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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
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,414 shares; 2024Q4: 392,729 shares; 2025Q1: 364,019 shares; 2025Q2: 1,081,344 shares; 2025Q3: 491,781 shares; 2025Q4: 881,515 shares; 2026Q1: 368,746 shares 368,746$1.92M<0.01%-512,769Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 45,766 shares; 2025Q1: 52,470 shares; 2025Q2: 21,662 shares; 2025Q3: 50,183 shares; 2025Q4: 40,017 shares; 2026Q1: 204,893 shares 204,893$1.91M<0.01%+164,876Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,404 shares; 2024Q4: 148,468 shares; 2025Q1: 228,942 shares; 2025Q2: 197,624 shares; 2025Q3: 131,224 shares; 2025Q4: 408,969 shares; 2026Q1: 202,745 shares 202,745$1.91M<0.01%-206,224Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 123,479 shares; 2025Q1: 71,108 shares; 2025Q2: 53,693 shares; 2025Q3: 126,145 shares; 2025Q4: 147,868 shares; 2026Q1: 171,585 shares 171,585$1.91M<0.01%+23,717Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,392 shares; 2024Q4: 53,072 shares; 2025Q1: 53,096 shares; 2025Q2: 40,220 shares; 2025Q3: 106,209 shares; 2025Q4: 56,274 shares; 2026Q1: 29,214 shares 29,214$1.91M<0.01%-27,060Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 18,610 shares; 2025Q1: 17,812 shares; 2025Q2: 17,326 shares; 2025Q3: 59,094 shares; 2025Q4: 53,877 shares; 2026Q1: 20,771 shares 20,771$1.91M<0.01%-33,106Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,103 shares; 2024Q4: 255,260 shares; 2025Q1: 247,764 shares; 2025Q2: 204,724 shares; 2025Q3: 220,168 shares; 2025Q4: 49,518 shares; 2026Q1: 81,359 shares 81,359$1.9M<0.01%+31,841Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,598 shares; 2024Q4: 233,057 shares; 2025Q1: 249,425 shares; 2025Q2: 227,443 shares; 2025Q3: 214,445 shares; 2025Q4: 201,594 shares; 2026Q1: 186,026 shares 186,026$1.9M<0.01%-15,568Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 9,195 shares; 2025Q1: 20,399 shares; 2025Q2: 25,642 shares; 2025Q3: 29,413 shares; 2025Q4: 35,512 shares; 2026Q1: 51,061 shares 51,061$1.9M<0.01%+15,549Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 14,472 shares; 2025Q1: 13,316 shares; 2025Q2: 37,656 shares; 2025Q3: 75,504 shares; 2025Q4: 51,741 shares; 2026Q1: 110,126 shares 110,126$1.89M<0.01%+58,385Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 274,675 shares; 2025Q1: 176,789 shares; 2025Q2: 211,453 shares; 2025Q3: 657,406 shares; 2025Q4: 437,279 shares; 2026Q1: 394,362 shares 394,362$1.89M<0.01%-42,917Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,759 shares; 2026Q1: 1,066,870 shares 1,066,870$1.88M<0.01%+271,111Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,916 shares; 2024Q4: 1,429,639 shares; 2025Q1: 1,069,521 shares; 2025Q2: 252,905 shares; 2025Q3: 240,193 shares; 2025Q4: 244,298 shares; 2026Q1: 477,904 shares 477,904$1.88M<0.01%+233,606Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,545 shares; 2024Q4: 144,180 shares; 2025Q1: 103,027 shares; 2025Q2: 116,156 shares; 2025Q3: 92,659 shares; 2025Q4: 104,060 shares; 2026Q1: 65,865 shares 65,865$1.88M<0.01%-38,195Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 49,950 shares; 2025Q1: 469,755 shares; 2025Q2: 761,539 shares; 2025Q3: 352,338 shares; 2025Q4: 1,804,574 shares; 2026Q1: 897,952 shares 897,952$1.88M<0.01%-906,622Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,440 shares; 2024Q4: 769,563 shares; 2025Q1: 2,006,765 shares; 2025Q2: 3,899,563 shares; 2025Q3: 1,579,827 shares; 2025Q4: 5,310,404 shares; 2026Q1: 4,340,404 shares 4,340,404$1.88M<0.01%-970,000Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,632 shares; 2024Q4: 994,037 shares; 2025Q1: 1,488,127 shares; 2025Q2: 1,785,996 shares; 2025Q3: 1,068,711 shares; 2025Q4: 1,849,023 shares; 2026Q1: 691,301 shares 691,301$1.87M<0.01%-1,157,722Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 62,728 shares; 2025Q1: 61,290 shares; 2025Q2: 43,655 shares; 2025Q3: 44,500 shares; 2025Q4: 40,823 shares; 2026Q1: 104,100 shares 104,100$1.87M<0.01%+63,277Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,803 shares; 2024Q4: 625,694 shares; 2025Q1: 526,097 shares; 2025Q2: 2,696,542 shares; 2025Q3: 543,248 shares; 2025Q4: 521,889 shares; 2026Q1: 412,762 shares 412,762$1.87M<0.01%-109,127Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 20,284 shares; 2025Q1: 13,957 shares; 2025Q2: 14,755 shares; 2025Q3: 23,184 shares; 2025Q4: 19,387 shares; 2026Q1: 12,336 shares 12,336$1.86M<0.01%-7,051Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,874 shares; 2024Q4: 81,420 shares; 2025Q1: 96,409 shares; 2025Q2: 106,905 shares; 2025Q3: 93,644 shares; 2025Q4: 105,849 shares; 2026Q1: 70,386 shares 70,386$1.86M<0.01%-35,463Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,403 shares; 2024Q4: 50,165 shares; 2025Q1: 45,968 shares; 2025Q2: 50,261 shares; 2025Q3: 78,536 shares; 2025Q4: 56,865 shares; 2026Q1: 35,760 shares 35,760$1.86M<0.01%-21,105Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,483 shares; 2024Q4: 255,061 shares; 2025Q1: 242,288 shares; 2025Q2: 261,660 shares; 2025Q3: 227,161 shares; 2025Q4: 213,217 shares; 2026Q1: 128,277 shares 128,277$1.86M<0.01%-84,940Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,531 shares; 2024Q4: 77,511 shares; 2025Q1: 63,549 shares; 2025Q2: 33,152 shares; 2025Q3: 29,051 shares; 2025Q4: 40,312 shares; 2026Q1: 69,728 shares 69,728$1.86M<0.01%+29,416Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 114,876 shares; 2025Q1: 150,623 shares; 2025Q2: 228,431 shares; 2025Q3: 384,817 shares; 2025Q4: 415,107 shares; 2026Q1: 132,735 shares 132,735$1.86M<0.01%-282,372Timeline
FNGDBANK OF MONTREALQuarterly shares; oldest to newest; scale is 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: 25,030 shares 25,030$1.85M<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,221 shares; 2024Q4: 1,125,284 shares; 2025Q1: 1,370,344 shares; 2025Q2: 679,562 shares; 2025Q3: 1,183,921 shares; 2025Q4: 625,724 shares; 2026Q1: 545,396 shares 545,396$1.85M<0.01%-80,328Timeline
ISPYPROSHARES 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: 7,043 shares; 2025Q3: 15,438 shares; 2025Q4: 37,756 shares; 2026Q1: 42,648 shares 42,648$1.85M<0.01%+4,892Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,088 shares; 2024Q4: 340,128 shares; 2025Q1: 242,313 shares; 2025Q2: 207,387 shares; 2025Q3: 400,853 shares; 2025Q4: 406,596 shares; 2026Q1: 324,163 shares 324,163$1.85M<0.01%-82,433Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 51,054 shares; 2025Q1: 32,082 shares; 2025Q2: 271,904 shares; 2025Q3: 249,909 shares; 2025Q4: 281,083 shares; 2026Q1: 321,737 shares 321,737$1.85M<0.01%+40,654Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,964 shares; 2024Q4: 3,363,419 shares; 2025Q1: 3,362,457 shares; 2025Q2: 3,320,775 shares; 2025Q3: 1,988,633 shares; 2025Q4: 1,177,644 shares; 2026Q1: 393,588 shares 393,588$1.85M<0.01%-784,056Timeline
SPXUPROSHARES 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: 16,449 shares; 2026Q1: 32,458 shares 32,458$1.84M<0.01%+16,009Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 688 shares; 2025Q1: 50 shares; 2025Q2: 33,110 shares; 2025Q3: 37,473 shares; 2025Q4: 237,515 shares; 2026Q1: 412,041 shares 412,041$1.84M<0.01%+174,526Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 13,531 shares; 2025Q1: 16,015 shares; 2025Q2: 23,917 shares; 2025Q3: 41,979 shares; 2025Q4: 43,698 shares; 2026Q1: 41,305 shares 41,305$1.83M<0.01%-2,393Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,240 shares; 2024Q4: 408,056 shares; 2025Q1: 256,493 shares; 2025Q2: 288,685 shares; 2025Q3: 172,570 shares; 2025Q4: 865,991 shares; 2026Q1: 914,754 shares 914,754$1.83M<0.01%+48,763Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,363 shares; 2025Q1: 17,038 shares; 2025Q2: 158,751 shares; 2025Q3: 145,220 shares; 2025Q4: 290,226 shares; 2026Q1: 390,138 shares 390,138$1.83M<0.01%+99,912Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,253 shares; 2024Q4: 159,476 shares; 2025Q1: 158,739 shares; 2025Q2: 3,184,965 shares; 2025Q3: 2,934,081 shares; 2025Q4: 2,091,669 shares; 2026Q1: 2,285,883 shares 2,285,883$1.83M<0.01%+194,214Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 15,334 shares; 2025Q1: 110,324 shares; 2025Q2: 10,909 shares; 2025Q3: 66,588 shares; 2025Q4: 55,448 shares; 2026Q1: 65,827 shares 65,827$1.83M<0.01%+10,379Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 60,228 shares; 2025Q1: 54,814 shares; 2025Q2: 53,347 shares; 2025Q3: 45,621 shares; 2025Q4: 48,787 shares; 2026Q1: 47,875 shares 47,875$1.83M<0.01%-912Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,829 shares; 2024Q4: 158,356 shares; 2025Q1: 70,964 shares; 2025Q2: 44,017 shares; 2025Q3: 52,394 shares; 2025Q4: 64,861 shares; 2026Q1: 57,768 shares 57,768$1.83M<0.01%-7,093Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,465 shares; 2024Q4: 33,984 shares; 2025Q1: 33,998 shares; 2025Q2: 70,478 shares; 2025Q3: 78,694 shares; 2025Q4: 61,653 shares; 2026Q1: 70,267 shares 70,267$1.82M<0.01%+8,614Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 37,825 shares; 2025Q1: 72,052 shares; 2025Q2: 118,324 shares; 2025Q3: 51,365 shares; 2025Q4: 70,271 shares; 2026Q1: 104,061 shares 104,061$1.82M<0.01%+33,790Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 33,719 shares; 2025Q1: 48,155 shares; 2025Q2: 36,626 shares; 2025Q3: 33,238 shares; 2025Q4: 38,994 shares; 2026Q1: 34,034 shares 34,034$1.82M<0.01%-4,960Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 46,662 shares; 2025Q1: 54,677 shares; 2025Q2: 23,634 shares; 2025Q3: 24,434 shares; 2025Q4: 21,241 shares; 2026Q1: 21,291 shares 21,291$1.82M<0.01%+50Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 8,058 shares; 2025Q1: 13,023 shares; 2025Q2: 60,734 shares; 2025Q3: 28,935 shares; 2025Q4: 30,453 shares; 2026Q1: 42,690 shares 42,690$1.82M<0.01%+12,237Timeline
