shares; 2025Q1: 117,275 shares; 2025Q2: 149,496 shares; 2025Q3: 243,541 shares; 2025Q4: 129,087 shares; 2026Q1: 374,444 shares 374,444$6.36M<0.01%+245,357Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 39,126 shares; 2025Q1: 52,918 shares; 2025Q2: 59,306 shares; 2025Q3: 21,249 shares; 2025Q4: 23,691 shares; 2026Q1: 84,719 shares 84,719$6.35M<0.01%+61,028Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,034 shares; 2024Q4: 137,702 shares; 2025Q1: 141,370 shares; 2025Q2: 411,625 shares; 2025Q3: 309,104 shares; 2025Q4: 585,750 shares; 2026Q1: 296,482 shares 296,482$6.34M<0.01%-289,268Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 64,873 shares; 2025Q1: 22,904 shares; 2025Q2: 118,356 shares; 2025Q3: 220,964 shares; 2025Q4: 229,635 shares; 2026Q1: 182,470 shares 182,470$6.33M<0.01%-47,165Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,094 shares; 2024Q4: 908,165 shares; 2025Q1: 779,349 shares; 2025Q2: 667,399 shares; 2025Q3: 637,268 shares; 2025Q4: 700,242 shares; 2026Q1: 734,211 shares 734,211$6.33M<0.01%+33,969Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,159 shares; 2024Q4: 1,266,164 shares; 2025Q1: 676,232 shares; 2025Q2: 640,019 shares; 2025Q3: 1,499,425 shares; 2025Q4: 656,948 shares; 2026Q1: 892,946 shares 892,946$6.32M<0.01%+235,998Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,263 shares 353,263$6.32M<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,210 shares; 2024Q4: 110,500 shares; 2025Q1: 93,840 shares; 2025Q2: 38,003 shares; 2025Q3: 32,388 shares; 2025Q4: 69,923 shares; 2026Q1: 230,663 shares 230,663$6.32M<0.01%+160,740Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 52,892 shares; 2025Q1: 21,332 shares; 2025Q2: 80,194 shares; 2025Q3: 92,194 shares; 2025Q4: 59,821 shares; 2026Q1: 37,075 shares 37,075$6.31M<0.01%-22,746Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 24,342 shares; 2025Q1: 72,628 shares; 2025Q2: 145,549 shares; 2025Q3: 171,623 shares; 2025Q4: 116,112 shares; 2026Q1: 98,621 shares 98,621$6.31M<0.01%-17,491Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,950 shares; 2024Q4: 1,714,268 shares; 2025Q1: 1,178,128 shares; 2025Q2: 846,040 shares; 2025Q3: 630,757 shares; 2025Q4: 536,725 shares; 2026Q1: 1,347,941 shares 1,347,941$6.29M<0.01%+811,216Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,630 shares; 2024Q4: 45,150 shares; 2025Q1: 97,563 shares; 2025Q2: 91,050 shares; 2025Q3: 153,679 shares; 2025Q4: 92,164 shares; 2026Q1: 213,699 shares 213,699$6.28M<0.01%+121,535Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,576 shares; 2024Q4: 200,161 shares; 2025Q1: 247,978 shares; 2025Q2: 143,150 shares; 2025Q3: 136,136 shares; 2025Q4: 140,853 shares; 2026Q1: 116,350 shares 116,350$6.26M<0.01%-24,503Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 33,799 shares; 2025Q1: 27,684 shares; 2025Q2: 20,386 shares; 2025Q3: 213,868 shares; 2025Q4: 17,088 shares; 2026Q1: 52,979 shares 52,979$6.26M<0.01%+35,891Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,094 shares; 2025Q1: 412,302 shares; 2025Q2: 875,197 shares; 2025Q3: 292,290 shares; 2025Q4: 530,248 shares; 2026Q1: 823,260 shares 823,260$6.26M<0.01%+293,012Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,340 shares; 2025Q2: 96,061 shares; 2025Q3: 127,905 shares; 2025Q4: 251,438 shares; 2026Q1: 623,253 shares 623,253$6.24M<0.01%+371,815Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,896 shares; 2024Q4: 131,064 shares; 2025Q1: 139,347 shares; 2025Q2: 92,801 shares; 2025Q3: 167,404 shares; 2025Q4: 411,259 shares; 2026Q1: 288,857 shares 288,857$6.24M<0.01%-122,402Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,634 shares; 2024Q4: 61,527 shares; 2025Q1: 67,483 shares; 2025Q2: 60,392 shares; 2025Q3: 40,044 shares; 2025Q4: 43,237 shares; 2026Q1: 49,892 shares 49,892$6.23M<0.01%+6,655Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 7,806 shares; 2025Q1: 5,727 shares; 2025Q2: 23,507 shares; 2025Q3: 34,890 shares; 2025Q4: 17,234 shares; 2026Q1: 14,512 shares 14,512$6.2M<0.01%-2,722Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,978 shares; 2024Q4: 663,677 shares; 2025Q1: 696,427 shares; 2025Q2: 701,832 shares; 2025Q3: 741,596 shares; 2025Q4: 702,936 shares; 2026Q1: 716,046 shares 716,046$6.2M<0.01%+13,110Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632,001 shares 632,001$6.2M<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 44,473 shares; 2025Q1: 55,136 shares; 2025Q2: 85,656 shares; 2025Q3: 1,196,097 shares; 2025Q4: 1,411,742 shares; 2026Q1: 1,405,531 shares 1,405,531$6.2M<0.01%-6,211Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 185,169 shares; 2025Q1: 225,557 shares; 2025Q2: 1,545,708 shares; 2025Q3: 181,758 shares; 2025Q4: 805,388 shares; 2026Q1: 384,043 shares 384,043$6.19M<0.01%-421,345Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,871 shares; 2024Q4: 157,346 shares; 2025Q1: 154,313 shares; 2025Q2: 162,916 shares; 2025Q3: 180,699 shares; 2025Q4: 226,787 shares; 2026Q1: 264,396 shares 264,396$6.19M<0.01%+37,609Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 178,367 shares; 2025Q1: 125,892 shares; 2025Q2: 104,396 shares; 2025Q3: 122,202 shares; 2025Q4: 222,362 shares; 2026Q1: 175,324 shares 175,324$6.18M<0.01%-47,038Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 32,326 shares; 2025Q1: 50,924 shares; 2025Q2: 127,056 shares; 2025Q3: 120,766 shares; 2025Q4: 115,206 shares; 2026Q1: 151,427 shares 151,427$6.18M<0.01%+36,221Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 84,068 shares; 2025Q1: 86,621 shares; 2025Q2: 121,216 shares; 2025Q3: 105,159 shares; 2025Q4: 91,134 shares; 2026Q1: 97,298 shares 97,298$6.15M<0.01%+6,164Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 47,556 shares; 2025Q1: 48,799 shares; 2025Q2: 200,794 shares; 2025Q3: 334,000 shares; 2025Q4: 110,094 shares; 2026Q1: 137,479 shares 137,479$6.13M<0.01%+27,385Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,347 shares; 2024Q4: 44,252 shares; 2025Q1: 46,845 shares; 2025Q2: 48,517 shares; 2025Q3: 48,962 shares; 2025Q4: 48,074 shares; 2026Q1: 52,652 shares 52,652$6.11M<0.01%+4,578Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 3 shares; 2025Q1: 2,893 shares; 2025Q2: 14 shares; 2025Q3: 119 shares; 2025Q4: 676 shares; 2026Q1: 381,419 shares 381,419$6.1M<0.01%+380,743Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,038 shares; 2024Q4: 88,729 shares; 2025Q1: 238,051 shares; 2025Q2: 225,854 shares; 2025Q3: 567,393 shares; 2025Q4: 785,432 shares; 2026Q1: 644,518 shares 644,518$6.08M<0.01%-140,914Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,203 shares; 2024Q4: 968,031 shares; 2025Q1: 999,475 shares; 2025Q2: 1,133,607 shares; 2025Q3: 755,424 shares; 2025Q4: 667,432 shares; 2026Q1: 549,588 shares 549,588$6.07M<0.01%-117,844Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 43,526 shares; 2025Q1: 46,410 shares; 2025Q2: 80,590 shares; 2025Q3: 181,341 shares; 2025Q4: 121,984 shares; 2026Q1: 147,271 shares 147,271$6.06M<0.01%+25,287Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 172,029 shares; 2025Q1: 83,710 shares; 2025Q2: 75,470 shares; 2025Q3: 113,831 shares; 2025Q4: 76,112 shares; 2026Q1: 49,350 shares 49,350$6.04M<0.01%-26,762Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016,420 shares; 2025Q3: 433,741 shares; 2025Q4: 373,028 shares; 2026Q1: 1,110,119 shares 1,110,119$6.04M<0.01%+737,091Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,282 shares; 2024Q4: 114,832 shares; 2025Q1: 182,289 shares; 2025Q2: 240,054 shares; 2025Q3: 670,070 shares; 2025Q4: 252,590 shares; 2026Q1: 376,454 shares 376,454$6.04M<0.01%+123,864Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,702 shares; 2024Q4: 1,379,851 shares; 2025Q1: 4,215,977 shares; 2025Q2: 1,540,879 shares; 2025Q3: 1,319,163 shares; 2025Q4: 1,188,065 shares; 2026Q1: 1,487,866 shares 1,487,866$6.03M<0.01%+299,801Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,892 shares; 2024Q4: 88,080 shares; 2025Q1: 328,040 shares; 2025Q2: 117,814 shares; 2025Q3: 211,339 shares; 2025Q4: 115,438 shares; 2026Q1: 162,430 shares 162,430$6.02M<0.01%+46,992Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,552 shares; 2024Q4: 877,085 shares; 2025Q1: 905,983 shares; 2025Q2: 1,033,693 shares; 2025Q3: 1,170,464 shares; 2025Q4: 806,878 shares; 2026Q1: 886,003 shares 886,003$6.02M<0.01%+79,125Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,466 shares; 2024Q4: 95,448 shares; 2025Q1: 95,616 shares; 2025Q2: 108,214 shares; 2025Q3: 101,169 shares; 2025Q4: 90,128 shares; 2026Q1: 88,237 shares 88,237$6.02M<0.01%-1,891Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,194 shares; 2024Q4: 180,929 shares; 2025Q1: 177,114 shares; 2025Q2: 166,610 shares; 2025Q3: 168,606 shares; 2025Q4: 196,395 shares; 2026Q1: 254,229 shares 254,229$6.01M<0.01%+57,834Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,112 shares; 2024Q4: 509,050 shares; 2025Q1: 502,455 shares; 2025Q2: 563,792 shares; 2025Q3: 668,820 shares; 2025Q4: 671,245 shares; 2026Q1: 595,265 shares 595,265$6.01M<0.01%-75,980Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 512,071 shares; 2025Q1: 504,185 shares; 2025Q2: 533,643 shares; 2025Q3: 447,677 shares; 2025Q4: 164,820 shares; 2026Q1: 307,134 shares 307,134$6.01M<0.01%+142,314Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,037 shares; 2025Q1: 13,222 shares; 2025Q2: 29,498 shares; 2025Q3: 18,327 shares; 2025Q4: 52,178 shares; 2026Q1: 31,884 shares 31,884$6M<0.01%-20,294Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,293 shares; 2024Q4: 356,836 shares; 2025Q1: 352,972 shares; 2025Q2: 248,354 shares; 2025Q3: 330,964 shares; 2025Q4: 763,691 shares; 2026Q1: 477,599 shares 477,599$5.99M<0.01%-286,092Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 131,808 shares; 2025Q1: 127,672 shares; 2025Q2: 123,113 shares; 2025Q3: 121,375 shares; 2025Q4: 212,959 shares; 2026Q1: 354,323 shares 354,323$5.99M<0.01%+141,364Timeline
CLOABLACKROCK 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: 115,393 shares 115,393$5.98M<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 4,505,317 shares; 2025Q1: 6,462,995 shares; 2025Q2: 10,658,114 shares; 2025Q3: 9,525,507 shares; 2025Q4: 6,055,352 shares; 2026Q1: 2,185,612 shares 2,185,612$5.97M<0.01%-3,869,740Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,659 shares; 2024Q4: 93,992 shares; 2025Q1: 113,978 shares; 2025Q2: 100,724 shares; 2025Q3: 88,536 shares; 2025Q4: 84,831 shares; 2026Q1: 87,360 shares 87,360$5.95M<0.01%+2,529Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 232,425 shares; 2025Q1: 292,324 shares; 2025Q2: 284,555 shares; 2025Q3: 200,245 shares; 2025Q4: 188,065 shares; 2026Q1: 163,723 shares 163,723$5.94M<0.01%-24,342Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,402 shares; 2024Q4: 674,278 shares; 2025Q1: 652,082 shares; 2025Q2: 569,604 shares; 2025Q3: 150,184 shares; 2025Q4: 1,133,254 shares; 2026Q1: 408,001 shares 408,001$5.94M<0.01%-725,253Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 29,202 shares; 2025Q1: 40,555 shares; 2025Q2: 24,086 shares; 2025Q3: 26,359 shares; 2025Q4: 22,790 shares; 2026Q1: 24,059 shares 24,059$5.94M<0.01%+1,269Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,588 shares; 2024Q4: 105,333 shares; 2025Q1: 274,628 shares; 2025Q2: 394,412 shares; 2025Q3: 2,160,192 shares; 2025Q4: 2,171,041 shares; 2026Q1: 1,469,774 shares 1,469,774$5.94M<0.01%-701,267Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 114,128 shares; 2025Q1: 144,723 shares; 2025Q2: 395,584 shares; 2025Q3: 246,169 shares; 2025Q4: 212,085 shares; 2026Q1: 208,994 shares 208,994$5.92M<0.01%-3,091Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,154 shares; 2024Q4: 78,708 shares; 2025Q1: 49,420 shares; 2025Q2: 93,371 shares; 2025Q3: 80,794 shares; 2025Q4: 142,805 shares; 2026Q1: 235,372 shares 235,372$5.92M<0.01%+92,567Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,146 shares; 2025Q2: 51,367 shares; 2025Q3: 46,666 shares; 2025Q4: 89,177 shares; 2026Q1: 147,641 shares 147,641$5.92M<0.01%+58,464Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,843 shares; 2024Q4: 487,469 shares; 2025Q1: 499,382 shares; 2025Q2: 555,063 shares; 2025Q3: 545,624 shares; 2025Q4: 507,321 shares; 2026Q1: 616,237 shares 616,237$5.92M<0.01%+108,916Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 331,799 shares; 2025Q1: 616,515 shares; 2025Q2: 3,037,168 shares; 2025Q3: 2,695,978 shares; 2025Q4: 2,816,291 shares; 2026Q1: 1,938,054 shares 1,938,054$5.91M<0.01%-878,237Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,119 shares; 2024Q4: 863,255 shares; 2025Q1: 911,383 shares; 2025Q2: 482,025 shares; 2025Q3: 867,843 shares; 2025Q4: 1,164,573 shares; 2026Q1: 1,137,822 shares 1,137,822$5.91M<0.01%-26,751Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 3,937 shares; 2025Q1: 13,520 shares; 2025Q2: 91,177 shares; 2025Q3: 53,489 shares; 2025Q4: 