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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
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,309 shares; 2024Q4: 64,178 shares; 2025Q1: 62,661 shares; 2025Q2: 88,206 shares; 2025Q3: 39,673 shares; 2025Q4: 58,395 shares; 2026Q1: 77,133 shares 77,133$3.66M<0.01%+18,738Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,385 shares; 2024Q4: 210,791 shares; 2025Q1: 367,841 shares; 2025Q2: 287,763 shares; 2025Q3: 415,369 shares; 2025Q4: 67,452 shares; 2026Q1: 210,126 shares 210,126$3.65M<0.01%+142,674Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,427 shares; 2024Q4: 128,592 shares; 2025Q1: 370,749 shares; 2025Q2: 968,323 shares; 2025Q3: 968,976 shares; 2025Q4: 1,359,380 shares; 2026Q1: 1,623,782 shares 1,623,782$3.65M<0.01%+264,402Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,782 shares; 2024Q4: 107,924 shares; 2025Q1: 188,699 shares; 2025Q2: 107,952 shares; 2025Q3: 95,216 shares; 2025Q4: 84,682 shares; 2026Q1: 133,701 shares 133,701$3.65M<0.01%+49,019Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,116 shares; 2024Q4: 136,863 shares; 2025Q1: 114,650 shares; 2025Q2: 123,252 shares; 2025Q3: 102,442 shares; 2025Q4: 92,347 shares; 2026Q1: 100,325 shares 100,325$3.65M<0.01%+7,978Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 85,327 shares; 2025Q1: 100,755 shares; 2025Q2: 119,693 shares; 2025Q3: 216,186 shares; 2025Q4: 192,631 shares; 2026Q1: 345,958 shares 345,958$3.64M<0.01%+153,327Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,818 shares; 2024Q4: 40,335 shares; 2025Q1: 40,921 shares; 2025Q2: 41,730 shares; 2025Q3: 71,533 shares; 2025Q4: 51,783 shares; 2026Q1: 87,694 shares 87,694$3.64M<0.01%+35,911Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 9,063 shares; 2025Q4: 18,621 shares; 2026Q1: 210,263 shares 210,263$3.64M<0.01%+191,642Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,375 shares; 2024Q4: 126,047 shares; 2025Q1: 136,399 shares; 2025Q2: 142,862 shares; 2025Q3: 141,307 shares; 2025Q4: 142,867 shares; 2026Q1: 143,146 shares 143,146$3.62M<0.01%+279Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 28,118 shares; 2025Q1: 22,859 shares; 2025Q2: 59,219 shares; 2025Q3: 50,522 shares; 2025Q4: 20,626 shares; 2026Q1: 42,364 shares 42,364$3.62M<0.01%+21,738Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,541 shares; 2024Q4: 119,708 shares; 2025Q1: 286,887 shares; 2025Q2: 25,669 shares; 2025Q3: 228,307 shares; 2025Q4: 245,096 shares; 2026Q1: 225,108 shares 225,108$3.62M<0.01%-19,988Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,292 shares; 2024Q4: 98,083 shares; 2025Q1: 120,082 shares; 2025Q2: 134,822 shares; 2025Q3: 134,474 shares; 2025Q4: 70,569 shares; 2026Q1: 118,994 shares 118,994$3.61M<0.01%+48,425Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,656 shares; 2024Q4: 1,225,195 shares; 2025Q1: 646,896 shares; 2025Q2: 1,039,291 shares; 2025Q3: 1,084,214 shares; 2025Q4: 835,122 shares; 2026Q1: 750,366 shares 750,366$3.61M<0.01%-84,756Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 190,326 shares; 2025Q1: 92,058 shares; 2025Q2: 52,326 shares; 2025Q3: 85,797 shares; 2025Q4: 19,235 shares; 2026Q1: 165,162 shares 165,162$3.61M<0.01%+145,927Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,028 shares; 2024Q4: 101,452 shares; 2025Q1: 112,076 shares; 2025Q2: 99,603 shares; 2025Q3: 849,464 shares; 2025Q4: 500,766 shares; 2026Q1: 93,638 shares 93,638$3.61M<0.01%-407,128Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,002 shares; 2026Q1: 28,189 shares 28,189$3.6M<0.01%+15,187Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,340 shares; 2024Q4: 67,650 shares; 2025Q1: 121,073 shares; 2025Q2: 125,921 shares; 2025Q3: 68,707 shares; 2025Q4: 80,414 shares; 2026Q1: 67,777 shares 67,777$3.6M<0.01%-12,637Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,518 shares; 2024Q4: 188,036 shares; 2025Q1: 127,248 shares; 2025Q2: 237,184 shares; 2025Q3: 146,156 shares; 2025Q4: 36,201 shares; 2026Q1: 129,522 shares 129,522$3.6M<0.01%+93,321Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 31,305 shares; 2026Q1: 43,881 shares 43,881$3.58M<0.01%+12,576Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 12,156 shares; 2025Q1: 4,993 shares; 2025Q2: 4,379 shares; 2025Q3: 135,637 shares; 2025Q4: 80,969 shares; 2026Q1: 103,423 shares 103,423$3.58M<0.01%+22,454Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 159,382 shares; 2025Q1: 270,701 shares; 2025Q2: 280,972 shares; 2025Q3: 228,173 shares; 2025Q4: 274,950 shares; 2026Q1: 143,885 shares 143,885$3.58M<0.01%-131,065Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 62,860 shares; 2025Q1: 69,125 shares; 2025Q2: 64,655 shares; 2025Q3: 62,758 shares; 2025Q4: 78,540 shares; 2026Q1: 88,314 shares 88,314$3.58M<0.01%+9,774Timeline
CONYTIDAL 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: 56,619 shares; 2026Q1: 135,655 shares 135,655$3.57M<0.01%+79,036Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 386,347 shares; 2025Q1: 282,616 shares; 2025Q2: 311,956 shares; 2025Q3: 262,557 shares; 2025Q4: 489,418 shares; 2026Q1: 582,799 shares 582,799$3.57M<0.01%+93,381Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 200,407 shares; 2025Q1: 65,854 shares; 2025Q2: 87,606 shares; 2025Q3: 97,362 shares; 2025Q4: 192,191 shares; 2026Q1: 179,491 shares 179,491$3.57M<0.01%-12,700Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,383 shares; 2026Q1: 189,276 shares 189,276$3.57M<0.01%+143,893Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 53,186 shares; 2025Q1: 291,985 shares; 2025Q2: 174,151 shares; 2025Q3: 522,383 shares; 2025Q4: 809,520 shares; 2026Q1: 2,183,775 shares 2,183,775$3.56M<0.01%+1,374,255Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,914 shares; 2025Q1: 15,637 shares; 2025Q2: 14,751 shares; 2025Q3: 14,529 shares; 2025Q4: 14,528 shares; 2026Q1: 14,743 shares 14,743$3.56M<0.01%+215Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 1,310,044 shares; 2025Q1: 1,177,045 shares; 2025Q2: 2,442,058 shares; 2025Q3: 2,551,244 shares; 2025Q4: 3,492,792 shares; 2026Q1: 863,438 shares 863,438$3.56M<0.01%-2,629,354Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 11,567 shares; 2025Q1: 16,522 shares; 2025Q2: 2,394 shares; 2025Q3: 12,258 shares; 2025Q4: 44,028 shares; 2026Q1: 71,334 shares 71,334$3.55M<0.01%+27,306Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,640 shares; 2024Q4: 207,498 shares; 2025Q1: 438,473 shares; 2025Q2: 319,142 shares; 2025Q3: 162,616 shares; 2025Q4: 384,332 shares; 2026Q1: 369,559 shares 369,559$3.55M<0.01%-14,773Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,476 shares; 2024Q4: 91,699 shares; 2025Q1: 115,363 shares; 2025Q2: 92,735 shares; 2025Q3: 93,544 shares; 2025Q4: 69,621 shares; 2026Q1: 89,711 shares 89,711$3.55M<0.01%+20,090Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 81,891 shares; 2025Q1: 102,775 shares; 2025Q2: 123,225 shares; 2025Q3: 66,934 shares; 2025Q4: 72,764 shares; 2026Q1: 41,200 shares 41,200$3.55M<0.01%-31,564Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,538 shares; 2024Q4: 201,189 shares; 2025Q1: 194,039 shares; 2025Q2: 185,615 shares; 2025Q3: 190,755 shares; 2025Q4: 190,802 shares; 2026Q1: 188,755 shares 188,755$3.54M<0.01%-2,047Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,858 shares; 2024Q4: 53,071 shares; 2025Q1: 59,544 shares; 2025Q2: 55,444 shares; 2025Q3: 160,486 shares; 2025Q4: 227,893 shares; 2026Q1: 458,277 shares 458,277$3.54M<0.01%+230,384Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,859 shares; 2024Q4: 34,800 shares; 2025Q1: 1,750 shares; 2025Q2: 19,678 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 503,272 shares 503,272$3.53M<0.01%+501,523Timeline
VIAVIA TRANSN 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: 53,975 shares; 2025Q4: 110,200 shares; 2026Q1: 234,305 shares 234,305$3.51M<0.01%+124,105Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,849 shares; 2024Q4: 93,939 shares; 2025Q1: 34,419 shares; 2025Q2: 28,478 shares; 2025Q3: 125,004 shares; 2025Q4: 26,039 shares; 2026Q1: 70,310 shares 70,310$3.51M<0.01%+44,271Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,796 shares; 2025Q1: 145,456 shares; 2025Q2: 115,066 shares; 2025Q3: 123,006 shares; 2025Q4: 140,183 shares; 2026Q1: 116,670 shares 116,670$3.5M<0.01%-23,513Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,443 shares; 2024Q4: 58,881 shares; 2025Q1: 113,899 shares; 2025Q2: 214,363 shares; 2025Q3: 134,421 shares; 2025Q4: 114,397 shares; 2026Q1: 138,587 shares 138,587$3.5M<0.01%+24,190Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,910 shares; 2024Q4: 237,797 shares; 2025Q1: 543,719 shares; 2025Q2: 343,252 shares; 2025Q3: 196,143 shares; 2025Q4: 204,704 shares; 2026Q1: 283,890 shares 283,890$3.5M<0.01%+79,186Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,078 shares; 2024Q4: 101,576 shares; 2025Q1: 72,692 shares; 2025Q2: 256,298 shares; 2025Q3: 539,062 shares; 2025Q4: 305,909 shares; 2026Q1: 858,469 shares 858,469$3.49M<0.01%+552,560Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 5,065 shares; 2025Q1: 11,132 shares; 2025Q2: 7,686 shares; 2025Q3: 7,562 shares; 2025Q4: 22,629 shares; 2026Q1: 12,860 shares 12,860$3.48M<0.01%-9,769Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,840 shares; 2024Q4: 148,685 shares; 2025Q1: 108,808 shares; 2025Q2: 92,521 shares; 2025Q3: 75,189 shares; 2025Q4: 43,105 shares; 2026Q1: 40,282 shares 40,282$3.48M<0.01%-2,823Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 37,813 shares; 2025Q1: 98,365 shares; 2025Q2: 34,308 shares; 2025Q3: 33,335 shares; 2025Q4: 23,983 shares; 2026Q1: 86,754 shares 86,754$3.48M<0.01%+62,771Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,542 shares; 2024Q4: 93,289 shares; 2025Q1: 58,021 shares; 2025Q2: 55,393 shares; 2025Q3: 74,501 shares; 2025Q4: 72,012 shares; 2026Q1: 64,232 shares 64,232$3.48M<0.01%-7,780Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,971 shares; 2024Q4: 916,902 shares; 2025Q1: 784,257 shares; 2025Q2: 428,667 shares; 2025Q3: 477,407 shares; 2025Q4: 193,393 shares; 2026Q1: 149,602 shares 149,602$3.45M<0.01%-43,791Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 6,894 shares; 2025Q1: 6,625 shares; 2025Q2: 10,790 shares; 2025Q3: 19,795 shares; 2025Q4: 32,473 shares; 2026Q1: 138,713 shares 138,713$3.45M<0.01%+106,240Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,592 shares; 2024Q4: 37,514 shares; 2025Q1: 55,082 shares; 2025Q2: 56,168 shares; 2025Q3: 40,989 shares; 2025Q4: 75,592 shares; 2026Q1: 80,275 shares 80,275$3.44M<0.01%+4,683Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,864 shares; 2024Q4: 35,701 shares; 2025Q1: 36,666 shares; 2025Q2: 41,406 shares; 2025Q3: 33,747 shares; 2025Q4: 38,810 shares; 2026Q1: 39,680 shares 39,680$3.44M<0.01%+870Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 197,940 shares; 2025Q1: 218,521 shares; 2025Q2: 97,108 shares; 2025Q3: 249,787 shares; 2025Q4: 154,448 shares; 2026Q1: 970,874 shares 970,874$3.44M<0.01%+816,426Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,564 shares; 2024Q4: 210,762 shares; 2025Q1: 133,059 shares; 2025Q2: 124,886 shares; 2025Q3: 124,003 shares; 2025Q4: 121,773 shares; 2026Q1: 120,158 shares 120,158$3.42M<0.01%-1,615Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 155,571 shares; 2025Q1: 279,667 shares; 2025Q2: 274,100 shares; 2025Q3: 376,091 shares; 2025Q4: 127,312 shares; 2026Q1: 534,227 shares 534,227$3.41M<0.01%+406,915Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,485 shares; 2024Q4: 197,104 shares; 2025Q1: 370,043 shares; 2025Q2: 233,009 shares; 2025Q3: 88,162 shares; 2025Q4: 135,831 shares; 2026Q1: 86,612 shares 86,612$3.41M<0.01%-49,219Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,424 shares; 2024Q4: 427,986 shares; 2025Q1: 467,589 shares; 2025Q2: 753,952 shares; 2025Q3: 691,281 shares; 2025Q4: 815,625 shares; 2026Q1: 611,133 shares 611,133$3.41M<0.01%-204,492Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 12,824 shares; 2026Q1: 134,630 shares 134,630$3.41M<0.01%+121,806Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 61,362 shares; 2025Q1: 52,338 shares; 2025Q2: 65,240 shares; 2025Q3: 55,361 shares; 2025Q4: 59,125 shares; 2026Q1: 56,663 shares 56,663$3.4M<0.01%-2,462Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,329 shares; 2026Q1: 132,797 shares 132,797$3.4M<0.01%+120,468Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,341 shares; 2024Q4: 264,148 shares; 2025Q1: 267,766 shares; 2025Q2: 265,977 shares; 2025Q3: 268,101 shares; 2025Q4: 262,598 shares; 2026Q1: 127,093 shares 127,093$3.4M<0.01%-135,505Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 50,713 shares; 2026Q1: 137,932 shares 137,932$3.4M<0.01%+87,219Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 110,680 shares; 2025Q1: 97,695 shares; 2025Q2: 130,058 shares; 2025Q3: 249,324 shares; 2025Q4: 237,807 shares; 2026Q1: 158,204 shares 158,204$3.39M<0.01%-79,603Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,866 shares; 2025Q4: 702,058 shares; 2026Q1: 488,099 shares 488,099$3.39M<0.01%-213,959Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 14,716 shares; 2025Q2: 8,173 shares; 2025Q3: 12,204 shares; 2025Q4: 50,949 shares; 2026Q1: 467,113 shares 467,113$3.38M<0.01%+416,164Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,318 shares; 2024Q4: 123,288 shares; 2025Q1: 181,686 shares; 2025Q2: 198,546 shares; 2025Q3: 