FJETSTARFIGHTERS SPACE 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: 502 shares; 2026Q1: 307,516 shares 307,516$1.82M<0.01%+307,014Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,978 shares; 2024Q4: 200,232 shares; 2025Q1: 316,227 shares; 2025Q2: 353,667 shares; 2025Q3: 410,662 shares; 2025Q4: 877,100 shares; 2026Q1: 1,305,779 shares 1,305,779$1.8M<0.01%+428,679Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 95,302 shares; 2025Q1: 57,681 shares; 2025Q2: 108,281 shares; 2025Q3: 222,821 shares; 2025Q4: 29,799 shares; 2026Q1: 306,738 shares 306,738$1.8M<0.01%+276,939Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 29,666 shares; 2025Q1: 28,258 shares; 2025Q2: 21,439 shares; 2025Q3: 34,534 shares; 2025Q4: 28,096 shares; 2026Q1: 35,639 shares 35,639$1.8M<0.01%+7,543Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,772 shares; 2024Q4: 64,078 shares; 2025Q1: 65,038 shares; 2025Q2: 63,758 shares; 2025Q3: 51,483 shares; 2025Q4: 50,072 shares; 2026Q1: 48,249 shares 48,249$1.8M<0.01%-1,823Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 111,881 shares; 2025Q1: 145,864 shares; 2025Q2: 142,150 shares; 2025Q3: 96,694 shares; 2025Q4: 183,422 shares; 2026Q1: 117,096 shares 117,096$1.8M<0.01%-66,326Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 48,856 shares; 2025Q1: 51,477 shares; 2025Q2: 27,893 shares; 2025Q3: 26,028 shares; 2025Q4: 18,186 shares; 2026Q1: 59,827 shares 59,827$1.8M<0.01%+41,641Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 13,776 shares; 2025Q1: 19,902 shares; 2025Q2: 8,113 shares; 2025Q3: 9,504 shares; 2025Q4: 20,288 shares; 2026Q1: 38,590 shares 38,590$1.79M<0.01%+18,302Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 2,510 shares; 2025Q2: 66,390 shares; 2025Q3: 82,075 shares; 2025Q4: 162,348 shares; 2026Q1: 458,958 shares 458,958$1.79M<0.01%+296,610Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 101,038 shares; 2025Q2: 1,608 shares; 2025Q3: 8,771 shares; 2025Q4: 37,647 shares; 2026Q1: 43,005 shares 43,005$1.79M<0.01%+5,358Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 23,566 shares; 2025Q1: 19,372 shares; 2025Q2: 133,522 shares; 2025Q3: 21,283 shares; 2025Q4: 36,969 shares; 2026Q1: 30,523 shares 30,523$1.79M<0.01%-6,446Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,040 shares; 2025Q1: 3,042 shares; 2025Q2: 4,328 shares; 2025Q3: 11,412 shares; 2025Q4: 13,823 shares; 2026Q1: 7,686 shares 7,686$1.79M<0.01%-6,137Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,223 shares; 2024Q4: 66,943 shares; 2025Q1: 53,805 shares; 2025Q2: 124,813 shares; 2025Q3: 116,838 shares; 2025Q4: 47,776 shares; 2026Q1: 131,970 shares 131,970$1.79M<0.01%+84,194Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,224 shares; 2025Q1: 43,351 shares; 2025Q2: 36,654 shares; 2025Q3: 36,464 shares; 2025Q4: 38,088 shares; 2026Q1: 43,132 shares 43,132$1.79M<0.01%+5,044Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 67,800 shares 67,800$1.78M<0.01%+66,653Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,808 shares; 2024Q4: 142,006 shares; 2025Q1: 63,657 shares; 2025Q2: 48,591 shares; 2025Q3: 48,541 shares; 2025Q4: 46,417 shares; 2026Q1: 41,096 shares 41,096$1.78M<0.01%-5,321Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 7,844 shares; 2025Q1: 6,083 shares; 2025Q2: 64,789 shares; 2025Q3: 70,315 shares; 2025Q4: 58,172 shares; 2026Q1: 27,853 shares 27,853$1.78M<0.01%-30,319Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,143 shares; 2024Q4: 442,750 shares; 2025Q1: 418,896 shares; 2025Q2: 375,591 shares; 2025Q3: 240,488 shares; 2025Q4: 154,646 shares; 2026Q1: 130,957 shares 130,957$1.78M<0.01%-23,689Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,881 shares; 2024Q4: 229,937 shares; 2025Q1: 87,586 shares; 2025Q2: 69,844 shares; 2025Q3: 126,116 shares; 2025Q4: 124,665 shares; 2026Q1: 257,170 shares 257,170$1.78M<0.01%+132,505Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,388 shares; 2024Q4: 104,136 shares; 2025Q1: 111,188 shares; 2025Q2: 120,403 shares; 2025Q3: 103,732 shares; 2025Q4: 88,784 shares; 2026Q1: 92,667 shares 92,667$1.78M<0.01%+3,883Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,499 shares; 2024Q4: 46,441 shares; 2025Q1: 45,383 shares; 2025Q2: 18,781 shares; 2025Q3: 13,122 shares; 2025Q4: 14,256 shares; 2026Q1: 12,106 shares 12,106$1.76M<0.01%-2,150Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,961 shares; 2025Q1: 10,077 shares; 2025Q2: 420,373 shares; 2025Q3: 1,055,862 shares; 2025Q4: 287,686 shares; 2026Q1: 574,652 shares 574,652$1.76M<0.01%+286,966Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 19,100 shares; 2025Q1: 24,456 shares; 2025Q2: 426,160 shares; 2025Q3: 145,971 shares; 2025Q4: 125,357 shares; 2026Q1: 622,292 shares 622,292$1.76M<0.01%+496,935Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,057 shares; 2024Q4: 418,764 shares; 2025Q1: 608,020 shares; 2025Q2: 474,154 shares; 2025Q3: 491,977 shares; 2025Q4: 459,394 shares; 2026Q1: 569,956 shares 569,956$1.75M<0.01%+110,562Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 24,497 shares; 2025Q1: 28,074 shares; 2025Q2: 29,468 shares; 2025Q3: 29,920 shares; 2025Q4: 32,329 shares; 2026Q1: 24,846 shares 24,846$1.74M<0.01%-7,483Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,941 shares; 2024Q4: 38,841 shares; 2025Q1: 35,797 shares; 2025Q2: 52,918 shares; 2025Q3: 70,197 shares; 2025Q4: 99,317 shares; 2026Q1: 76,955 shares 76,955$1.74M<0.01%-22,362Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 59,151 shares; 2025Q1: 16,447 shares; 2025Q2: 17,605 shares; 2025Q3: 18,583 shares; 2025Q4: 17,279 shares; 2026Q1: 20,162 shares 20,162$1.74M<0.01%+2,883Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,983 shares; 2024Q4: 300,351 shares; 2025Q1: 319,949 shares; 2025Q2: 323,211 shares; 2025Q3: 308,931 shares; 2025Q4: 315,302 shares; 2026Q1: 297,294 shares 297,294$1.73M<0.01%-18,008Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 20,880 shares; 2025Q1: 30,620 shares; 2025Q2: 34,929 shares; 2025Q3: 24,674 shares; 2025Q4: 24,180 shares; 2026Q1: 26,206 shares 26,206$1.73M<0.01%+2,026Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 29,716 shares; 2025Q1: 19,974 shares; 2025Q2: 46,166 shares; 2025Q3: 46,780 shares; 2025Q4: 53,270 shares; 2026Q1: 77,514 shares 77,514$1.73M<0.01%+24,244Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,380 shares; 2024Q4: 2,393,520 shares; 2025Q1: 787,079 shares; 2025Q2: 914,836 shares; 2025Q3: 974,434 shares; 2025Q4: 597,464 shares; 2026Q1: 326,400 shares 326,400$1.73M<0.01%-271,064Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,775 shares; 2024Q4: 884,518 shares; 2025Q1: 767,064 shares; 2025Q2: 827,575 shares; 2025Q3: 262,261 shares; 2025Q4: 215,212 shares; 2026Q1: 458,902 shares 458,902$1.72M<0.01%+243,690Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,054 shares; 2024Q4: 415,807 shares; 2025Q1: 130,233 shares; 2025Q2: 56,597 shares; 2025Q3: 107,240 shares; 2025Q4: 349,452 shares; 2026Q1: 236,025 shares 236,025$1.72M<0.01%-113,427Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 33,746 shares; 2025Q1: 79,804 shares; 2025Q2: 68,869 shares; 2025Q3: 80,993 shares; 2025Q4: 64,781 shares; 2026Q1: 63,749 shares 63,749$1.71M<0.01%-1,032Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 262,281 shares; 2025Q1: 248,198 shares; 2025Q2: 214,287 shares; 2025Q3: 260,133 shares; 2025Q4: 195,769 shares; 2026Q1: 185,689 shares 185,689$1.7M<0.01%-10,080Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,759 shares; 2024Q4: 396,145 shares; 2025Q1: 343,904 shares; 2025Q2: 379,728 shares; 2025Q3: 364,559 shares; 2025Q4: 333,768 shares; 2026Q1: 304,005 shares 304,005$1.7M<0.01%-29,763Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,803 shares; 2024Q4: 315,852 shares; 2025Q1: 281,558 shares; 2025Q2: 237,353 shares; 2025Q3: 218,460 shares; 2025Q4: 280,251 shares; 2026Q1: 354,578 shares 354,578$1.7M<0.01%+74,327Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 60,848 shares; 2025Q1: 92,074 shares; 2025Q2: 97,793 shares; 2025Q3: 121,699 shares; 2025Q4: 145,131 shares; 2026Q1: 110,276 shares 110,276$1.7M<0.01%-34,855Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,009 shares; 2026Q1: 71,000 shares 71,000$1.7M<0.01%+57,991Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,382 shares; 2024Q4: 89,632 shares; 2025Q1: 48,865 shares; 2025Q2: 42,287 shares; 2025Q3: 83,626 shares; 2025Q4: 67,186 shares; 2026Q1: 53,129 shares 53,129$1.7M<0.01%-14,057Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,873 shares; 2024Q4: 296,296 shares; 2025Q1: 326,026 shares; 2025Q2: 361,777 shares; 2025Q3: 365,958 shares; 2025Q4: 291,465 shares; 2026Q1: 313,741 shares 313,741$1.7M<0.01%+22,276Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,358 shares; 2025Q1: 9,035 shares; 2025Q2: 28,508 shares; 2025Q3: 9,336 shares; 2025Q4: 76,943 shares; 2026Q1: 686,441 shares 686,441$1.7M<0.01%+609,498Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 18,159 shares; 2025Q1: 15,787 shares; 2025Q2: 43,419 shares; 2025Q3: 26,803 shares; 2025Q4: 41,490 shares; 2026Q1: 94,101 shares 94,101$1.69M<0.01%+52,611Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,013 shares; 2024Q4: 1,121,552 shares; 2025Q1: 1,425,855 shares; 2025Q2: 2,445,471 shares; 2025Q3: 2,002,335 shares; 2025Q4: 2,978,610 shares; 2026Q1: 2,782,070 shares 2,782,070$1.69M<0.01%-196,540Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,814 shares; 2024Q4: 135,654 shares; 2025Q1: 148,613 shares; 2025Q2: 247,521 shares; 2025Q3: 439,198 shares; 2025Q4: 622,373 shares; 2026Q1: 856,682 shares 856,682$1.69M<0.01%+234,309Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 305,009 shares; 2025Q1: 403,234 shares; 2025Q2: 406,407 shares; 2025Q3: 389,154 shares; 2025Q4: 791,933 shares; 2026Q1: 694,075 shares 694,075$1.69M<0.01%-97,858Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 318,581 shares; 2025Q1: 23,225 shares; 2025Q2: 126,266 shares; 2025Q3: 93,453 shares; 2025Q4: 593,131 shares; 2026Q1: 547,447 shares 547,447$1.69M<0.01%-45,684Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,471,431 shares; 2025Q1: 438,767 shares; 2025Q2: 763,489 shares; 2025Q3: 783,445 shares; 2025Q4: 288,093 shares; 2026Q1: 459,963 shares 459,963$1.68M<0.01%+171,870Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 22,124 shares; 2025Q1: 21,767 shares; 2025Q2: 75,589 shares; 2025Q3: 76,379 shares; 2025Q4: 50,418 shares; 2026Q1: 17,147 shares 17,147$1.67M<0.01%-33,271Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,914 shares; 2024Q4: 85,012 shares; 2025Q1: 80,138 shares; 2025Q2: 48,025 shares; 2025Q3: 42,200 shares; 2025Q4: 31,128 shares; 2026Q1: 28,905 shares 28,905$1.67M<0.01%-2,223Timeline