114,426 shares; 2026Q1: 93,244 shares 93,244$5.9M<0.01%-21,182Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 134,520 shares; 2025Q1: 89,696 shares; 2025Q2: 171,366 shares; 2025Q3: 83,424 shares; 2025Q4: 157,142 shares; 2026Q1: 134,725 shares 134,725$5.9M<0.01%-22,417Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,529 shares; 2026Q1: 338,132 shares 338,132$5.9M<0.01%+273,603Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,297 shares; 2024Q4: 206,422 shares; 2025Q1: 162,814 shares; 2025Q2: 166,760 shares; 2025Q3: 176,482 shares; 2025Q4: 136,789 shares; 2026Q1: 74,640 shares 74,640$5.9M<0.01%-62,149Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,109 shares; 2024Q4: 1,850,693 shares; 2025Q1: 871,692 shares; 2025Q2: 473,939 shares; 2025Q3: 908,101 shares; 2025Q4: 615,402 shares; 2026Q1: 1,373,947 shares 1,373,947$5.89M<0.01%+758,545Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,360 shares; 2024Q4: 92,106 shares; 2025Q1: 117,103 shares; 2025Q2: 107,680 shares; 2025Q3: 102,166 shares; 2025Q4: 89,898 shares; 2026Q1: 87,933 shares 87,933$5.89M<0.01%-1,965Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 176,852 shares; 2025Q1: 256,158 shares; 2025Q2: 281,838 shares; 2025Q3: 304,454 shares; 2025Q4: 232,216 shares; 2026Q1: 224,412 shares 224,412$5.89M<0.01%-7,804Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 61,155 shares; 2025Q1: 97,738 shares; 2025Q2: 109,546 shares; 2025Q3: 98,432 shares; 2025Q4: 106,516 shares; 2026Q1: 226,475 shares 226,475$5.89M<0.01%+119,959Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 39,504 shares; 2025Q1: 42,283 shares; 2025Q2: 62,699 shares; 2025Q3: 79,804 shares; 2025Q4: 38,085 shares; 2026Q1: 102,400 shares 102,400$5.88M<0.01%+64,315Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,932 shares; 2025Q1: 431,875 shares; 2025Q2: 202,240 shares; 2025Q3: 512,611 shares; 2025Q4: 635,325 shares; 2026Q1: 2,294,362 shares 2,294,362$5.87M<0.01%+1,659,037Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,616 shares; 2024Q4: 85,585 shares; 2025Q1: 154,039 shares; 2025Q2: 161,588 shares; 2025Q3: 114,915 shares; 2025Q4: 123,564 shares; 2026Q1: 117,964 shares 117,964$5.87M<0.01%-5,600Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,940 shares; 2024Q4: 333,136 shares; 2025Q1: 305,363 shares; 2025Q2: 298,828 shares; 2025Q3: 311,264 shares; 2025Q4: 302,632 shares; 2026Q1: 311,487 shares 311,487$5.86M<0.01%+8,855Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,207 shares; 2024Q4: 180,987 shares; 2025Q1: 174,248 shares; 2025Q2: 1,039,612 shares; 2025Q3: 1,158,962 shares; 2025Q4: 1,289,048 shares; 2026Q1: 1,265,943 shares 1,265,943$5.86M<0.01%-23,105Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 278,917 shares; 2025Q1: 448,407 shares; 2025Q2: 227,726 shares; 2025Q3: 1,009,946 shares; 2025Q4: 449,966 shares; 2026Q1: 123,913 shares 123,913$5.86M<0.01%-326,053Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 13,603 shares; 2025Q1: 8,137 shares; 2025Q2: 119,210 shares; 2025Q3: 117,761 shares; 2025Q4: 21,711 shares; 2026Q1: 67,476 shares 67,476$5.86M<0.01%+45,765Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,380 shares; 2024Q4: 824,423 shares; 2025Q1: 1,516,255 shares; 2025Q2: 289,345 shares; 2025Q3: 547,806 shares; 2025Q4: 209,553 shares; 2026Q1: 380,994 shares 380,994$5.86M<0.01%+171,441Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 1,185 shares; 2025Q2: 2,233 shares; 2025Q3: 14,057 shares; 2025Q4: 51,316 shares; 2026Q1: 154,009 shares 154,009$5.85M<0.01%+102,693Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 41,445 shares; 2025Q1: 177,607 shares; 2025Q2: 334,863 shares; 2025Q3: 366,087 shares; 2025Q4: 197,715 shares; 2026Q1: 223,559 shares 223,559$5.84M<0.01%+25,844Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 167,561 shares; 2025Q1: 57,761 shares; 2025Q2: 59,103 shares; 2025Q3: 56,709 shares; 2025Q4: 168,562 shares; 2026Q1: 153,166 shares 153,166$5.84M<0.01%-15,396Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 163,812 shares; 2025Q1: 89,359 shares; 2025Q2: 92,291 shares; 2025Q3: 125,039 shares; 2025Q4: 41,158 shares; 2026Q1: 41,779 shares 41,779$5.84M<0.01%+621Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,269 shares; 2024Q4: 37,971 shares; 2025Q1: 42,363 shares; 2025Q2: 44,341 shares; 2025Q3: 39,445 shares; 2025Q4: 39,050 shares; 2026Q1: 40,944 shares 40,944$5.83M<0.01%+1,894Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,722 shares; 2024Q4: 444,026 shares; 2025Q1: 604,493 shares; 2025Q2: 140,169 shares; 2025Q3: 141,308 shares; 2025Q4: 119,828 shares; 2026Q1: 55,051 shares 55,051$5.82M<0.01%-64,777Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 21,227 shares; 2025Q1: 447,934 shares; 2025Q2: 458,582 shares; 2025Q3: 511,464 shares; 2025Q4: 363,381 shares; 2026Q1: 412,416 shares 412,416$5.8M<0.01%+49,035Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 6,705 shares; 2025Q1: 105,333 shares; 2025Q2: 153,058 shares; 2025Q3: 106,744 shares; 2025Q4: 52,539 shares; 2026Q1: 99,624 shares 99,624$5.79M<0.01%+47,085Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 246,368 shares; 2025Q1: 80,532 shares; 2025Q2: 79,147 shares; 2025Q3: 56,597 shares; 2025Q4: 83,185 shares; 2026Q1: 107,222 shares 107,222$5.77M<0.01%+24,037Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,916 shares; 2024Q4: 108,961 shares; 2025Q1: 235,506 shares; 2025Q2: 145,393 shares; 2025Q3: 100,083 shares; 2025Q4: 47,766 shares; 2026Q1: 133,586 shares 133,586$5.77M<0.01%+85,820Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,457 shares; 2024Q4: 87,988 shares; 2025Q1: 74,980 shares; 2025Q2: 90,193 shares; 2025Q3: 130,424 shares; 2025Q4: 166,595 shares; 2026Q1: 228,007 shares 228,007$5.76M<0.01%+61,412Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,316 shares; 2024Q4: 61,307 shares; 2025Q1: 92,687 shares; 2025Q2: 28,506 shares; 2025Q3: 118,562 shares; 2025Q4: 66,899 shares; 2026Q1: 82,124 shares 82,124$5.76M<0.01%+15,225Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,456 shares; 2024Q4: 1,241,979 shares; 2025Q1: 883,924 shares; 2025Q2: 684,339 shares; 2025Q3: 888,193 shares; 2025Q4: 953,470 shares; 2026Q1: 997,883 shares 997,883$5.75M<0.01%+44,413Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,665 shares; 2026Q1: 663,660 shares 663,660$5.75M<0.01%+511,995Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,123 shares; 2024Q4: 320,205 shares; 2025Q1: 330,324 shares; 2025Q2: 308,200 shares; 2025Q3: 312,836 shares; 2025Q4: 292,159 shares; 2026Q1: 332,011 shares 332,011$5.74M<0.01%+39,852Timeline
VOLTTEMA 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: 625 shares; 2026Q1: 167,693 shares 167,693$5.74M<0.01%+167,068Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,547 shares; 2024Q4: 560,506 shares; 2025Q1: 1,151,147 shares; 2025Q2: 1,412,099 shares; 2025Q3: 1,190,654 shares; 2025Q4: 293,560 shares; 2026Q1: 385,061 shares 385,061$5.74M<0.01%+91,501Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,154 shares; 2024Q4: 82,958 shares; 2025Q1: 62,474 shares; 2025Q2: 46,815 shares; 2025Q3: 108,922 shares; 2025Q4: 88,301 shares; 2026Q1: 78,596 shares 78,596$5.74M<0.01%-9,705Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 66,637 shares; 2025Q1: 72,193 shares; 2025Q2: 84,302 shares; 2025Q3: 73,585 shares; 2025Q4: 109,942 shares; 2026Q1: 114,537 shares 114,537$5.74M<0.01%+4,595Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 44,689 shares; 2025Q1: 40,521 shares; 2025Q2: 77,442 shares; 2025Q3: 94,636 shares; 2025Q4: 84,806 shares; 2026Q1: 66,235 shares 66,235$5.73M<0.01%-18,571Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,549 shares; 2025Q1: 241,954 shares; 2025Q2: 22,572 shares; 2025Q3: 6,640 shares; 2025Q4: 20,487 shares; 2026Q1: 243,557 shares 243,557$5.72M<0.01%+223,070Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,699 shares; 2024Q4: 213,273 shares; 2025Q1: 257,139 shares; 2025Q2: 325,629 shares; 2025Q3: 198,748 shares; 2025Q4: 254,672 shares; 2026Q1: 385,856 shares 385,856$5.72M<0.01%+131,184Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 45,757 shares; 2025Q1: 79,041 shares; 2025Q2: 93,211 shares; 2025Q3: 53,980 shares; 2025Q4: 72,808 shares; 2026Q1: 79,638 shares 79,638$5.72M<0.01%+6,830Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 17,143 shares; 2025Q1: 222,007 shares; 2025Q2: 163,718 shares; 2025Q3: 43,687 shares; 2025Q4: 107,379 shares; 2026Q1: 54,964 shares 54,964$5.71M<0.01%-52,415Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 17,147 shares; 2025Q1: 17,044 shares; 2025Q2: 24,721 shares; 2025Q3: 13,372 shares; 2025Q4: 52,772 shares; 2026Q1: 159,433 shares 159,433$5.7M<0.01%+106,661Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 41,193 shares; 2025Q1: 59,680 shares; 2025Q2: 62,536 shares; 2025Q3: 96,818 shares; 2025Q4: 61,999 shares; 2026Q1: 83,153 shares 83,153$5.7M<0.01%+21,154Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,866 shares; 2024Q4: 317,778 shares; 2025Q1: 649,491 shares; 2025Q2: 838,852 shares; 2025Q3: 860,988 shares; 2025Q4: 602,744 shares; 2026Q1: 224,294 shares 224,294$5.7M<0.01%-378,450Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,172 shares; 2025Q3: 984,755 shares; 2025Q4: 269,562 shares; 2026Q1: 612,044 shares 612,044$5.7M<0.01%+342,482Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,066 shares; 2024Q4: 102,411 shares; 2025Q1: 100,568 shares; 2025Q2: 98,152 shares; 2025Q3: 109,439 shares; 2025Q4: 113,188 shares; 2026Q1: 107,244 shares 107,244$5.69M<0.01%-5,944Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 11,540 shares; 2025Q1: 11,058 shares; 2025Q2: 91,954 shares; 2025Q3: 98,731 shares; 2025Q4: 98,267 shares; 2026Q1: 119,575 shares 119,575$5.69M<0.01%+21,308Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,105 shares; 2024Q4: 353,420 shares; 2025Q1: 354,932 shares; 2025Q2: 133,253 shares; 2025Q3: 157,543 shares; 2025Q4: 312,787 shares; 2026Q1: 107,833 shares 107,833$5.68M<0.01%-204,954Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,973 shares; 2024Q4: 255,202 shares; 2025Q1: 339,315 shares; 2025Q2: 316,111 shares; 2025Q3: 313,761 shares; 2025Q4: 298,545 shares; 2026Q1: 224,128 shares 224,128$5.68M<0.01%-74,417Timeline
PTRNPATTERN 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: 553,137 shares; 2025Q4: 193,002 shares; 2026Q1: 456,342 shares 456,342$5.67M<0.01%+263,340Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,814 shares; 2024Q4: 1,452,923 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,231,242 shares; 2025Q3: 917,787 shares; 2025Q4: 1,339,681 shares; 2026Q1: 1,033,136 shares 1,033,136$5.67M<0.01%-306,545Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 1,148 shares; 2025Q1: 1,065 shares; 2025Q2: 1,603 shares; 2025Q3: 703 shares; 2025Q4: 455 shares; 2026Q1: 1,003 shares 1,003$5.67M<0.01%+548Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,304 shares; 2025Q2: 238,689 shares; 2025Q3: 161,950 shares; 2025Q4: 236,587 shares; 2026Q1: 321,972 shares 321,972$5.67M<0.01%+85,385Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,023 shares; 2024Q4: 139,289 shares; 2025Q1: 140,781 shares; 2025Q2: 140,106 shares; 2025Q3: 131,999 shares; 2025Q4: 134,581 shares; 2026Q1: 134,116 shares 134,116$5.66M<0.01%-465Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 88,870 shares; 2025Q1: 41,056 shares; 2025Q2: 7,922 shares; 2025Q3: 49,661 shares; 2025Q4: 108,343 shares; 2026Q1: 82,653 shares 82,653$5.66M<0.01%-25,690Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,382 shares; 2025Q1: 277,461 shares; 2025Q2: 195,858 shares; 2025Q3: 117,980 shares; 2025Q4: 125,364 shares; 2026Q1: 169,718 shares 169,718$5.66M<0.01%+44,354Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 40,670 shares; 2025Q1: 80,811 shares; 2025Q2: 36,540 shares; 2025Q3: 163,092 shares; 2025Q4: 260,318 shares; 2026Q1: 470,290 shares 470,290$5.65M<0.01%+209,972Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 23,516 shares; 2025Q1: 38,975 shares; 2025Q2: 33,021 shares; 2025Q3: 72,606 shares; 2025Q4: 56,716 shares; 2026Q1: 150,789 shares 150,789$5.65M<0.01%+94,073Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,887 shares; 2024Q4: 511,076 shares; 2025Q1: 535,226 shares; 2025Q2: 532,661 shares; 2025Q3: 553,422 shares; 2025Q4: 568,689 shares; 2026Q1: 571,971 shares 571,971$5.65M<0.01%+3,282Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,129 shares; 2024Q4: 102,433 shares; 2025Q1: 131,387 shares; 2025Q2: 392,399 shares; 2025Q3: 514,510 shares; 2025Q4: 148,150 shares; 2026Q1: 140,737 shares 140,737$5.64M<0.01%-7,413Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,064 shares; 2024Q4: 438,556 shares; 2025Q1: 204,417 shares; 2025Q2: 184,501 shares; 2025Q3: 105,027 shares; 2025Q4: 111,820 shares; 2026Q1: 144,416 shares 144,416$5.64M<0.01%+32,596Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 13,462 shares; 2025Q1: 15,877 