197,337 shares; 2025Q4: 69,972 shares; 2026Q1: 75,631 shares 75,631$3.38M<0.01%+5,659Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 37,828 shares; 2025Q1: 41,247 shares; 2025Q2: 65,350 shares; 2025Q3: 178,036 shares; 2025Q4: 97,551 shares; 2026Q1: 70,590 shares 70,590$3.37M<0.01%-26,961Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,650 shares; 2024Q4: 73,074 shares; 2025Q1: 74,493 shares; 2025Q2: 71,932 shares; 2025Q3: 74,075 shares; 2025Q4: 74,209 shares; 2026Q1: 70,938 shares 70,938$3.37M<0.01%-3,271Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,727 shares; 2024Q4: 863,455 shares; 2025Q1: 468,256 shares; 2025Q2: 760,367 shares; 2025Q3: 615,792 shares; 2025Q4: 469,130 shares; 2026Q1: 224,583 shares 224,583$3.37M<0.01%-244,547Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 72,152 shares; 2025Q1: 236,838 shares; 2025Q2: 267,674 shares; 2025Q3: 235,531 shares; 2025Q4: 327,852 shares; 2026Q1: 179,929 shares 179,929$3.36M<0.01%-147,923Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 12,068 shares; 2025Q1: 15,313 shares; 2025Q2: 20,164 shares; 2025Q3: 23,837 shares; 2025Q4: 24,817 shares; 2026Q1: 42,980 shares 42,980$3.36M<0.01%+18,163Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,507 shares; 2024Q4: 58,598 shares; 2025Q1: 49,989 shares; 2025Q2: 30,616 shares; 2025Q3: 49,817 shares; 2025Q4: 77,916 shares; 2026Q1: 69,700 shares 69,700$3.36M<0.01%-8,216Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 121,037 shares; 2025Q1: 76,988 shares; 2025Q2: 89,699 shares; 2025Q3: 48,669 shares; 2025Q4: 9,040 shares; 2026Q1: 34,448 shares 34,448$3.34M<0.01%+25,408Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 54,205 shares; 2025Q1: 66,219 shares; 2025Q2: 71,392 shares; 2025Q3: 32,664 shares; 2025Q4: 28,007 shares; 2026Q1: 33,064 shares 33,064$3.34M<0.01%+5,057Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,792 shares; 2024Q4: 141,456 shares; 2025Q1: 163,531 shares; 2025Q2: 157,972 shares; 2025Q3: 164,089 shares; 2025Q4: 156,606 shares; 2026Q1: 162,290 shares 162,290$3.34M<0.01%+5,684Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,332 shares; 2024Q4: 2,253,024 shares; 2025Q1: 1,791,381 shares; 2025Q2: 2,647,596 shares; 2025Q3: 572,267 shares; 2025Q4: 416,455 shares; 2026Q1: 841,928 shares 841,928$3.33M<0.01%+425,473Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 25,936 shares; 2025Q1: 27,616 shares; 2025Q2: 24,865 shares; 2025Q3: 24,110 shares; 2025Q4: 116,758 shares; 2026Q1: 469,498 shares 469,498$3.32M<0.01%+352,740Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,171 shares; 2024Q4: 553,724 shares; 2025Q1: 528,827 shares; 2025Q2: 517,707 shares; 2025Q3: 334,363 shares; 2025Q4: 202,551 shares; 2026Q1: 244,427 shares 244,427$3.32M<0.01%+41,876Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 1,000 shares; 2025Q2: 5,616 shares; 2025Q3: 2 shares; 2025Q4: 7,162 shares; 2026Q1: 313,133 shares 313,133$3.32M<0.01%+305,971Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,119 shares; 2024Q4: 1,247,573 shares; 2025Q1: 1,522,744 shares; 2025Q2: 3,443,480 shares; 2025Q3: 957,341 shares; 2025Q4: 2,220,203 shares; 2026Q1: 5,617,317 shares 5,617,317$3.31M<0.01%+3,397,114Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,474 shares; 2024Q4: 81,782 shares; 2025Q1: 84,234 shares; 2025Q2: 119,986 shares; 2025Q3: 99,635 shares; 2025Q4: 63,081 shares; 2026Q1: 101,285 shares 101,285$3.31M<0.01%+38,204Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 21,714 shares; 2025Q1: 43,738 shares; 2025Q2: 30,880 shares; 2025Q3: 12,046 shares; 2025Q4: 15,886 shares; 2026Q1: 53,418 shares 53,418$3.31M<0.01%+37,532Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,310 shares; 2024Q4: 98,252 shares; 2025Q1: 66,470 shares; 2025Q2: 66,105 shares; 2025Q3: 66,045 shares; 2025Q4: 54,850 shares; 2026Q1: 46,999 shares 46,999$3.31M<0.01%-7,851Timeline
WYFIWHITEFIBER 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: 28,068 shares; 2025Q4: 197,714 shares; 2026Q1: 277,611 shares 277,611$3.31M<0.01%+79,897Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,764 shares; 2024Q4: 323,346 shares; 2025Q1: 130,527 shares; 2025Q2: 6,637 shares; 2025Q3: 448,479 shares; 2025Q4: 493,487 shares; 2026Q1: 267,702 shares 267,702$3.3M<0.01%-225,785Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 11,022 shares; 2025Q1: 13,936 shares; 2025Q2: 35,012 shares; 2025Q3: 27,376 shares; 2025Q4: 22,330 shares; 2026Q1: 25,282 shares 25,282$3.3M<0.01%+2,952Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,260 shares; 2024Q4: 123,818 shares; 2025Q1: 83,625 shares; 2025Q2: 63,083 shares; 2025Q3: 39,384 shares; 2025Q4: 39,819 shares; 2026Q1: 58,634 shares 58,634$3.3M<0.01%+18,815Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,547 shares; 2024Q4: 126,680 shares; 2025Q1: 130,943 shares; 2025Q2: 127,602 shares; 2025Q3: 122,355 shares; 2025Q4: 127,955 shares; 2026Q1: 122,492 shares 122,492$3.3M<0.01%-5,463Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 52,711 shares; 2025Q1: 46,266 shares; 2025Q2: 41,024 shares; 2025Q3: 56,839 shares; 2025Q4: 60,907 shares; 2026Q1: 85,801 shares 85,801$3.3M<0.01%+24,894Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 38,955 shares; 2025Q1: 33,984 shares; 2025Q2: 37,040 shares; 2025Q3: 37,049 shares; 2025Q4: 30,654 shares; 2026Q1: 27,864 shares 27,864$3.29M<0.01%-2,790Timeline
MVRLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 287 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 230,702 shares; 2026Q1: 241,902 shares 241,902$3.29M<0.01%+11,200Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 16,485 shares; 2025Q1: 16,162 shares; 2025Q2: 9,546 shares; 2025Q3: 11,041 shares; 2025Q4: 7,453 shares; 2026Q1: 20,610 shares 20,610$3.29M<0.01%+13,157Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,016 shares; 2024Q4: 42,605 shares; 2025Q1: 53,301 shares; 2025Q2: 43,370 shares; 2025Q3: 39,063 shares; 2025Q4: 29,773 shares; 2026Q1: 26,373 shares 26,373$3.28M<0.01%-3,400Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,507 shares; 2024Q4: 75,352 shares; 2025Q1: 61,381 shares; 2025Q2: 50,255 shares; 2025Q3: 48,078 shares; 2025Q4: 47,125 shares; 2026Q1: 49,119 shares 49,119$3.28M<0.01%+1,994Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,179 shares; 2024Q4: 102,703 shares; 2025Q1: 88,352 shares; 2025Q2: 73,892 shares; 2025Q3: 63,222 shares; 2025Q4: 61,256 shares; 2026Q1: 55,507 shares 55,507$3.28M<0.01%-5,749Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,884 shares; 2024Q4: 2,179,261 shares; 2025Q1: 124,271 shares; 2025Q2: 300,110 shares; 2025Q3: 811,664 shares; 2025Q4: 510,543 shares; 2026Q1: 933,225 shares 933,225$3.28M<0.01%+422,682Timeline
BOBSBOBS DISC FURNITURE 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: 278,482 shares 278,482$3.27M<0.01%newTimeline
IREXINVESTMENT 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: not reported; 2026Q1: 188,636 shares 188,636$3.27M<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 58,715 shares; 2025Q1: 47,218 shares; 2025Q2: 16,571 shares; 2025Q3: 105,578 shares; 2025Q4: 43,296 shares; 2026Q1: 42,701 shares 42,701$3.27M<0.01%-595Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 46,905 shares; 2025Q1: 52,141 shares; 2025Q2: 1,001,720 shares; 2025Q3: 149,789 shares; 2025Q4: 89,190 shares; 2026Q1: 50,825 shares 50,825$3.26M<0.01%-38,365Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,438 shares; 2024Q4: 590,221 shares; 2025Q1: 579,396 shares; 2025Q2: 483,980 shares; 2025Q3: 439,375 shares; 2025Q4: 347,805 shares; 2026Q1: 393,224 shares 393,224$3.26M<0.01%+45,419Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,079 shares; 2024Q4: 134,924 shares; 2025Q1: 184,257 shares; 2025Q2: 216,611 shares; 2025Q3: 695,734 shares; 2025Q4: 202,883 shares; 2026Q1: 596,715 shares 596,715$3.26M<0.01%+393,832Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,807 shares; 2024Q4: 527,729 shares; 2025Q1: 800,959 shares; 2025Q2: 1,065,831 shares; 2025Q3: 874,215 shares; 2025Q4: 768,187 shares; 2026Q1: 646,373 shares 646,373$3.25M<0.01%-121,814Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,925 shares; 2024Q4: 353,036 shares; 2025Q1: 334,556 shares; 2025Q2: 241,269 shares; 2025Q3: 193,237 shares; 2025Q4: 185,117 shares; 2026Q1: 189,308 shares 189,308$3.24M<0.01%+4,191Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 17,757 shares; 2025Q1: 27,468 shares; 2025Q2: 45,984 shares; 2025Q3: 9,426 shares; 2025Q4: 73,699 shares; 2026Q1: 48,137 shares 48,137$3.24M<0.01%-25,562Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 12,693 shares; 2025Q1: 12,531 shares; 2025Q2: 13,564 shares; 2025Q3: 17,040 shares; 2025Q4: 16,621 shares; 2026Q1: 18,167 shares 18,167$3.24M<0.01%+1,546Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,120 shares; 2024Q4: 67,227 shares; 2025Q1: 72,789 shares; 2025Q2: 73,394 shares; 2025Q3: 58,645 shares; 2025Q4: 58,456 shares; 2026Q1: 53,959 shares 53,959$3.23M<0.01%-4,497Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 3,187 shares; 2025Q1: 11,321 shares; 2025Q2: 6,557 shares; 2025Q3: 2,635 shares; 2025Q4: 6,306 shares; 2026Q1: 57,860 shares 57,860$3.23M<0.01%+51,554Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,734 shares; 2024Q4: 791,450 shares; 2025Q1: 154,862 shares; 2025Q2: 751,271 shares; 2025Q3: 573,825 shares; 2025Q4: 469,340 shares; 2026Q1: 807,634 shares 807,634$3.23M<0.01%+338,294Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,037 shares; 2024Q4: 217,826 shares; 2025Q1: 211,664 shares; 2025Q2: 243,258 shares; 2025Q3: 244,605 shares; 2025Q4: 249,572 shares; 2026Q1: 251,425 shares 251,425$3.23M<0.01%+1,853Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,337 shares; 2024Q4: 434,180 shares; 2025Q1: 403,417 shares; 2025Q2: 421,067 shares; 2025Q3: 375,755 shares; 2025Q4: 313,249 shares; 2026Q1: 255,427 shares 255,427$3.22M<0.01%-57,822Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 6,436,311 shares; 2025Q1: 5,483,423 shares; 2025Q2: 3,795,422 shares; 2025Q3: 2,991,255 shares; 2025Q4: 1,682,439 shares; 2026Q1: 1,651,022 shares 1,651,022$3.22M<0.01%-31,417Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 117,803 shares; 2025Q1: 306,975 shares; 2025Q2: 197,032 shares; 2025Q3: 138,418 shares; 2025Q4: 124,819 shares; 2026Q1: 118,911 shares 118,911$3.22M<0.01%-5,908Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 9,915 shares; 2025Q1: 391,262 shares; 2025Q2: 376,794 shares; 2025Q3: 271,584 shares; 2025Q4: 244,688 shares; 2026Q1: 225,363 shares 225,363$3.21M<0.01%-19,325Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 64,001 shares; 2025Q1: 16,224 shares; 2025Q2: 51,020 shares; 2025Q3: 54,911 shares; 2025Q4: 423,721 shares; 2026Q1: 475,890 shares 475,890$3.21M<0.01%+52,169Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,943 shares; 2024Q4: 72,160 shares; 2025Q1: 71,974 shares; 2025Q2: 86,233 shares; 2025Q3: 123,264 shares; 2025Q4: 180,880 shares; 2026Q1: 246,845 shares 246,845$3.19M<0.01%+65,965Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,506 shares; 2024Q4: 371,287 shares; 2025Q1: 244,479 shares; 2025Q2: 60,664 shares; 2025Q3: 400,847 shares; 2025Q4: 426,360 shares; 2026Q1: 328,491 shares 328,491$3.19M<0.01%-97,869Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,914 shares; 2024Q4: 399,748 shares; 2025Q1: 382,507 shares; 2025Q2: 581,056 shares; 2025Q3: 457,013 shares; 2025Q4: 406,645 shares; 2026Q1: 295,893 shares 295,893$3.19M<0.01%-110,752Timeline