SOFXTIDAL 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: 936 shares; 2025Q3: 168,596 shares; 2025Q4: 184,908 shares; 2026Q1: 179,097 shares 179,097$1.67M<0.01%-5,811Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,159 shares; 2024Q4: 570,026 shares; 2025Q1: 387,079 shares; 2025Q2: 126,160 shares; 2025Q3: 350,164 shares; 2025Q4: 188,651 shares; 2026Q1: 129,455 shares 129,455$1.67M<0.01%-59,196Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 108,842 shares; 2025Q1: 112,965 shares; 2025Q2: 126,515 shares; 2025Q3: 74,732 shares; 2025Q4: 45,916 shares; 2026Q1: 62,746 shares 62,746$1.67M<0.01%+16,830Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 33,742 shares; 2025Q1: 37,861 shares; 2025Q2: 23,845 shares; 2025Q3: 64,068 shares; 2025Q4: 27,306 shares; 2026Q1: 50,096 shares 50,096$1.67M<0.01%+22,790Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,531 shares; 2024Q4: 4,097,588 shares; 2025Q1: 7,302,231 shares; 2025Q2: 1,303,774 shares; 2025Q3: 329,378 shares; 2025Q4: 3,202,345 shares; 2026Q1: 1,732,680 shares 1,732,680$1.67M<0.01%-1,469,665Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 135,184 shares; 2025Q1: 181,480 shares; 2025Q2: 192,518 shares; 2025Q3: 136,174 shares; 2025Q4: 162,721 shares; 2026Q1: 339,362 shares 339,362$1.67M<0.01%+176,641Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: not reported; 2025Q1: 50,593 shares; 2025Q2: 49,781 shares; 2025Q3: 39,548 shares; 2025Q4: 29,955 shares; 2026Q1: 63,872 shares 63,872$1.66M<0.01%+33,917Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,395 shares; 2024Q4: 531,154 shares; 2025Q1: 507,886 shares; 2025Q2: 500,429 shares; 2025Q3: 437,774 shares; 2025Q4: 207,392 shares; 2026Q1: 270,622 shares 270,622$1.66M<0.01%+63,230Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,376 shares; 2025Q1: 163,487 shares; 2025Q2: 164,200 shares; 2025Q3: 148 shares; 2025Q4: 244,862 shares; 2026Q1: 79,537 shares 79,537$1.66M<0.01%-165,325Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 20,057 shares; 2025Q1: 15,147 shares; 2025Q2: 21,530 shares; 2025Q3: 22,991 shares; 2025Q4: 19,713 shares; 2026Q1: 13,961 shares 13,961$1.66M<0.01%-5,752Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,703 shares; 2024Q4: 54,016 shares; 2025Q1: 48,162 shares; 2025Q2: 38,750 shares; 2025Q3: 39,891 shares; 2025Q4: 42,235 shares; 2026Q1: 41,535 shares 41,535$1.66M<0.01%-700Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 18,247 shares; 2025Q1: 18,042 shares; 2025Q2: 14,037 shares; 2025Q3: 18,603 shares; 2025Q4: 17,838 shares; 2026Q1: 21,894 shares 21,894$1.65M<0.01%+4,056Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,908 shares; 2024Q4: 132,503 shares; 2025Q1: 136,942 shares; 2025Q2: 263,289 shares; 2025Q3: 451,973 shares; 2025Q4: 322,227 shares; 2026Q1: 201,454 shares 201,454$1.65M<0.01%-120,773Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,150 shares; 2024Q4: 1,165,538 shares; 2025Q1: 975,543 shares; 2025Q2: 665,054 shares; 2025Q3: 536,247 shares; 2025Q4: 440,541 shares; 2026Q1: 1,105,780 shares 1,105,780$1.65M<0.01%+665,239Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 24,877 shares; 2025Q1: 17,585 shares; 2025Q2: 20,336 shares; 2025Q3: 50,174 shares; 2025Q4: 28,111 shares; 2026Q1: 15,308 shares 15,308$1.64M<0.01%-12,803Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,933 shares; 2024Q4: 86,458 shares; 2025Q1: 83,187 shares; 2025Q2: 27,825 shares; 2025Q3: 14,534 shares; 2025Q4: 14,643 shares; 2026Q1: 154,759 shares 154,759$1.64M<0.01%+140,116Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,602 shares; 2024Q4: 87,880 shares; 2025Q1: 22,938 shares; 2025Q2: 145,575 shares; 2025Q3: 158,030 shares; 2025Q4: 394,182 shares; 2026Q1: 254,940 shares 254,940$1.64M<0.01%-139,242Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,120 shares; 2024Q4: 117,579 shares; 2025Q1: 353,132 shares; 2025Q2: 77,937 shares; 2025Q3: 82,286 shares; 2025Q4: 72,052 shares; 2026Q1: 73,814 shares 73,814$1.64M<0.01%+1,762Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,374 shares; 2024Q4: 101,005 shares; 2025Q1: 192,292 shares; 2025Q2: 190,208 shares; 2025Q3: 774,594 shares; 2025Q4: 147,292 shares; 2026Q1: 364,471 shares 364,471$1.64M<0.01%+217,179Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,098 shares; 2024Q4: 260,053 shares; 2025Q1: 270,902 shares; 2025Q2: 259,931 shares; 2025Q3: 240,088 shares; 2025Q4: 221,655 shares; 2026Q1: 213,195 shares 213,195$1.64M<0.01%-8,460Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 42,567 shares; 2025Q1: 54,192 shares; 2025Q2: 48,120 shares; 2025Q3: 50,170 shares; 2025Q4: 41,922 shares; 2026Q1: 72,499 shares 72,499$1.63M<0.01%+30,577Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,779 shares; 2024Q4: 158,314 shares; 2025Q1: 262,986 shares; 2025Q2: 126,215 shares; 2025Q3: 111,459 shares; 2025Q4: 120,031 shares; 2026Q1: 94,159 shares 94,159$1.63M<0.01%-25,872Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 21,293 shares; 2025Q1: 26,089 shares; 2025Q2: 21,427 shares; 2025Q3: 41,796 shares; 2025Q4: 38,522 shares; 2026Q1: 44,831 shares 44,831$1.63M<0.01%+6,309Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,449 shares; 2026Q1: 149,469 shares 149,469$1.63M<0.01%+132,020Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 434,557 shares; 2025Q1: 490,200 shares; 2025Q2: 472,042 shares; 2025Q3: 405,120 shares; 2025Q4: 415,677 shares; 2026Q1: 606,664 shares 606,664$1.63M<0.01%+190,987Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 922 shares; 2025Q1: 50,340 shares; 2025Q2: 136,839 shares; 2025Q3: 35,168 shares; 2025Q4: 37,097 shares; 2026Q1: 50,534 shares 50,534$1.62M<0.01%+13,437Timeline
BEAGBOLD EAGLE 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: 142,326 shares; 2025Q3: 92,439 shares; 2025Q4: 209,916 shares; 2026Q1: 153,574 shares 153,574$1.62M<0.01%-56,342Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,145 shares; 2024Q4: 233,399 shares; 2025Q1: 439,377 shares; 2025Q2: 274,940 shares; 2025Q3: 405,651 shares; 2025Q4: 667,447 shares; 2026Q1: 826,912 shares 826,912$1.62M<0.01%+159,465Timeline
LIONLIONSGATE STUDIOS 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: 226,314 shares; 2025Q3: 411,407 shares; 2025Q4: 226,133 shares; 2026Q1: 168,616 shares 168,616$1.62M<0.01%-57,517Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,907 shares; 2024Q4: 174,941 shares; 2025Q1: 92,429 shares; 2025Q2: 102,773 shares; 2025Q3: 103,864 shares; 2025Q4: 97,084 shares; 2026Q1: 145,573 shares 145,573$1.61M<0.01%+48,489Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 79,656 shares; 2025Q1: 57,894 shares; 2025Q2: 103,842 shares; 2025Q3: 378,353 shares; 2025Q4: 146,094 shares; 2026Q1: 76,120 shares 76,120$1.6M<0.01%-69,974Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,092 shares; 2024Q4: 75,951 shares; 2025Q1: 77,166 shares; 2025Q2: 85,859 shares; 2025Q3: 104,654 shares; 2025Q4: 68,036 shares; 2026Q1: 58,270 shares 58,270$1.6M<0.01%-9,766Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 3,299 shares; 2025Q1: 126,601 shares; 2025Q2: 93,910 shares; 2025Q3: 167,879 shares; 2025Q4: 288,354 shares; 2026Q1: 412,828 shares 412,828$1.6M<0.01%+124,474Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 41,950 shares; 2025Q1: 42,027 shares; 2025Q2: 46,678 shares; 2025Q3: 46,739 shares; 2025Q4: 47,666 shares; 2026Q1: 44,541 shares 44,541$1.6M<0.01%-3,125Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,254 shares; 2024Q4: 58,646 shares; 2025Q1: 61,600 shares; 2025Q2: 61,501 shares; 2025Q3: 58,593 shares; 2025Q4: 48,370 shares; 2026Q1: 36,801 shares 36,801$1.59M<0.01%-11,569Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 135,511 shares; 2025Q1: 36,737 shares; 2025Q2: 39,872 shares; 2025Q3: 22,808 shares; 2025Q4: 35,097 shares; 2026Q1: 68,268 shares 68,268$1.59M<0.01%+33,171Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,762 shares; 2024Q4: 35,401 shares; 2025Q1: 73,008 shares; 2025Q2: 46,030 shares; 2025Q3: 19,944 shares; 2025Q4: 20,921 shares; 2026Q1: 26,083 shares 26,083$1.59M<0.01%+5,162Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 92,056 shares; 2025Q1: 11,590 shares; 2025Q2: 47,678 shares; 2025Q3: 132,736 shares; 2025Q4: 52,516 shares; 2026Q1: 34,420 shares 34,420$1.59M<0.01%-18,096Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,071 shares; 2024Q4: 81,481 shares; 2025Q1: 71,559 shares; 2025Q2: 124,918 shares; 2025Q3: 168,761 shares; 2025Q4: 189,760 shares; 2026Q1: 244,316 shares 244,316$1.59M<0.01%+54,556Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,345 shares; 2024Q4: 60,006 shares; 2025Q1: 57,721 shares; 2025Q2: 35,935 shares; 2025Q3: 35,981 shares; 2025Q4: 33,399 shares; 2026Q1: 33,481 shares 33,481$1.59M<0.01%+82Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 93,038 shares; 2025Q1: 164,346 shares; 2025Q2: 158,284 shares; 2025Q3: 263,003 shares; 2025Q4: 299,560 shares; 2026Q1: 120,661 shares 120,661$1.58M<0.01%-178,899Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 51,870 shares; 2025Q3: 42,727 shares; 2025Q4: 49,142 shares; 2026Q1: 121,010 shares 121,010$1.58M<0.01%+71,868Timeline
SRTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,818 shares 39,818$1.58M<0.01%newTimeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 24,768 shares; 2025Q4: 29,377 shares; 2026Q1: 40,957 shares 40,957$1.58M<0.01%+11,580Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 48,106 shares; 2025Q1: 19,569 shares; 2025Q2: 19,400 shares; 2025Q3: 66,043 shares; 2025Q4: 17,569 shares; 2026Q1: 16,201 shares 16,201$1.58M<0.01%-1,368Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 10,099 shares; 2025Q1: 14,570 shares; 2025Q2: 13,642 shares; 2025Q3: 17,361 shares; 2025Q4: 14,774 shares; 2026Q1: 16,145 shares 16,145$1.58M<0.01%+1,371Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,948 shares; 2026Q1: 13,178 shares 13,178$1.57M<0.01%-47,770Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,997 shares; 2024Q4: 35,118 shares; 2025Q1: 41,280 shares; 2025Q2: 55,669 shares; 2025Q3: 269,165 shares; 2025Q4: 46,241 shares; 2026Q1: 56,870 shares 56,870$1.57M<0.01%+10,629Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 34,461 shares; 2025Q1: 203,077 shares; 2025Q2: 1,728 shares; 2025Q3: 167,672 shares; 2025Q4: 320,672 shares; 2026Q1: 305,749 shares 305,749$1.57M<0.01%-14,923Timeline