shares; 2025Q2: 15,885 shares; 2025Q3: 15,859 shares; 2025Q4: 1,449 shares; 2026Q1: 79,401 shares 79,401$5.63M<0.01%+77,952Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 44,561 shares; 2025Q1: 42,724 shares; 2025Q2: 141,542 shares; 2025Q3: 375,150 shares; 2025Q4: 263,225 shares; 2026Q1: 200,314 shares 200,314$5.63M<0.01%-62,911Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,255 shares; 2024Q4: 324,691 shares; 2025Q1: 328,593 shares; 2025Q2: 90,738 shares; 2025Q3: 93,646 shares; 2025Q4: 99,881 shares; 2026Q1: 106,269 shares 106,269$5.63M<0.01%+6,388Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,791 shares; 2024Q4: 1,007,818 shares; 2025Q1: 895,741 shares; 2025Q2: 982,715 shares; 2025Q3: 5,148,450 shares; 2025Q4: 607,477 shares; 2026Q1: 1,041,848 shares 1,041,848$5.63M<0.01%+434,371Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,554 shares; 2024Q4: 129,089 shares; 2025Q1: 157,853 shares; 2025Q2: 110,415 shares; 2025Q3: 78,171 shares; 2025Q4: 77,572 shares; 2026Q1: 86,606 shares 86,606$5.63M<0.01%+9,034Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 89,043 shares; 2025Q1: 89,874 shares; 2025Q2: 103,670 shares; 2025Q3: 103,108 shares; 2025Q4: 36,049 shares; 2026Q1: 50,951 shares 50,951$5.62M<0.01%+14,902Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,684 shares; 2024Q4: 154,964 shares; 2025Q1: 202,503 shares; 2025Q2: 306,521 shares; 2025Q3: 277,844 shares; 2025Q4: 529,514 shares; 2026Q1: 539,392 shares 539,392$5.61M<0.01%+9,878Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,994 shares; 2024Q4: 1,828,647 shares; 2025Q1: 1,575,833 shares; 2025Q2: 1,556,111 shares; 2025Q3: 1,662,307 shares; 2025Q4: 2,138,175 shares; 2026Q1: 1,738,909 shares 1,738,909$5.6M<0.01%-399,266Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817,542 shares; 2025Q1: 684,308 shares; 2025Q2: 677,805 shares; 2025Q3: 357,638 shares; 2025Q4: 222,911 shares; 2026Q1: 196,726 shares 196,726$5.59M<0.01%-26,185Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 31,766 shares; 2025Q1: 36,299 shares; 2025Q2: 35,165 shares; 2025Q3: 42,470 shares; 2025Q4: 53,974 shares; 2026Q1: 54,877 shares 54,877$5.58M<0.01%+903Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 99,740 shares; 2025Q1: 160,099 shares; 2025Q2: 22,054 shares; 2025Q3: 30,983 shares; 2025Q4: 89,814 shares; 2026Q1: 95,494 shares 95,494$5.58M<0.01%+5,680Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,302 shares; 2024Q4: 414,643 shares; 2025Q1: 172,343 shares; 2025Q2: 348,498 shares; 2025Q3: 87,455 shares; 2025Q4: 282,370 shares; 2026Q1: 433,465 shares 433,465$5.57M<0.01%+151,095Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,155 shares; 2024Q4: 745,296 shares; 2025Q1: 1,254,342 shares; 2025Q2: 920,135 shares; 2025Q3: 520,446 shares; 2025Q4: 1,326,729 shares; 2026Q1: 876,813 shares 876,813$5.56M<0.01%-449,916Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 81,716 shares; 2025Q1: 72,743 shares; 2025Q2: 70,845 shares; 2025Q3: 68,337 shares; 2025Q4: 60,302 shares; 2026Q1: 43,321 shares 43,321$5.56M<0.01%-16,981Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,795 shares; 2024Q4: 352,267 shares; 2025Q1: 383,500 shares; 2025Q2: 222,512 shares; 2025Q3: 542,365 shares; 2025Q4: 1,388,884 shares; 2026Q1: 668,719 shares 668,719$5.56M<0.01%-720,165Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,772 shares; 2024Q4: 314,047 shares; 2025Q1: 352,589 shares; 2025Q2: 310,466 shares; 2025Q3: 264,555 shares; 2025Q4: 172,546 shares; 2026Q1: 172,496 shares 172,496$5.56M<0.01%-50Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,720 shares; 2024Q4: 90,891 shares; 2025Q1: 89,726 shares; 2025Q2: 85,350 shares; 2025Q3: 87,665 shares; 2025Q4: 87,398 shares; 2026Q1: 99,811 shares 99,811$5.56M<0.01%+12,413Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 719,233 shares; 2025Q1: 834,847 shares; 2025Q2: 1,081,676 shares; 2025Q3: 663,814 shares; 2025Q4: 1,075,167 shares; 2026Q1: 974,938 shares 974,938$5.55M<0.01%-100,229Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,963 shares; 2024Q4: 536,273 shares; 2025Q1: 645,893 shares; 2025Q2: 554,483 shares; 2025Q3: 503,553 shares; 2025Q4: 276,059 shares; 2026Q1: 704,191 shares 704,191$5.54M<0.01%+428,132Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 28,000 shares; 2025Q1: 51,199 shares; 2025Q2: 37,499 shares; 2025Q3: 95,756 shares; 2025Q4: 220,024 shares; 2026Q1: 762,635 shares 762,635$5.52M<0.01%+542,611Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,118 shares; 2024Q4: 980,038 shares; 2025Q1: 961,175 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,010,859 shares; 2025Q4: 224,612 shares; 2026Q1: 305,214 shares 305,214$5.52M<0.01%+80,602Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,016 shares; 2024Q4: 290,272 shares; 2025Q1: 330,076 shares; 2025Q2: 314,216 shares; 2025Q3: 339,995 shares; 2025Q4: 361,631 shares; 2026Q1: 353,637 shares 353,637$5.52M<0.01%-7,994Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 12,656 shares; 2025Q1: 33,619 shares; 2025Q2: 23,801 shares; 2025Q3: 66,167 shares; 2025Q4: 151,613 shares; 2026Q1: 89,991 shares 89,991$5.52M<0.01%-61,622Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222,476 shares; 2024Q4: 6,624,239 shares; 2025Q1: 5,211,433 shares; 2025Q2: 11,745,012 shares; 2025Q3: 7,721,107 shares; 2025Q4: 3,273,705 shares; 2026Q1: 3,693,333 shares 3,693,333$5.5M<0.01%+419,628Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,515 shares 475,515$5.5M<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 38,434 shares; 2025Q1: 36,816 shares; 2025Q2: 50,639 shares; 2025Q3: 458,860 shares; 2025Q4: 1,295,267 shares; 2026Q1: 98,744 shares 98,744$5.5M<0.01%-1,196,523Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,373 shares; 2024Q4: 404,313 shares; 2025Q1: 431,013 shares; 2025Q2: 449,604 shares; 2025Q3: 491,352 shares; 2025Q4: 489,740 shares; 2026Q1: 492,955 shares 492,955$5.5M<0.01%+3,215Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,348 shares; 2025Q2: 312,498 shares; 2025Q3: 148,881 shares; 2025Q4: 154,233 shares; 2026Q1: 346,272 shares 346,272$5.48M<0.01%+192,039Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,039 shares; 2024Q4: 2,068,148 shares; 2025Q1: 1,916,833 shares; 2025Q2: 1,402,909 shares; 2025Q3: 3,479,551 shares; 2025Q4: 3,689,024 shares; 2026Q1: 2,725,319 shares 2,725,319$5.48M<0.01%-963,705Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 12,202 shares; 2025Q1: 17,249 shares; 2025Q2: 15,511 shares; 2025Q3: 22,141 shares; 2025Q4: 11,299 shares; 2026Q1: 5,170 shares 5,170$5.47M<0.01%-6,129Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,462 shares; 2024Q4: 75,676 shares; 2025Q1: 73,230 shares; 2025Q2: 75,983 shares; 2025Q3: 72,025 shares; 2025Q4: 67,361 shares; 2026Q1: 68,976 shares 68,976$5.46M<0.01%+1,615Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,459 shares; 2025Q4: 409,289 shares; 2026Q1: 643,149 shares 643,149$5.46M<0.01%+233,860Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,156 shares; 2026Q1: 218,577 shares 218,577$5.46M<0.01%-11,579Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,250 shares; 2024Q4: 311,321 shares; 2025Q1: 243,605 shares; 2025Q2: 386,907 shares; 2025Q3: 235,354 shares; 2025Q4: 165,518 shares; 2026Q1: 145,489 shares 145,489$5.46M<0.01%-20,029Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,894 shares; 2024Q4: 136,446 shares; 2025Q1: 294,889 shares; 2025Q2: 379,202 shares; 2025Q3: 210,553 shares; 2025Q4: 668,783 shares; 2026Q1: 639,944 shares 639,944$5.45M<0.01%-28,839Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,876 shares; 2024Q4: 202,012 shares; 2025Q1: 125,872 shares; 2025Q2: 42,683 shares; 2025Q3: 65,413 shares; 2025Q4: 64,467 shares; 2026Q1: 171,173 shares 171,173$5.45M<0.01%+106,706Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 7,954 shares; 2025Q1: 6,506 shares; 2025Q2: 5,616 shares; 2025Q3: 5,709 shares; 2025Q4: 4,751 shares; 2026Q1: 243,482 shares 243,482$5.45M<0.01%+238,731Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 395,746 shares; 2025Q1: 401,737 shares; 2025Q2: 1,188,560 shares; 2025Q3: 820,543 shares; 2025Q4: 274,055 shares; 2026Q1: 578,536 shares 578,536$5.45M<0.01%+304,481Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,660 shares; 2024Q4: 91,578 shares; 2025Q1: 86,274 shares; 2025Q2: 76,920 shares; 2025Q3: 76,281 shares; 2025Q4: 79,998 shares; 2026Q1: 91,616 shares 91,616$5.45M<0.01%+11,618Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,542 shares; 2024Q4: 219,271 shares; 2025Q1: 178,498 shares; 2025Q2: 295,919 shares; 2025Q3: 382,408 shares; 2025Q4: 355,969 shares; 2026Q1: 257,149 shares 257,149$5.44M<0.01%-98,820Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,113 shares; 2024Q4: 644,350 shares; 2025Q1: 739,999 shares; 2025Q2: 87,667 shares; 2025Q3: 491,153 shares; 2025Q4: 378,415 shares; 2026Q1: 573,916 shares 573,916$5.43M<0.01%+195,501Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 37,769 shares; 2025Q1: 88,187 shares; 2025Q2: 27,075 shares; 2025Q3: 33,080 shares; 2025Q4: 51,538 shares; 2026Q1: 113,685 shares 113,685$5.43M<0.01%+62,147Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,104 shares; 2024Q4: 201,816 shares; 2025Q1: 203,240 shares; 2025Q2: 170,874 shares; 2025Q3: 280,727 shares; 2025Q4: 224,858 shares; 2026Q1: 329,939 shares 329,939$5.43M<0.01%+105,081Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,002 shares; 2024Q4: 371,969 shares; 2025Q1: 358,322 shares; 2025Q2: 361,921 shares; 2025Q3: 359,879 shares; 2025Q4: 365,852 shares; 2026Q1: 376,208 shares 376,208$5.42M<0.01%+10,356Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,882 shares; 2024Q4: 110,514 shares; 2025Q1: 106,022 shares; 2025Q2: 121,204 shares; 2025Q3: 121,401 shares; 2025Q4: 121,237 shares; 2026Q1: 121,991 shares 121,991$5.41M<0.01%+754Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,733 shares; 2024Q4: 281,193 shares; 2025Q1: 268,899 shares; 2025Q2: 276,582 shares; 2025Q3: 272,496 shares; 2025Q4: 276,052 shares; 2026Q1: 264,477 shares 264,477$5.4M<0.01%-11,575Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 91,531 shares; 2025Q1: 101,965 shares; 2025Q2: 118,291 shares; 2025Q3: 139,032 shares; 2025Q4: 180,590 shares; 2026Q1: 233,923 shares 233,923$5.39M<0.01%+53,333Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,876 shares; 2024Q4: 422,389 shares; 2025Q1: 346,931 shares; 2025Q2: 265,113 shares; 2025Q3: 266,095 shares; 2025Q4: 474,336 shares; 2026Q1: 786,169 shares 786,169$5.37M<0.01%+311,833Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 18,990 shares; 2025Q1: 16,438 shares; 2025Q2: 46,188 shares; 2025Q3: 41,521 shares; 2025Q4: 61,429 shares; 2026Q1: 47,784 shares 47,784$5.37M<0.01%-13,645Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 34,405 shares; 2025Q1: 189,235 shares; 2025Q2: 92,202 shares; 2025Q3: 104,236 shares; 2025Q4: 131,384 shares; 2026Q1: 202,250 shares 202,250$5.36M<0.01%+70,866Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,479 shares; 2024Q4: 285,544 shares; 2025Q1: 288,161 shares; 2025Q2: 116,146 shares; 2025Q3: 146,925 shares; 2025Q4: 107,026 shares; 2026Q1: 81,571 shares 81,571$5.36M<0.01%-25,455Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,335 shares; 2024Q4: 750,390 shares; 2025Q1: 868,798 shares; 2025Q2: 619,406 shares; 2025Q3: 485,131 shares; 2025Q4: 427,263 shares; 2026Q1: 775,939 shares 775,939$5.35M<0.01%+348,676Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,877 shares; 2024Q4: 767,792 shares; 2025Q1: 1,566,570 shares; 2025Q2: 1,418,332 shares; 2025Q3: 918,946 shares; 2025Q4: 934,398 shares; 2026Q1: 339,646 shares 339,646$5.35M<0.01%-594,752Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,030 shares; 2024Q4: 1,693,651 shares; 2025Q1: 1,633,942 shares; 2025Q2: 1,733,218 shares; 2025Q3: 425,277 shares; 2025Q4: 404,014 shares; 2026Q1: 450,349 shares 450,349$5.35M<0.01%+46,335Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,361 shares; 2024Q4: 609,883 shares; 2025Q1: 1,131,916 shares; 2025Q2: 1,478,546 shares; 2025Q3: 742,355 shares; 2025Q4: 669,117 shares; 2026Q1: 540,643 shares 540,643$5.34M<0.01%-128,474Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 31,112 shares; 2025Q1: 117,435 shares; 2025Q2: 127,169 shares; 2025Q3: 208,334 shares; 2025Q4: 91,132 shares; 2026Q1: 120,664 shares 120,664$5.34M<0.01%+29,532Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 166,677 shares; 2025Q1: 64,663 shares; 2025Q2: 318,263 shares; 2025Q3: 273,027 shares; 2025Q4: 95,584 shares; 2026Q1: 107,018 shares 107,018$5.34M<0.01%+11,434Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 60,930 shares; 2025Q1: 33,976 shares; 2025Q2: 37,625 shares; 2025Q3: 49,230 shares; 2025Q4: 60,874 shares; 2026Q1: 68,348 shares 68,348$5.33M<0.01%+7,474Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 1,000 shares; 2025Q3: 9,738 shares; 2025Q4: 7,250 shares; 2026Q1: 28,316 