ISOUISOENERGY 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: 142,443 shares; 2025Q3: 119,388 shares; 2025Q4: 87,934 shares; 2026Q1: 302,583 shares 302,583$3.19M<0.01%+214,649Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 147,589 shares; 2025Q1: 148,957 shares; 2025Q2: 62,268 shares; 2025Q3: 176,289 shares; 2025Q4: 106,049 shares; 2026Q1: 124,449 shares 124,449$3.19M<0.01%+18,400Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,969 shares; 2025Q2: 22,463 shares; 2025Q3: 51,581 shares; 2025Q4: 91,459 shares; 2026Q1: 231,678 shares 231,678$3.19M<0.01%+140,219Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,964 shares; 2024Q4: 642,193 shares; 2025Q1: 530,779 shares; 2025Q2: 442,993 shares; 2025Q3: 593,959 shares; 2025Q4: 402,476 shares; 2026Q1: 451,350 shares 451,350$3.17M<0.01%+48,874Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,855 shares; 2024Q4: 333,073 shares; 2025Q1: 334,596 shares; 2025Q2: 427,250 shares; 2025Q3: 158,688 shares; 2025Q4: 84,310 shares; 2026Q1: 92,090 shares 92,090$3.17M<0.01%+7,780Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,362 shares; 2024Q4: 239,006 shares; 2025Q1: 195,638 shares; 2025Q2: 255,520 shares; 2025Q3: 205,404 shares; 2025Q4: 112,724 shares; 2026Q1: 100,697 shares 100,697$3.17M<0.01%-12,027Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,150 shares; 2024Q4: 243,617 shares; 2025Q1: 342,460 shares; 2025Q2: 208,439 shares; 2025Q3: 116,273 shares; 2025Q4: 145,767 shares; 2026Q1: 77,216 shares 77,216$3.17M<0.01%-68,551Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,734 shares; 2024Q4: 642,688 shares; 2025Q1: 630,683 shares; 2025Q2: 151,497 shares; 2025Q3: 145,851 shares; 2025Q4: 106,337 shares; 2026Q1: 115,868 shares 115,868$3.17M<0.01%+9,531Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,959 shares; 2024Q4: 477,572 shares; 2025Q1: 548,498 shares; 2025Q2: 796,994 shares; 2025Q3: 492,646 shares; 2025Q4: 639,691 shares; 2026Q1: 703,167 shares 703,167$3.16M<0.01%+63,476Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,379 shares; 2024Q4: 214,389 shares; 2025Q1: 324,869 shares; 2025Q2: 283,842 shares; 2025Q3: 160,354 shares; 2025Q4: 201,572 shares; 2026Q1: 476,492 shares 476,492$3.16M<0.01%+274,920Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,164 shares; 2024Q4: 263,713 shares; 2025Q1: 591,411 shares; 2025Q2: 370,516 shares; 2025Q3: 665,263 shares; 2025Q4: 479,214 shares; 2026Q1: 823,819 shares 823,819$3.16M<0.01%+344,605Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,365 shares; 2024Q4: 674,855 shares; 2025Q1: 597,236 shares; 2025Q2: 753,006 shares; 2025Q3: 623,924 shares; 2025Q4: 3,875,226 shares; 2026Q1: 563,126 shares 563,126$3.16M<0.01%-3,312,100Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: 102,529 shares; 2025Q1: 109,108 shares; 2025Q2: 115,672 shares; 2025Q3: 113,832 shares; 2025Q4: 112,268 shares; 2026Q1: 116,058 shares 116,058$3.16M<0.01%+3,790Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 959,991 shares; 2025Q1: 600,547 shares; 2025Q2: 749,495 shares; 2025Q3: 495,403 shares; 2025Q4: 190,092 shares; 2026Q1: 148,392 shares 148,392$3.16M<0.01%-41,700Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,821 shares; 2025Q1: 62,231 shares; 2025Q2: 309,687 shares; 2025Q3: 84,989 shares; 2025Q4: 48,727 shares; 2026Q1: 745,419 shares 745,419$3.15M<0.01%+696,692Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 18,169 shares; 2025Q1: 24,952 shares; 2025Q2: 25,261 shares; 2025Q3: 27,413 shares; 2025Q4: 14,442 shares; 2026Q1: 17,397 shares 17,397$3.15M<0.01%+2,955Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 397,258 shares; 2025Q1: 275,617 shares; 2025Q2: 455,406 shares; 2025Q3: 253,980 shares; 2025Q4: 511,927 shares; 2026Q1: 225,986 shares 225,986$3.14M<0.01%-285,941Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 292,729 shares; 2025Q1: 121,408 shares; 2025Q2: 293,284 shares; 2025Q3: 316,768 shares; 2025Q4: 168,212 shares; 2026Q1: 249,157 shares 249,157$3.13M<0.01%+80,945Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,024 shares; 2024Q4: 64,348 shares; 2025Q1: 9,229 shares; 2025Q2: 24,932 shares; 2025Q3: 31,959 shares; 2025Q4: 20,748 shares; 2026Q1: 29,259 shares 29,259$3.12M<0.01%+8,511Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,058 shares; 2024Q4: 27,809 shares; 2025Q1: 27,859 shares; 2025Q2: 21,223 shares; 2025Q3: 18,801 shares; 2025Q4: 20,175 shares; 2026Q1: 16,593 shares 16,593$3.12M<0.01%-3,582Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 19,657 shares; 2025Q1: 32,034 shares; 2025Q2: 29,949 shares; 2025Q3: 31,486 shares; 2025Q4: 21,075 shares; 2026Q1: 28,972 shares 28,972$3.11M<0.01%+7,897Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,763 shares; 2024Q4: 278,861 shares; 2025Q1: 268,758 shares; 2025Q2: 200,220 shares; 2025Q3: 512,884 shares; 2025Q4: 422,908 shares; 2026Q1: 370,103 shares 370,103$3.11M<0.01%-52,805Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,546 shares; 2024Q4: 171,318 shares; 2025Q1: 530,903 shares; 2025Q2: 893,352 shares; 2025Q3: 2,282,113 shares; 2025Q4: 1,315,324 shares; 2026Q1: 1,767,799 shares 1,767,799$3.11M<0.01%+452,475Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,471 shares; 2024Q4: 177,871 shares; 2025Q1: 201,951 shares; 2025Q2: 145,846 shares; 2025Q3: 148,085 shares; 2025Q4: 141,900 shares; 2026Q1: 134,492 shares 134,492$3.11M<0.01%-7,408Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 190,988 shares; 2025Q1: 85,725 shares; 2025Q2: 137,126 shares; 2025Q3: 124,398 shares; 2025Q4: 338,414 shares; 2026Q1: 73,489 shares 73,489$3.1M<0.01%-264,925Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 36,223 shares; 2025Q1: 49,755 shares; 2025Q2: 26,521 shares; 2025Q3: 66,455 shares; 2025Q4: 65,392 shares; 2026Q1: 52,525 shares 52,525$3.1M<0.01%-12,867Timeline
USMLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 41 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,101 shares 77,101$3.1M<0.01%newTimeline
FEGERBB FUND 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: 65,934 shares 65,934$3.1M<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 22,397 shares; 2025Q1: 20,072 shares; 2025Q2: 50,618 shares; 2025Q3: 81,307 shares; 2025Q4: 33,639 shares; 2026Q1: 77,153 shares 77,153$3.1M<0.01%+43,514Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 107,709 shares; 2025Q1: 139,392 shares; 2025Q2: 115,248 shares; 2025Q3: 383,356 shares; 2025Q4: 520,616 shares; 2026Q1: 337,338 shares 337,338$3.1M<0.01%-183,278Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,301 shares; 2024Q4: 1,093,405 shares; 2025Q1: 953,659 shares; 2025Q2: 1,076,584 shares; 2025Q3: 1,030,116 shares; 2025Q4: 881,369 shares; 2026Q1: 752,881 shares 752,881$3.09M<0.01%-128,488Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,818 shares; 2024Q4: 28,889 shares; 2025Q1: 11,467 shares; 2025Q2: 35,377 shares; 2025Q3: 36,615 shares; 2025Q4: 163,790 shares; 2026Q1: 172,323 shares 172,323$3.09M<0.01%+8,533Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,540 shares; 2024Q4: 194,324 shares; 2025Q1: 218,673 shares; 2025Q2: 206,335 shares; 2025Q3: 195,672 shares; 2025Q4: 77,360 shares; 2026Q1: 84,045 shares 84,045$3.09M<0.01%+6,685Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,435 shares; 2024Q4: 45,064 shares; 2025Q1: 44,484 shares; 2025Q2: 68,887 shares; 2025Q3: 91,761 shares; 2025Q4: 73,022 shares; 2026Q1: 66,856 shares 66,856$3.09M<0.01%-6,166Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 25,587 shares; 2025Q1: 20,542 shares; 2025Q2: 8,731 shares; 2025Q3: 1,896 shares; 2025Q4: 7,012 shares; 2026Q1: 407,014 shares 407,014$3.08M<0.01%+400,002Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 15,568 shares; 2025Q1: 11,672 shares; 2025Q2: 10,671 shares; 2025Q3: 33,275 shares; 2025Q4: 38,433 shares; 2026Q1: 22,731 shares 22,731$3.07M<0.01%-15,702Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,478 shares; 2024Q4: 193,138 shares; 2025Q1: 180,423 shares; 2025Q2: 173,114 shares; 2025Q3: 169,931 shares; 2025Q4: 139,661 shares; 2026Q1: 131,271 shares 131,271$3.07M<0.01%-8,390Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 26,700 shares; 2025Q1: 71,230 shares; 2025Q2: 13,039 shares; 2025Q3: 78,101 shares; 2025Q4: 48,310 shares; 2026Q1: 50,206 shares 50,206$3.06M<0.01%+1,896Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 1,420,378 shares; 2025Q1: 1,548,098 shares; 2025Q2: 793,746 shares; 2025Q3: 1,086,645 shares; 2025Q4: 1,530,104 shares; 2026Q1: 1,348,824 shares 1,348,824$3.06M<0.01%-181,280Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 40,222 shares; 2025Q1: 144,555 shares; 2025Q2: 192,550 shares; 2025Q3: 208,951 shares; 2025Q4: 247,826 shares; 2026Q1: 222,168 shares 222,168$3.06M<0.01%-25,658Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,194 shares; 2024Q4: 225,090 shares; 2025Q1: 488,480 shares; 2025Q2: 292,533 shares; 2025Q3: 390,357 shares; 2025Q4: 590,060 shares; 2026Q1: 219,806 shares 219,806$3.06M<0.01%-370,254Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 51,057 shares; 2025Q1: 52,705 shares; 2025Q2: 66,717 shares; 2025Q3: 75,543 shares; 2025Q4: 76,403 shares; 2026Q1: 77,910 shares 77,910$3.04M<0.01%+1,507Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,416 shares; 2024Q4: 170,361 shares; 2025Q1: 87,482 shares; 2025Q2: 164,353 shares; 2025Q3: 69,128 shares; 2025Q4: 187,760 shares; 2026Q1: 218,641 shares 218,641$3.04M<0.01%+30,881Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,099 shares; 2024Q4: 314,275 shares; 2025Q1: 211,696 shares; 2025Q2: 109,249 shares; 2025Q3: 55,884 shares; 2025Q4: 71,581 shares; 2026Q1: 199,225 shares 199,225$3.04M<0.01%+127,644Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 27,759 shares; 2025Q1: 196,409 shares; 2025Q2: 287,776 shares; 2025Q3: 343,100 shares; 2025Q4: 289,462 shares; 2026Q1: 372,575 shares 372,575$3.03M<0.01%+83,113Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,576 shares; 2025Q1: 1,637,186 shares; 2025Q2: 1,745,717 shares; 2025Q3: 4,505,955 shares; 2025Q4: 1,625,297 shares; 2026Q1: 3,867,213 shares 3,867,213$3.02M<0.01%+2,241,916Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,822 shares; 2025Q4: 467,491 shares; 2026Q1: 286,641 shares 286,641$3.01M<0.01%-180,850Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 24,881 shares; 2025Q1: 13,294 shares; 2025Q2: 7,665 shares; 2025Q3: 68,504 shares; 2025Q4: 199,389 shares; 2026Q1: 230,409 shares 230,409$3.01M<0.01%+31,020Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: 45,210 shares; 2025Q1: 38,016 shares; 2025Q2: 36,692 shares; 2025Q3: 36,067 shares; 2025Q4: 41,189 shares; 2026Q1: 39,578 shares 39,578$3.01M<0.01%-1,611Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,853 shares; 2024Q4: 301,154 shares; 2025Q1: 895,616 shares; 2025Q2: 1,002,585 shares; 2025Q3: 1,258,661 shares; 2025Q4: 2,671,354 shares; 2026Q1: 361,508 shares 361,508$3.01M<0.01%-2,309,846Timeline
FTMUPUTNAM 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: 384,432 shares; 2026Q1: 385,868 shares 385,868$3.01M<0.01%+1,436Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,043 shares; 2024Q4: 145,824 shares; 2025Q1: 62,189 shares; 2025Q2: 28,427 shares; 2025Q3: 29,475 shares; 2025Q4: 40,421 shares; 2026Q1: 46,877 shares 46,877$3M<0.01%+6,456Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,949 shares; 2026Q1: 448,229 shares 448,229$2.99M<0.01%+235,280Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,192 shares; 2024Q4: 427,986 shares; 2025Q1: 401,748 shares; 2025Q2: 330,161 shares; 2025Q3: 31,923 shares; 2025Q4: 98,036 shares; 2026Q1: 117,660 shares 117,660$2.98M<0.01%+19,624Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 156,755 shares; 2025Q1: 112,212 shares; 2025Q2: 49,040 shares; 2025Q3: 92,432 shares; 2025Q4: 76,191 shares; 2026Q1: 45,857 shares 45,857$2.97M<0.01%-30,334Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 167,372 shares; 2025Q1: 185,425 shares; 2025Q2: 341,978 shares; 2025Q3: 167,530 shares; 2025Q4: 158,910 shares; 2026Q1: 206,868 shares 206,868$2.96M<0.01%+47,958Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,644 shares; 2026Q1: 493,577 shares 493,577$2.96M<0.01%-19,067Timeline
SVIASILVIA 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: 490,387 shares; 2026Q1: 1,403,549 shares 1,403,549$2.96M<0.01%+913,162Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,760 shares; 2024Q4: 23,336 shares; 2025Q1: 33,839 shares; 2025Q2: 28,017 shares; 2025Q3: 26,682 shares; 2025Q4: 21,407 shares; 2026Q1: 25,762 shares 25,762$2.96M<0.01%+4,355Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,141 shares; 2024Q4: 288,085 shares; 2025Q1: 263,280 shares; 2025Q2: 274,477 shares; 2025Q3: 258,275 shares; 2025Q4: 259,311 shares; 2026Q1: 255,452 shares 255,452$2.96M<0.01%-3,859Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 213,768 shares; 2025Q1: 278,824 shares; 2025Q2: 247,715 shares; 2025Q3: 165,348 shares; 2025Q4: 355,485 shares; 2026Q1: 233,250 shares 233,250$2.95M<0.01%-122,235Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 42,892 shares; 2025Q1: 60,305 shares; 2025Q2: 105,298 shares; 2025Q3: 102,122 shares; 2025Q4: 56,050 shares; 2026Q1: 41,288 shares 41,288$2.95M<0.01%-14,762Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 25,905 shares; 2025Q1: 23,627 shares; 2025Q2: 33,772 shares; 2025Q3: 136,060 shares; 2025Q4: 65,987 shares; 2026Q1: 221,089 shares 221,089$2.94M<0.01%+155,102Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 333,534 shares; 2025Q1: 352,731 shares; 2025Q2: 391,397 shares; 2025Q3: 480,415 shares; 2025Q4: 301,412 shares; 2026Q1: 312,150 shares 312,150$2.94M<0.01%+10,738Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,724 shares; 2024Q4: 74,492 shares; 2025Q1: 70,788 shares; 2025Q2: 69,726 shares; 2025Q3: 72,290 shares; 2025Q4: 68,389 shares; 2026Q1: 67,377 shares 67,377$2.94M<0.01%-1,012Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,457 shares; 2024Q4: 535,820 shares; 2025Q1: 258,116 shares; 2025Q2: 387,633 shares; 2025Q3: 1,067,649 shares; 2025Q4: 1,076,555 shares; 2026Q1: 315,412 shares 315,412$2.94M<0.01%-761,143Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: 794,590 shares; 2025Q1: 1,010,428 shares; 2025Q2: 253,575 shares; 2025Q3: 378,101 shares; 2025Q4: 500,807 shares; 2026Q1: 727,726 shares 727,726$2.93M<0.01%+226,919Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,994 shares; 2024Q4: 68,362 shares; 2025Q1: 65,388 shares; 2025Q2: 64,020 shares; 2025Q3: 51,856 shares; 2025Q4: 51,712 shares; 2026Q1: 51,138 shares 51,138$2.92M<0.01%-574Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 656,278 shares; 2025Q1: 970,505 shares; 2025Q2: 1,253,920 shares; 2025Q3: 560,688 shares; 2025Q4: 613,105 shares; 2026Q1: 192,626 shares 192,626$2.91M<0.01%-420,479Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,806 shares; 2024Q4: 77,965 shares; 2025Q1: 62,527 shares; 2025Q2: 84,288 shares; 2025Q3: 74,799 shares; 2025Q4: 52,138 shares; 2026Q1: 285,456 shares 285,456$2.91M<0.01%+233,318Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 29,673 shares; 2025Q1: 46,900 shares; 2025Q2: 43,416 shares; 2025Q3: 76,724 shares; 2025Q4: 40,726 shares; 2026Q1: 79,470 shares 79,470$2.91M<0.01%+38,744Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,847 shares; 2024Q4: 66,914 shares; 2025Q1: 67,085 shares; 2025Q2: 55,011 shares; 2025Q3: 54,305 shares; 2025Q4: 61,975 shares; 2026Q1: 75,895 shares 75,895$2.9M<0.01%+13,920Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,264 