IBMSISHARES 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: 11,279 shares; 2025Q4: 39,748 shares; 2026Q1: 60,765 shares 60,765$1.57M<0.01%+21,017Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,158 shares; 2024Q4: 339,793 shares; 2025Q1: 578,865 shares; 2025Q2: 1,196,094 shares; 2025Q3: 1,080,186 shares; 2025Q4: 2,114,458 shares; 2026Q1: 2,448,539 shares 2,448,539$1.57M<0.01%+334,081Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,430 shares; 2024Q4: 109,715 shares; 2025Q1: 89,294 shares; 2025Q2: 75,210 shares; 2025Q3: 54,293 shares; 2025Q4: 43,916 shares; 2026Q1: 35,345 shares 35,345$1.57M<0.01%-8,571Timeline
GBFHGBANK FINL 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: 95,749 shares; 2025Q3: 52,456 shares; 2025Q4: 10,085 shares; 2026Q1: 58,442 shares 58,442$1.56M<0.01%+48,357Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,342 shares; 2025Q4: 70,092 shares; 2026Q1: 152,259 shares 152,259$1.56M<0.01%+82,167Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 66,075 shares; 2025Q1: 83,542 shares; 2025Q2: 50,423 shares; 2025Q3: 44,320 shares; 2025Q4: 34,725 shares; 2026Q1: 41,255 shares 41,255$1.56M<0.01%+6,530Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,373 shares; 2024Q4: 925,466 shares; 2025Q1: 322,448 shares; 2025Q2: 857,095 shares; 2025Q3: 448,379 shares; 2025Q4: 196,829 shares; 2026Q1: 1,107,345 shares 1,107,345$1.55M<0.01%+910,516Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 2,592 shares; 2025Q1: 8,636 shares; 2025Q2: 5,644 shares; 2025Q3: 6,912 shares; 2025Q4: 24,296 shares; 2026Q1: 63,816 shares 63,816$1.55M<0.01%+39,520Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 23,021 shares; 2025Q1: 24,127 shares; 2025Q2: 15,020 shares; 2025Q3: 16,894 shares; 2025Q4: 25,061 shares; 2026Q1: 22,324 shares 22,324$1.55M<0.01%-2,737Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,331 shares 34,331$1.55M<0.01%new
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 134,466 shares; 2025Q1: 18,219 shares; 2025Q2: 34,293 shares; 2025Q3: 57,477 shares; 2025Q4: 51,425 shares; 2026Q1: 17,371 shares 17,371$1.54M<0.01%-34,054Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,265 shares; 2024Q4: 333,160 shares; 2025Q1: 478,430 shares; 2025Q2: 572,735 shares; 2025Q3: 306,766 shares; 2025Q4: 201,759 shares; 2026Q1: 293,934 shares 293,934$1.54M<0.01%+92,175Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 23,471 shares; 2025Q1: 39,734 shares; 2025Q2: 40,179 shares; 2025Q3: 55,557 shares; 2025Q4: 15,804 shares; 2026Q1: 36,474 shares 36,474$1.54M<0.01%+20,670Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,308 shares; 2024Q4: 135,963 shares; 2025Q1: 128,034 shares; 2025Q2: 187,298 shares; 2025Q3: 122,660 shares; 2025Q4: 86,655 shares; 2026Q1: 134,257 shares 134,257$1.53M<0.01%+47,602Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,945 shares; 2024Q4: 182,705 shares; 2025Q1: 169,967 shares; 2025Q2: 194,946 shares; 2025Q3: 201,748 shares; 2025Q4: 104,509 shares; 2026Q1: 104,339 shares 104,339$1.53M<0.01%-170Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,851 shares; 2024Q4: 20,715 shares; 2025Q1: 18,459 shares; 2025Q2: 14,048 shares; 2025Q3: 16,190 shares; 2025Q4: 12,134 shares; 2026Q1: 12,314 shares 12,314$1.53M<0.01%+180Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,292 shares 21,292$1.53M<0.01%new
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,005 shares 85,005$1.52M<0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 223 shares; 2025Q3: 12,661 shares; 2025Q4: 7,125 shares; 2026Q1: 82,706 shares 82,706$1.52M<0.01%+75,581Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 15,005 shares; 2025Q1: 17,094 shares; 2025Q2: 18,239 shares; 2025Q3: 42,663 shares; 2025Q4: 18,716 shares; 2026Q1: 26,827 shares 26,827$1.52M<0.01%+8,111Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 161,516 shares; 2025Q1: 118,176 shares; 2025Q2: 29,515 shares; 2025Q3: 46,172 shares; 2025Q4: 45,912 shares; 2026Q1: 82,185 shares 82,185$1.51M<0.01%+36,273Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,865 shares; 2025Q3: 119,049 shares; 2025Q4: 288,267 shares; 2026Q1: 171,627 shares 171,627$1.51M<0.01%-116,640Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,663 shares; 2024Q4: 149,564 shares; 2025Q1: 121,267 shares; 2025Q2: 143,405 shares; 2025Q3: 150,284 shares; 2025Q4: 134,862 shares; 2026Q1: 71,191 shares 71,191$1.51M<0.01%-63,671Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,325 shares; 2026Q1: 175,185 shares 175,185$1.51M<0.01%+163,860Timeline
CEFDUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,281 shares; 2026Q1: 85,574 shares 85,574$1.5M<0.01%+6,293Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,798 shares; 2024Q4: 38,063 shares; 2025Q1: 26,600 shares; 2025Q2: 48,597 shares; 2025Q3: 48,052 shares; 2025Q4: 48,250 shares; 2026Q1: 35,861 shares 35,861$1.5M<0.01%-12,389Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,284 shares; 2026Q1: 197,369 shares 197,369$1.5M<0.01%-3,915Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,750 shares; 2024Q4: 215,609 shares; 2025Q1: 123,036 shares; 2025Q2: 173,045 shares; 2025Q3: 258,575 shares; 2025Q4: 222,451 shares; 2026Q1: 243,908 shares 243,908$1.49M<0.01%+21,457Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 766,340 shares; 2025Q1: 263,800 shares; 2025Q2: 316,828 shares; 2025Q3: 547,241 shares; 2025Q4: 45,752 shares; 2026Q1: 89,569 shares 89,569$1.49M<0.01%+43,817Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,034 shares; 2024Q4: 86,024 shares; 2025Q1: 79,498 shares; 2025Q2: 74,340 shares; 2025Q3: 71,718 shares; 2025Q4: 67,304 shares; 2026Q1: 67,288 shares 67,288$1.48M<0.01%-16Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 13,582 shares; 2025Q1: 27,511 shares; 2025Q2: 12,916 shares; 2025Q3: 14,567 shares; 2025Q4: 5,098 shares; 2026Q1: 44,109 shares 44,109$1.48M<0.01%+39,011Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,345 shares; 2024Q4: 230,160 shares; 2025Q1: 188,531 shares; 2025Q2: 527,228 shares; 2025Q3: 294,464 shares; 2025Q4: 320,283 shares; 2026Q1: 201,029 shares 201,029$1.48M<0.01%-119,254Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 45,517 shares; 2025Q1: 36,514 shares; 2025Q2: 33,808 shares; 2025Q3: 46,547 shares; 2025Q4: 44,602 shares; 2026Q1: 85,523 shares 85,523$1.48M<0.01%+40,921Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 128,738 shares; 2025Q1: 87,916 shares; 2025Q2: 78,858 shares; 2025Q3: 75,649 shares; 2025Q4: 38,669 shares; 2026Q1: 38,011 shares 38,011$1.48M<0.01%-658Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,934 shares; 2025Q4: 2 shares; 2026Q1: 36,488 shares 36,488$1.48M<0.01%+36,486Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,219 shares; 2024Q4: 149,328 shares; 2025Q1: 165,927 shares; 2025Q2: 166,399 shares; 2025Q3: 168,282 shares; 2025Q4: 164,301 shares; 2026Q1: 165,968 shares 165,968$1.48M<0.01%+1,667Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 215,046 shares; 2025Q1: 81,425 shares; 2025Q2: 259,775 shares; 2025Q3: 735,170 shares; 2025Q4: 624,600 shares; 2026Q1: 239,456 shares 239,456$1.48M<0.01%-385,144Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 42,202 shares; 2025Q1: 22,898 shares; 2025Q2: 23,701 shares; 2025Q3: 18,509 shares; 2025Q4: 13,193 shares; 2026Q1: 7,578 shares 7,578$1.47M<0.01%-5,615Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,057 shares; 2024Q4: 104,771 shares; 2025Q1: 129,031 shares; 2025Q2: 103,338 shares; 2025Q3: 94,006 shares; 2025Q4: 94,806 shares; 2026Q1: 95,094 shares 95,094$1.47M<0.01%+288Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,289 shares; 2024Q4: 97,564 shares; 2025Q1: 236,445 shares; 2025Q2: 96,519 shares; 2025Q3: 94,900 shares; 2025Q4: 231,292 shares; 2026Q1: 158,120 shares 158,120$1.47M<0.01%-73,172Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 4,243 shares; 2025Q1: 5,073 shares; 2025Q2: 4,295 shares; 2025Q3: 3,667 shares; 2025Q4: 1,611 shares; 2026Q1: 84,083 shares 84,083$1.47M<0.01%+82,472Timeline
DFEMDIMENSIONAL 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: 6,406 shares; 2025Q3: 237 shares; 2025Q4: 1,089 shares; 2026Q1: 42,520 shares 42,520$1.47M<0.01%+41,431Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,893 shares; 2024Q4: 194,789 shares; 2025Q1: 193,432 shares; 2025Q2: 193,893 shares; 2025Q3: 198,060 shares; 2025Q4: 201,602 shares; 2026Q1: 201,895 shares 201,895$1.47M<0.01%+293Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,498 shares; 2024Q4: 239,223 shares; 2025Q1: 241,976 shares; 2025Q2: 194,173 shares; 2025Q3: 170,862 shares; 2025Q4: 150,583 shares; 2026Q1: 133,457 shares 133,457$1.46M<0.01%-17,126Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,561 shares; 2024Q4: 117,666 shares; 2025Q1: 146,157 shares; 2025Q2: 124,092 shares; 2025Q3: 143,072 shares; 2025Q4: 95,150 shares; 2026Q1: 80,543 shares 80,543$1.46M<0.01%-14,607Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 88,325 shares; 2025Q1: 194,388 shares; 2025Q2: 43,193 shares; 2025Q3: 27,506 shares; 2025Q4: 13,573 shares; 2026Q1: 164,835 shares 164,835$1.46M<0.01%+151,262Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,430 shares; 2024Q4: 28,983 shares; 2025Q1: 32,591 shares; 2025Q2: 29,211 shares; 2025Q3: 22,493 shares; 2025Q4: 21,640 shares; 2026Q1: 22,398 shares 22,398$1.46M<0.01%+758Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,834 shares; 2024Q4: 208,886 shares; 2025Q1: 155,494 shares; 2025Q2: 166,042 shares; 2025Q3: 152,956 shares; 2025Q4: 145,034 shares; 2026Q1: 141,152 shares 141,152$1.45M<0.01%-3,882Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 89,548 shares; 2025Q1: 116,548 shares; 2025Q2: 167,254 shares; 2025Q3: 76,498 shares; 2025Q4: 95,808 shares; 2026Q1: 236,337 shares 236,337$1.45M<0.01%+140,529Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 672 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 30,000 shares 30,000$1.44M<0.01%+25,000Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 48,586 shares; 2025Q1: 18,128 shares; 2025Q2: 44,593 shares; 2025Q3: 132,610 shares; 2025Q4: 77,944 shares; 2026Q1: 128,268 shares 128,268$1.44M<0.01%+50,324Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 85,928 shares; 2025Q1: 667,164 shares; 2025Q2: 881,481 shares; 2025Q3: 1,201,616 shares; 2025Q4: 1,571,738 shares; 2026Q1: 156,989 shares 156,989$1.44M<0.01%-1,414,749Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: 65,292 shares; 2025Q1: 58,853 shares; 2025Q2: 31,211 shares; 2025Q3: 305,329 shares; 2025Q4: 470,540 shares; 2026Q1: 241,027 shares 241,027$1.43M<0.01%-229,513Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,221 shares; 2024Q4: 200,517 shares; 2025Q1: 216,531 shares; 2025Q2: 231,036 shares; 2025Q3: 255,459 shares; 2025Q4: 95,887 