shares 28,316$5.33M<0.01%+21,066Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 28,856 shares; 2025Q1: 48,860 shares; 2025Q2: 242,708 shares; 2025Q3: 289,827 shares; 2025Q4: 302,409 shares; 2026Q1: 203,005 shares 203,005$5.33M<0.01%-99,404Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 45,515 shares; 2025Q1: 93,033 shares; 2025Q2: 354,225 shares; 2025Q3: 298,612 shares; 2025Q4: 274,628 shares; 2026Q1: 446,192 shares 446,192$5.32M<0.01%+171,564Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 11,533 shares; 2025Q1: 10,636 shares; 2025Q2: 95,914 shares; 2025Q3: 44,930 shares; 2025Q4: 35,232 shares; 2026Q1: 91,517 shares 91,517$5.3M<0.01%+56,285Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 52,912 shares; 2025Q1: 42,280 shares; 2025Q2: 48,686 shares; 2025Q3: 64,535 shares; 2025Q4: 35,156 shares; 2026Q1: 43,395 shares 43,395$5.29M<0.01%+8,239Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,511 shares; 2024Q4: 619,496 shares; 2025Q1: 542,368 shares; 2025Q2: 877,175 shares; 2025Q3: 642,835 shares; 2025Q4: 218,604 shares; 2026Q1: 672,773 shares 672,773$5.29M<0.01%+454,169Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 125,992 shares; 2025Q1: 88,532 shares; 2025Q2: 160,649 shares; 2025Q3: 345,625 shares; 2025Q4: 298,038 shares; 2026Q1: 423,637 shares 423,637$5.29M<0.01%+125,599Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 9,743 shares; 2025Q2: 196,393 shares; 2025Q3: 56,422 shares; 2025Q4: 18,684 shares; 2026Q1: 129,714 shares 129,714$5.28M<0.01%+111,030Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,625 shares; 2024Q4: 75,521 shares; 2025Q1: 91,814 shares; 2025Q2: 57,925 shares; 2025Q3: 56,120 shares; 2025Q4: 53,513 shares; 2026Q1: 56,679 shares 56,679$5.28M<0.01%+3,166Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 10,735 shares; 2025Q1: 8,526 shares; 2025Q2: 10,427 shares; 2025Q3: 19,840 shares; 2025Q4: 124,505 shares; 2026Q1: 107,270 shares 107,270$5.27M<0.01%-17,235Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 34 shares; 2025Q1: 23,684 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 150,224 shares; 2026Q1: 150,490 shares 150,490$5.27M<0.01%+266Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,681 shares; 2024Q4: 45,560 shares; 2025Q1: 99,225 shares; 2025Q2: 138,292 shares; 2025Q3: 131,609 shares; 2025Q4: 166,354 shares; 2026Q1: 104,587 shares 104,587$5.26M<0.01%-61,767Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 75,579 shares; 2025Q1: 109,011 shares; 2025Q2: 238,524 shares; 2025Q3: 152,999 shares; 2025Q4: 349,444 shares; 2026Q1: 175,289 shares 175,289$5.26M<0.01%-174,155Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,724 shares; 2024Q4: 343,246 shares; 2025Q1: 275,558 shares; 2025Q2: 173,090 shares; 2025Q3: 152,253 shares; 2025Q4: 296,017 shares; 2026Q1: 527,611 shares 527,611$5.25M<0.01%+231,594Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 31,553 shares; 2025Q1: 24,019 shares; 2025Q2: 56,340 shares; 2025Q3: 113,073 shares; 2025Q4: 52,025 shares; 2026Q1: 133,889 shares 133,889$5.24M<0.01%+81,864Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 51,403 shares; 2025Q1: 49,737 shares; 2025Q2: 37,271 shares; 2025Q3: 44,812 shares; 2025Q4: 177,102 shares; 2026Q1: 259,274 shares 259,274$5.23M<0.01%+82,172Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 69,551 shares; 2025Q1: 153,605 shares; 2025Q2: 175,051 shares; 2025Q3: 156,697 shares; 2025Q4: 116,155 shares; 2026Q1: 53,118 shares 53,118$5.23M<0.01%-63,037Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 57,481 shares; 2025Q1: 62,535 shares; 2025Q2: 52,582 shares; 2025Q3: 60,830 shares; 2025Q4: 69,600 shares; 2026Q1: 76,759 shares 76,759$5.22M<0.01%+7,159Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,108 shares; 2025Q1: 8,068 shares; 2025Q2: 22,648 shares; 2025Q3: 39,281 shares; 2025Q4: 200,329 shares; 2026Q1: 420,826 shares 420,826$5.22M<0.01%+220,497Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,326 shares; 2024Q4: 10,369,654 shares; 2025Q1: 10,921,366 shares; 2025Q2: 6,433,932 shares; 2025Q3: 6,341,769 shares; 2025Q4: 1,410,253 shares; 2026Q1: 8,945,730 shares 8,945,730$5.22M<0.01%+7,535,477Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,766 shares; 2024Q4: 364,995 shares; 2025Q1: 407,917 shares; 2025Q2: 137,535 shares; 2025Q3: 136,593 shares; 2025Q4: 132,187 shares; 2026Q1: 123,834 shares 123,834$5.2M<0.01%-8,353Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 189,152 shares; 2025Q3: 205,608 shares; 2025Q4: 186,732 shares; 2026Q1: 192,990 shares 192,990$5.2M<0.01%+6,258Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 58,857 shares; 2025Q1: 72,806 shares; 2025Q2: 76,542 shares; 2025Q3: 88,441 shares; 2025Q4: 93,151 shares; 2026Q1: 96,030 shares 96,030$5.19M<0.01%+2,879Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,105 shares; 2024Q4: 65,132 shares; 2025Q1: 66,007 shares; 2025Q2: 113,801 shares; 2025Q3: 156,735 shares; 2025Q4: 180,514 shares; 2026Q1: 163,274 shares 163,274$5.19M<0.01%-17,240Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 237,932 shares; 2025Q1: 210,861 shares; 2025Q2: 274,123 shares; 2025Q3: 227,901 shares; 2025Q4: 148,420 shares; 2026Q1: 173,119 shares 173,119$5.19M<0.01%+24,699Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 473,933 shares; 2025Q1: 217,239 shares; 2025Q2: 392,156 shares; 2025Q3: 232,418 shares; 2025Q4: 416,082 shares; 2026Q1: 155,139 shares 155,139$5.18M<0.01%-260,943Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,853 shares 463,853$5.18M<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 74,487 shares; 2025Q1: 83,323 shares; 2025Q2: 65,917 shares; 2025Q3: 279,937 shares; 2025Q4: 98,888 shares; 2026Q1: 136,311 shares 136,311$5.18M<0.01%+37,423Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,307 shares; 2024Q4: 322,889 shares; 2025Q1: 350,751 shares; 2025Q2: 291,552 shares; 2025Q3: 284,060 shares; 2025Q4: 295,613 shares; 2026Q1: 308,224 shares 308,224$5.18M<0.01%+12,611Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: 20,956 shares; 2025Q1: 87,879 shares; 2025Q2: 123,401 shares; 2025Q3: 142,481 shares; 2025Q4: 41,286 shares; 2026Q1: 205,774 shares 205,774$5.17M<0.01%+164,488Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,500 shares; 2024Q4: 1,466,873 shares; 2025Q1: 1,359,872 shares; 2025Q2: 1,414,667 shares; 2025Q3: 509,265 shares; 2025Q4: 441,511 shares; 2026Q1: 359,831 shares 359,831$5.16M<0.01%-81,680Timeline
THROBLACKROCK 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: 49,668 shares; 2025Q4: 91,348 shares; 2026Q1: 142,380 shares 142,380$5.16M<0.01%+51,032Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,312 shares; 2024Q4: 177,844 shares; 2025Q1: 171,831 shares; 2025Q2: 352,715 shares; 2025Q3: 306,037 shares; 2025Q4: 169,713 shares; 2026Q1: 158,304 shares 158,304$5.15M<0.01%-11,409Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,144 shares; 2024Q4: 549,059 shares; 2025Q1: 536,948 shares; 2025Q2: 507,605 shares; 2025Q3: 506,724 shares; 2025Q4: 521,309 shares; 2026Q1: 500,363 shares 500,363$5.15M<0.01%-20,946Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,552 shares; 2024Q4: 70,870 shares; 2025Q1: 72,151 shares; 2025Q2: 74,709 shares; 2025Q3: 72,942 shares; 2025Q4: 74,672 shares; 2026Q1: 75,637 shares 75,637$5.15M<0.01%+965Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,634 shares; 2024Q4: 106,157 shares; 2025Q1: 94,631 shares; 2025Q2: 97,012 shares; 2025Q3: 97,203 shares; 2025Q4: 120,104 shares; 2026Q1: 129,961 shares 129,961$5.15M<0.01%+9,857Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 42,153 shares; 2025Q1: 44,138 shares; 2025Q2: 39,270 shares; 2025Q3: 68,020 shares; 2025Q4: 42,299 shares; 2026Q1: 94,114 shares 94,114$5.14M<0.01%+51,815Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,206 shares; 2024Q4: 280,585 shares; 2025Q1: 251,727 shares; 2025Q2: 247,619 shares; 2025Q3: 224,172 shares; 2025Q4: 120,672 shares; 2026Q1: 142,287 shares 142,287$5.14M<0.01%+21,615Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 46,465 shares; 2025Q1: 177,231 shares; 2025Q2: 135,539 shares; 2025Q3: 84,845 shares; 2025Q4: 199,914 shares; 2026Q1: 87,636 shares 87,636$5.13M<0.01%-112,278Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 32,520 shares; 2025Q1: 24,902 shares; 2025Q2: 68,304 shares; 2025Q3: 166,615 shares; 2025Q4: 39,824 shares; 2026Q1: 199,677 shares 199,677$5.12M<0.01%+159,853Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,112 shares; 2024Q4: 3,085,572 shares; 2025Q1: 1,880,249 shares; 2025Q2: 1,738,506 shares; 2025Q3: 2,218,661 shares; 2025Q4: 3,924,240 shares; 2026Q1: 3,898,959 shares 3,898,959$5.11M<0.01%-25,281Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 78,617 shares; 2025Q1: 107,953 shares; 2025Q2: 154,359 shares; 2025Q3: 122,996 shares; 2025Q4: 165,218 shares; 2026Q1: 131,851 shares 131,851$5.11M<0.01%-33,367Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,713 shares; 2024Q4: 296,977 shares; 2025Q1: 243,433 shares; 2025Q2: 237,499 shares; 2025Q3: 342,044 shares; 2025Q4: 317,576 shares; 2026Q1: 916,207 shares 916,207$5.08M<0.01%+598,631Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,213 shares; 2024Q4: 246,045 shares; 2025Q1: 446,716 shares; 2025Q2: 275,788 shares; 2025Q3: 106,154 shares; 2025Q4: 277,796 shares; 2026Q1: 89,403 shares 89,403$5.08M<0.01%-188,393Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 332,932 shares; 2025Q1: 216,554 shares; 2025Q2: 269,221 shares; 2025Q3: 292,906 shares; 2025Q4: 243,305 shares; 2026Q1: 265,978 shares 265,978$5.07M<0.01%+22,673Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,907 shares; 2024Q4: 70,999 shares; 2025Q1: 92,257 shares; 2025Q2: 114,195 shares; 2025Q3: 81,909 shares; 2025Q4: 125,497 shares; 2026Q1: 206,769 shares 206,769$5.05M<0.01%+81,272Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,896 shares; 2024Q4: 4,034,278 shares; 2025Q1: 2,411,441 shares; 2025Q2: 3,363,642 shares; 2025Q3: 3,933,268 shares; 2025Q4: 3,283,223 shares; 2026Q1: 3,298,569 shares 3,298,569$5.05M<0.01%+15,346Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 51,620 shares; 2025Q1: 48,234 shares; 2025Q2: 20,333 shares; 2025Q3: 52,732 shares; 2025Q4: 75,387 shares; 2026Q1: 44,835 shares 44,835$5.04M<0.01%-30,552Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,717 shares; 2024Q4: 373,272 shares; 2025Q1: 300,440 shares; 2025Q2: 280,195 shares; 2025Q3: 268,489 shares; 2025Q4: 240,442 shares; 2026Q1: 338,002 shares 338,002$5.04M<0.01%+97,560Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,084 shares; 2024Q4: 57,669 shares; 2025Q1: 169,119 shares; 2025Q2: 63,506 shares; 2025Q3: 117,892 shares; 2025Q4: 128,112 shares; 2026Q1: 190,700 shares 190,700$5.03M<0.01%+62,588Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,295 shares; 2024Q4: 266,022 shares; 2025Q1: 264,692 shares; 2025Q2: 272,574 shares; 2025Q3: 271,911 shares; 2025Q4: 259,047 shares; 2026Q1: 254,023 shares 254,023$5.02M<0.01%-5,024Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,791 shares; 2024Q4: 616,712 shares; 2025Q1: 1,124,153 shares; 2025Q2: 463,075 shares; 2025Q3: 364,751 shares; 2025Q4: 995,668 shares; 2026Q1: 278,657 shares 278,657$5.02M<0.01%-717,011Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 144,254 shares; 2025Q1: 146,448 shares; 2025Q2: 74,178 shares; 2025Q3: 166,843 shares; 2025Q4: 89,149 shares; 2026Q1: 129,494 shares 129,494$5.01M<0.01%+40,345Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,249 shares; 2024Q4: 65,514 shares; 2025Q1: 55,391 shares; 2025Q2: 61,481 shares; 2025Q3: 141,067 shares; 2025Q4: 92,400 shares; 2026Q1: 158,435 shares 158,435$5M<0.01%+66,035Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,289 shares; 2024Q4: 431,785 shares; 2025Q1: 452,415 shares; 2025Q2: 491,741 shares; 2025Q3: 465,511 shares; 2025Q4: 443,480 shares; 2026Q1: 463,211 shares 463,211$4.98M<0.01%+19,731Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,194 shares; 2025Q4: 1,559,903 shares; 2026Q1: 953,822 shares 953,822$4.98M<0.01%-606,081Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,642 shares; 2024Q4: 118,767 shares; 2025Q1: 124,410 shares; 2025Q2: 128,704 shares; 2025Q3: 121,479 shares; 2025Q4: 123,816 shares; 2026Q1: 102,166 shares 102,166$4.98M<0.01%-21,650Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,839 shares; 2024Q4: 312,856 shares; 2025Q1: 434,030 shares; 2025Q2: 532,897 shares; 2025Q3: 607,419 shares; 2025Q4: 652,017 shares; 2026Q1: 787,333 shares 787,333$4.98M<0.01%+135,316Timeline