shares; 2024Q4: 32,395 shares; 2025Q1: 30,191 shares; 2025Q2: 28,973 shares; 2025Q3: 30,718 shares; 2025Q4: 39,217 shares; 2026Q1: 41,916 shares 41,916$2.9M<0.01%+2,699Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,606 shares; 2024Q4: 1,821,128 shares; 2025Q1: 1,227,002 shares; 2025Q2: 526,467 shares; 2025Q3: 1,123,901 shares; 2025Q4: 1,794,749 shares; 2026Q1: 1,315,362 shares 1,315,362$2.89M<0.01%-479,387Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 10,019 shares; 2025Q1: 10,133 shares; 2025Q2: 10,285 shares; 2025Q3: 13,768 shares; 2025Q4: 15,094 shares; 2026Q1: 21,079 shares 21,079$2.89M<0.01%+5,985Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 32,383 shares; 2025Q1: 36,250 shares; 2025Q2: 29,915 shares; 2025Q3: 76,332 shares; 2025Q4: 88,590 shares; 2026Q1: 79,468 shares 79,468$2.88M<0.01%-9,122Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 322,806 shares; 2025Q1: 203,504 shares; 2025Q2: 401,250 shares; 2025Q3: 284,402 shares; 2025Q4: 501,471 shares; 2026Q1: 543,689 shares 543,689$2.88M<0.01%+42,218Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,833 shares; 2025Q1: 2,952 shares; 2025Q2: 9,626 shares; 2025Q3: 11,563 shares; 2025Q4: 15,649 shares; 2026Q1: 26,079 shares 26,079$2.88M<0.01%+10,430Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,553 shares; 2024Q4: 235,713 shares; 2025Q1: 278,819 shares; 2025Q2: 311,309 shares; 2025Q3: 188,185 shares; 2025Q4: 271,736 shares; 2026Q1: 202,385 shares 202,385$2.88M<0.01%-69,351Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,450 shares; 2024Q4: 207,109 shares; 2025Q1: 219,829 shares; 2025Q2: 373,885 shares; 2025Q3: 437,937 shares; 2025Q4: 827,669 shares; 2026Q1: 407,395 shares 407,395$2.87M<0.01%-420,274Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 745,684 shares; 2025Q1: 946,823 shares; 2025Q2: 215,008 shares; 2025Q3: 509,924 shares; 2025Q4: 100,411 shares; 2026Q1: 265,151 shares 265,151$2.87M<0.01%+164,740Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 922,698 shares; 2025Q1: 1,173,088 shares; 2025Q2: 308,527 shares; 2025Q3: 180,460 shares; 2025Q4: 235,040 shares; 2026Q1: 159,658 shares 159,658$2.87M<0.01%-75,382Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,045 shares; 2024Q4: 221,941 shares; 2025Q1: 207,334 shares; 2025Q2: 187,118 shares; 2025Q3: 241,978 shares; 2025Q4: 242,891 shares; 2026Q1: 240,225 shares 240,225$2.86M<0.01%-2,666Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,412 shares; 2024Q4: 34,210 shares; 2025Q1: 52,397 shares; 2025Q2: 102,222 shares; 2025Q3: 51,655 shares; 2025Q4: 74,491 shares; 2026Q1: 168,794 shares 168,794$2.86M<0.01%+94,303Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,229 shares; 2024Q4: 383,451 shares; 2025Q1: 285,606 shares; 2025Q2: 104,334 shares; 2025Q3: 114,953 shares; 2025Q4: 153,263 shares; 2026Q1: 126,155 shares 126,155$2.84M<0.01%-27,108Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 311,687 shares; 2025Q1: 335,708 shares; 2025Q2: 400,908 shares; 2025Q3: 387,525 shares; 2025Q4: 195,369 shares; 2026Q1: 91,388 shares 91,388$2.84M<0.01%-103,981Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,519 shares; 2024Q4: 300,729 shares; 2025Q1: 287,310 shares; 2025Q2: 289,514 shares; 2025Q3: 283,604 shares; 2025Q4: 278,607 shares; 2026Q1: 288,714 shares 288,714$2.84M<0.01%+10,107Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 74,551 shares; 2025Q1: 167,488 shares; 2025Q2: 265,695 shares; 2025Q3: 372,467 shares; 2025Q4: 192,802 shares; 2026Q1: 497,234 shares 497,234$2.83M<0.01%+304,432Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,561 shares; 2026Q1: 201,972 shares 201,972$2.83M<0.01%+175,411Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 2,013 shares; 2025Q1: 7,228 shares; 2025Q2: 10,652 shares; 2025Q3: 95,902 shares; 2025Q4: 48,442 shares; 2026Q1: 412,355 shares 412,355$2.83M<0.01%+363,913Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331,415 shares; 2024Q4: 292,272 shares; 2025Q1: 943,619 shares; 2025Q2: 1,090,457 shares; 2025Q3: 397,033 shares; 2025Q4: 334,624 shares; 2026Q1: 546,049 shares 546,049$2.83M<0.01%+211,425Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 74,167 shares; 2025Q1: 89,823 shares; 2025Q2: 91,998 shares; 2025Q3: 37,498 shares; 2025Q4: 72,836 shares; 2026Q1: 96,271 shares 96,271$2.83M<0.01%+23,435Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,625 shares; 2024Q4: 49,927 shares; 2025Q1: 69,045 shares; 2025Q2: 70,767 shares; 2025Q3: 53,342 shares; 2025Q4: 51,295 shares; 2026Q1: 36,099 shares 36,099$2.82M<0.01%-15,196Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,827 shares; 2024Q4: 191,438 shares; 2025Q1: 181,093 shares; 2025Q2: 200,682 shares; 2025Q3: 186,823 shares; 2025Q4: 184,228 shares; 2026Q1: 194,726 shares 194,726$2.82M<0.01%+10,498Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 42 shares; 2025Q4: 23,940 shares; 2026Q1: 56,465 shares 56,465$2.82M<0.01%+32,525Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 104,498 shares; 2025Q1: 522,205 shares; 2025Q2: 164,891 shares; 2025Q3: 2,020,027 shares; 2025Q4: 1,772,167 shares; 2026Q1: 1,983,962 shares 1,983,962$2.82M<0.01%+211,795Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 14,803 shares; 2025Q1: 15,060 shares; 2025Q2: 14,146 shares; 2025Q3: 12,633 shares; 2025Q4: 17,744 shares; 2026Q1: 17,692 shares 17,692$2.81M<0.01%-52Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,453 shares; 2025Q1: 239,930 shares; 2025Q2: 72,335 shares; 2025Q3: 59,046 shares; 2025Q4: 68,817 shares; 2026Q1: 116,979 shares 116,979$2.81M<0.01%+48,162Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,982 shares; 2024Q4: 68,908 shares; 2025Q1: 66,607 shares; 2025Q2: 56,058 shares; 2025Q3: 55,988 shares; 2025Q4: 43,930 shares; 2026Q1: 55,065 shares 55,065$2.81M<0.01%+11,135Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 29,682 shares; 2025Q1: 32,656 shares; 2025Q2: 27,515 shares; 2025Q3: 29,120 shares; 2025Q4: 25,346 shares; 2026Q1: 59,586 shares 59,586$2.81M<0.01%+34,240Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares; 2026Q1: 551,847 shares 551,847$2.81M<0.01%+536,631Timeline
OKLLTIDAL 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: 33 shares; 2025Q3: 6,363 shares; 2025Q4: 169,631 shares; 2026Q1: 464,242 shares 464,242$2.81M<0.01%+294,611Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,927 shares; 2025Q2: 180,106 shares; 2025Q3: 529,914 shares; 2025Q4: 1,343,035 shares; 2026Q1: 1,542,474 shares 1,542,474$2.81M<0.01%+199,439Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,064 shares; 2025Q2: 51,402 shares; 2025Q3: 27,793 shares; 2025Q4: 28,698 shares; 2026Q1: 93,898 shares 93,898$2.8M<0.01%+65,200Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,641 shares; 2024Q4: 249,310 shares; 2025Q1: 167,063 shares; 2025Q2: 7,062 shares; 2025Q3: 11,488 shares; 2025Q4: 11,103 shares; 2026Q1: 160,675 shares 160,675$2.8M<0.01%+149,572Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,847 shares; 2024Q4: 38,828 shares; 2025Q1: 58,700 shares; 2025Q2: 99,495 shares; 2025Q3: 36,596 shares; 2025Q4: 46,451 shares; 2026Q1: 29,281 shares 29,281$2.8M<0.01%-17,170Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,809 shares; 2024Q4: 21,660 shares; 2025Q1: 47,675 shares; 2025Q2: 118,100 shares; 2025Q3: 193,127 shares; 2025Q4: 256,997 shares; 2026Q1: 471,843 shares 471,843$2.8M<0.01%+214,846Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,916 shares; 2025Q1: 552,398 shares; 2025Q2: 1,099,602 shares; 2025Q3: 689,481 shares; 2025Q4: 392,370 shares; 2026Q1: 294,146 shares 294,146$2.8M<0.01%-98,224Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,457 shares; 2024Q4: 138,326 shares; 2025Q1: 143,859 shares; 2025Q2: 144,404 shares; 2025Q3: 141,561 shares; 2025Q4: 152,638 shares; 2026Q1: 158,615 shares 158,615$2.8M<0.01%+5,977Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,491 shares; 2024Q4: 304,456 shares; 2025Q1: 230,575 shares; 2025Q2: 237,304 shares; 2025Q3: 247,317 shares; 2025Q4: 236,665 shares; 2026Q1: 246,543 shares 246,543$2.79M<0.01%+9,878Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,455 shares; 2024Q4: 719,555 shares; 2025Q1: 788,165 shares; 2025Q2: 886,918 shares; 2025Q3: 642,837 shares; 2025Q4: 642,048 shares; 2026Q1: 904,768 shares 904,768$2.79M<0.01%+262,720Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 242,350 shares; 2025Q1: 89,443 shares; 2025Q2: 73,135 shares; 2025Q3: 518,890 shares; 2025Q4: 731,332 shares; 2026Q1: 779,091 shares 779,091$2.78M<0.01%+47,759Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 46,763 shares; 2025Q1: 44,241 shares; 2025Q2: 19,617 shares; 2025Q3: 111,682 shares; 2025Q4: 28,218 shares; 2026Q1: 60,930 shares 60,930$2.78M<0.01%+32,712Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,540 shares; 2024Q4: 289,501 shares; 2025Q1: 302,447 shares; 2025Q2: 74,981 shares; 2025Q3: 82,565 shares; 2025Q4: 156,794 shares; 2026Q1: 81,487 shares 81,487$2.77M<0.01%-75,307Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 18,393 shares; 2025Q1: 48,613 shares; 2025Q2: 41,893 shares; 2025Q3: 99,283 shares; 2025Q4: 74,892 shares; 2026Q1: 61,049 shares 61,049$2.76M<0.01%-13,843Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,682 shares; 2024Q4: 717,225 shares; 2025Q1: 488,938 shares; 2025Q2: 450,910 shares; 2025Q3: 317,761 shares; 2025Q4: 462,282 shares; 2026Q1: 313,156 shares 313,156$2.76M<0.01%-149,126Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,325 shares; 2024Q4: 263,117 shares; 2025Q1: 287,523 shares; 2025Q2: 280,319 shares; 2025Q3: 214,452 shares; 2025Q4: 86,682 shares; 2026Q1: 80,805 shares 80,805$2.76M<0.01%-5,877Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 80,832 shares; 2025Q1: 83,572 shares; 2025Q2: 91,608 shares; 2025Q3: 158,345 shares; 2025Q4: 216,702 shares; 2026Q1: 81,849 shares 81,849$2.76M<0.01%-134,853Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 25,808 shares; 2025Q1: 36,284 shares; 2025Q2: 40,357 shares; 2025Q3: 59,360 shares; 2025Q4: 44,332 shares; 2026Q1: 41,508 shares 41,508$2.75M<0.01%-2,824Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 12,050 shares; 2025Q1: 12,713 shares; 2025Q2: 29,316 shares; 2025Q3: 39,474 shares; 2025Q4: 33,146 shares; 2026Q1: 44,159 shares 44,159$2.75M<0.01%+11,013Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 82,342 shares; 2025Q1: 403,582 shares; 2025Q2: 369,723 shares; 2025Q3: 124,676 shares; 2025Q4: 45,548 shares; 2026Q1: 127,621 shares 127,621$2.75M<0.01%+82,073Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,018 shares; 2024Q4: 149,663 shares; 2025Q1: 45,812 shares; 2025Q2: 70,654 shares; 2025Q3: 78,122 shares; 2025Q4: 99,915 shares; 2026Q1: 242,196 shares 242,196$2.75M<0.01%+142,281Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,620 shares; 2024Q4: 251,337 shares; 2025Q1: 134,455 shares; 2025Q2: 546,920 shares; 2025Q3: 492,570 shares; 2025Q4: 59,191 shares; 2026Q1: 83,660 shares 83,660$2.74M<0.01%+24,469Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 22,607 shares; 2025Q1: 14,090 shares; 2025Q2: 14,698 shares; 2025Q3: 12,741 shares; 2025Q4: 18,755 shares; 2026Q1: 98,166 shares 98,166$2.74M<0.01%+79,411Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,928 shares; 2024Q4: 514,584 shares; 2025Q1: 662,875 shares; 2025Q2: 257,421 shares; 2025Q3: 903,269 shares; 2025Q4: 734,356 shares; 2026Q1: 450,866 shares 450,866$2.73M<0.01%-283,490Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,993 shares; 2024Q4: 63,065 shares; 2025Q1: 64,289 shares; 2025Q2: 76,932 shares; 2025Q3: 79,395 shares; 2025Q4: 84,432 shares; 2026Q1: 101,342 shares 101,342$2.73M<0.01%+16,910Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,028 shares; 2024Q4: 83,900 shares; 2025Q1: 80,460 shares; 2025Q2: 81,022 shares; 2025Q3: 86,511 shares; 2025Q4: 83,076 shares; 2026Q1: 122,743 shares 122,743$2.73M<0.01%+39,667Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,663 shares; 2026Q1: 112,606 shares 112,606$2.72M<0.01%+76,943Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 103,194 shares; 2025Q1: 48,378 shares; 2025Q2: 73,170 shares; 2025Q3: 108,475 shares; 2025Q4: 69,498 shares; 2026Q1: 249,544 shares 249,544$2.72M<0.01%+180,046Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 125,811 shares; 2025Q1: 102,502 shares; 2025Q2: 228,653 shares; 2025Q3: 201,593 shares; 2025Q4: 92,755 shares; 2026Q1: 239,031 shares 239,031$2.72M<0.01%+146,276Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 189,159 shares; 2025Q1: 190,294 shares; 2025Q2: 167,430 shares; 2025Q3: 48,855 shares; 2025Q4: 150,189 shares; 2026Q1: 70,481 shares 70,481$2.71M<0.01%-79,708Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 31,302 shares; 2025Q1: 92,063 shares; 2025Q2: 84,445 shares; 2025Q3: 81,486 shares; 2025Q4: 91,989 shares; 2026Q1: 80,962 shares 80,962$2.7M<0.01%-11,027Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,183 shares; 2024Q4: 290,819 shares; 2025Q1: 685,450 shares; 2025Q2: 1,017,957 shares; 2025Q3: 940,337 shares; 2025Q4: 703,612 shares; 2026Q1: 545,959 shares 545,959$2.7M<0.01%-157,653Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,877 shares; 2024Q4: 389,047 shares; 2025Q1: 401,356 shares; 2025Q2: 185,712 shares; 2025Q3: 248,880 shares; 2025Q4: 223,429 shares; 2026Q1: 230,816 shares 230,816$2.69M<0.01%+7,387Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 821,053 shares; 2025Q1: 413,766 shares; 2025Q2: 150,870 shares; 2025Q3: 