shares; 2026Q1: 43,337 shares 43,337$1.43M<0.01%-52,550Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 416,126 shares; 2025Q1: 504,850 shares; 2025Q2: 528,380 shares; 2025Q3: 138,186 shares; 2025Q4: 59,689 shares; 2026Q1: 153,883 shares 153,883$1.43M<0.01%+94,194Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,751 shares; 2025Q2: 354,365 shares; 2025Q3: 287,300 shares; 2025Q4: 229,323 shares; 2026Q1: 208,740 shares 208,740$1.43M<0.01%-20,583Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,450 shares; 2024Q4: 51,421 shares; 2025Q1: 48,362 shares; 2025Q2: 45,644 shares; 2025Q3: 48,130 shares; 2025Q4: 52,300 shares; 2026Q1: 66,580 shares 66,580$1.43M<0.01%+14,280Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 23,946 shares; 2025Q1: 36,931 shares; 2025Q2: 41,895 shares; 2025Q3: 38,398 shares; 2025Q4: 45,216 shares; 2026Q1: 38,172 shares 38,172$1.43M<0.01%-7,044Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,886 shares; 2025Q2: 75,204 shares; 2025Q3: 64,302 shares; 2025Q4: 137,385 shares; 2026Q1: 218,792 shares 218,792$1.43M<0.01%+81,407Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,873 shares; 2024Q4: 294,418 shares; 2025Q1: 210,944 shares; 2025Q2: 399,652 shares; 2025Q3: 540,708 shares; 2025Q4: 323,241 shares; 2026Q1: 254,503 shares 254,503$1.43M<0.01%-68,738Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 7,291 shares; 2025Q1: 100 shares; 2025Q2: 6,025 shares; 2025Q3: 9,811 shares; 2025Q4: 9,697 shares; 2026Q1: 21,316 shares 21,316$1.42M<0.01%+11,619Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,398 shares; 2024Q4: 534,124 shares; 2025Q1: 524,162 shares; 2025Q2: 505,290 shares; 2025Q3: 474,480 shares; 2025Q4: 459,073 shares; 2026Q1: 551,637 shares 551,637$1.42M<0.01%+92,564Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,634 shares; 2024Q4: 426,400 shares; 2025Q1: 498,321 shares; 2025Q2: 375,805 shares; 2025Q3: 804,250 shares; 2025Q4: 347,574 shares; 2026Q1: 190,456 shares 190,456$1.41M<0.01%-157,118Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 19,800 shares; 2025Q1: 9,112 shares; 2025Q2: 5,191 shares; 2025Q3: 25,433 shares; 2025Q4: 16,968 shares; 2026Q1: 14,642 shares 14,642$1.41M<0.01%-2,326Timeline
BARGRANITESHARES GOLD 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: 276 shares; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: 30,521 shares 30,521$1.41M<0.01%+30,134Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 18,815 shares; 2025Q1: 23,284 shares; 2025Q2: 55,109 shares; 2025Q3: 59,536 shares; 2025Q4: 22,153 shares; 2026Q1: 21,804 shares 21,804$1.4M<0.01%-349Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,746 shares; 2024Q4: 1,418,964 shares; 2025Q1: 2,183,819 shares; 2025Q2: 523,016 shares; 2025Q3: 314,102 shares; 2025Q4: 483,046 shares; 2026Q1: 504,009 shares 504,009$1.4M<0.01%+20,963Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,115 shares; 2025Q1: 185,043 shares; 2025Q2: 227,285 shares; 2025Q3: 250,447 shares; 2025Q4: 253,017 shares; 2026Q1: 30,032 shares 30,032$1.4M<0.01%-222,985Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 854 shares; 2025Q1: 929,833 shares; 2025Q2: 1,173,415 shares; 2025Q3: 143,438 shares; 2025Q4: 1,700,538 shares; 2026Q1: 3,981,442 shares 3,981,442$1.39M<0.01%+2,280,904Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,235 shares; 2025Q1: 76,744 shares; 2025Q2: 45,748 shares; 2025Q3: 46,386 shares; 2025Q4: 58,677 shares; 2026Q1: 59,356 shares 59,356$1.39M<0.01%+679Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,470 shares; 2024Q4: 299,829 shares; 2025Q1: 290,654 shares; 2025Q2: 261,172 shares; 2025Q3: 474,915 shares; 2025Q4: 586,207 shares; 2026Q1: 337,777 shares 337,777$1.39M<0.01%-248,430Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,856 shares; 2024Q4: 99,560 shares; 2025Q1: 36,882 shares; 2025Q2: 26,921 shares; 2025Q3: 162,315 shares; 2025Q4: 93,953 shares; 2026Q1: 89,941 shares 89,941$1.39M<0.01%-4,012Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,302 shares; 2024Q4: 151,736 shares; 2025Q1: 138,740 shares; 2025Q2: 129,125 shares; 2025Q3: 127,482 shares; 2025Q4: 132,252 shares; 2026Q1: 105,470 shares 105,470$1.39M<0.01%-26,782Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 68,096 shares; 2026Q1: 137,392 shares 137,392$1.39M<0.01%+69,296Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 11,587 shares; 2025Q1: 10,251 shares; 2025Q2: 9,790 shares; 2025Q3: 9,342 shares; 2025Q4: 9,544 shares; 2026Q1: 10,183 shares 10,183$1.39M<0.01%+639Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 9,711 shares; 2025Q1: 14,550 shares; 2025Q2: 36,248 shares; 2025Q3: 60,052 shares; 2025Q4: 17,977 shares; 2026Q1: 51,398 shares 51,398$1.38M<0.01%+33,421Timeline
FTCAPUTNAM 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: 153,013 shares; 2026Q1: 188,801 shares 188,801$1.37M<0.01%+35,788Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,426 shares; 2024Q4: 51,593 shares; 2025Q1: 41,658 shares; 2025Q2: 36,835 shares; 2025Q3: 37,487 shares; 2025Q4: 65,526 shares; 2026Q1: 57,707 shares 57,707$1.37M<0.01%-7,819Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,002 shares; 2024Q4: 2,865,077 shares; 2025Q1: 2,492,230 shares; 2025Q2: 2,316,662 shares; 2025Q3: 1,885,158 shares; 2025Q4: 709,373 shares; 2026Q1: 902,854 shares 902,854$1.37M<0.01%+193,481Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 10,835 shares; 2025Q1: 34,523 shares; 2025Q2: 30,902 shares; 2025Q3: 1,306 shares; 2025Q4: 734 shares; 2026Q1: 25,539 shares 25,539$1.37M<0.01%+24,805Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,561 shares; 2024Q4: 158,729 shares; 2025Q1: 175,600 shares; 2025Q2: 157,181 shares; 2025Q3: 161,653 shares; 2025Q4: 92,881 shares; 2026Q1: 91,078 shares 91,078$1.37M<0.01%-1,803Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,123 shares; 2025Q1: 17,081 shares; 2025Q2: 15,246 shares; 2025Q3: 16,709 shares; 2025Q4: 16,772 shares; 2026Q1: 16,517 shares 16,517$1.37M<0.01%-255Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 11,216 shares; 2025Q1: 12,842 shares; 2025Q2: 14,844 shares; 2025Q3: 9,136 shares; 2025Q4: 10,243 shares; 2026Q1: 9,839 shares 9,839$1.37M<0.01%-404Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 16,176 shares; 2025Q1: 16,060 shares; 2025Q2: 15,204 shares; 2025Q3: 13,645 shares; 2025Q4: 59,024 shares; 2026Q1: 14,672 shares 14,672$1.36M<0.01%-44,352Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,631 shares; 2024Q4: 17,791 shares; 2025Q1: 46,821 shares; 2025Q2: 94,239 shares; 2025Q3: 78,118 shares; 2025Q4: 58,534 shares; 2026Q1: 33,538 shares 33,538$1.36M<0.01%-24,996Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 26,865 shares; 2025Q1: 23,657 shares; 2025Q2: 46,528 shares; 2025Q3: 13,647 shares; 2025Q4: 28,755 shares; 2026Q1: 33,477 shares 33,477$1.36M<0.01%+4,722Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,598 shares; 2024Q4: 259,697 shares; 2025Q1: 203,928 shares; 2025Q2: 170,428 shares; 2025Q3: 173,515 shares; 2025Q4: 154,911 shares; 2026Q1: 143,331 shares 143,331$1.35M<0.01%-11,580Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 13,667 shares; 2025Q1: 46,715 shares; 2025Q2: 68,056 shares; 2025Q3: 100,597 shares; 2025Q4: 46,438 shares; 2026Q1: 50,076 shares 50,076$1.35M<0.01%+3,638Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,364 shares; 2024Q4: 1,547,753 shares; 2025Q1: 510,232 shares; 2025Q2: 1,343,931 shares; 2025Q3: 568,597 shares; 2025Q4: 1,043,689 shares; 2026Q1: 787,042 shares 787,042$1.35M<0.01%-256,647Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 86,996 shares; 2025Q1: 43,879 shares; 2025Q2: 202,100 shares; 2025Q3: 111,350 shares; 2025Q4: 72,956 shares; 2026Q1: 117,838 shares 117,838$1.35M<0.01%+44,882Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 22,026 shares; 2025Q1: 21,854 shares; 2025Q2: 21,107 shares; 2025Q3: 25,333 shares; 2025Q4: 27,599 shares; 2026Q1: 31,050 shares 31,050$1.35M<0.01%+3,451Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,283 shares; 2025Q1: 6,225 shares; 2025Q2: 155,485 shares; 2025Q3: 154,234 shares; 2025Q4: 154,739 shares; 2026Q1: 154,450 shares 154,450$1.35M<0.01%-289Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,072 shares; 2024Q4: 142,200 shares; 2025Q1: 110,477 shares; 2025Q2: 136,505 shares; 2025Q3: 105,025 shares; 2025Q4: 99,016 shares; 2026Q1: 99,763 shares 99,763$1.35M<0.01%+747Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,727 shares; 2025Q4: 150 shares; 2026Q1: 34,215 shares 34,215$1.35M<0.01%+34,065Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,028 shares; 2024Q4: 89,836 shares; 2025Q1: 119,518 shares; 2025Q2: 138,329 shares; 2025Q3: 119,518 shares; 2025Q4: 81,782 shares; 2026Q1: 78,842 shares 78,842$1.35M<0.01%-2,940Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 988 shares; 2025Q1: 4,459 shares; 2025Q2: 8,404 shares; 2025Q3: 5,059 shares; 2025Q4: 8,439 shares; 2026Q1: 20,602 shares 20,602$1.35M<0.01%+12,163Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 12,220 shares; 2025Q1: 20,642 shares; 2025Q2: 16,967 shares; 2025Q3: 29,624 shares; 2025Q4: 31,999 shares; 2026Q1: 46,485 shares 46,485$1.35M<0.01%+14,486Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,433 shares; 2024Q4: 58,436 shares; 2025Q1: 35,467 shares; 2025Q2: 36,987 shares; 2025Q3: 51,462 shares; 2025Q4: 31,871 shares; 2026Q1: 44,484 shares 44,484$1.35M<0.01%+12,613Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 44,306 shares; 2025Q1: 45,390 shares; 2025Q2: 36,057 shares; 2025Q3: 61,524 shares; 2025Q4: 54,403 shares; 2026Q1: 56,808 shares 56,808$1.35M<0.01%+2,405Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 11,461 shares; 2025Q1: 10,613 shares; 2025Q2: 68,877 shares; 2025Q3: 53,064 shares; 2025Q4: 11,229 shares; 2026Q1: 21,030 shares 21,030$1.34M<0.01%+9,801Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,901 shares; 2024Q4: 196,642 shares; 2025Q1: 163,954 shares; 2025Q2: 151,325 shares; 2025Q3: 205,330 shares; 2025Q4: 138,327 shares; 2026Q1: 78,278 shares 78,278$1.34M<0.01%-60,049Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 52,086 shares; 2025Q1: 42,614 shares; 2025Q2: 44,651 shares; 2025Q3: 44,504 shares; 2025Q4: 38,383 shares; 2026Q1: 14,731 shares 14,731$1.34M<0.01%-23,652Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 55,070 shares; 2025Q1: 67,437 shares; 2025Q2: 47,190 shares; 2025Q3: 35,478 shares; 2025Q4: 22,102 shares; 2026Q1: 54,972 shares 