IBCAISHARES 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: 33,100 shares; 2025Q3: 102,865 shares; 2025Q4: 158,607 shares; 2026Q1: 192,994 shares 192,994$4.95M<0.01%+34,387Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,602 shares; 2024Q4: 102,673 shares; 2025Q1: 84,695 shares; 2025Q2: 146,058 shares; 2025Q3: 133,358 shares; 2025Q4: 128,623 shares; 2026Q1: 121,447 shares 121,447$4.91M<0.01%-7,176Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 99,975 shares; 2025Q4: 48,998 shares; 2026Q1: 254,965 shares 254,965$4.9M<0.01%+205,967Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,292 shares; 2024Q4: 637,691 shares; 2025Q1: 308,119 shares; 2025Q2: 291,028 shares; 2025Q3: 195,213 shares; 2025Q4: 127,772 shares; 2026Q1: 325,131 shares 325,131$4.9M<0.01%+197,359Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: 33,608 shares; 2025Q1: 63,362 shares; 2025Q2: 34,392 shares; 2025Q3: 37,893 shares; 2025Q4: 41,896 shares; 2026Q1: 46,113 shares 46,113$4.89M<0.01%+4,217Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 26,654 shares; 2025Q1: 53,020 shares; 2025Q2: 111,460 shares; 2025Q3: 114,113 shares; 2025Q4: 402,750 shares; 2026Q1: 1,753,256 shares 1,753,256$4.89M<0.01%+1,350,506Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 30,957 shares; 2025Q1: 114,648 shares; 2025Q2: 132,235 shares; 2025Q3: 143,222 shares; 2025Q4: 184,341 shares; 2026Q1: 234,071 shares 234,071$4.89M<0.01%+49,730Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 278,262 shares; 2025Q1: 52,043 shares; 2025Q2: 189,658 shares; 2025Q3: 323,974 shares; 2025Q4: 390,688 shares; 2026Q1: 261,539 shares 261,539$4.89M<0.01%-129,149Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 94,054 shares; 2025Q1: 127,843 shares; 2025Q2: 212,340 shares; 2025Q3: 202,155 shares; 2025Q4: 172,658 shares; 2026Q1: 163,549 shares 163,549$4.88M<0.01%-9,109Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 547,188 shares; 2025Q3: 457,863 shares; 2025Q4: 338,910 shares; 2026Q1: 325,137 shares 325,137$4.87M<0.01%-13,773Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 543,782 shares; 2025Q1: 354,298 shares; 2025Q2: 587,338 shares; 2025Q3: 440,169 shares; 2025Q4: 549,318 shares; 2026Q1: 769,196 shares 769,196$4.87M<0.01%+219,878Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 71,814 shares; 2025Q1: 98,865 shares; 2025Q2: 113,449 shares; 2025Q3: 78,070 shares; 2025Q4: 61,136 shares; 2026Q1: 43,865 shares 43,865$4.87M<0.01%-17,271Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,982 shares; 2024Q4: 241,728 shares; 2025Q1: 207,587 shares; 2025Q2: 171,826 shares; 2025Q3: 167,671 shares; 2025Q4: 105,640 shares; 2026Q1: 61,235 shares 61,235$4.86M<0.01%-44,405Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 554,991 shares; 2025Q1: 516,616 shares; 2025Q2: 508,391 shares; 2025Q3: 313,388 shares; 2025Q4: 63,244 shares; 2026Q1: 221,778 shares 221,778$4.85M<0.01%+158,534Timeline
NEBXINVESTMENT 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: 619 shares; 2026Q1: 150,510 shares 150,510$4.85M<0.01%+149,891Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 77,159 shares; 2025Q1: 199,525 shares; 2025Q2: 298,714 shares; 2025Q3: 225,764 shares; 2025Q4: 199,624 shares; 2026Q1: 188,755 shares 188,755$4.84M<0.01%-10,869Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,639 shares; 2024Q4: 1,334,455 shares; 2025Q1: 1,333,143 shares; 2025Q2: 2,393,835 shares; 2025Q3: 1,999,794 shares; 2025Q4: 2,695,663 shares; 2026Q1: 486,695 shares 486,695$4.83M<0.01%-2,208,968Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,298 shares; 2025Q1: 600 shares; 2025Q2: 4,300 shares; 2025Q3: 7,200 shares; 2025Q4: 704,285 shares; 2026Q1: 135,228 shares 135,228$4.83M<0.01%-569,057Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,879 shares; 2024Q4: 1,133,967 shares; 2025Q1: 1,529,456 shares; 2025Q2: 1,238,477 shares; 2025Q3: 2,277,830 shares; 2025Q4: 1,929,342 shares; 2026Q1: 823,496 shares 823,496$4.83M<0.01%-1,105,846Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,561 shares; 2024Q4: 1,443,514 shares; 2025Q1: 1,464,969 shares; 2025Q2: 1,029,666 shares; 2025Q3: 1,102,059 shares; 2025Q4: 699,060 shares; 2026Q1: 376,931 shares 376,931$4.82M<0.01%-322,129Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,439 shares; 2024Q4: 59,207 shares; 2025Q1: 70,294 shares; 2025Q2: 85,464 shares; 2025Q3: 82,073 shares; 2025Q4: 79,991 shares; 2026Q1: 92,329 shares 92,329$4.81M<0.01%+12,338Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,290 shares; 2026Q1: 236,512 shares 236,512$4.81M<0.01%+218,222Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,126 shares; 2024Q4: 476,740 shares; 2025Q1: 414,924 shares; 2025Q2: 440,251 shares; 2025Q3: 482,242 shares; 2025Q4: 446,471 shares; 2026Q1: 473,408 shares 473,408$4.81M<0.01%+26,937Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,421 shares; 2024Q4: 332,360 shares; 2025Q1: 289,192 shares; 2025Q2: 291,122 shares; 2025Q3: 338,944 shares; 2025Q4: 423,291 shares; 2026Q1: 439,152 shares 439,152$4.8M<0.01%+15,861Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,634 shares; 2024Q4: 714,145 shares; 2025Q1: 2,063,207 shares; 2025Q2: 1,908,839 shares; 2025Q3: 1,993,109 shares; 2025Q4: 2,699,505 shares; 2026Q1: 1,599,809 shares 1,599,809$4.8M<0.01%-1,099,696Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,929 shares; 2024Q4: 227,945 shares; 2025Q1: 330,233 shares; 2025Q2: 178,296 shares; 2025Q3: 519,360 shares; 2025Q4: 253,947 shares; 2026Q1: 253,680 shares 253,680$4.8M<0.01%-267Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,869 shares; 2025Q2: 650,186 shares; 2025Q3: 311,882 shares; 2025Q4: 738,145 shares; 2026Q1: 727,533 shares 727,533$4.79M<0.01%-10,612Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 70,018 shares; 2025Q1: 78,642 shares; 2025Q2: 184,998 shares; 2025Q3: 173,307 shares; 2025Q4: 227,856 shares; 2026Q1: 132,734 shares 132,734$4.79M<0.01%-95,122Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 513 shares; 2025Q2: 83,155 shares; 2025Q3: 146,277 shares; 2025Q4: 608,482 shares; 2026Q1: 1,750,740 shares 1,750,740$4.78M<0.01%+1,142,258Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,642 shares; 2026Q1: 259,319 shares 259,319$4.78M<0.01%+119,677Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,344 shares; 2024Q4: 348,540 shares; 2025Q1: 345,414 shares; 2025Q2: 304,203 shares; 2025Q3: 327,440 shares; 2025Q4: 307,844 shares; 2026Q1: 296,192 shares 296,192$4.77M<0.01%-11,652Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,439 shares; 2026Q1: 125,496 shares 125,496$4.76M<0.01%+60,057Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 63,216 shares; 2025Q1: 109,630 shares; 2025Q2: 123,157 shares; 2025Q3: 129,647 shares; 2025Q4: 137,825 shares; 2026Q1: 51,430 shares 51,430$4.75M<0.01%-86,395Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,376 shares; 2024Q4: 224,401 shares; 2025Q1: 122,457 shares; 2025Q2: 221,267 shares; 2025Q3: 200,115 shares; 2025Q4: 230,703 shares; 2026Q1: 200,541 shares 200,541$4.75M<0.01%-30,162Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 21,328 shares; 2025Q1: 64,747 shares; 2025Q2: 273,507 shares; 2025Q3: 558,073 shares; 2025Q4: 226,360 shares; 2026Q1: 151,758 shares 151,758$4.75M<0.01%-74,602Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,765 shares; 2024Q4: 205,288 shares; 2025Q1: 186,453 shares; 2025Q2: 167,200 shares; 2025Q3: 149,050 shares; 2025Q4: 150,390 shares; 2026Q1: 113,047 shares 113,047$4.74M<0.01%-37,343Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 385,832 shares; 2025Q1: 158,323 shares; 2025Q2: 367,174 shares; 2025Q3: 574,544 shares; 2025Q4: 436,245 shares; 2026Q1: 391,828 shares 391,828$4.74M<0.01%-44,417Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,862 shares; 2024Q4: 105,630 shares; 2025Q1: 113,690 shares; 2025Q2: 112,769 shares; 2025Q3: 124,185 shares; 2025Q4: 160,710 shares; 2026Q1: 142,825 shares 142,825$4.72M<0.01%-17,885Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,866 shares 288,866$4.72M<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,250 shares; 2024Q4: 183,804 shares; 2025Q1: 160,167 shares; 2025Q2: 422,399 shares; 2025Q3: 443,340 shares; 2025Q4: 581,760 shares; 2026Q1: 271,026 shares 271,026$4.72M<0.01%-310,734Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: 149,959 shares; 2025Q1: 188,836 shares; 2025Q2: 162,684 shares; 2025Q3: 143,885 shares; 2025Q4: 90,149 shares; 2026Q1: 61,050 shares 61,050$4.72M<0.01%-29,099Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,879 shares; 2024Q4: 1,100,708 shares; 2025Q1: 828,037 shares; 2025Q2: 571,409 shares; 2025Q3: 648,451 shares; 2025Q4: 1,094,468 shares; 2026Q1: 581,207 shares 581,207$4.7M<0.01%-513,261Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,838 shares; 2024Q4: 832,402 shares; 2025Q1: 533,725 shares; 2025Q2: 712,061 shares; 2025Q3: 2,202,530 shares; 2025Q4: 2,581,210 shares; 2026Q1: 2,607,830 shares 2,607,830$4.69M<0.01%+26,620Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 119,383 shares; 2025Q1: 183,898 shares; 2025Q2: 140,500 shares; 2025Q3: 59,964 shares; 2025Q4: 46,015 shares; 2026Q1: 62,348 shares 62,348$4.69M<0.01%+16,333Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,845 shares; 2024Q4: 100,799 shares; 2025Q1: 96,255 shares; 2025Q2: 100,297 shares; 2025Q3: 92,918 shares; 2025Q4: 96,227 shares; 2026Q1: 88,758 shares 88,758$4.69M<0.01%-7,469Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: 473,364 shares; 2025Q1: 2,854,671 shares; 2025Q2: 3,115,865 shares; 2025Q3: 1,809,702 shares; 2025Q4: 915,978 shares; 2026Q1: 203,892 shares 203,892$4.68M<0.01%-712,086Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,229 shares; 2024Q4: 113,118 shares; 2025Q1: 105,946 shares; 2025Q2: 105,467 shares; 2025Q3: 82,223 shares; 2025Q4: 76,451 shares; 2026Q1: 57,327 shares 57,327$4.67M<0.01%-19,124Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,254 shares; 2024Q4: 97,502 shares; 2025Q1: 343,981 shares; 2025Q2: 551,905 shares; 2025Q3: 574,045 shares; 2025Q4: 556,353 shares; 2026Q1: 683,002 shares 683,002$4.67M<0.01%+126,649Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,125 shares; 2024Q4: 1,769,950 shares; 2025Q1: 1,779,380 shares; 2025Q2: 893,391 shares; 2025Q3: 913,559 shares; 2025Q4: 653,719 shares; 2026Q1: 1,409,078 shares 1,409,078$4.66M<0.01%+755,359Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,838 shares; 2024Q4: 704,376 shares; 2025Q1: 335,478 shares; 2025Q2: 535,327 shares; 2025Q3: 336,210 shares; 2025Q4: 451,997 shares; 2026Q1: 595,636 shares 595,636$4.65M<0.01%+143,639Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,732 shares; 2024Q4: 99,063 shares; 2025Q1: 88,346 shares; 2025Q2: 66,123 shares; 2025Q3: 30,541 shares; 2025Q4: 59,927 shares; 2026Q1: 68,577 shares 68,577$4.65M<0.01%+8,650Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,134 shares; 2024Q4: 569,963 shares; 2025Q1: 647,830 shares; 2025Q2: 836,508 shares; 2025Q3: 532,992 shares; 2025Q4: 151,432 shares; 2026Q1: 1,298,173 shares 1,298,173$4.65M<0.01%+1,146,741Timeline
MMEDMINIMED 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: not reported; 2026Q1: 311,349 shares 311,349$4.65M<0.01%newTimeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 216,292 shares 216,292$4.64M<0.01%+214,463Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 37,038 shares; 2025Q1: 158,602 shares; 2025Q2: 89,182 shares; 2025Q3: 135,311 shares; 2025Q4: 426,729 shares; 2026Q1: 158,549 shares 158,549$4.64M<0.01%-268,180Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,296 shares; 2024Q4: 217,880 shares; 2025Q1: 172,513 shares; 2025Q2: 223,398 shares; 2025Q3: 509,236 shares; 2025Q4: 799,049 shares; 2026Q1: 1,870,886 shares 1,870,886$4.64M<0.01%+1,071,837Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,568 shares; 2024Q4: 675,384 shares; 2025Q1: 459,309 shares; 2025Q2: 1,065,170 shares; 2025Q3: 1,401,448 shares; 2025Q4: 435,255 shares; 2026Q1: 727,882 shares 727,882$4.64M<0.01%+292,627Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,416 shares; 2024Q4: 121,083 shares; 2025Q1: 338,844 shares; 2025Q2: 520,381 shares; 2025Q3: 249,617 shares; 2025Q4: 212,286 shares; 2026Q1: 392,224 shares 392,224$4.62M<0.01%+179,938Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 87,736 shares; 2025Q1: 21,862 shares; 2025Q2: 128,174 shares; 2025Q3: 286,561 shares; 2025Q4: 309,242 shares; 2026Q1: 345,612 shares 345,612$4.62M<0.01%+36,370Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 36,127 shares; 2025Q1: 37,148 shares; 2025Q2: 30,299 shares; 2025Q3: 54,452 shares; 2025Q4: 49,854 shares; 2026Q1: 40,865 shares 40,865$4.6M<0.01%-8,989Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 106,219 shares; 2025Q1: 88,665 shares; 2025Q2: 11,691 shares; 2025Q3: 3,674 shares; 2025Q4: 63,065 shares; 2026Q1: 90,932 shares 90,932$4.6M<0.01%+27,867Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,368 shares; 2024Q4: 133,621 shares; 2025Q1: 136,078 shares; 2025Q2: 143,152 shares; 2025Q3: 141,531 shares; 2025Q4: 144,253 shares; 2026Q1: 222,613 shares 222,613$4.59M<0.01%+78,360Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,307 shares; 2025Q1: 6,614 shares; 2025Q2: 33,163 shares; 2025Q3: 38,602 shares; 2025Q4: 39,372 shares; 2026Q1: 45,339 shares 