212,829 shares; 2025Q4: 637,119 shares; 2026Q1: 586,568 shares 586,568$2.69M<0.01%-50,551Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,515 shares; 2024Q4: 458,194 shares; 2025Q1: 317,751 shares; 2025Q2: 272,056 shares; 2025Q3: 460,666 shares; 2025Q4: 257,691 shares; 2026Q1: 228,017 shares 228,017$2.68M<0.01%-29,674Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,970 shares; 2024Q4: 524,109 shares; 2025Q1: 403,539 shares; 2025Q2: 273,382 shares; 2025Q3: 81,975 shares; 2025Q4: 148,519 shares; 2026Q1: 245,817 shares 245,817$2.68M<0.01%+97,298Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 3,239,208 shares; 2025Q1: 888,267 shares; 2025Q2: 698,403 shares; 2025Q3: 974,286 shares; 2025Q4: 662,732 shares; 2026Q1: 819,947 shares 819,947$2.67M<0.01%+157,215Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,180 shares; 2024Q4: 2,890,815 shares; 2025Q1: 509,052 shares; 2025Q2: 3,340,860 shares; 2025Q3: 2,231,148 shares; 2025Q4: 3,234,964 shares; 2026Q1: 1,839,666 shares 1,839,666$2.67M<0.01%-1,395,298Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 3,776 shares; 2025Q1: 9,164 shares; 2025Q2: 2,046 shares; 2025Q3: 440,624 shares; 2025Q4: 2,617,239 shares; 2026Q1: 2,856,414 shares 2,856,414$2.66M<0.01%+239,175Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,479 shares; 2024Q4: 1,512,401 shares; 2025Q1: 981,405 shares; 2025Q2: 535,211 shares; 2025Q3: 715,962 shares; 2025Q4: 339,456 shares; 2026Q1: 492,886 shares 492,886$2.66M<0.01%+153,430Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,143 shares; 2024Q4: 104,208 shares; 2025Q1: 120,729 shares; 2025Q2: 316,681 shares; 2025Q3: 291,243 shares; 2025Q4: 177,284 shares; 2026Q1: 90,124 shares 90,124$2.66M<0.01%-87,160Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,768 shares; 2024Q4: 525,913 shares; 2025Q1: 378,424 shares; 2025Q2: 449,887 shares; 2025Q3: 586,777 shares; 2025Q4: 266,177 shares; 2026Q1: 673,002 shares 673,002$2.66M<0.01%+406,825Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 48,885 shares; 2025Q1: 37,161 shares; 2025Q2: 115,139 shares; 2025Q3: 89,504 shares; 2025Q4: 201,280 shares; 2026Q1: 98,029 shares 98,029$2.66M<0.01%-103,251Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,524 shares; 2024Q4: 421,240 shares; 2025Q1: 512,307 shares; 2025Q2: 356,395 shares; 2025Q3: 630,604 shares; 2025Q4: 891,428 shares; 2026Q1: 686,084 shares 686,084$2.66M<0.01%-205,344Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,311 shares; 2024Q4: 275,559 shares; 2025Q1: 257,503 shares; 2025Q2: 272,151 shares; 2025Q3: 261,344 shares; 2025Q4: 277,270 shares; 2026Q1: 254,257 shares 254,257$2.65M<0.01%-23,013Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 3,644 shares; 2025Q1: 2,359 shares; 2025Q2: 14,904 shares; 2025Q3: 75,853 shares; 2025Q4: 169,805 shares; 2026Q1: 133,675 shares 133,675$2.65M<0.01%-36,130Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 47,576 shares; 2025Q1: 43,278 shares; 2025Q2: 31,048 shares; 2025Q3: 36,013 shares; 2025Q4: 47,961 shares; 2026Q1: 48,911 shares 48,911$2.65M<0.01%+950Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,180 shares; 2024Q4: 235,448 shares; 2025Q1: 483,832 shares; 2025Q2: 824,871 shares; 2025Q3: 284,927 shares; 2025Q4: 404,032 shares; 2026Q1: 149,514 shares 149,514$2.63M<0.01%-254,518Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 96,835 shares 96,835$2.63M<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,045 shares; 2024Q4: 346,242 shares; 2025Q1: 1,922,804 shares; 2025Q2: 1,262,179 shares; 2025Q3: 1,365,770 shares; 2025Q4: 269,948 shares; 2026Q1: 946,413 shares 946,413$2.63M<0.01%+676,465Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 119,484 shares; 2025Q1: 62,791 shares; 2025Q2: 72,899 shares; 2025Q3: 81,593 shares; 2025Q4: 222,015 shares; 2026Q1: 303,198 shares 303,198$2.63M<0.01%+81,183Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915,584 shares; 2024Q4: 486,397 shares; 2025Q1: 566,894 shares; 2025Q2: 377,784 shares; 2025Q3: 658,654 shares; 2025Q4: 148,883 shares; 2026Q1: 178,352 shares 178,352$2.63M<0.01%+29,469Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 36,688 shares; 2025Q1: 80,166 shares; 2025Q2: 82,920 shares; 2025Q3: 79,872 shares; 2025Q4: 115,555 shares; 2026Q1: 104,637 shares 104,637$2.62M<0.01%-10,918Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,811 shares; 2024Q4: 56,071 shares; 2025Q1: 38,565 shares; 2025Q2: 105,646 shares; 2025Q3: 123,106 shares; 2025Q4: 50,301 shares; 2026Q1: 116,263 shares 116,263$2.61M<0.01%+65,962Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 40,097 shares; 2025Q1: 52,390 shares; 2025Q2: 45,124 shares; 2025Q3: 80,928 shares; 2025Q4: 92,320 shares; 2026Q1: 54,876 shares 54,876$2.61M<0.01%-37,444Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,828 shares; 2024Q4: 119,277 shares; 2025Q1: 103,796 shares; 2025Q2: 108,810 shares; 2025Q3: 99,615 shares; 2025Q4: 104,249 shares; 2026Q1: 122,044 shares 122,044$2.61M<0.01%+17,795Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 35,014 shares; 2025Q1: 44,825 shares; 2025Q2: 45,769 shares; 2025Q3: 34,095 shares; 2025Q4: 31,785 shares; 2026Q1: 28,764 shares 28,764$2.6M<0.01%-3,021Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,919 shares; 2024Q4: 152,942 shares; 2025Q1: 134,641 shares; 2025Q2: 138,599 shares; 2025Q3: 132,987 shares; 2025Q4: 134,806 shares; 2026Q1: 141,701 shares 141,701$2.6M<0.01%+6,895Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,411 shares; 2024Q4: 132,836 shares; 2025Q1: 107,455 shares; 2025Q2: 59,671 shares; 2025Q3: 55,003 shares; 2025Q4: 50,226 shares; 2026Q1: 40,632 shares 40,632$2.6M<0.01%-9,594Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 153,160 shares; 2025Q1: 152,570 shares; 2025Q2: 82,255 shares; 2025Q3: 98,624 shares; 2025Q4: 72,147 shares; 2026Q1: 64,481 shares 64,481$2.6M<0.01%-7,666Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,524 shares; 2024Q4: 153,506 shares; 2025Q1: 139,201 shares; 2025Q2: 148,088 shares; 2025Q3: 262,109 shares; 2025Q4: 86,714 shares; 2026Q1: 89,020 shares 89,020$2.59M<0.01%+2,306Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,123 shares; 2024Q4: 249,605 shares; 2025Q1: 243,090 shares; 2025Q2: 237,521 shares; 2025Q3: 231,822 shares; 2025Q4: 243,511 shares; 2026Q1: 265,058 shares 265,058$2.59M<0.01%+21,547Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,792 shares; 2024Q4: 140,002 shares; 2025Q1: 138,981 shares; 2025Q2: 136,431 shares; 2025Q3: 135,556 shares; 2025Q4: 139,439 shares; 2026Q1: 121,979 shares 121,979$2.58M<0.01%-17,460Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,850 shares; 2024Q4: 3,617,380 shares; 2025Q1: 1,649,012 shares; 2025Q2: 1,989,309 shares; 2025Q3: 3,041,707 shares; 2025Q4: 1,086,938 shares; 2026Q1: 796,820 shares 796,820$2.58M<0.01%-290,118Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 12,379 shares; 2025Q1: 50,076 shares; 2025Q2: 40,053 shares; 2025Q3: 57,751 shares; 2025Q4: 186,869 shares; 2026Q1: 174,658 shares 174,658$2.58M<0.01%-12,211Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 66,817 shares; 2025Q1: 67,843 shares; 2025Q2: 66,199 shares; 2025Q3: 76,301 shares; 2025Q4: 145,057 shares; 2026Q1: 159,791 shares 159,791$2.57M<0.01%+14,734Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 114,345 shares; 2025Q1: 147,169 shares; 2025Q2: 48,449 shares; 2025Q3: 228,738 shares; 2025Q4: 137,829 shares; 2026Q1: 58,155 shares 58,155$2.57M<0.01%-79,674Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 270,449 shares; 2025Q1: 193,264 shares; 2025Q2: 404,269 shares; 2025Q3: 349,379 shares; 2025Q4: 563,463 shares; 2026Q1: 261,007 shares 261,007$2.57M<0.01%-302,456Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,920 shares; 2024Q4: 59,286 shares; 2025Q1: 60,508 shares; 2025Q2: 58,479 shares; 2025Q3: 58,725 shares; 2025Q4: 57,336 shares; 2026Q1: 51,649 shares 51,649$2.56M<0.01%-5,687Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,155 shares; 2024Q4: 55,795 shares; 2025Q1: 69,598 shares; 2025Q2: 79,151 shares; 2025Q3: 153,449 shares; 2025Q4: 101,827 shares; 2026Q1: 113,517 shares 113,517$2.56M<0.01%+11,690Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 3,119 shares; 2025Q1: 12,954 shares; 2025Q2: 61,297 shares; 2025Q3: 108,308 shares; 2025Q4: 140,684 shares; 2026Q1: 142,266 shares 142,266$2.56M<0.01%+1,582Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,314 shares; 2024Q4: 130,675 shares; 2025Q1: 162,052 shares; 2025Q2: 167,989 shares; 2025Q3: 124,199 shares; 2025Q4: 272,589 shares; 2026Q1: 176,936 shares 176,936$2.56M<0.01%-95,653Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 352,005 shares; 2025Q1: 335,228 shares; 2025Q2: 359,795 shares; 2025Q3: 369,211 shares; 2025Q4: 368,383 shares; 2026Q1: 393,980 shares 393,980$2.55M<0.01%+25,597Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,578 shares; 2024Q4: 164,088 shares; 2025Q1: 169,536 shares; 2025Q2: 108,018 shares; 2025Q3: 101,376 shares; 2025Q4: 100,417 shares; 2026Q1: 69,624 shares 69,624$2.55M<0.01%-30,793Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,088 shares; 2024Q4: 211,587 shares; 2025Q1: 149,599 shares; 2025Q2: 172,058 shares; 2025Q3: 138,134 shares; 2025Q4: 164,391 shares; 2026Q1: 118,382 shares 118,382$2.54M<0.01%-46,009Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 147,003 shares; 2025Q1: 281,711 shares; 2025Q2: 460,794 shares; 2025Q3: 799,211 shares; 2025Q4: 1,136,427 shares; 2026Q1: 329,216 shares 329,216$2.54M<0.01%-807,211Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,631 shares; 2024Q4: 51,134 shares; 2025Q1: 245,930 shares; 2025Q2: 366,243 shares; 2025Q3: 274,079 shares; 2025Q4: 72,691 shares; 2026Q1: 282,082 shares 282,082$2.53M<0.01%+209,391Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,553 shares; 2024Q4: 160,637 shares; 2025Q1: 149,207 shares; 2025Q2: 161,064 shares; 2025Q3: 167,948 shares; 2025Q4: 177,345 shares; 2026Q1: 216,932 shares 216,932$2.53M<0.01%+39,587Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,693 shares; 2025Q1: 1 shares; 2025Q2: 230,511 shares; 2025Q3: 567,690 shares; 2025Q4: 452,904 shares; 2026Q1: 399,815 shares 399,815$2.53M<0.01%-53,089Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,732 shares; 2024Q4: 123,437 shares; 2025Q1: 670,232 shares; 2025Q2: 766,384 shares; 2025Q3: 551,283 shares; 2025Q4: 342,953 shares; 2026Q1: 329,694 shares 329,694$2.53M<0.01%-13,259Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,422 shares; 2024Q4: 164,126 shares; 2025Q1: 194,001 shares; 2025Q2: 192,650 shares; 2025Q3: 204,161 shares; 2025Q4: 254,867 shares; 2026Q1: 209,517 shares 209,517$2.52M<0.01%-45,350Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 37,390 shares; 2025Q1: 40,438 shares; 2025Q2: 41,958 shares; 2025Q3: 40,415 shares; 2025Q4: 198,742 shares; 2026Q1: 76,768 shares 76,768$2.52M<0.01%-121,974Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,075 shares; 2024Q4: 50,916 shares; 2025Q1: 35,221 shares; 2025Q2: 33,824 shares; 2025Q3: 33,699 shares; 2025Q4: 29,402 shares; 2026Q1: 30,269 shares 30,269$2.52M<0.01%+867Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,766 shares; 2025Q1: 3,543 shares; 2025Q2: 24,312 shares; 2025Q3: 19,426 shares; 2025Q4: 16,992 shares; 2026Q1: 64,089 shares 64,089$2.52M<0.01%+47,097Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 3,793 shares; 2025Q3: 134,821 shares; 2025Q4: 113,676 shares; 2026Q1: 113,178 shares 113,178$2.51M<0.01%-498Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 59,399 shares; 2025Q1: 91,514 shares; 2025Q2: 108,241 shares; 2025Q3: 72,095 shares; 2025Q4: 123,000 shares; 2026Q1: 152,620 shares 152,620$2.51M<0.01%+29,620Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,074 shares; 2024Q4: 168,800 shares; 2025Q1: 50,503 shares; 2025Q2: 80,078 shares; 2025Q3: 125,324 shares; 2025Q4: 106,112 shares; 2026Q1: 67,371 shares 67,371$2.51M<0.01%-38,741Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,736 shares; 2024Q4: 113,297 shares; 2025Q1: 100,559 shares; 2025Q2: 136,569 shares; 2025Q3: 82,468 shares; 2025Q4: 61,968 shares; 2026Q1: 83,021 shares 83,021$2.51M<0.01%+21,053Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,067 shares; 2024Q4: 1,780,197 shares; 2025Q1: 1,020,159 shares; 2025Q2: 1,008,519 shares; 2025Q3: 362,373 shares; 2025Q4: 387,602 shares; 2026Q1: 518,233 shares 518,233$2.5M<0.01%+130,631Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,976 shares; 2024Q4: 371,209 shares; 2025Q1: 325,263 shares; 2025Q2: 609,786 shares; 2025Q3: 151,859 shares; 2025Q4: 1,229,589 shares; 2026Q1: 151,812 shares 151,812$2.5M<0.01%-1,077,777Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,243 shares; 2024Q4: 25,573 shares; 2025Q1: 25,505 shares; 2025Q2: 25,467 shares; 2025Q3: 28,596 shares; 2025Q4: 27,516 shares; 2026Q1: 30,413 shares 30,413$2.5M<0.01%+2,897Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 3,800 shares; 2025Q1: 4,662 shares; 2025Q2: 7,670 shares; 2025Q3: 4,869 shares; 2025Q4: 55,255 shares; 2026Q1: 311,301 shares 311,301$2.49M<0.01%+256,046Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 16,983 shares; 2025Q1: 40,323 shares; 2025Q2: 8,152 shares; 2025Q3: 48,087 shares; 2025Q4: 59,873 shares; 2026Q1: 76,643 shares 76,643$2.49M<0.01%+16,770Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,872 shares; 2025Q2: 636,971 shares; 2025Q3: 646,591 shares; 2025Q4: 66,060 shares; 2026Q1: 245,107 shares 245,107$2.49M<0.01%+179,047Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,409 