54,972$1.34M<0.01%+32,870Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 130,130 shares; 2025Q1: 116,164 shares; 2025Q2: 16,547 shares; 2025Q3: 102,013 shares; 2025Q4: 258,189 shares; 2026Q1: 344,546 shares 344,546$1.34M<0.01%+86,357Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 5,680 shares; 2025Q1: 11,644 shares; 2025Q2: 10,580 shares; 2025Q3: 12,683 shares; 2025Q4: 4,958 shares; 2026Q1: 15,859 shares 15,859$1.33M<0.01%+10,901Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,308 shares; 2024Q4: 628,281 shares; 2025Q1: 2,645,546 shares; 2025Q2: 2,646,556 shares; 2025Q3: 1,322,017 shares; 2025Q4: 1,062,615 shares; 2026Q1: 1,057,954 shares 1,057,954$1.33M<0.01%-4,661Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 7,327 shares; 2025Q1: 7,132 shares; 2025Q2: 51,930 shares; 2025Q3: 29,191 shares; 2025Q4: 7,600 shares; 2026Q1: 9,888 shares 9,888$1.33M<0.01%+2,288Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,164 shares; 2024Q4: 934,550 shares; 2025Q1: 1,114,978 shares; 2025Q2: 384,951 shares; 2025Q3: 373,600 shares; 2025Q4: 311,499 shares; 2026Q1: 376,982 shares 376,982$1.33M<0.01%+65,483Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,916 shares; 2024Q4: 22,429 shares; 2025Q1: 21,923 shares; 2025Q2: 19,532 shares; 2025Q3: 20,451 shares; 2025Q4: 18,861 shares; 2026Q1: 17,803 shares 17,803$1.33M<0.01%-1,058Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 11,645 shares; 2025Q1: 26,153 shares; 2025Q2: 14,072 shares; 2025Q3: 79,980 shares; 2025Q4: 51,685 shares; 2026Q1: 59,087 shares 59,087$1.33M<0.01%+7,402Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,510 shares; 2025Q4: not reported; 2026Q1: 36,344 shares 36,344$1.32M<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 6,192 shares; 2025Q2: 963 shares; 2025Q3: 5,480 shares; 2025Q4: 12,366 shares; 2026Q1: 56,166 shares 56,166$1.32M<0.01%+43,800Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 68,763 shares; 2025Q1: 65,902 shares; 2025Q2: 73,356 shares; 2025Q3: 38,101 shares; 2025Q4: 12,393 shares; 2026Q1: 90,870 shares 90,870$1.32M<0.01%+78,477Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 592,112 shares; 2025Q1: 449,682 shares; 2025Q2: 789,570 shares; 2025Q3: 504,859 shares; 2025Q4: 1,449,512 shares; 2026Q1: 1,702,527 shares 1,702,527$1.32M<0.01%+253,015Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 134,327 shares; 2025Q1: 68,095 shares; 2025Q2: 161,473 shares; 2025Q3: 171,044 shares; 2025Q4: 130,852 shares; 2026Q1: 166,889 shares 166,889$1.32M<0.01%+36,037Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 22,504 shares; 2026Q1: 134,178 shares 134,178$1.31M<0.01%+111,674Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,097 shares; 2024Q4: 63,362 shares; 2025Q1: 66,031 shares; 2025Q2: 65,193 shares; 2025Q3: 64,856 shares; 2025Q4: 65,125 shares; 2026Q1: 60,873 shares 60,873$1.31M<0.01%-4,252Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,157 shares; 2024Q4: 40,254 shares; 2025Q1: 45,605 shares; 2025Q2: 41,319 shares; 2025Q3: 40,684 shares; 2025Q4: 38,810 shares; 2026Q1: 42,984 shares 42,984$1.31M<0.01%+4,174Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,560 shares; 2024Q4: 6,589,132 shares; 2025Q1: 7,266,326 shares; 2025Q2: 5,419,117 shares; 2025Q3: 2,148,977 shares; 2025Q4: 806,801 shares; 2026Q1: 1,014,081 shares 1,014,081$1.31M<0.01%+207,280Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,661 shares; 2024Q4: 48,903 shares; 2025Q1: 45,060 shares; 2025Q2: 51,399 shares; 2025Q3: 41,472 shares; 2025Q4: 36,691 shares; 2026Q1: 26,646 shares 26,646$1.31M<0.01%-10,045Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 2,992 shares; 2025Q1: 64 shares; 2025Q2: 73 shares; 2025Q3: 265 shares; 2025Q4: 454 shares; 2026Q1: 144,581 shares 144,581$1.3M<0.01%+144,127Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,661 shares; 2024Q4: 356,071 shares; 2025Q1: 319,514 shares; 2025Q2: 228,509 shares; 2025Q3: 307,363 shares; 2025Q4: 207,513 shares; 2026Q1: 246,937 shares 246,937$1.3M<0.01%+39,424Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,162 shares; 2024Q4: 283,668 shares; 2025Q1: 265,521 shares; 2025Q2: 158,635 shares; 2025Q3: 136,444 shares; 2025Q4: 137,998 shares; 2026Q1: 126,188 shares 126,188$1.3M<0.01%-11,810Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,456 shares; 2025Q1: 2,456 shares; 2025Q2: 372 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 120,388 shares 120,388$1.3M<0.01%+120,188Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 10,694 shares; 2025Q1: 8,922 shares; 2025Q2: 6,167 shares; 2025Q3: 4,771 shares; 2025Q4: 6,701 shares; 2026Q1: 7,177 shares 7,177$1.29M<0.01%+476Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,344 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 2,500 shares; 2026Q1: 23,600 shares 23,600$1.29M<0.01%+21,100Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,878 shares; 2024Q4: 75,807 shares; 2025Q1: 74,598 shares; 2025Q2: 208,041 shares; 2025Q3: 506,170 shares; 2025Q4: 299,332 shares; 2026Q1: 434,854 shares 434,854$1.29M<0.01%+135,522Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,618 shares; 2024Q4: 1,024,367 shares; 2025Q1: 190,294 shares; 2025Q2: 31,367 shares; 2025Q3: 536,230 shares; 2025Q4: 436,334 shares; 2026Q1: 447,810 shares 447,810$1.27M<0.01%+11,476Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,159 shares; 2025Q1: 42,547 shares; 2025Q2: 29,489 shares; 2025Q3: 393,434 shares; 2025Q4: 1,223,084 shares; 2026Q1: 313,081 shares 313,081$1.27M<0.01%-910,003Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 140,706 shares; 2025Q1: 176,132 shares; 2025Q2: 22,552 shares; 2025Q3: 41,234 shares; 2025Q4: 7,218 shares; 2026Q1: 42,134 shares 42,134$1.27M<0.01%+34,916Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,890 shares; 2025Q4: 209,288 shares; 2026Q1: 120,502 shares 120,502$1.27M<0.01%-88,786Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,775 shares; 2024Q4: 75,169 shares; 2025Q1: 62,275 shares; 2025Q2: 385,604 shares; 2025Q3: 245,855 shares; 2025Q4: 101,810 shares; 2026Q1: 125,943 shares 125,943$1.27M<0.01%+24,133Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 130,211 shares; 2025Q1: 99,413 shares; 2025Q2: 169,337 shares; 2025Q3: 573,476 shares; 2025Q4: 944,764 shares; 2026Q1: 306,957 shares 306,957$1.27M<0.01%-637,807Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,140 shares; 2024Q4: 236,493 shares; 2025Q1: 233,366 shares; 2025Q2: 222,165 shares; 2025Q3: 156,150 shares; 2025Q4: 135,553 shares; 2026Q1: 129,697 shares 129,697$1.27M<0.01%-5,856Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 1,546,161 shares; 2025Q1: 560,827 shares; 2025Q2: 32,357 shares; 2025Q3: 235,129 shares; 2025Q4: 238,637 shares; 2026Q1: 491,968 shares 491,968$1.26M<0.01%+253,331Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,566 shares; 2024Q4: 143,222 shares; 2025Q1: 98,122 shares; 2025Q2: 23,440 shares; 2025Q3: 192,717 shares; 2025Q4: 193,926 shares; 2026Q1: 222,478 shares 222,478$1.26M<0.01%+28,552Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 96,243 shares; 2025Q1: 67,927 shares; 2025Q2: 105,153 shares; 2025Q3: 75,336 shares; 2025Q4: 64,688 shares; 2026Q1: 24,164 shares 24,164$1.26M<0.01%-40,524Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 20,007 shares; 2025Q1: 13,131 shares; 2025Q2: 19,501 shares; 2025Q3: 42,291 shares; 2025Q4: 37,724 shares; 2026Q1: 38,799 shares 38,799$1.26M<0.01%+1,075Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 62,525 shares; 2025Q1: 73,386 shares; 2025Q2: 15,573 shares; 2025Q3: 15,579 shares; 2025Q4: 36,042 shares; 2026Q1: 32,606 shares 32,606$1.26M<0.01%-3,436Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 10,012 shares; 2025Q1: 28,306 shares; 2025Q2: 40,729 shares; 2025Q3: 39,674 shares; 2025Q4: 63,601 shares; 2026Q1: 37,501 shares 37,501$1.26M<0.01%-26,100Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,181 shares; 2024Q4: 45,865 shares; 2025Q1: 40,971 shares; 2025Q2: 41,116 shares; 2025Q3: 32,368 shares; 2025Q4: 34,418 shares; 2026Q1: 33,218 shares 33,218$1.26M<0.01%-1,200Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,777 shares; 2024Q4: 255,191 shares; 2025Q1: 203,926 shares; 2025Q2: 204,281 shares; 2025Q3: 196,224 shares; 2025Q4: 130,500 shares; 2026Q1: 116,644 shares 116,644$1.26M<0.01%-13,856Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,496 shares; 2024Q4: 338,475 shares; 2025Q1: 305,879 shares; 2025Q2: 339,349 shares; 2025Q3: 471,773 shares; 2025Q4: 385,835 shares; 2026Q1: 139,177 shares 139,177$1.26M<0.01%-246,658Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,902 shares; 2024Q4: 35,512 shares; 2025Q1: 40,243 shares; 2025Q2: 65,554 shares; 2025Q3: 60,476 shares; 2025Q4: 34,979 shares; 2026Q1: 33,297 shares 33,297$1.26M<0.01%-1,682Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,361 shares; 2024Q4: 137,684 shares; 2025Q1: 128,919 shares; 2025Q2: 131,211 shares; 2025Q3: 121,919 shares; 2025Q4: 122,935 shares; 2026Q1: 112,617 shares 112,617$1.26M<0.01%-10,318Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,262 shares; 2024Q4: 415,304 shares; 2025Q1: 125,921 shares; 2025Q2: 397,040 shares; 2025Q3: 494,774 shares; 2025Q4: 461,868 shares; 2026Q1: 419,096 shares 419,096$1.26M<0.01%-42,772Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 7,200 shares; 2025Q1: 8,432 shares; 2025Q2: 13,394 shares; 2025Q3: 6,436 shares; 2025Q4: 39,350 shares; 2026Q1: 11,672 shares 11,672$1.25M<0.01%-27,678Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,275 shares; 2024Q4: 1,327,397 shares; 2025Q1: 1,060,386 shares; 2025Q2: 1,221,965 shares; 2025Q3: 851,339 shares; 2025Q4: 841,196 shares; 2026Q1: 736,438 shares 736,438$1.25M<0.01%-104,758Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 17,952 shares; 2025Q1: 26,234 shares; 2025Q2: 40,121 shares; 2025Q3: 107,671 shares; 2025Q4: 11,014 shares; 2026Q1: 10,370 shares 10,370$1.25M<0.01%-644Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,329 shares; 2024Q4: 21,751 shares; 2025Q1: 19,164 shares; 2025Q2: 20,992 shares; 2025Q3: 17,695 shares; 2025Q4: 18,500 shares; 2026Q1: 46,447 shares 46,447$1.25M<0.01%+27,947Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 24,314 shares; 2025Q1: 29,616 shares; 2025Q2: 257,667 shares; 2025Q3: 19,128 shares; 2025Q4: 23,259 shares; 2026Q1: 40,858 shares 40,858$1.25M<0.01%+17,599Timeline
BDCXUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 48,000 shares; 2026Q1: 61,100 shares 61,100$1.25M<0.01%+13,100Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 90,235 shares; 2025Q1: 98,892 shares; 2025Q2: 292,851 shares; 2025Q3: 250,141 shares; 2025Q4: 189,066 shares; 2026Q1: 495,578 shares 495,578$1.24M<0.01%+306,512Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,662 shares; 2024Q4: 52,319 shares; 2025Q1: 32,128 shares; 2025Q2: 55,442 shares; 2025Q3: 129,260 shares; 2025Q4: 178,586 shares; 2026Q1: 257,395 shares 257,395$1.24M<0.01%+78,809Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 16,300 shares; 2025Q1: 7,000 shares; 2025Q2: 8,792 shares; 2025Q3: 13,345 shares; 2025Q4: 14,064 shares; 2026Q1: 36,673 shares 36,673$1.24M<0.01%+22,609Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,767 shares; 2025Q1: 3,814 shares; 2025Q2: 38,015 shares; 2025Q3: 232,966 shares; 2025Q4: 97,240 shares; 2026Q1: 72,992 shares 72,992$1.24M<0.01%-24,248Timeline
FTNYPUTNAM 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: 178,759 shares; 2026Q1: 158,599 shares 158,599$1.24M<0.01%-20,160Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 35,566 shares; 2025Q1: 28,292 shares; 2025Q2: 22,640 shares; 2025Q3: 36,185 shares; 2025Q4: 62,751 shares; 2026Q1: 33,633 shares 33,633$1.24M<0.01%-29,118Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,570 shares; 2024Q4: 233,901 shares; 2025Q1: 326,930 shares; 2025Q2: 605,491 shares; 2025Q3: 316,365 shares; 2025Q4: 411,969 shares; 2026Q1: 726,428 shares 726,428$1.23M<0.01%+314,459Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 5,013 shares; 2025Q1: 10,012 shares; 2025Q2: 17,884 shares; 2025Q3: 99,941 shares; 2025Q4: 98,347 shares; 2026Q1: 115,819 shares 115,819$1.23M<0.01%+17,472Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,843 shares; 2025Q1: 9,545 shares; 2025Q2: 37,735 shares; 2025Q3: 37,730 shares; 2025Q4: 37,874 shares; 2026Q1: 38,353 shares 38,353$1.23M<0.01%+479Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,987 shares; 2024Q4: 189,399 shares; 2025Q1: 486,480 shares; 2025Q2: 446,170 shares; 2025Q3: 405,896 shares; 2025Q4: 377,009 shares; 2026Q1: 125,872 shares 125,872$1.23M<0.01%-251,137Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,195 shares; 2024Q4: 89,528 shares; 2025Q1: 141,931 shares; 2025Q2: 360,265 shares; 2025Q3: 279,489 shares; 2025Q4: 153,864 shares; 2026Q1: 264,280 shares 264,280$1.23M<0.01%+110,416Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,712 shares; 2024Q4: 187,678 shares; 2025Q1: 626,298 shares; 2025Q2: 289,205 shares; 2025Q3: 84,539 shares; 2025Q4: 69,069 shares; 2026Q1: 66,779 shares 66,779$1.23M<0.01%-2,290Timeline
KFIIK&F GROWTH 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: 42,174 shares; 2025Q3: 8,811 shares; 2025Q4: 18,970 shares; 2026Q1: 117,719 shares 117,719$1.23M<0.01%+98,749Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,229 shares; 2024Q4: 222,094 shares; 2025Q1: 199,315 shares; 2025Q2: 289,413 shares; 2025Q3: 233,445 shares; 2025Q4: 142,407 shares; 2026Q1: 293,593 shares 293,593$1.23M<0.01%+151,186Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,551 shares; 2025Q4: 25,549 shares; 2026Q1: 36,883 shares 36,883$1.22M<0.01%+11,334Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,412 shares 64,412$1.22M<0.01%newTimeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,913 shares; 2025Q3: 17,397 shares; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares 10,208$1.22M<0.01%0
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,891 shares; 2025Q1: 17,803 shares; 2025Q2: 22,912 shares; 2025Q3: 36,934 shares; 2025Q4: 29,879 shares; 2026Q1: 69,482 shares 69,482$1.22M<0.01%+39,603Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,558 shares; 2024Q4: 97,969 shares; 2025Q1: 95,408 shares; 2025Q2: 214,046 shares; 2025Q3: 155,317 shares; 2025Q4: 530,969 shares; 2026Q1: 481,947 shares 481,947$1.21M<0.01%-49,022Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,972 shares; 2024Q4: 48,490 shares; 2025Q1: 84,343 shares; 2025Q2: 35,947 shares; 2025Q3: 705,568 shares; 2025Q4: 467,214 shares; 2026Q1: 195,796 shares 195,796$1.21M<0.01%-271,418Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 43,955 shares; 2025Q1: 28,782 shares; 2025Q2: 117,905 shares; 2025Q3: 140,106 shares; 2025Q4: 229,643 shares; 2026Q1: 82,147 shares 82,147$1.21M<0.01%-147,496Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 812,600 shares; 2025Q1: 48,759 shares; 2025Q2: 363,848 shares; 2025Q3: 291,362 shares; 2025Q4: 141,873 shares; 2026Q1: 49,163 shares 49,163$1.21M<0.01%-92,710Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,222 shares; 2026Q1: 118,611 shares 118,611$1.21M<0.01%+48,389Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,928 shares; 2025Q4: 30,906 shares; 2026Q1: 154,144 shares 154,144$1.21M<0.01%+123,238Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,457 shares; 2024Q4: 49,893 shares; 2025Q1: 127,794 shares; 2025Q2: 313,700 shares; 2025Q3: 628,416 shares; 2025Q4: 257,633 shares; 2026Q1: 564,838 shares 564,838$1.2M<0.01%+307,205Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,799 shares; 2024Q4: 25,117 shares; 2025Q1: 26,595 shares; 2025Q2: 48,227 shares; 2025Q3: 29,563 shares; 2025Q4: 12,112 shares; 2026Q1: 34,577 shares 34,577$1.2M<0.01%+22,465Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 114,073 shares; 2025Q1: 457,492 shares; 2025Q2: 163,592 shares; 2025Q3: 79,836 shares; 2025Q4: 153,696 shares; 2026Q1: 676,251 shares 676,251$1.2M<0.01%+522,555Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,273 shares; 2025Q3: 250,733 shares; 2025Q4: 115,295 shares; 2026Q1: 157,383 shares 157,383$1.2M<0.01%+42,088Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 16,330 shares; 2025Q1: 15,933 shares; 2025Q2: 10,377 shares; 2025Q3: 10,545 shares; 2025Q4: 11,247 shares; 2026Q1: 25,386 shares 25,386$1.2M<0.01%+14,139Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: 6,731 shares; 2025Q2: 329 shares; 2025Q3: 26,234 shares; 2025Q4: 13,386 shares; 2026Q1: 40,021 shares 40,021$1.19M<0.01%+26,635Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,142 shares; 2024Q4: 25,912 shares; 2025Q1: 26,119 shares; 2025Q2: 26,245 shares; 2025Q3: 26,141 shares; 2025Q4: 26,217 shares; 2026Q1: 34,635 shares 34,635$1.19M<0.01%+8,418Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 68,155 shares; 2025Q1: 39,222 shares; 2025Q2: 4,285 shares; 2025Q3: 1,313,118 shares; 2025Q4: 382,459 shares; 2026Q1: 474,793 shares 474,793$1.19M<0.01%+92,334Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 51,819 shares; 2025Q1: 63,552 shares; 2025Q2: 68,200 shares; 2025Q3: 51,435 shares; 2025Q4: 41,605 shares; 2026Q1: 58,325 shares 58,325$1.19M<0.01%+16,720Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,239 shares; 2024Q4: 795,791 shares; 2025Q1: 907,278 shares; 2025Q2: 1,408,006 shares; 2025Q3: 2,364,562 shares; 2025Q4: 1,471,942 shares; 2026Q1: 2,092,646 shares 2,092,646$1.19M<0.01%+620,704Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 25,956 shares; 2025Q1: 23,273 shares; 2025Q2: 23,480 shares; 2025Q3: 9,715 shares; 2025Q4: 13,337 shares; 2026Q1: 19,115 shares 19,115$1.19M<0.01%+5,778Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,801 shares; 2024Q4: 130,691 shares; 2025Q1: 306,565 shares; 2025Q2: 187,032 shares; 2025Q3: 114,897 shares; 2025Q4: 105,459 shares; 2026Q1: 126,062 shares 126,062$1.18M<0.01%+20,603Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,651 shares; 2024Q4: 150,472 shares; 2025Q1: 196,437 shares; 2025Q2: 206,288 shares; 2025Q3: 214,480 shares; 2025Q4: 209,765 shares; 2026Q1: 233,452 shares 233,452$1.18M<0.01%+23,687Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,108 shares; 2024Q4: 711,881 shares; 2025Q1: 581,439 shares; 2025Q2: 226,907 shares; 2025Q3: 1,089,194 shares; 2025Q4: 716,929 shares; 2026Q1: 358,667 shares 358,667$1.18M<0.01%-358,262Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,349 shares; 2024Q4: 87,745 shares; 2025Q1: 136,509 shares; 2025Q2: 140,165 shares; 2025Q3: 106,367 shares; 2025Q4: 95,485 shares; 2026Q1: 94,354 shares 94,354$1.18M<0.01%-1,131Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 38,831 shares; 2025Q1: 33,849 shares; 2025Q2: 45,508 shares; 2025Q3: 34,022 shares; 2025Q4: 33,232 shares; 2026Q1: 19,551 shares 19,551$1.18M<0.01%-13,681Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,386 shares; 2024Q4: 94,979 shares; 2025Q1: 100,137 shares; 2025Q2: 99,641 shares; 2025Q3: 86,050 shares; 2025Q4: 79,564 shares; 2026Q1: 78,380 shares 78,380$1.18M<0.01%-1,184Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 755 shares; 2025Q1: 4,842 shares; 2025Q2: 21,866 shares; 2025Q3: 17,078 shares; 2025Q4: 9,737 shares; 2026Q1: 15,018 shares 15,018$1.18M<0.01%+5,281Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2,506 shares; 2025Q1: 63,313 shares; 2025Q2: 129,152 shares; 2025Q3: 447,260 shares; 2025Q4: 325,609 shares; 2026Q1: 1,022,708 shares 1,022,708$1.18M<0.01%+697,099Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,838 shares; 2024Q4: 61,126 shares; 2025Q1: 125,601 shares; 2025Q2: 83,939 shares; 2025Q3: 288,466 shares; 2025Q4: 72,024 shares; 2026Q1: 32,680 shares 32,680$1.17M<0.01%-39,344Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 32,691 shares; 2025Q1: 39,964 shares; 2025Q2: 28,110 shares; 2025Q3: 884 shares; 2025Q4: 89,818 shares; 2026Q1: 257,649 shares 257,649$1.17M<0.01%+167,831Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 20,929 shares; 2025Q1: 11,895 shares; 2025Q2: 11,413 shares; 2025Q3: 10,842 shares; 2025Q4: 11,286 shares; 2026Q1: 10,242 shares 10,242$1.17M<0.01%-1,044Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,210 shares; 2024Q4: 365,806 shares; 2025Q1: 329,055 shares; 2025Q2: 289,707 shares; 2025Q3: 278,760 shares; 2025Q4: 276,038 shares; 2026Q1: 229,157 shares 229,157$1.17M<0.01%-46,881Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973,112 shares; 2024Q4: 5,782,170 shares; 2025Q1: 8,339,260 shares; 2025Q2: 418,327 shares; 2025Q3: 879,674 shares; 2025Q4: 1,227,562 shares; 2026Q1: 896,379 shares 896,379$1.17M<0.01%-331,183Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,611 shares; 2024Q4: 174,298 shares; 2025Q1: 125,459 shares; 2025Q2: 120,551 shares; 2025Q3: 109,001 shares; 2025Q4: 104,853 shares; 2026Q1: 104,300 shares 104,300$1.16M<0.01%-553Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054 shares; 2026Q1: 53,155 shares 53,155$1.16M<0.01%+51,101Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,917 