45,339$4.59M<0.01%+5,967Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,259 shares; 2024Q4: 248,476 shares; 2025Q1: 272,991 shares; 2025Q2: 467,326 shares; 2025Q3: 288,848 shares; 2025Q4: 171,029 shares; 2026Q1: 387,758 shares 387,758$4.58M<0.01%+216,729Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872,248 shares; 2025Q2: 894,153 shares; 2025Q3: 956,959 shares; 2025Q4: 289,244 shares; 2026Q1: 684,136 shares 684,136$4.57M<0.01%+394,892Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,929 shares; 2024Q4: 1,780,250 shares; 2025Q1: 236,401 shares; 2025Q2: 235,890 shares; 2025Q3: 238,035 shares; 2025Q4: 50,716 shares; 2026Q1: 77,232 shares 77,232$4.55M<0.01%+26,516Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,813 shares; 2024Q4: 422,837 shares; 2025Q1: 280,240 shares; 2025Q2: 245,802 shares; 2025Q3: 235,085 shares; 2025Q4: 197,259 shares; 2026Q1: 220,994 shares 220,994$4.53M<0.01%+23,735Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 40,922 shares; 2025Q1: 36,188 shares; 2025Q2: 40,203 shares; 2025Q3: 38,037 shares; 2025Q4: 37,410 shares; 2026Q1: 43,653 shares 43,653$4.53M<0.01%+6,243Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,947 shares; 2024Q4: 253,330 shares; 2025Q1: 249,905 shares; 2025Q2: 62,767 shares; 2025Q3: 252,718 shares; 2025Q4: 288,385 shares; 2026Q1: 312,551 shares 312,551$4.53M<0.01%+24,166Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 23,212 shares; 2025Q1: 26,003 shares; 2025Q2: 19,127 shares; 2025Q3: 23,726 shares; 2025Q4: 39,173 shares; 2026Q1: 41,417 shares 41,417$4.52M<0.01%+2,244Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 100,692 shares; 2025Q1: 258,017 shares; 2025Q2: 262,625 shares; 2025Q3: 267,737 shares; 2025Q4: 215,213 shares; 2026Q1: 196,823 shares 196,823$4.52M<0.01%-18,390Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,633 shares; 2024Q4: 135,904 shares; 2025Q1: 120,864 shares; 2025Q2: 119,643 shares; 2025Q3: 118,456 shares; 2025Q4: 95,349 shares; 2026Q1: 95,194 shares 95,194$4.51M<0.01%-155Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,076 shares; 2024Q4: 643,524 shares; 2025Q1: 1,388,427 shares; 2025Q2: 1,253,344 shares; 2025Q3: 1,404,471 shares; 2025Q4: 543,323 shares; 2026Q1: 324,319 shares 324,319$4.51M<0.01%-219,004Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,567 shares; 2024Q4: 61,553 shares; 2025Q1: 65,196 shares; 2025Q2: 106,809 shares; 2025Q3: 111,290 shares; 2025Q4: 109,852 shares; 2026Q1: 103,657 shares 103,657$4.5M<0.01%-6,195Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 50,088 shares; 2025Q1: 41,773 shares; 2025Q2: 212,240 shares; 2025Q3: 245,440 shares; 2025Q4: 370,828 shares; 2026Q1: 1,372,117 shares 1,372,117$4.5M<0.01%+1,001,289Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 506,504 shares; 2025Q1: 202,911 shares; 2025Q2: 251,896 shares; 2025Q3: 112,521 shares; 2025Q4: 86,052 shares; 2026Q1: 78,179 shares 78,179$4.49M<0.01%-7,873Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,186 shares; 2024Q4: 234,343 shares; 2025Q1: 131,642 shares; 2025Q2: 118,834 shares; 2025Q3: 242,813 shares; 2025Q4: 126,665 shares; 2026Q1: 132,540 shares 132,540$4.48M<0.01%+5,875Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,577 shares; 2024Q4: 50,503 shares; 2025Q1: 48,258 shares; 2025Q2: 46,581 shares; 2025Q3: 52,029 shares; 2025Q4: 44,901 shares; 2026Q1: 52,634 shares 52,634$4.48M<0.01%+7,733Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,785 shares; 2024Q4: 125,577 shares; 2025Q1: 109,822 shares; 2025Q2: 51,327 shares; 2025Q3: 44,003 shares; 2025Q4: 44,456 shares; 2026Q1: 133,140 shares 133,140$4.48M<0.01%+88,684Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,567 shares 428,567$4.48M<0.01%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,476 shares; 2024Q4: 47,895 shares; 2025Q1: 51,453 shares; 2025Q2: 50,910 shares; 2025Q3: 50,548 shares; 2025Q4: 46,976 shares; 2026Q1: 71,239 shares 71,239$4.48M<0.01%+24,263Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 66,259 shares; 2025Q1: 101,886 shares; 2025Q2: 124,986 shares; 2025Q3: 195,672 shares; 2025Q4: 199,208 shares; 2026Q1: 335,756 shares 335,756$4.48M<0.01%+136,548Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 16,000 shares; 2025Q1: 16,743 shares; 2025Q2: 17,853 shares; 2025Q3: 33,920 shares; 2025Q4: 34,949 shares; 2026Q1: 27,611 shares 27,611$4.47M<0.01%-7,338Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 28,706 shares; 2025Q1: 42,007 shares; 2025Q2: 46,894 shares; 2025Q3: 42,796 shares; 2025Q4: 25,056 shares; 2026Q1: 105,774 shares 105,774$4.47M<0.01%+80,718Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,302 shares; 2024Q4: 43,443 shares; 2025Q1: 365,595 shares; 2025Q2: 241,650 shares; 2025Q3: 94,728 shares; 2025Q4: 50,631 shares; 2026Q1: 130,595 shares 130,595$4.46M<0.01%+79,964Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,704 shares 356,704$4.46M<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,024 shares; 2024Q4: 942,565 shares; 2025Q1: 478,790 shares; 2025Q2: 600,607 shares; 2025Q3: 1,102,488 shares; 2025Q4: 730,078 shares; 2026Q1: 391,285 shares 391,285$4.45M<0.01%-338,793Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,017 shares; 2024Q4: 95,447 shares; 2025Q1: 148,305 shares; 2025Q2: 243,397 shares; 2025Q3: 901,630 shares; 2025Q4: 604,313 shares; 2026Q1: 581,210 shares 581,210$4.45M<0.01%-23,103Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,648 shares; 2024Q4: 569,039 shares; 2025Q1: 556,913 shares; 2025Q2: 527,107 shares; 2025Q3: 518,562 shares; 2025Q4: 538,911 shares; 2026Q1: 532,308 shares 532,308$4.44M<0.01%-6,603Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,941 shares; 2024Q4: 62,532 shares; 2025Q1: 130,293 shares; 2025Q2: 167,480 shares; 2025Q3: 230,218 shares; 2025Q4: 271,702 shares; 2026Q1: 256,179 shares 256,179$4.44M<0.01%-15,523Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,244 shares; 2024Q4: 789,124 shares; 2025Q1: 715,740 shares; 2025Q2: 715,864 shares; 2025Q3: 700,019 shares; 2025Q4: 1,235,110 shares; 2026Q1: 1,196,892 shares 1,196,892$4.44M<0.01%-38,218Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 58,402 shares; 2025Q1: 20,337 shares; 2025Q2: 23,601 shares; 2025Q3: 34,418 shares; 2025Q4: 1,261,744 shares; 2026Q1: 40,841 shares 40,841$4.44M<0.01%-1,220,903Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 36,606 shares; 2025Q1: 490,273 shares; 2025Q2: 1,272,499 shares; 2025Q3: 75,262 shares; 2025Q4: 70,032 shares; 2026Q1: 79,670 shares 79,670$4.42M<0.01%+9,638Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,339 shares; 2024Q4: 392,145 shares; 2025Q1: 990,219 shares; 2025Q2: 2,553,832 shares; 2025Q3: 778,765 shares; 2025Q4: 511,225 shares; 2026Q1: 818,007 shares 818,007$4.42M<0.01%+306,782Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 10,190 shares; 2026Q1: 88,684 shares 88,684$4.42M<0.01%+78,494Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 1,043,737 shares; 2025Q1: 1,188,914 shares; 2025Q2: 1,336,817 shares; 2025Q3: 978,606 shares; 2025Q4: 1,778,193 shares; 2026Q1: 733,799 shares 733,799$4.4M<0.01%-1,044,394Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,271 shares; 2024Q4: 84,729 shares; 2025Q1: 165,295 shares; 2025Q2: 96,011 shares; 2025Q3: 96,687 shares; 2025Q4: 90,972 shares; 2026Q1: 97,939 shares 97,939$4.39M<0.01%+6,967Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,292 shares; 2024Q4: 3,729,128 shares; 2025Q1: 3,503,043 shares; 2025Q2: 3,042,738 shares; 2025Q3: 2,346,464 shares; 2025Q4: 1,915,237 shares; 2026Q1: 2,263,482 shares 2,263,482$4.39M<0.01%+348,245Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,214 shares; 2024Q4: 201,160 shares; 2025Q1: 399,708 shares; 2025Q2: 594,765 shares; 2025Q3: 1,390,609 shares; 2025Q4: 425,757 shares; 2026Q1: 405,189 shares 405,189$4.38M<0.01%-20,568Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,625 shares; 2024Q4: 214,306 shares; 2025Q1: 241,779 shares; 2025Q2: 331,643 shares; 2025Q3: 238,173 shares; 2025Q4: 257,976 shares; 2026Q1: 303,776 shares 303,776$4.38M<0.01%+45,800Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 145,218 shares; 2025Q1: 120,144 shares; 2025Q2: 134,840 shares; 2025Q3: 129,652 shares; 2025Q4: 95,023 shares; 2026Q1: 28,211 shares 28,211$4.36M<0.01%-66,812Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,362 shares; 2024Q4: 220,821 shares; 2025Q1: 232,219 shares; 2025Q2: 208,803 shares; 2025Q3: 467,058 shares; 2025Q4: 446,265 shares; 2026Q1: 576,055 shares 576,055$4.36M<0.01%+129,790Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 206,132 shares; 2025Q1: 152,689 shares; 2025Q2: 196,984 shares; 2025Q3: 233,626 shares; 2025Q4: 293,659 shares; 2026Q1: 372,503 shares 372,503$4.35M<0.01%+78,844Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,663 shares; 2024Q4: 654,423 shares; 2025Q1: 540,576 shares; 2025Q2: 178,584 shares; 2025Q3: 178,199 shares; 2025Q4: 182,653 shares; 2026Q1: 235,490 shares 235,490$4.35M<0.01%+52,837Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,942 shares; 2024Q4: 598,564 shares; 2025Q1: 345,505 shares; 2025Q2: 242,690 shares; 2025Q3: 234,977 shares; 2025Q4: 170,528 shares; 2026Q1: 178,424 shares 178,424$4.35M<0.01%+7,896Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,244 shares; 2024Q4: 179,826 shares; 2025Q1: 201,650 shares; 2025Q2: 184,844 shares; 2025Q3: 193,166 shares; 2025Q4: 164,002 shares; 2026Q1: 167,100 shares 167,100$4.35M<0.01%+3,098Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,038 shares; 2025Q4: 105,891 shares; 2026Q1: 315,709 shares 315,709$4.34M<0.01%+209,818Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,504 shares; 2024Q4: 223,186 shares; 2025Q1: 217,190 shares; 2025Q2: 112,787 shares; 2025Q3: 276,286 shares; 2025Q4: 153,252 shares; 2026Q1: 129,762 shares 129,762$4.33M<0.01%-23,490Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,398 shares; 2024Q4: 162,002 shares; 2025Q1: 160,926 shares; 2025Q2: 165,772 shares; 2025Q3: 406,454 shares; 2025Q4: 157,371 shares; 2026Q1: 150,778 shares 150,778$4.33M<0.01%-6,593Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 175,430 shares; 2025Q1: 278,278 shares; 2025Q2: 243,769 shares; 2025Q3: 256,478 shares; 2025Q4: 262,659 shares; 2026Q1: 277,317 shares 277,317$4.32M<0.01%+14,658Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,133 shares; 2024Q4: 148,540 shares; 2025Q1: 136,678 shares; 2025Q2: 77,850 shares; 2025Q3: 91,534 shares; 2025Q4: 100,577 shares; 2026Q1: 119,528 shares 119,528$4.32M<0.01%+18,951Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,736 shares; 2024Q4: 117,014 shares; 2025Q1: 114,631 shares; 2025Q2: 221,956 shares; 2025Q3: 181,334 shares; 2025Q4: 221,860 shares; 2026Q1: 355,608 shares 355,608$4.32M<0.01%+133,748Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,306 shares; 2024Q4: 395,999 shares; 2025Q1: 496,491 shares; 2025Q2: 227,665 shares; 2025Q3: 175,671 shares; 2025Q4: 153,197 shares; 2026Q1: 130,048 shares 130,048$4.32M<0.01%-23,149Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,363 shares; 2024Q4: 93,948 shares; 2025Q1: 81,631 shares; 2025Q2: 42,517 shares; 2025Q3: 39,524 shares; 2025Q4: 37,446 shares; 2026Q1: 382,902 shares 382,902$4.32M<0.01%+345,456Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,106 shares; 2024Q4: 122,775 shares; 2025Q1: 123,523 shares; 2025Q2: 120,170 shares; 2025Q3: 120,132 shares; 2025Q4: 114,858 shares; 2026Q1: 113,619 shares 113,619$4.31M<0.01%-1,239Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,875 shares; 2024Q4: 279,369 shares; 2025Q1: 129,357 shares; 2025Q2: 113,926 shares; 2025Q3: 236,783 shares; 2025Q4: 59,238 shares; 2026Q1: 132,754 shares 132,754$4.3M<0.01%+73,516Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,555 shares; 2024Q4: 166,896 shares; 2025Q1: 214,300 shares; 2025Q2: 251,510 shares; 2025Q3: 51,841 shares; 2025Q4: 278,854 shares; 2026Q1: 171,779 shares 171,779$4.3M<0.01%-107,075Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,936 shares; 2024Q4: 280,989 shares; 2025Q1: 283,396 shares; 2025Q2: 282,110 shares; 2025Q3: 288,844 shares; 2025Q4: 199,748 shares; 2026Q1: 210,729 shares 210,729$4.3M<0.01%+10,981Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,821 shares; 2024Q4: 273,476 shares; 2025Q1: 53,142 shares; 2025Q2: 53,378 shares; 2025Q3: 54,212 shares; 2025Q4: 68,662 shares; 2026Q1: 82,131 shares 82,131$4.3M<0.01%+13,469Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,368 shares; 2024Q4: 219,133 shares; 2025Q1: 293,908 shares; 2025Q2: 212,594 shares; 2025Q3: 224,090 shares; 2025Q4: 26,187 shares; 2026Q1: 146,918 shares 146,918$4.3M<0.01%+120,731Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 32,006 shares; 2025Q1: 64,842 shares; 2025Q2: 174,252 shares; 2025Q3: 426,578 shares; 2025Q4: 518,530 shares; 2026Q1: 520,183 shares 520,183$4.29M<0.01%+1,653Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,074 shares; 