shares; 2024Q4: 100,633 shares; 2025Q1: 105,464 shares; 2025Q2: 87,842 shares; 2025Q3: 35,841 shares; 2025Q4: 33,449 shares; 2026Q1: 33,501 shares 33,501$2.48M<0.01%+52Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,764 shares; 2024Q4: 450,283 shares; 2025Q1: 571,249 shares; 2025Q2: 618,127 shares; 2025Q3: 402,808 shares; 2025Q4: 403,808 shares; 2026Q1: 377,644 shares 377,644$2.48M<0.01%-26,164Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,996 shares; 2024Q4: 724,500 shares; 2025Q1: 637,295 shares; 2025Q2: 636,883 shares; 2025Q3: 531,221 shares; 2025Q4: 505,431 shares; 2026Q1: 485,971 shares 485,971$2.48M<0.01%-19,460Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 910 shares; 2025Q2: 9,308 shares; 2025Q3: 9,217 shares; 2025Q4: 13,646 shares; 2026Q1: 14,581 shares 14,581$2.47M<0.01%+935Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 59,144 shares; 2025Q4: 215,841 shares; 2026Q1: 240,940 shares 240,940$2.47M<0.01%+25,099Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 21,336 shares; 2025Q1: 18,150 shares; 2025Q2: 10,524 shares; 2025Q3: 225,711 shares; 2025Q4: 745,889 shares; 2026Q1: 409,192 shares 409,192$2.47M<0.01%-336,697Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,555 shares; 2024Q4: 74,929 shares; 2025Q1: 79,538 shares; 2025Q2: 99,006 shares; 2025Q3: 339,236 shares; 2025Q4: 734,858 shares; 2026Q1: 194,689 shares 194,689$2.47M<0.01%-540,169Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 22,547 shares; 2025Q1: 25,778 shares; 2025Q2: 21,249 shares; 2025Q3: 22,203 shares; 2025Q4: 22,688 shares; 2026Q1: 26,438 shares 26,438$2.47M<0.01%+3,750Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,684 shares; 2024Q4: 145,736 shares; 2025Q1: 380,905 shares; 2025Q2: 696,648 shares; 2025Q3: 194,105 shares; 2025Q4: 297,748 shares; 2026Q1: 330,489 shares 330,489$2.46M<0.01%+32,741Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,714 shares; 2024Q4: 47,962 shares; 2025Q1: 68,431 shares; 2025Q2: 74,991 shares; 2025Q3: 66,928 shares; 2025Q4: 54,097 shares; 2026Q1: 48,706 shares 48,706$2.46M<0.01%-5,391Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,141 shares 74,141$2.45M<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 911,480 shares; 2025Q1: 1,277,469 shares; 2025Q2: 739,685 shares; 2025Q3: 647,213 shares; 2025Q4: 3,223,216 shares; 2026Q1: 933,391 shares 933,391$2.45M<0.01%-2,289,825Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,692 shares; 2024Q4: 169,144 shares; 2025Q1: 126,811 shares; 2025Q2: 134,886 shares; 2025Q3: 85,263 shares; 2025Q4: 79,507 shares; 2026Q1: 91,437 shares 91,437$2.45M<0.01%+11,930Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,173 shares; 2024Q4: 333,011 shares; 2025Q1: 311,433 shares; 2025Q2: 116,748 shares; 2025Q3: 141,298 shares; 2025Q4: 368,029 shares; 2026Q1: 230,180 shares 230,180$2.44M<0.01%-137,849Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 41,927 shares; 2025Q1: 46,311 shares; 2025Q2: 119,814 shares; 2025Q3: 295,564 shares; 2025Q4: 306,568 shares; 2026Q1: 383,503 shares 383,503$2.44M<0.01%+76,935Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,975 shares; 2024Q4: 163,330 shares; 2025Q1: 172,205 shares; 2025Q2: 163,476 shares; 2025Q3: 164,070 shares; 2025Q4: 44,147 shares; 2026Q1: 41,889 shares 41,889$2.44M<0.01%-2,258Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 31,297 shares; 2025Q1: 25,952 shares; 2025Q2: 23,194 shares; 2025Q3: 21,827 shares; 2025Q4: 21,418 shares; 2026Q1: 19,059 shares 19,059$2.44M<0.01%-2,359Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 6,819 shares; 2025Q1: 10,381 shares; 2025Q2: 8,299 shares; 2025Q3: 23,405 shares; 2025Q4: 30,784 shares; 2026Q1: 10,300 shares 10,300$2.43M<0.01%-20,484Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,563 shares; 2024Q4: 63,511 shares; 2025Q1: 61,694 shares; 2025Q2: 80,818 shares; 2025Q3: 64,377 shares; 2025Q4: 72,289 shares; 2026Q1: 110,812 shares 110,812$2.43M<0.01%+38,523Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 14,492 shares; 2025Q1: 10,562 shares; 2025Q2: 12,354 shares; 2025Q3: 13,051 shares; 2025Q4: 22,953 shares; 2026Q1: 122,034 shares 122,034$2.42M<0.01%+99,081Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,927 shares; 2024Q4: 240,484 shares; 2025Q1: 207,853 shares; 2025Q2: 190,064 shares; 2025Q3: 109,045 shares; 2025Q4: 62,172 shares; 2026Q1: 40,330 shares 40,330$2.42M<0.01%-21,842Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,594 shares; 2024Q4: 69,512 shares; 2025Q1: 55,432 shares; 2025Q2: 53,449 shares; 2025Q3: 33,613 shares; 2025Q4: 34,194 shares; 2026Q1: 46,189 shares 46,189$2.42M<0.01%+11,995Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,633 shares; 2024Q4: 77,392 shares; 2025Q1: 71,920 shares; 2025Q2: 135,205 shares; 2025Q3: 301,157 shares; 2025Q4: 102,967 shares; 2026Q1: 315,185 shares 315,185$2.42M<0.01%+212,218Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,099 shares; 2024Q4: 89,378 shares; 2025Q1: 94,808 shares; 2025Q2: 82,571 shares; 2025Q3: 84,147 shares; 2025Q4: 90,011 shares; 2026Q1: 90,342 shares 90,342$2.4M<0.01%+331Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 9,294 shares; 2025Q1: 21,062 shares; 2025Q2: 25,396 shares; 2025Q3: 31,968 shares; 2025Q4: 31,388 shares; 2026Q1: 38,917 shares 38,917$2.4M<0.01%+7,529Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,639 shares; 2024Q4: 70,980 shares; 2025Q1: 14,229 shares; 2025Q2: 12,583 shares; 2025Q3: 12,476 shares; 2025Q4: 12,190 shares; 2026Q1: 31,317 shares 31,317$2.4M<0.01%+19,127Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,312 shares; 2025Q2: not reported; 2025Q3: 10,579 shares; 2025Q4: 15,354 shares; 2026Q1: 359,839 shares 359,839$2.4M<0.01%+344,485Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 26,044 shares; 2025Q1: 25,591 shares; 2025Q2: 24,180 shares; 2025Q3: 21,861 shares; 2025Q4: 25,839 shares; 2026Q1: 22,545 shares 22,545$2.39M<0.01%-3,294Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,392 shares; 2024Q4: 512,996 shares; 2025Q1: 422,713 shares; 2025Q2: 409,367 shares; 2025Q3: 249,152 shares; 2025Q4: 413,492 shares; 2026Q1: 512,701 shares 512,701$2.39M<0.01%+99,209Timeline
ANDGANDERSEN 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: 4,725 shares; 2026Q1: 87,992 shares 87,992$2.39M<0.01%+83,267Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 21,043 shares; 2025Q1: 37,145 shares; 2025Q2: 34,986 shares; 2025Q3: 21,236 shares; 2025Q4: 23,284 shares; 2026Q1: 71,257 shares 71,257$2.37M<0.01%+47,973Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,517 shares; 2024Q4: 342,769 shares; 2025Q1: 396,890 shares; 2025Q2: 54,948 shares; 2025Q3: 47,099 shares; 2025Q4: 47,132 shares; 2026Q1: 93,979 shares 93,979$2.37M<0.01%+46,847Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 31,391 shares; 2025Q1: 20,774 shares; 2025Q2: 27,448 shares; 2025Q3: 26,599 shares; 2025Q4: 25,354 shares; 2026Q1: 30,459 shares 30,459$2.37M<0.01%+5,105Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 82,119 shares; 2025Q1: 410,517 shares; 2025Q2: 380,730 shares; 2025Q3: 314,283 shares; 2025Q4: 271,942 shares; 2026Q1: 390,694 shares 390,694$2.37M<0.01%+118,752Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,448 shares; 2024Q4: 209,446 shares; 2025Q1: 92,041 shares; 2025Q2: 142,033 shares; 2025Q3: 391,619 shares; 2025Q4: 179,308 shares; 2026Q1: 146,194 shares 146,194$2.37M<0.01%-33,114Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 29,402 shares; 2025Q1: 47,828 shares; 2025Q2: 47,865 shares; 2025Q3: 47,334 shares; 2025Q4: 66,068 shares; 2026Q1: 74,301 shares 74,301$2.37M<0.01%+8,233Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,671 shares; 2024Q4: 479,657 shares; 2025Q1: 261,427 shares; 2025Q2: 399,007 shares; 2025Q3: 406,759 shares; 2025Q4: 638,503 shares; 2026Q1: 343,230 shares 343,230$2.36M<0.01%-295,273Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 47,851 shares; 2025Q1: 46,286 shares; 2025Q2: 46,268 shares; 2025Q3: 59,144 shares; 2025Q4: 58,856 shares; 2026Q1: 61,561 shares 61,561$2.36M<0.01%+2,705Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,652 shares; 2024Q4: 787,167 shares; 2025Q1: 1,421,331 shares; 2025Q2: 860,839 shares; 2025Q3: 1,571,180 shares; 2025Q4: 738,033 shares; 2026Q1: 1,257,479 shares 1,257,479$2.35M<0.01%+519,446Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 370,508 shares; 2025Q1: 675,742 shares; 2025Q2: 324,813 shares; 2025Q3: 261,109 shares; 2025Q4: 330,894 shares; 2026Q1: 340,052 shares 340,052$2.35M<0.01%+9,158Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,191 shares; 2024Q4: 74,370 shares; 2025Q1: 52,643 shares; 2025Q2: 19,285 shares; 2025Q3: 36,631 shares; 2025Q4: 54,982 shares; 2026Q1: 36,844 shares 36,844$2.35M<0.01%-18,138Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 23,492 shares; 2025Q1: 120,759 shares; 2025Q2: 136,598 shares; 2025Q3: 126,942 shares; 2025Q4: 319,200 shares; 2026Q1: 331,516 shares 331,516$2.35M<0.01%+12,316Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 90,473 shares; 2025Q1: 53,200 shares; 2025Q2: 36,317 shares; 2025Q3: 92,239 shares; 2025Q4: 8,045 shares; 2026Q1: 95,847 shares 95,847$2.34M<0.01%+87,802Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 454 shares; 2025Q1: 39,065 shares; 2025Q2: 46,301 shares; 2025Q3: 32,131 shares; 2025Q4: 37,479 shares; 2026Q1: 46,846 shares 46,846$2.33M<0.01%+9,367Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,359 shares; 2024Q4: 105,777 shares; 2025Q1: 102,582 shares; 2025Q2: 97,126 shares; 2025Q3: 94,710 shares; 2025Q4: 98,617 shares; 2026Q1: 88,488 shares 88,488$2.33M<0.01%-10,129Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 58,000 shares; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 2,127 shares; 2025Q4: 55,029 shares; 2026Q1: 1,027,274 shares 1,027,274$2.33M<0.01%+972,245Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 102,679 shares; 2025Q1: 115,417 shares; 2025Q2: 48,414 shares; 2025Q3: 77,339 shares; 2025Q4: 148,696 shares; 2026Q1: 142,601 shares 142,601$2.33M<0.01%-6,095Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 26,478 shares; 2025Q1: 55,880 shares; 2025Q2: 79,700 shares; 2025Q3: 53,787 shares; 2025Q4: 109,297 shares; 2026Q1: 102,820 shares 102,820$2.32M<0.01%-6,477Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,510 shares; 2024Q4: 496,395 shares; 2025Q1: 467,747 shares; 2025Q2: 387,535 shares; 2025Q3: 405,006 shares; 2025Q4: 353,953 shares; 2026Q1: 272,615 shares 272,615$2.32M<0.01%-81,338Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,804 shares; 2024Q4: 149,875 shares; 2025Q1: 290,377 shares; 2025Q2: 143,474 shares; 2025Q3: 366,141 shares; 2025Q4: 300,081 shares; 2026Q1: 231,601 shares 231,601$2.32M<0.01%-68,480Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,516 shares; 2024Q4: 33,584 shares; 2025Q1: 34,564 shares; 2025Q2: 44,333 shares; 2025Q3: 48,437 shares; 2025Q4: 33,664 shares; 2026Q1: 57,269 shares 57,269$2.32M<0.01%+23,605Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,624 shares; 2024Q4: 145,340 shares; 2025Q1: 116,881 shares; 2025Q2: 110,596 shares; 2025Q3: 109,091 shares; 2025Q4: 72,085 shares; 2026Q1: 111,820 shares 111,820$2.32M<0.01%+39,735Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,001 shares; 2024Q4: 421,396 shares; 2025Q1: 418,132 shares; 2025Q2: 261,239 shares; 2025Q3: 639,356 shares; 2025Q4: 383,043 shares; 2026Q1: 517,698 shares 517,698$2.31M<0.01%+134,655Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,527 shares; 2024Q4: 49,682 shares; 2025Q1: 45,048 shares; 2025Q2: 39,983 shares; 2025Q3: 40,573 shares; 2025Q4: 41,412 shares; 2026Q1: 42,768 shares 42,768$2.31M<0.01%+1,356Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,685 shares; 2024Q4: 86,098 shares; 2025Q1: 240,865 shares; 2025Q2: 177,665 shares; 2025Q3: 145,202 shares; 2025Q4: 48,945 shares; 2026Q1: 71,781 shares 71,781$2.31M<0.01%+22,836Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,267 shares; 2025Q2: 64,262 shares; 2025Q3: 27,372 shares; 2025Q4: 152,647 shares; 2026Q1: 123,511 shares 123,511$2.3M<0.01%-29,136Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,833 shares; 2024Q4: 158,696 shares; 2025Q1: 161,278 shares; 2025Q2: 199,469 shares; 2025Q3: 292,614 shares; 2025Q4: 286,597 shares; 2026Q1: 218,207 shares 218,207$2.3M<0.01%-68,390Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 133,087 shares; 2025Q1: 198,151 shares; 2025Q2: 158,289 shares; 2025Q3: 99,217 shares; 2025Q4: 165,402 shares; 2026Q1: 127,409 shares 127,409$2.3M<0.01%-37,993Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,204 shares; 2024Q4: 322,747 shares; 2025Q1: 342,311 shares; 2025Q2: 302,121 shares; 2025Q3: 208,911 shares; 2025Q4: 159,932 shares; 2026Q1: 168,540 shares 168,540$2.3M<0.01%+8,608Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 15,341 shares; 2025Q1: 32,276 shares; 2025Q2: 47,507 shares; 2025Q3: 44,456 shares; 2025Q4: 41,301 shares; 2026Q1: 37,461 shares 37,461$2.3M<0.01%-3,840Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,767 shares; 2024Q4: 150,168 shares; 2025Q1: 134,388 shares; 2025Q2: 113,147 shares; 2025Q3: 158,851 shares; 2025Q4: 124,182 shares; 2026Q1: 128,934 shares 128,934$2.29M<0.01%+4,752Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,040 shares; 2026Q1: 30,458 shares 30,458$2.29M<0.01%+18,418Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,363 shares; 2024Q4: 154,875 shares; 2025Q1: 160,905 shares; 2025Q2: 161,557 shares; 2025Q3: 157,536 shares; 2025Q4: 57,883 shares; 2026Q1: 50,280 shares 50,280$2.29M<0.01%-7,603Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,961 shares; 2025Q1: 2,264 shares; 2025Q2: 3,093 shares; 2025Q3: 2,528 shares; 2025Q4: 314 shares; 2026Q1: 36,916 shares 36,916$2.29M<0.01%+36,602Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 16,014 shares; 2025Q1: 1,090 shares; 2025Q2: 3,530 shares; 2025Q3: 35,809 shares; 2025Q4: 264,462 shares; 2026Q1: 310,881 shares 310,881$2.29M<0.01%+46,419Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,727 shares; 2025Q1: 2,281 shares; 2025Q2: 2,324 shares; 2025Q3: 5,806 shares; 2025Q4: 2,248 shares; 2026Q1: 25,295 shares 25,295$2.29M<0.01%+23,047Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 6,730 shares; 2025Q1: 4,833 shares; 2025Q2: 16,110 shares; 2025Q3: 4,151 shares; 2025Q4: 26,047 shares; 2026Q1: 72,533 shares 72,533$2.28M<0.01%+46,486Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 229,622 shares; 2025Q1: 165,982 shares; 2025Q2: 120,069 shares; 2025Q3: 69,501 shares; 2025Q4: 27,586 shares; 2026Q1: 88,158 shares 88,158$2.27M<0.01%+60,572Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 29,107 shares; 2025Q1: 76,934 shares; 2025Q2: 49,373 shares; 2025Q3: 52,496 shares; 2025Q4: 48,190 shares; 2026Q1: 44,018 shares 44,018$2.26M<0.01%-4,172Timeline
TSLYTIDAL 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: 64 shares; 2026Q1: 75,177 shares 75,177$2.25M<0.01%+75,113Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 56,858 shares; 2025Q1: 55,629 shares; 2025Q2: 42,752 shares; 2025Q3: 44,788 shares; 2025Q4: 36,308 shares; 2026Q1: 30,691 shares 30,691$2.25M<0.01%-5,617Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,281 shares; 2024Q4: 69,091 shares; 2025Q1: 71,774 shares; 2025Q2: 78,287 shares; 2025Q3: 100,419 shares; 2025Q4: 196,055 shares; 2026Q1: 186,211 shares 186,211$2.25M<0.01%-9,844Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,697 shares; 2024Q4: 309,340 shares; 2025Q1: 228,283 shares; 2025Q2: 171,196 shares; 2025Q3: 171,797 shares; 2025Q4: 172,453 shares; 2026Q1: 156,623 shares 156,623$2.24M<0.01%-15,830Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,490 shares; 2024Q4: 25,751 shares; 2025Q1: 28,164 shares; 2025Q2: 39,220 shares; 2025Q3: 86,964 shares; 2025Q4: 92,418 shares; 2026Q1: 82,704 shares 82,704$2.24M<0.01%-9,714Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,989 shares; 2024Q4: 205,439 shares; 2025Q1: 226,326 shares; 2025Q2: 68,098 shares; 2025Q3: 53,994 shares; 2025Q4: 55,289 shares; 2026Q1: 52,695 shares 52,695$2.23M<0.01%-2,594Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 372,222 shares; 2025Q4: 843,508 shares; 2026Q1: 527,751 shares 527,751$2.23M<0.01%-315,757Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,320 shares; 2024Q4: 38,099 shares; 2025Q1: 36,827 shares; 2025Q2: 33,970 shares; 2025Q3: 36,506 shares; 2025Q4: 37,539 shares; 2026Q1: 33,824 shares 33,824$2.23M<0.01%-3,715Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,231 shares; 2025Q4: 271,839 shares; 2026Q1: 218,771 shares 218,771$2.23M<0.01%-53,068Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 3,289 shares; 2025Q2: 3,289 shares; 2025Q3: 11,159 shares; 2025Q4: 6,566 shares; 2026Q1: 49,303 shares 49,303$2.22M<0.01%+42,737Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 24,341 shares; 2025Q1: 23,644 shares; 2025Q2: 35,486 shares; 2025Q3: 51,350 shares; 2025Q4: 102,329 shares; 2026Q1: 61,630 shares 61,630$2.22M<0.01%-40,699Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 19,641 shares; 2025Q1: 20,204 shares; 2025Q2: 17,542 shares; 2025Q3: 28,300 shares; 2025Q4: 26,117 shares; 2026Q1: 35,068 shares 35,068$2.21M<0.01%+8,951Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,728 shares; 2024Q4: 549,049 shares; 2025Q1: 478,582 shares; 2025Q2: 581,306 shares; 2025Q3: 245,302 shares; 2025Q4: 122,030 shares; 2026Q1: 230,886 shares 230,886$2.21M<0.01%+108,856Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,541 shares; 2024Q4: 130,358 shares; 2025Q1: 159,470 shares; 2025Q2: 161,716 shares; 2025Q3: 85,826 shares; 2025Q4: 62,633 shares; 2026Q1: 129,581 shares 129,581$2.2M<0.01%+66,948Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,654 shares; 2024Q4: 1,868,942 shares; 2025Q1: 1,670,153 shares; 2025Q2: 171,631 shares; 2025Q3: 218,631 shares; 2025Q4: 308,222 shares; 2026Q1: 160,980 shares 160,980$2.2M<0.01%-147,242Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,170 shares; 2024Q4: 575,146 shares; 2025Q1: 698,393 shares; 2025Q2: 687,318 shares; 2025Q3: 498,811 shares; 2025Q4: 2,400,024 shares; 2026Q1: 644,939 shares 644,939$2.2M<0.01%-1,755,085Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,599 shares; 2024Q4: 49,411 shares; 2025Q1: 46,887 shares; 2025Q2: 33,780 shares; 2025Q3: 33,679 shares; 2025Q4: 33,441 shares; 2026Q1: 33,146 shares 33,146$2.2M<0.01%-295Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 128,424 shares; 2025Q1: 204,580 shares; 2025Q2: 140,532 shares; 2025Q3: 20,108 shares; 2025Q4: 438,225 shares; 2026Q1: 278,409 shares 278,409$2.2M<0.01%-159,816Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,686 shares; 2024Q4: 272,431 shares; 2025Q1: 117,947 shares; 2025Q2: 132,018 shares; 2025Q3: 145,418 shares; 2025Q4: 142,083 shares; 2026Q1: 100,050 shares 100,050$2.2M<0.01%-42,033Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,296 shares; 2024Q4: 258,068 shares; 2025Q1: 140,899 shares; 2025Q2: 18,532 shares; 2025Q3: 31,835 shares; 2025Q4: 86,932 shares; 2026Q1: 106,710 shares 106,710$2.19M<0.01%+19,778Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,511 shares; 2024Q4: 169,503 shares; 2025Q1: 185,877 shares; 2025Q2: 197,199 shares; 2025Q3: 209,481 shares; 2025Q4: 252,376 shares; 2026Q1: 227,213 shares 227,213$2.19M<0.01%-25,163Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,279 shares; 2024Q4: 1,103,393 shares; 2025Q1: 1,551,081 shares; 2025Q2: 962,672 shares; 2025Q3: 314,759 shares; 2025Q4: 403,524 shares; 2026Q1: 1,821,715 shares 1,821,715$2.19M<0.01%+1,418,191Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 31,604 shares; 2025Q1: 24,534 shares; 2025Q2: 30,921 shares; 2025Q3: 32,042 shares; 2025Q4: 46,704 shares; 2026Q1: 50,115 shares 50,115$2.19M<0.01%+3,411Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,335 shares; 2024Q4: 482,193 shares; 2025Q1: 534,579 shares; 2025Q2: 471,575 shares; 2025Q3: 753,190 shares; 2025Q4: 534,544 shares; 2026Q1: 601,872 shares 601,872$2.18M<0.01%+67,328Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,612 shares; 2024Q4: 413,230 shares; 2025Q1: 724,709 shares; 2025Q2: 119,211 shares; 2025Q3: 1,526,419 shares; 2025Q4: 749,502 shares; 2026Q1: 919,894 shares 919,894$2.18M<0.01%+170,392Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,486 shares; 2024Q4: 231,815 shares; 2025Q1: 153,123 shares; 2025Q2: 11,063 shares; 2025Q3: 11,235 shares; 2025Q4: 27,763 shares; 2026Q1: 84,963 shares 84,963$2.18M<0.01%+57,200Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,386 shares; 2024Q4: 571,748 shares; 2025Q1: 469,518 shares; 2025Q2: 372,710 shares; 2025Q3: 641,143 shares; 2025Q4: 926,331 shares; 2026Q1: 520,905 shares 520,905$2.17M<0.01%-405,426Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,917 shares; 2024Q4: 875,444 shares; 2025Q1: 526,697 shares; 2025Q2: 510,822 shares; 2025Q3: 143,318 shares; 2025Q4: 779,585 shares; 2026Q1: 752,326 shares 752,326$2.17M<0.01%-27,259Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,431 shares; 2024Q4: 220,888 shares; 2025Q1: 263,917 shares; 2025Q2: 227,600 shares; 2025Q3: 208,080 shares; 2025Q4: 183,127 shares; 2026Q1: 1,370,461 shares 1,370,461$2.17M<0.01%+1,187,334Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,482 shares; 2024Q4: 251,925 shares; 2025Q1: 242,753 shares; 2025Q2: 242,232 shares; 2025Q3: 247,560 shares; 2025Q4: 253,595 shares; 2026Q1: 225,082 shares 225,082$2.17M<0.01%-28,513Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,849 shares; 2024Q4: 1,486,015 shares; 2025Q1: 2,284,278 shares; 2025Q2: 1,993,158 shares; 2025Q3: 1,497,226 shares; 2025Q4: 3,171,546 shares; 2026Q1: 1,640,099 shares 1,640,099$2.16M<0.01%-1,531,447Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 6,423 shares; 2025Q1: 8,121 shares; 2025Q2: 21,873 shares; 2025Q3: 7,973 shares; 2025Q4: 4,250 shares; 2026Q1: 39,436 shares 39,436$2.16M<0.01%+35,186Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,583 shares; 2024Q4: 80,869 shares; 2025Q1: 59,927 shares; 2025Q2: 63,246 shares; 2025Q3: 54,688 shares; 2025Q4: 36,992 shares; 2026Q1: 39,063 shares 39,063$2.16M<0.01%+2,071Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,485 shares; 2024Q4: 193,303 shares; 2025Q1: 199,569 shares; 2025Q2: 307,874 shares; 2025Q3: 262,420 shares; 2025Q4: 206,689 shares; 2026Q1: 257,463 shares 257,463$2.16M<0.01%+50,774Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 19,687 shares; 2025Q1: 20,501 shares; 2025Q2: 22,624 shares; 2025Q3: 16,419 shares; 2025Q4: 15,451 shares; 2026Q1: 15,717 shares 15,717$2.15M<0.01%+266Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 8,283 shares; 2025Q1: 55,761 shares; 2025Q2: 105,761 shares; 2025Q3: 86,348 shares; 2025Q4: 89,025 shares; 2026Q1: 90,145 shares 90,145$2.15M<0.01%+1,120Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,830 shares; 2024Q4: 288,256 shares; 2025Q1: 328,118 shares; 2025Q2: 335,034 shares; 2025Q3: 891,176 shares; 2025Q4: 1,290,213 shares; 2026Q1: 184,315 shares 184,315$2.15M<0.01%-1,105,898Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,384 shares; 2024Q4: 738,374 shares; 2025Q1: 616,421 shares; 2025Q2: 756,434 shares; 2025Q3: 392,738 shares; 2025Q4: 1,011,495 shares; 2026Q1: 714,571 shares 714,571$2.14M<0.01%-296,924Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 111,242 shares; 2025Q1: 81,411 shares; 2025Q2: 227,092 shares; 2025Q3: 198,458 shares; 2025Q4: 214,987 shares; 2026Q1: 255,799 shares 255,799$2.14M<0.01%+40,812Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,760 shares; 2024Q4: 107,922 shares; 2025Q1: 127,452 shares; 2025Q2: 28,829 shares; 2025Q3: 38,194 shares; 2025Q4: 112,398 shares; 2026Q1: 43,997 shares 43,997$2.14M<0.01%-68,401Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,844 shares; 2024Q4: 237,055 shares; 2025Q1: 1,029,692 shares; 2025Q2: 1,355,381 shares; 2025Q3: 766,189 shares; 2025Q4: 1,098,150 shares; 2026Q1: 316,081 shares 316,081$2.14M<0.01%-782,069Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,963 shares; 2024Q4: 1,715,695 shares; 2025Q1: 1,886,911 shares; 2025Q2: 928,308 shares; 2025Q3: 501,141 shares; 2025Q4: 1,823,594 shares; 2026Q1: 3,387,857 shares 3,387,857$2.14M<0.01%+1,564,263Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 59,203 shares; 2025Q1: 57,032 shares; 2025Q2: 47,045 shares; 2025Q3: 38,240 shares; 2025Q4: 35,421 shares; 2026Q1: 34,634 shares 34,634$2.14M<0.01%-787Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 61,700 shares 61,700$2.13M<0.01%+61,232Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,301 shares; 2025Q1: 138,889 shares; 2025Q2: 852,178 shares; 2025Q3: 691,683 shares; 2025Q4: 892,087 shares; 2026Q1: 813,594 shares 813,594$2.13M<0.01%-78,493Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,704 shares; 2025Q3: 48,588 shares; 2025Q4: 87,548 shares; 2026Q1: 208,070 shares 208,070$2.13M<0.01%+120,522Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,972 shares; 2024Q4: 33,587 shares; 2025Q1: 33,278 shares; 2025Q2: 30,859 shares; 2025Q3: 35,201 shares; 2025Q4: 35,392 shares; 2026Q1: 37,021 shares 37,021$2.13M<0.01%+1,629Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,352 shares; 2024Q4: 80,557 shares; 2025Q1: 88,859 shares; 2025Q2: 90,500 shares; 2025Q3: 67,706 shares; 2025Q4: 40,917 shares; 2026Q1: 34,527 shares 34,527$2.13M<0.01%-6,390Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,369 shares; 2024Q4: 159,373 shares; 2025Q1: 162,289 shares; 2025Q2: 159,990 shares; 2025Q3: 164,048 shares; 2025Q4: 165,007 shares; 2026Q1: 164,024 shares 164,024$2.12M<0.01%-983Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,954 shares; 2025Q3: 27,127 shares; 2025Q4: 48,707 shares; 2026Q1: 29,115 shares 29,115$2.12M<0.01%-19,592Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,029 shares; 2024Q4: 30,982 shares; 2025Q1: 36,376 shares; 2025Q2: 12,431 shares; 2025Q3: 12,597 shares; 2025Q4: 12,114 shares; 2026Q1: 18,140 shares 18,140$2.11M<0.01%+6,026Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,498 shares; 2024Q4: 95,469 shares; 2025Q1: 86,596 shares; 2025Q2: 106,078 shares; 2025Q3: 57,506 shares; 2025Q4: 94,509 shares; 2026Q1: 81,346 shares 81,346$2.11M<0.01%-13,163Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,369 shares; 2024Q4: 372,644 shares; 2025Q1: 339,876 shares; 2025Q2: 2,473,159 shares; 2025Q3: 2,154,064 shares; 2025Q4: 1,496,452 shares; 2026Q1: 2,562,027 shares 2,562,027$2.1M<0.01%+1,065,575Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 2,888 shares; 2025Q2: 36,478 shares; 2025Q3: 681,877 shares; 2025Q4: 1,904,567 shares; 2026Q1: 1,891,618 shares 1,891,618$2.1M<0.01%-12,949Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 39,853 shares; 2025Q1: 14,412 shares; 2025Q2: 60,083 shares; 2025Q3: 63,120 shares; 2025Q4: 58,190 shares; 2026Q1: 111,897 shares 111,897$2.1M<0.01%+53,707Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,817 shares; 2024Q4: 116,380 shares; 2025Q1: 151,161 shares; 2025Q2: 164,558 shares; 2025Q3: 125,944 shares; 2025Q4: 210,489 shares; 2026Q1: 112,901 shares 112,901$2.09M<0.01%-97,588Timeline