2024Q4: 3,440,159 shares; 2025Q1: 4,355,384 shares; 2025Q2: 4,054,008 shares; 2025Q3: 4,886,517 shares; 2025Q4: 3,432,147 shares; 2026Q1: 162,104 shares 162,104$4.27M<0.01%-3,270,043Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,728 shares; 2024Q4: 37,180 shares; 2025Q1: 191,368 shares; 2025Q2: 191,751 shares; 2025Q3: 189,623 shares; 2025Q4: 208,321 shares; 2026Q1: 212,193 shares 212,193$4.25M<0.01%+3,872Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,035 shares; 2024Q4: 681,408 shares; 2025Q1: 712,622 shares; 2025Q2: 556,848 shares; 2025Q3: 516,716 shares; 2025Q4: 478,291 shares; 2026Q1: 484,229 shares 484,229$4.25M<0.01%+5,938Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 80,655 shares; 2025Q1: 89,341 shares; 2025Q2: 91,193 shares; 2025Q3: 146,634 shares; 2025Q4: 93,803 shares; 2026Q1: 56,042 shares 56,042$4.25M<0.01%-37,761Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,211 shares; 2024Q4: 316,875 shares; 2025Q1: 313,033 shares; 2025Q2: 259,193 shares; 2025Q3: 157,803 shares; 2025Q4: 134,913 shares; 2026Q1: 153,735 shares 153,735$4.23M<0.01%+18,822Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,106 shares; 2024Q4: 50,343 shares; 2025Q1: 52,408 shares; 2025Q2: 49,636 shares; 2025Q3: 43,643 shares; 2025Q4: 44,216 shares; 2026Q1: 45,753 shares 45,753$4.23M<0.01%+1,537Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 52,109 shares; 2025Q1: 36,394 shares; 2025Q2: 89,714 shares; 2025Q3: 162,074 shares; 2025Q4: 212,006 shares; 2026Q1: 289,114 shares 289,114$4.23M<0.01%+77,108Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778,593 shares; 2026Q1: 653,001 shares 653,001$4.22M<0.01%-125,592Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,652 shares; 2024Q4: 1,088,676 shares; 2025Q1: 1,014,224 shares; 2025Q2: 830,767 shares; 2025Q3: 820,443 shares; 2025Q4: 631,212 shares; 2026Q1: 400,176 shares 400,176$4.22M<0.01%-231,036Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,917 shares; 2024Q4: 1,049,796 shares; 2025Q1: 1,731,201 shares; 2025Q2: 1,224,198 shares; 2025Q3: 347,135 shares; 2025Q4: 363,794 shares; 2026Q1: 469,800 shares 469,800$4.22M<0.01%+106,006Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,430 shares; 2025Q4: 35,789 shares; 2026Q1: 165,837 shares 165,837$4.21M<0.01%+130,048Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,601 shares; 2024Q4: 216,583 shares; 2025Q1: 201,542 shares; 2025Q2: 132,311 shares; 2025Q3: 123,450 shares; 2025Q4: 122,541 shares; 2026Q1: 120,968 shares 120,968$4.21M<0.01%-1,573Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 20,805 shares; 2025Q1: 17,467 shares; 2025Q2: 40,003 shares; 2025Q3: 34,611 shares; 2025Q4: 45,553 shares; 2026Q1: 31,274 shares 31,274$4.21M<0.01%-14,279Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,149 shares; 2024Q4: 462,045 shares; 2025Q1: 419,508 shares; 2025Q2: 401,800 shares; 2025Q3: 398,018 shares; 2025Q4: 399,755 shares; 2026Q1: 404,299 shares 404,299$4.21M<0.01%+4,544Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,372 shares; 2024Q4: 139,590 shares; 2025Q1: 134,916 shares; 2025Q2: 116,223 shares; 2025Q3: 105,621 shares; 2025Q4: 104,286 shares; 2026Q1: 109,021 shares 109,021$4.2M<0.01%+4,735Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,864 shares; 2024Q4: 463,907 shares; 2025Q1: 225,418 shares; 2025Q2: 283,251 shares; 2025Q3: 330,565 shares; 2025Q4: 188,793 shares; 2026Q1: 257,440 shares 257,440$4.19M<0.01%+68,647Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,363 shares; 2026Q1: 709,190 shares 709,190$4.19M<0.01%+66,827Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 103,209 shares; 2025Q1: 148,446 shares; 2025Q2: 21,936 shares; 2025Q3: 66,867 shares; 2025Q4: 217,121 shares; 2026Q1: 188,740 shares 188,740$4.18M<0.01%-28,381Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 196,461 shares; 2025Q1: 104,343 shares; 2025Q2: 108,390 shares; 2025Q3: 104,712 shares; 2025Q4: 46,645 shares; 2026Q1: 114,714 shares 114,714$4.18M<0.01%+68,069Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 135,352 shares; 2025Q1: 95,748 shares; 2025Q2: 212,484 shares; 2025Q3: 220,361 shares; 2025Q4: 126,674 shares; 2026Q1: 168,958 shares 168,958$4.17M<0.01%+42,284Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,793 shares; 2024Q4: 25,383 shares; 2025Q1: 95,119 shares; 2025Q2: 49,976 shares; 2025Q3: 77,324 shares; 2025Q4: 82,975 shares; 2026Q1: 291,897 shares 291,897$4.16M<0.01%+208,922Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 403,624 shares; 2025Q1: 112,114 shares; 2025Q2: 318,030 shares; 2025Q3: 2,164,831 shares; 2025Q4: 2,607,047 shares; 2026Q1: 2,870,598 shares 2,870,598$4.16M<0.01%+263,551Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,918 shares; 2024Q4: 527,006 shares; 2025Q1: 1,714,503 shares; 2025Q2: 231,962 shares; 2025Q3: 367,164 shares; 2025Q4: 1,161,678 shares; 2026Q1: 1,428,410 shares 1,428,410$4.16M<0.01%+266,732Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 12,467 shares; 2025Q1: 285 shares; 2025Q2: 2,313 shares; 2025Q3: 59 shares; 2025Q4: 6,389 shares; 2026Q1: 160,415 shares 160,415$4.15M<0.01%+154,026Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,254 shares; 2024Q4: 264,643 shares; 2025Q1: 254,536 shares; 2025Q2: 75,137 shares; 2025Q3: 179,761 shares; 2025Q4: 301,469 shares; 2026Q1: 225,939 shares 225,939$4.15M<0.01%-75,530Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,870 shares; 2024Q4: 830,397 shares; 2025Q1: 366,807 shares; 2025Q2: 246,804 shares; 2025Q3: 687,100 shares; 2025Q4: 948,096 shares; 2026Q1: 1,338,639 shares 1,338,639$4.15M<0.01%+390,543Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 67,383 shares; 2025Q1: 53,499 shares; 2025Q2: 90,227 shares; 2025Q3: 77,382 shares; 2025Q4: 128,059 shares; 2026Q1: 160,496 shares 160,496$4.15M<0.01%+32,437Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,058 shares; 2024Q4: 77,337 shares; 2025Q1: 125,202 shares; 2025Q2: 247,237 shares; 2025Q3: 324,649 shares; 2025Q4: 291,094 shares; 2026Q1: 228,288 shares 228,288$4.15M<0.01%-62,806Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 91,295 shares; 2025Q1: 102,205 shares; 2025Q2: 95,577 shares; 2025Q3: 75,646 shares; 2025Q4: 75,410 shares; 2026Q1: 81,044 shares 81,044$4.14M<0.01%+5,634Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 82,376 shares; 2025Q1: 105,093 shares; 2025Q2: 94,645 shares; 2025Q3: 54,637 shares; 2025Q4: 52,838 shares; 2026Q1: 62,410 shares 62,410$4.14M<0.01%+9,572Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 58,376 shares; 2025Q1: 90,174 shares; 2025Q2: 52,644 shares; 2025Q3: 137,261 shares; 2025Q4: 45,183 shares; 2026Q1: 116,933 shares 116,933$4.13M<0.01%+71,750Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,251 shares; 2024Q4: 242,485 shares; 2025Q1: 258,139 shares; 2025Q2: 173,464 shares; 2025Q3: 337,610 shares; 2025Q4: 632,518 shares; 2026Q1: 529,413 shares 529,413$4.13M<0.01%-103,105Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,422 shares; 2024Q4: 714,764 shares; 2025Q1: 821,191 shares; 2025Q2: 887,928 shares; 2025Q3: 461,320 shares; 2025Q4: 578,344 shares; 2026Q1: 688,649 shares 688,649$4.13M<0.01%+110,305Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,096 shares; 2024Q4: 730,069 shares; 2025Q1: 616,760 shares; 2025Q2: 365,552 shares; 2025Q3: 148,294 shares; 2025Q4: 83,422 shares; 2026Q1: 259,230 shares 259,230$4.12M<0.01%+175,808Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 21,102 shares; 2025Q1: 53,518 shares; 2025Q2: 15,532 shares; 2025Q3: 8,224 shares; 2025Q4: 178,000 shares; 2026Q1: 993,071 shares 993,071$4.11M<0.01%+815,071Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,254 shares; 2024Q4: 30,608 shares; 2025Q1: 20,299 shares; 2025Q2: 18,365 shares; 2025Q3: 15,160 shares; 2025Q4: 31,693 shares; 2026Q1: 109,886 shares 109,886$4.1M<0.01%+78,193Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 34,887 shares; 2025Q1: 76,469 shares; 2025Q2: 33,849 shares; 2025Q3: 43,941 shares; 2025Q4: 47,714 shares; 2026Q1: 50,378 shares 50,378$4.09M<0.01%+2,664Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,076 shares; 2024Q4: 60,503 shares; 2025Q1: 54,650 shares; 2025Q2: 60,129 shares; 2025Q3: 54,863 shares; 2025Q4: 55,410 shares; 2026Q1: 54,086 shares 54,086$4.08M<0.01%-1,324Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,050 shares; 2024Q4: 310,693 shares; 2025Q1: 283,784 shares; 2025Q2: 229,074 shares; 2025Q3: 223,190 shares; 2025Q4: 225,951 shares; 2026Q1: 235,655 shares 235,655$4.08M<0.01%+9,704Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,996 shares; 2024Q4: 62,617 shares; 2025Q1: 19,277 shares; 2025Q2: 60,098 shares; 2025Q3: 96,505 shares; 2025Q4: 29,878 shares; 2026Q1: 70,967 shares 70,967$4.08M<0.01%+41,089Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 23,885 shares; 2025Q1: 27,913 shares; 2025Q2: 49,136 shares; 2025Q3: 46,813 shares; 2025Q4: 47,001 shares; 2026Q1: 45,990 shares 45,990$4.07M<0.01%-1,011Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,992 shares; 2025Q1: 945,390 shares; 2025Q2: 891,946 shares; 2025Q3: 697,635 shares; 2025Q4: 533,906 shares; 2026Q1: 481,818 shares 481,818$4.07M<0.01%-52,088Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 94,654 shares; 2025Q1: 65,763 shares; 2025Q2: 80,236 shares; 2025Q3: 82,406 shares; 2025Q4: 87,136 shares; 2026Q1: 88,789 shares 88,789$4.07M<0.01%+1,653Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,850 shares; 2024Q4: 242,271 shares; 2025Q1: 243,355 shares; 2025Q2: 259,535 shares; 2025Q3: 155,178 shares; 2025Q4: 150,346 shares; 2026Q1: 140,062 shares 140,062$4.05M<0.01%-10,284Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,678 shares; 2024Q4: 65,809 shares; 2025Q1: 66,998 shares; 2025Q2: 57,238 shares; 2025Q3: 54,504 shares; 2025Q4: 54,461 shares; 2026Q1: 125,382 shares 125,382$4.04M<0.01%+70,921Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,617 shares; 2025Q1: 7,130 shares; 2025Q2: 3,290 shares; 2025Q3: 5,498 shares; 2025Q4: 8,983 shares; 2026Q1: 30,288 shares 30,288$4.04M<0.01%+21,305Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 3,286 shares; 2025Q1: 4,129 shares; 2025Q2: 4,454 shares; 2025Q3: 4,703 shares; 2025Q4: 12,450 shares; 2026Q1: 8,374 shares 8,374$4.04M<0.01%-4,076Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,320 shares; 2025Q1: 53,653 shares; 2025Q2: 53,623 shares; 2025Q3: 41,196 shares; 2025Q4: 200 shares; 2026Q1: 114,652 shares 114,652$4.02M<0.01%+114,452Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,137 shares; 2024Q4: 90,495 shares; 2025Q1: 137,397 shares; 2025Q2: 113,411 shares; 2025Q3: 115,500 shares; 2025Q4: 44,364 shares; 2026Q1: 101,479 shares 101,479$4M<0.01%+57,115Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 465,616 shares; 2025Q1: 707,578 shares; 2025Q2: 419,473 shares; 2025Q3: 338,360 shares; 2025Q4: 304,383 shares; 2026Q1: 360,371 shares 360,371$4M<0.01%+55,988Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 25,569 shares; 2025Q1: 40,180 shares; 2025Q2: 30,166 shares; 2025Q3: 28,140 shares; 2025Q4: 16,758 shares; 2026Q1: 28,519 shares 28,519$3.98M<0.01%+11,761Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,908 shares; 2026Q1: 270,683 shares 270,683$3.98M<0.01%+80,775Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 100,120 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$3.98M<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,131 shares; 2024Q4: 117,742 shares; 2025Q1: 108,958 shares; 2025Q2: 105,470 shares; 2025Q3: 120,666 shares; 2025Q4: 76,998 shares; 2026Q1: 220,238 shares 220,238$3.98M<0.01%+143,240Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 75,569 shares; 2025Q1: 76,616 shares; 2025Q2: 79,335 shares; 2025Q3: 80,180 shares; 2025Q4: 84,624 shares; 2026Q1: 89,606 shares 89,606$3.97M<0.01%+4,982Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,936 shares; 2024Q4: 518,368 shares; 2025Q1: 699,731 shares; 2025Q2: 827,440 shares; 2025Q3: 1,203,307 shares; 2025Q4: 368,953 shares; 2026Q1: 1,954,427 shares 1,954,427$3.97M<0.01%+1,585,474Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,046 shares; 2024Q4: 212,359 shares; 2025Q1: 924,446 shares; 2025Q2: 593,500 shares; 2025Q3: 1,026,406 shares; 2025Q4: 636,230 shares; 2026Q1: 666,573 shares 666,573$3.94M<0.01%+30,343Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,968 shares; 2024Q4: 46,181 shares; 2025Q1: 95,277 shares; 2025Q2: 155,410 shares; 2025Q3: 360,705 shares; 2025Q4: 339,810 shares; 2026Q1: 432,360 shares 432,360$3.93M<0.01%+92,550Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 343,818 shares; 2025Q1: 163,064 shares; 2025Q2: 154,184 shares; 2025Q3: 218,096 shares; 2025Q4: 285,488 shares; 2026Q1: 422,048 shares 422,048$3.93M<0.01%+136,560Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,183 shares; 2024Q4: 32,595 shares; 2025Q1: 33,968 shares; 2025Q2: 38,355 shares; 2025Q3: 39,678 shares; 2025Q4: 39,843 shares; 2026Q1: 39,703 shares 39,703$3.93M<0.01%-140Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,135 shares; 2024Q4: 275,779 shares; 2025Q1: 68,102 shares; 2025Q2: 1,131,870 shares; 2025Q3: 1,386,267 shares; 2025Q4: 203,395 shares; 2026Q1: 1,642,957 shares 1,642,957$3.93M<0.01%+1,439,562Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 224,719 shares; 2025Q1: 45,516 shares; 2025Q2: 94,033 shares; 2025Q3: 57,797 shares; 2025Q4: 112,299 shares; 2026Q1: 270,157 shares 270,157$3.93M<0.01%+157,858Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,047 shares; 2025Q1: 574,008 shares; 2025Q2: 334,428 shares; 2025Q3: 435,152 shares; 2025Q4: 146,860 shares; 2026Q1: 600,665 shares 600,665$3.92M<0.01%+453,805Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,364 shares; 2024Q4: 2,146,749 shares; 2025Q1: 381,952 shares; 2025Q2: 2,592,751 shares; 2025Q3: 1,156,809 shares; 2025Q4: 2,117,975 shares; 2026Q1: 2,082,758 shares 2,082,758$3.92M<0.01%-35,217Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,340 shares; 2024Q4: 796,491 shares; 2025Q1: 2,143,110 shares; 2025Q2: 2,038,919 shares; 2025Q3: 3,571,157 shares; 2025Q4: 1,389,593 shares; 2026Q1: 1,604,090 shares 1,604,090$3.91M<0.01%+214,497Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,093 shares; 2024Q4: 352,516 shares; 2025Q1: 99,290 shares; 2025Q2: 123,897 shares; 2025Q3: 313,301 shares; 2025Q4: 180,992 shares; 2026Q1: 152,213 shares 152,213$3.91M<0.01%-28,779Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 122,115 shares; 2025Q1: 168,289 shares; 2025Q2: 607,272 shares; 2025Q3: 705,608 shares; 2025Q4: 268,723 shares; 2026Q1: 538,997 shares 538,997$3.91M<0.01%+270,274Timeline