NKLRTERRA INNOVATUM GLOBAL 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: 649,864 shares; 2026Q1: 451,220 shares 451,220$2.09M<0.01%-198,644Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,265 shares; 2024Q4: 73,803 shares; 2025Q1: 26,159 shares; 2025Q2: 87,534 shares; 2025Q3: 105,754 shares; 2025Q4: 146,552 shares; 2026Q1: 116,571 shares 116,571$2.09M<0.01%-29,981Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,452 shares; 2024Q4: 113,477 shares; 2025Q1: 152,490 shares; 2025Q2: 92,493 shares; 2025Q3: 1,140,609 shares; 2025Q4: 900,199 shares; 2026Q1: 1,493,854 shares 1,493,854$2.09M<0.01%+593,655Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 235,741 shares; 2025Q1: 148,200 shares; 2025Q2: 92,399 shares; 2025Q3: 156,165 shares; 2025Q4: 585,774 shares; 2026Q1: 678,783 shares 678,783$2.09M<0.01%+93,009Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,481 shares; 2024Q4: 101,015 shares; 2025Q1: 97,005 shares; 2025Q2: 97,370 shares; 2025Q3: 55,133 shares; 2025Q4: 57,504 shares; 2026Q1: 42,307 shares 42,307$2.09M<0.01%-15,197Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,324 shares; 2024Q4: 39,367 shares; 2025Q1: 41,732 shares; 2025Q2: 44,463 shares; 2025Q3: 39,908 shares; 2025Q4: 43,252 shares; 2026Q1: 42,649 shares 42,649$2.09M<0.01%-603Timeline
PEWGRABAGUN DIGITAL 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: 748,127 shares; 2025Q4: 480,990 shares; 2026Q1: 692,387 shares 692,387$2.08M<0.01%+211,397Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: not reported; 2025Q1: 17,770 shares; 2025Q2: 36,993 shares; 2025Q3: 38,022 shares; 2025Q4: 52,885 shares; 2026Q1: 44,427 shares 44,427$2.08M<0.01%-8,458Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,512 shares; 2025Q1: 131,551 shares; 2025Q2: 232,887 shares; 2025Q3: 272,271 shares; 2025Q4: 1,806,243 shares; 2026Q1: 231,254 shares 231,254$2.08M<0.01%-1,574,989Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 42,861 shares; 2025Q1: 64,608 shares; 2025Q2: 21,205 shares; 2025Q3: 122,631 shares; 2025Q4: 91,022 shares; 2026Q1: 47,951 shares 47,951$2.08M<0.01%-43,071Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,790 shares; 2024Q4: 518,994 shares; 2025Q1: 346,128 shares; 2025Q2: 349,625 shares; 2025Q3: 341,968 shares; 2025Q4: 230,453 shares; 2026Q1: 225,534 shares 225,534$2.08M<0.01%-4,919Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,574 shares; 2024Q4: 222,748 shares; 2025Q1: 256,361 shares; 2025Q2: 807,035 shares; 2025Q3: 572,397 shares; 2025Q4: 1,014,939 shares; 2026Q1: 704,081 shares 704,081$2.07M<0.01%-310,858Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,151 shares; 2025Q4: 36,275 shares; 2026Q1: 35,138 shares 35,138$2.07M<0.01%-1,137Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,640 shares; 2025Q1: 53,394 shares; 2025Q2: 59,666 shares; 2025Q3: 97,929 shares; 2025Q4: 83,680 shares; 2026Q1: 64,185 shares 64,185$2.07M<0.01%-19,495Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 93,032 shares; 2025Q1: 68,486 shares; 2025Q2: 47,657 shares; 2025Q3: 73,303 shares; 2025Q4: 21,734 shares; 2026Q1: 54,761 shares 54,761$2.07M<0.01%+33,027Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 34,288 shares; 2025Q2: 179 shares; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 20,012 shares 20,012$2.06M<0.01%+19,114Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: 6,270 shares; 2025Q2: 1,235 shares; 2025Q3: 14,733 shares; 2025Q4: 13,925 shares; 2026Q1: 56,830 shares 56,830$2.06M<0.01%+42,905Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,961 shares; 2024Q4: 578,228 shares; 2025Q1: 1,061,459 shares; 2025Q2: 844,735 shares; 2025Q3: 1,253,006 shares; 2025Q4: 340,588 shares; 2026Q1: 583,276 shares 583,276$2.06M<0.01%+242,688Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,950 shares; 2024Q4: 173,339 shares; 2025Q1: 73,092 shares; 2025Q2: 93,011 shares; 2025Q3: 162,170 shares; 2025Q4: 234,366 shares; 2026Q1: 47,111 shares 47,111$2.06M<0.01%-187,255Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 93,301 shares; 2025Q1: 28,482 shares; 2025Q2: 51,271 shares; 2025Q3: 92,716 shares; 2025Q4: 70,216 shares; 2026Q1: 125,033 shares 125,033$2.06M<0.01%+54,817Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,496 shares; 2025Q1: 53,784 shares; 2025Q2: 72,494 shares; 2025Q3: 54,908 shares; 2025Q4: 94,518 shares; 2026Q1: 372,222 shares 372,222$2.05M<0.01%+277,704Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,407 shares; 2024Q4: 169,775 shares; 2025Q1: 104,927 shares; 2025Q2: 287,119 shares; 2025Q3: 553,347 shares; 2025Q4: 97,402 shares; 2026Q1: 174,671 shares 174,671$2.05M<0.01%+77,269Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 8,974 shares; 2025Q1: 38,083 shares; 2025Q2: 332 shares; 2025Q3: 19,413 shares; 2025Q4: 247,754 shares; 2026Q1: 1,166,951 shares 1,166,951$2.04M<0.01%+919,197Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,246 shares; 2024Q4: 40,367 shares; 2025Q1: 210 shares; 2025Q2: 198,588 shares; 2025Q3: not reported; 2025Q4: 70,329 shares; 2026Q1: 57,600 shares 57,600$2.04M<0.01%-12,729Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,419 shares; 2024Q4: 498,434 shares; 2025Q1: 569,081 shares; 2025Q2: 278,032 shares; 2025Q3: 249,190 shares; 2025Q4: 374,742 shares; 2026Q1: 396,264 shares 396,264$2.04M<0.01%+21,522Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,253 shares; 2025Q1: 140,495 shares; 2025Q2: 193,987 shares; 2025Q3: 187,207 shares; 2025Q4: 72,560 shares; 2026Q1: 132,573 shares 132,573$2.04M<0.01%+60,013Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,674 shares 145,674$2.04M<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,045 shares; 2025Q1: 7,449 shares; 2025Q2: 3,743 shares; 2025Q3: 130,752 shares; 2025Q4: 137,734 shares; 2026Q1: 71,941 shares 71,941$2.03M<0.01%-65,793Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 70 shares; 2025Q1: 33,019 shares; 2025Q2: 33,319 shares; 2025Q3: 30,619 shares; 2025Q4: 20,700 shares; 2026Q1: 286,688 shares 286,688$2.03M<0.01%+265,988Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,306 shares; 2024Q4: 55,858 shares; 2025Q1: 56,408 shares; 2025Q2: 60,357 shares; 2025Q3: 63,678 shares; 2025Q4: 35,637 shares; 2026Q1: 36,911 shares 36,911$2.02M<0.01%+1,274Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,783 shares; 2024Q4: 116,303 shares; 2025Q1: 47,124 shares; 2025Q2: 113,026 shares; 2025Q3: 133,378 shares; 2025Q4: 95,037 shares; 2026Q1: 108,758 shares 108,758$2.02M<0.01%+13,721Timeline
MRLNMERLIN 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: 273,086 shares 273,086$2.01M<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 33,392 shares; 2025Q1: 96,285 shares; 2025Q2: 189,417 shares; 2025Q3: 173,411 shares; 2025Q4: 86,199 shares; 2026Q1: 217,808 shares 217,808$2.01M<0.01%+131,609Timeline
AAACCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,100 shares 100,100$2.01M<0.01%+100Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,281 shares; 2024Q4: 159,050 shares; 2025Q1: 151,295 shares; 2025Q2: 161,068 shares; 2025Q3: 161,483 shares; 2025Q4: 141,601 shares; 2026Q1: 183,824 shares 183,824$2M<0.01%+42,223Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,376 shares; 2024Q4: 137,297 shares; 2025Q1: 106,328 shares; 2025Q2: 120,590 shares; 2025Q3: 168,995 shares; 2025Q4: 70,143 shares; 2026Q1: 50,768 shares 50,768$2M<0.01%-19,375Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 45,221 shares; 2025Q1: 40,110 shares; 2025Q2: 49,530 shares; 2025Q3: 73,310 shares; 2025Q4: 48,681 shares; 2026Q1: 120,354 shares 120,354$1.99M<0.01%+71,673Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 3,212 shares; 2025Q1: 11,080 shares; 2025Q2: 11,756 shares; 2025Q3: 15,154 shares; 2025Q4: 26,764 shares; 2026Q1: 66,472 shares 66,472$1.99M<0.01%+39,708Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 20,669 shares; 2025Q3: 65,242 shares; 2025Q4: 66,163 shares; 2026Q1: 130,982 shares 130,982$1.99M<0.01%+64,819Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,698 shares; 2024Q4: 630,796 shares; 2025Q1: 526,142 shares; 2025Q2: 447,391 shares; 2025Q3: 425,625 shares; 2025Q4: 382,415 shares; 2026Q1: 357,640 shares 357,640$1.98M<0.01%-24,775Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 10,517 shares; 2025Q1: 74 shares; 2025Q2: 403,353 shares; 2025Q3: 37,497 shares; 2025Q4: 630,722 shares; 2026Q1: 819,459 shares 819,459$1.98M<0.01%+188,737Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 52,493 shares; 2025Q1: 28,551 shares; 2025Q2: 5,073 shares; 2025Q3: 126,402 shares; 2025Q4: 190,333 shares; 2026Q1: 376,284 shares 376,284$1.98M<0.01%+185,951Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,978 shares; 2024Q4: 219,918 shares; 2025Q1: 115,269 shares; 2025Q2: 216,718 shares; 2025Q3: 299,134 shares; 2025Q4: 380,637 shares; 2026Q1: 152,636 shares 152,636$1.98M<0.01%-228,001Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 77,804 shares; 2025Q1: not reported; 2025Q2: 61,218 shares; 2025Q3: not reported; 2025Q4: 24,346 shares; 2026Q1: 157,351 shares 157,351$1.98M<0.01%+133,005Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 580,321 shares; 2025Q1: 447,312 shares; 2025Q2: 357,750 shares; 2025Q3: 561,585 shares; 2025Q4: 518,790 shares; 2026Q1: 459,154 shares 459,154$1.98M<0.01%-59,636Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 86,860 shares; 2025Q1: 200,699 shares; 2025Q2: 139,020 shares; 2025Q3: 78,565 shares; 2025Q4: 50,376 shares; 2026Q1: 57,739 shares 57,739$1.98M<0.01%+7,363Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,820 shares; 2024Q4: 90,693 shares; 2025Q1: 90,160 shares; 2025Q2: 102,562 shares; 2025Q3: 85,099 shares; 2025Q4: 85,356 shares; 2026Q1: 82,761 shares 82,761$1.98M<0.01%-2,595Timeline
VELOVELO3D 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: 67,868 shares; 2025Q4: 175,910 shares; 2026Q1: 210,098 shares 210,098$1.97M<0.01%+34,188Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,503 shares; 2024Q4: 1,074 shares; 2025Q1: 41,136 shares; 2025Q2: 41,528 shares; 2025Q3: 202,845 shares; 2025Q4: 445,132 shares; 2026Q1: 816,945 shares 816,945$1.97M<0.01%+371,813Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,372 shares; 2024Q4: 528,948 shares; 2025Q1: 706,869 shares; 2025Q2: 870,236 shares; 2025Q3: 1,593,586 shares; 2025Q4: 1,271,933 shares; 2026Q1: 1,584,241 shares 1,584,241$1.96M<0.01%+312,308Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,308 shares; 2026Q1: 114,454 shares 114,454$1.96M<0.01%+14,146Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 13,833 shares; 2025Q1: 17,440 shares; 2025Q2: 23,845 shares; 2025Q3: 59,897 shares; 2025Q4: 77,484 shares; 2026Q1: 92,703 shares 92,703$1.96M<0.01%+15,219Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,774 shares; 2025Q1: 260,343 shares; 2025Q2: 84,320 shares; 2025Q3: 471,424 shares; 2025Q4: 407,753 shares; 2026Q1: 886,291 shares 886,291$1.96M<0.01%+478,538Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 137,730 shares; 2025Q1: 27,048 shares; 2025Q2: 62,443 shares; 2025Q3: 30,350 shares; 2025Q4: 143,924 shares; 2026Q1: 45,387 shares 45,387$1.95M<0.01%-98,537Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 16,809 shares; 2025Q1: 28,030 shares; 2025Q2: 49,730 shares; 2025Q3: 42,784 shares; 2025Q4: 40,923 shares; 2026Q1: 45,599 shares 45,599$1.95M<0.01%+4,676Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,735 shares; 2024Q4: 767,263 shares; 2025Q1: 1,317,432 shares; 2025Q2: 244,998 shares; 2025Q3: 373,445 shares; 2025Q4: 420,644 shares; 2026Q1: 204,480 shares 204,480$1.94M<0.01%-216,164Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,062 shares; 2024Q4: 3,473 shares; 2025Q1: 15,952 shares; 2025Q2: 14,446 shares; 2025Q3: 11,544 shares; 2025Q4: 25,479 shares; 2026Q1: 29,789 shares 29,789$1.94M<0.01%+4,310Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 3,219 shares; 2025Q1: 4,964 shares; 2025Q2: 35,996 shares; 2025Q3: 9,122 shares; 2025Q4: 12,145 shares; 2026Q1: 33,144 shares 33,144$1.94M<0.01%+20,999Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 9,849 shares; 2025Q1: 34,132 shares; 2025Q2: 4,156 shares; 2025Q3: 5,151 shares; 2025Q4: 14,018 shares; 2026Q1: 59,927 shares 59,927$1.93M<0.01%+45,909Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,732 shares; 2024Q4: 581,342 shares; 2025Q1: 129,694 shares; 2025Q2: 17,629 shares; 2025Q3: 159,538 shares; 2025Q4: 177,598 shares; 2026Q1: 67,928 shares 67,928$1.93M<0.01%-109,670Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 68,724 shares; 2025Q1: 14,052 shares; 2025Q2: 91,067 shares; 2025Q3: 28,783 shares; 2025Q4: 28,545 shares; 2026Q1: 133,074 shares 133,074$1.93M<0.01%+104,529Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,689 shares; 2024Q4: 420,563 shares; 2025Q1: 314,329 shares; 2025Q2: 361,264 shares; 2025Q3: 499,036 shares; 2025Q4: 296,445 shares; 2026Q1: 464,207 shares 464,207$1.93M<0.01%+167,762Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,112 shares; 2024Q4: 15,928 shares; 2025Q1: 6,327 shares; 2025Q2: 7,848 shares; 2025Q3: 7,565 shares; 2025Q4: 5,150 shares; 2026Q1: 44,290 shares 44,290$1.92M<0.01%+39,140Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335,309 shares; 2025Q4: 410,268 shares; 2026Q1: 434,786 shares 434,786$1.92M<0.01%+24,518Timeline

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