MSTYTIDAL 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: 243,778 shares; 2026Q1: 183,482 shares 183,482$3.91M<0.01%-60,296Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,877 shares; 2024Q4: 429,437 shares; 2025Q1: 359,434 shares; 2025Q2: 386,986 shares; 2025Q3: 288,882 shares; 2025Q4: 270,433 shares; 2026Q1: 270,385 shares 270,385$3.9M<0.01%-48Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,738 shares; 2024Q4: 448,853 shares; 2025Q1: 728,822 shares; 2025Q2: 1,145,435 shares; 2025Q3: 1,443,986 shares; 2025Q4: 1,182,958 shares; 2026Q1: 1,355,289 shares 1,355,289$3.9M<0.01%+172,331Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,090 shares; 2024Q4: 98,544 shares; 2025Q1: 128,291 shares; 2025Q2: 98,292 shares; 2025Q3: 100,579 shares; 2025Q4: 81,427 shares; 2026Q1: 145,021 shares 145,021$3.9M<0.01%+63,594Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,678 shares; 2024Q4: 306,958 shares; 2025Q1: 359,474 shares; 2025Q2: 292,722 shares; 2025Q3: 231,854 shares; 2025Q4: 628,991 shares; 2026Q1: 309,210 shares 309,210$3.9M<0.01%-319,781Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,810 shares; 2024Q4: 140,548 shares; 2025Q1: 141,508 shares; 2025Q2: 137,627 shares; 2025Q3: 141,825 shares; 2025Q4: 145,201 shares; 2026Q1: 73,199 shares 73,199$3.89M<0.01%-72,002Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,379 shares; 2024Q4: 531,560 shares; 2025Q1: 502,531 shares; 2025Q2: 946,124 shares; 2025Q3: 251,019 shares; 2025Q4: 618,127 shares; 2026Q1: 839,165 shares 839,165$3.89M<0.01%+221,038Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: 56,479 shares; 2025Q1: 42,768 shares; 2025Q2: 41,313 shares; 2025Q3: 40,191 shares; 2025Q4: 69,068 shares; 2026Q1: 77,974 shares 77,974$3.89M<0.01%+8,906Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 203,403 shares; 2025Q1: 177,670 shares; 2025Q2: 98,158 shares; 2025Q3: 157,422 shares; 2025Q4: 202,187 shares; 2026Q1: 449,750 shares 449,750$3.88M<0.01%+247,563Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,992 shares; 2024Q4: 686,117 shares; 2025Q1: 2,095,340 shares; 2025Q2: 400,732 shares; 2025Q3: 352,922 shares; 2025Q4: 3,007,237 shares; 2026Q1: 2,483,182 shares 2,483,182$3.87M<0.01%-524,055Timeline
SOXSDIREXION 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: 96,981 shares 96,981$3.87M<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 132,493 shares; 2025Q1: 68,508 shares; 2025Q2: 86,534 shares; 2025Q3: 73,160 shares; 2025Q4: 97,696 shares; 2026Q1: 65,340 shares 65,340$3.86M<0.01%-32,356Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 52,333 shares; 2025Q1: 13,999 shares; 2025Q2: 8,556 shares; 2025Q3: 127,827 shares; 2025Q4: 116,677 shares; 2026Q1: 450,680 shares 450,680$3.86M<0.01%+334,003Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 182,432 shares; 2025Q1: 115,312 shares; 2025Q2: 109,400 shares; 2025Q3: 98,586 shares; 2025Q4: 39,990 shares; 2026Q1: 61,390 shares 61,390$3.86M<0.01%+21,400Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,419 shares; 2024Q4: 194,957 shares; 2025Q1: 171,387 shares; 2025Q2: 162,204 shares; 2025Q3: 157,886 shares; 2025Q4: 226,793 shares; 2026Q1: 169,973 shares 169,973$3.85M<0.01%-56,820Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 65,816 shares; 2025Q1: 287,541 shares; 2025Q2: 109,773 shares; 2025Q3: 123,099 shares; 2025Q4: 156,019 shares; 2026Q1: 90,152 shares 90,152$3.85M<0.01%-65,867Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 193,651 shares; 2025Q1: 144,416 shares; 2025Q2: 213,142 shares; 2025Q3: 126,511 shares; 2025Q4: 174,947 shares; 2026Q1: 132,639 shares 132,639$3.85M<0.01%-42,308Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,397 shares; 2024Q4: 1,085,984 shares; 2025Q1: 1,045,405 shares; 2025Q2: 1,128,902 shares; 2025Q3: 694,448 shares; 2025Q4: 596,389 shares; 2026Q1: 581,214 shares 581,214$3.84M<0.01%-15,175Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 52,560 shares; 2025Q1: 18,572 shares; 2025Q2: 76,223 shares; 2025Q3: 21,489 shares; 2025Q4: 83,559 shares; 2026Q1: 240,759 shares 240,759$3.83M<0.01%+157,200Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,252 shares; 2024Q4: 1,486,776 shares; 2025Q1: 872,750 shares; 2025Q2: 2,227,387 shares; 2025Q3: 2,513,972 shares; 2025Q4: 1,972,289 shares; 2026Q1: 215,006 shares 215,006$3.82M<0.01%-1,757,283Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,679 shares; 2024Q4: 148,131 shares; 2025Q1: 200,607 shares; 2025Q2: 525,130 shares; 2025Q3: 419,284 shares; 2025Q4: 468,610 shares; 2026Q1: 196,411 shares 196,411$3.82M<0.01%-272,199Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,336 shares; 2024Q4: 1,309,002 shares; 2025Q1: 285,170 shares; 2025Q2: 276,885 shares; 2025Q3: 349,258 shares; 2025Q4: 1,142,502 shares; 2026Q1: 2,099,353 shares 2,099,353$3.82M<0.01%+956,851Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,505 shares; 2024Q4: 45,725 shares; 2025Q1: 56,074 shares; 2025Q2: 45,705 shares; 2025Q3: 48,565 shares; 2025Q4: 43,217 shares; 2026Q1: 48,442 shares 48,442$3.82M<0.01%+5,225Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,579 shares; 2024Q4: 112,259 shares; 2025Q1: 307,422 shares; 2025Q2: 167,582 shares; 2025Q3: 321,637 shares; 2025Q4: 489,591 shares; 2026Q1: 366,972 shares 366,972$3.81M<0.01%-122,619Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 310,385 shares; 2025Q1: 292,257 shares; 2025Q2: 306,787 shares; 2025Q3: 70,991 shares; 2025Q4: 205,300 shares; 2026Q1: 213,425 shares 213,425$3.8M<0.01%+8,125Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,173 shares; 2024Q4: 389,028 shares; 2025Q1: 335,249 shares; 2025Q2: 379,107 shares; 2025Q3: 295,777 shares; 2025Q4: 254,502 shares; 2026Q1: 365,655 shares 365,655$3.8M<0.01%+111,153Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,503 shares; 2024Q4: 802,866 shares; 2025Q1: 385,409 shares; 2025Q2: 373,873 shares; 2025Q3: 209,740 shares; 2025Q4: 630,994 shares; 2026Q1: 430,050 shares 430,050$3.8M<0.01%-200,944Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,813 shares; 2024Q4: 112,278 shares; 2025Q1: 593,254 shares; 2025Q2: 52,306 shares; 2025Q3: 113,486 shares; 2025Q4: 194,838 shares; 2026Q1: 342,168 shares 342,168$3.79M<0.01%+147,330Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 729,039 shares; 2025Q1: 445,820 shares; 2025Q2: 132,143 shares; 2025Q3: 122,235 shares; 2025Q4: 117,116 shares; 2026Q1: 422,944 shares 422,944$3.79M<0.01%+305,828Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,667 shares; 2024Q4: 1,435,654 shares; 2025Q1: 917,747 shares; 2025Q2: 1,014,545 shares; 2025Q3: 1,049,142 shares; 2025Q4: 735,712 shares; 2026Q1: 383,090 shares 383,090$3.79M<0.01%-352,622Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 84,752 shares; 2025Q1: 88,906 shares; 2025Q2: 119,932 shares; 2025Q3: 114,257 shares; 2025Q4: 90,778 shares; 2026Q1: 114,220 shares 114,220$3.78M<0.01%+23,442Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,995 shares; 2024Q4: 281,600 shares; 2025Q1: 281,240 shares; 2025Q2: 280,667 shares; 2025Q3: 242,324 shares; 2025Q4: 259,313 shares; 2026Q1: 301,296 shares 301,296$3.77M<0.01%+41,983Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,586 shares; 2025Q1: 7,503 shares; 2025Q2: 12,032 shares; 2025Q3: 30,462 shares; 2025Q4: 91,874 shares; 2026Q1: 121,274 shares 121,274$3.77M<0.01%+29,400Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,718 shares; 2024Q4: 65,676 shares; 2025Q1: 71,089 shares; 2025Q2: 71,652 shares; 2025Q3: 76,728 shares; 2025Q4: 80,365 shares; 2026Q1: 81,225 shares 81,225$3.76M<0.01%+860Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,005 shares; 2024Q4: 104,373 shares; 2025Q1: 97,448 shares; 2025Q2: 90,686 shares; 2025Q3: 59,315 shares; 2025Q4: 216,948 shares; 2026Q1: 123,387 shares 123,387$3.76M<0.01%-93,561Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 95,326 shares; 2025Q1: 129,494 shares; 2025Q2: 280,998 shares; 2025Q3: 688,273 shares; 2025Q4: 420,465 shares; 2026Q1: 431,931 shares 431,931$3.76M<0.01%+11,466Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,292 shares; 2024Q4: 116,433 shares; 2025Q1: 87,911 shares; 2025Q2: 95,996 shares; 2025Q3: 104,454 shares; 2025Q4: 151,700 shares; 2026Q1: 145,505 shares 145,505$3.76M<0.01%-6,195Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 75,560 shares; 2025Q1: 53,384 shares; 2025Q2: 46,100 shares; 2025Q3: 34,330 shares; 2025Q4: 27,593 shares; 2026Q1: 34,615 shares 34,615$3.76M<0.01%+7,022Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: 2,339 shares; 2025Q2: 17,072 shares; 2025Q3: 2,895 shares; 2025Q4: 2,447 shares; 2026Q1: 105,646 shares 105,646$3.75M<0.01%+103,199Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,557 shares; 2024Q4: 2,230,437 shares; 2025Q1: 880,599 shares; 2025Q2: 500,115 shares; 2025Q3: 23,194,957 shares; 2025Q4: 676,769 shares; 2026Q1: 3,829,238 shares 3,829,238$3.75M<0.01%+3,152,469Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 149,671 shares; 2025Q1: 181,915 shares; 2025Q2: 24,506 shares; 2025Q3: 45,934 shares; 2025Q4: 70,871 shares; 2026Q1: 80,344 shares 80,344$3.74M<0.01%+9,473Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,320 shares; 2025Q1: not reported; 2025Q2: 7,244 shares; 2025Q3: 387,142 shares; 2025Q4: 8,428,325 shares; 2026Q1: 16,944,915 shares 16,944,915$3.74M<0.01%+8,516,590Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 45,705 shares; 2025Q1: 36,327 shares; 2025Q2: 37,426 shares; 2025Q3: 34,141 shares; 2025Q4: 33,845 shares; 2026Q1: 36,691 shares 36,691$3.74M<0.01%+2,846Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 347,201 shares; 2025Q1: 208,716 shares; 2025Q2: 240,319 shares; 2025Q3: 227,716 shares; 2025Q4: 154,123 shares; 2026Q1: 185,679 shares 185,679$3.74M<0.01%+31,556Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 87,336 shares; 2025Q1: 27,256 shares; 2025Q2: 120,897 shares; 2025Q3: 100,965 shares; 2025Q4: 31,940 shares; 2026Q1: 364,797 shares 364,797$3.74M<0.01%+332,857Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,295 shares; 2024Q4: 90,234 shares; 2025Q1: 88,081 shares; 2025Q2: 74,200 shares; 2025Q3: 69,224 shares; 2025Q4: 66,334 shares; 2026Q1: 63,621 shares 63,621$3.74M<0.01%-2,713Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,931 shares; 2024Q4: 52,104 shares; 2025Q1: 55,784 shares; 2025Q2: 54,782 shares; 2025Q3: 55,359 shares; 2025Q4: 54,067 shares; 2026Q1: 51,995 shares 51,995$3.73M<0.01%-2,072Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,979 shares 391,979$3.71M<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 51,090 shares; 2025Q1: 19,032 shares; 2025Q2: 41,695 shares; 2025Q3: 86,745 shares; 2025Q4: 179,044 shares; 2026Q1: 216,313 shares 216,313$3.71M<0.01%+37,269Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 235,772 shares; 2025Q1: 452,698 shares; 2025Q2: 365,059 shares; 2025Q3: 185,571 shares; 2025Q4: 537,663 shares; 2026Q1: 192,588 shares 192,588$3.71M<0.01%-345,075Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,746 shares; 2024Q4: 562,627 shares; 2025Q1: 305,257 shares; 2025Q2: 204,349 shares; 2025Q3: 183,918 shares; 2025Q4: 154,250 shares; 2026Q1: 119,846 shares 119,846$3.7M<0.01%-34,404Timeline

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