shares; 2024Q4: 217,473 shares; 2025Q1: 438,413 shares; 2025Q2: 299,516 shares; 2025Q3: 188,138 shares; 2025Q4: 103,482 shares; 2026Q1: 109,932 shares 109,932$1.16M<0.01%+6,450Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,617 shares; 2025Q1: 5,333 shares; 2025Q2: 50,172 shares; 2025Q3: 36,760 shares; 2025Q4: 18,095 shares; 2026Q1: 30,735 shares 30,735$1.16M<0.01%+12,640Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,627 shares; 2024Q4: 152,498 shares; 2025Q1: 145,089 shares; 2025Q2: 142,859 shares; 2025Q3: 142,586 shares; 2025Q4: 122,379 shares; 2026Q1: 107,845 shares 107,845$1.16M<0.01%-14,534Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 1,626 shares; 2025Q1: 329 shares; 2025Q2: 13,099 shares; 2025Q3: 12,750 shares; 2025Q4: 3,874 shares; 2026Q1: 9,074 shares 9,074$1.16M<0.01%+5,200Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,405 shares; 2024Q4: 615,897 shares; 2025Q1: 168,051 shares; 2025Q2: 312,716 shares; 2025Q3: 168,839 shares; 2025Q4: 275,130 shares; 2026Q1: 146,340 shares 146,340$1.15M<0.01%-128,790Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,658 shares; 2024Q4: 81,771 shares; 2025Q1: 70,270 shares; 2025Q2: 86,907 shares; 2025Q3: 82,550 shares; 2025Q4: 72,921 shares; 2026Q1: 69,568 shares 69,568$1.15M<0.01%-3,353Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 456,438 shares; 2025Q1: 437,177 shares; 2025Q2: 399,723 shares; 2025Q3: 302,751 shares; 2025Q4: 158,078 shares; 2026Q1: 83,849 shares 83,849$1.15M<0.01%-74,229Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,493 shares; 2024Q4: 1,107,794 shares; 2025Q1: 1,036,080 shares; 2025Q2: 734,816 shares; 2025Q3: 559,970 shares; 2025Q4: 807,516 shares; 2026Q1: 654,500 shares 654,500$1.15M<0.01%-153,016Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,992 shares; 2024Q4: 78,050 shares; 2025Q1: 76,795 shares; 2025Q2: 74,960 shares; 2025Q3: 77,308 shares; 2025Q4: 54,465 shares; 2026Q1: 47,933 shares 47,933$1.15M<0.01%-6,532Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,233 shares; 2024Q4: 54,795 shares; 2025Q1: 27,665 shares; 2025Q2: 32,772 shares; 2025Q3: 31,020 shares; 2025Q4: 40,822 shares; 2026Q1: 43,122 shares 43,122$1.15M<0.01%+2,300Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 16,618 shares; 2025Q1: 24,510 shares; 2025Q2: 32,939 shares; 2025Q3: 12,685 shares; 2025Q4: 7,114 shares; 2026Q1: 54,213 shares 54,213$1.15M<0.01%+47,099Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 1,751 shares; 2025Q1: 177,592 shares; 2025Q2: 179,443 shares; 2025Q3: 303,740 shares; 2025Q4: 233,714 shares; 2026Q1: 238,302 shares 238,302$1.14M<0.01%+4,588Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 28,613 shares; 2025Q1: 53,861 shares; 2025Q2: 35,202 shares; 2025Q3: 46,792 shares; 2025Q4: 107,912 shares; 2026Q1: 55,754 shares 55,754$1.14M<0.01%-52,158Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,509 shares; 2024Q4: 157,907 shares; 2025Q1: 102,609 shares; 2025Q2: 106,693 shares; 2025Q3: 44,053 shares; 2025Q4: 77,282 shares; 2026Q1: 184,509 shares 184,509$1.14M<0.01%+107,227Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,174 shares; 2024Q4: 141,342 shares; 2025Q1: 96,740 shares; 2025Q2: 121,065 shares; 2025Q3: 107,707 shares; 2025Q4: 109,476 shares; 2026Q1: 135,565 shares 135,565$1.14M<0.01%+26,089Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 20,890 shares; 2025Q1: 23,678 shares; 2025Q2: 19,187 shares; 2025Q3: 18,982 shares; 2025Q4: 15,269 shares; 2026Q1: 27,651 shares 27,651$1.14M<0.01%+12,382Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,993 shares; 2024Q4: 84,365 shares; 2025Q1: 74,832 shares; 2025Q2: 73,456 shares; 2025Q3: 73,267 shares; 2025Q4: 67,530 shares; 2026Q1: 70,255 shares 70,255$1.14M<0.01%+2,725Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 122,216 shares; 2025Q1: 122,590 shares; 2025Q2: 152,935 shares; 2025Q3: 120,844 shares; 2025Q4: 145,706 shares; 2026Q1: 118,226 shares 118,226$1.13M<0.01%-27,480Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 88,730 shares; 2025Q1: 82,512 shares; 2025Q2: 143,462 shares; 2025Q3: 91,220 shares; 2025Q4: 33,406 shares; 2026Q1: 51,147 shares 51,147$1.13M<0.01%+17,741Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 86,732 shares; 2025Q1: 238,394 shares; 2025Q2: 107,750 shares; 2025Q3: 76,586 shares; 2025Q4: 147,397 shares; 2026Q1: 85,435 shares 85,435$1.13M<0.01%-61,962Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 27,481 shares; 2025Q1: 29,014 shares; 2025Q2: 28,241 shares; 2025Q3: 28,614 shares; 2025Q4: 28,707 shares; 2026Q1: 28,337 shares 28,337$1.13M<0.01%-370Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,310 shares; 2024Q4: 111,885 shares; 2025Q1: 117,769 shares; 2025Q2: 79,058 shares; 2025Q3: 81,100 shares; 2025Q4: 86,167 shares; 2026Q1: 30,989 shares 30,989$1.13M<0.01%-55,178Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 97,374 shares; 2025Q1: 91,018 shares; 2025Q2: 96,403 shares; 2025Q3: 81,471 shares; 2025Q4: 66,676 shares; 2026Q1: 39,644 shares 39,644$1.13M<0.01%-27,032Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 45,302 shares; 2025Q1: 53,750 shares; 2025Q2: 101,668 shares; 2025Q3: 56,676 shares; 2025Q4: 41,320 shares; 2026Q1: 34,873 shares 34,873$1.12M<0.01%-6,447Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,546 shares; 2024Q4: 110,335 shares; 2025Q1: 154,501 shares; 2025Q2: 91,216 shares; 2025Q3: 74,410 shares; 2025Q4: 105,298 shares; 2026Q1: 68,652 shares 68,652$1.12M<0.01%-36,646Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 93,448 shares; 2025Q1: 119,543 shares; 2025Q2: 486,043 shares; 2025Q3: 126,130 shares; 2025Q4: 197,812 shares; 2026Q1: 72,741 shares 72,741$1.12M<0.01%-125,071Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 2,174 shares; 2025Q1: 5,984 shares; 2025Q2: 6,824 shares; 2025Q3: 5,360 shares; 2025Q4: 5,549 shares; 2026Q1: 5,990 shares 5,990$1.12M<0.01%+441Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,136 shares; 2025Q2: 252,511 shares; 2025Q3: 32,797 shares; 2025Q4: 89,387 shares; 2026Q1: 54,159 shares 54,159$1.12M<0.01%-35,228Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 133,870 shares; 2025Q1: 76,600 shares; 2025Q2: 91,937 shares; 2025Q3: 84,620 shares; 2025Q4: 55,281 shares; 2026Q1: 59,631 shares 59,631$1.11M<0.01%+4,350Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 60,034 shares; 2025Q1: 47,583 shares; 2025Q2: 42,603 shares; 2025Q3: 26,738 shares; 2025Q4: 136,060 shares; 2026Q1: 322,157 shares 322,157$1.1M<0.01%+186,097Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,043 shares; 2024Q4: 802,359 shares; 2025Q1: 861,366 shares; 2025Q2: 776,721 shares; 2025Q3: 796,325 shares; 2025Q4: 406,693 shares; 2026Q1: 302,734 shares 302,734$1.1M<0.01%-103,959Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,756 shares; 2024Q4: 203,546 shares; 2025Q1: 273,631 shares; 2025Q2: 327,461 shares; 2025Q3: 490,863 shares; 2025Q4: 234,584 shares; 2026Q1: 177,903 shares 177,903$1.1M<0.01%-56,681Timeline
XFORX4 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: 109,959 shares; 2025Q3: 159,835 shares; 2025Q4: 4,129 shares; 2026Q1: 267,340 shares 267,340$1.1M<0.01%+263,211Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares; 2026Q1: 27,820 shares 27,820$1.1M<0.01%+25,405Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 21,588 shares; 2025Q1: 21,961 shares; 2025Q2: 20,482 shares; 2025Q3: 22,249 shares; 2025Q4: 29,425 shares; 2026Q1: 24,047 shares 24,047$1.1M<0.01%-5,378Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,915 shares; 2024Q4: 127,775 shares; 2025Q1: 111,191 shares; 2025Q2: 102,758 shares; 2025Q3: 94,664 shares; 2025Q4: 91,356 shares; 2026Q1: 89,334 shares 89,334$1.1M<0.01%-2,022Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 7,420 shares; 2025Q1: 9,281 shares; 2025Q2: 7,353 shares; 2025Q3: 7,820 shares; 2025Q4: 8,117 shares; 2026Q1: 7,078 shares 7,078$1.1M<0.01%-1,039Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,766 shares; 2024Q4: 98,368 shares; 2025Q1: 102,336 shares; 2025Q2: 105,917 shares; 2025Q3: 108,144 shares; 2025Q4: 106,979 shares; 2026Q1: 100,658 shares 100,658$1.1M<0.01%-6,321Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,454 shares; 2025Q1: 11,553 shares; 2025Q2: 7,365 shares; 2025Q3: 1,819 shares; 2025Q4: 498,999 shares; 2026Q1: 472,372 shares 472,372$1.1M<0.01%-26,627Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,639 shares; 2024Q4: 197,241 shares; 2025Q1: 199,741 shares; 2025Q2: 55,952 shares; 2025Q3: 253,297 shares; 2025Q4: 253,902 shares; 2026Q1: 409,984 shares 409,984$1.09M<0.01%+156,082Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,260 shares; 2024Q4: 60,362 shares; 2025Q1: 65,330 shares; 2025Q2: 68,630 shares; 2025Q3: 69,127 shares; 2025Q4: 56,797 shares; 2026Q1: 63,418 shares 63,418$1.09M<0.01%+6,621Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,411 shares; 2024Q4: 266,165 shares; 2025Q1: 245,312 shares; 2025Q2: 174,558 shares; 2025Q3: 204,689 shares; 2025Q4: 270,730 shares; 2026Q1: 357,928 shares 357,928$1.09M<0.01%+87,198Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 27,471 shares; 2025Q1: 28,072 shares; 2025Q2: 3,001 shares; 2025Q3: 63,878 shares; 2025Q4: 33,820 shares; 2026Q1: 82,142 shares 82,142$1.09M<0.01%+48,322Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,911 shares 21,911$1.09M<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 217,756 shares; 2025Q1: 38,460 shares; 2025Q2: 296,237 shares; 2025Q3: 248,948 shares; 2025Q4: 142,388 shares; 2026Q1: 175,050 shares 175,050$1.09M<0.01%+32,662Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,231 shares; 2025Q1: 6,331 shares; 2025Q2: 27,201 shares; 2025Q3: 34,659 shares; 2025Q4: 12,291 shares; 2026Q1: 21,681 shares 21,681$1.09M<0.01%+9,390Timeline
WLACWILLOW LANE 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: 955 shares; 2025Q3: not reported; 2025Q4: 2,967 shares; 2026Q1: 102,077 shares 102,077$1.09M<0.01%+99,110Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,426 shares; 2025Q1: 10,174 shares; 2025Q2: 14,868 shares; 2025Q3: 10,147 shares; 2025Q4: 31,280 shares; 2026Q1: 28,773 shares 28,773$1.09M<0.01%-2,507Timeline
ABTCAMERICAN BITCOIN CORP.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: 41,171 shares; 2025Q4: 455,277 shares; 2026Q1: 1,174,009 shares 1,174,009$1.08M<0.01%+718,732Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,788 shares; 2024Q4: 273,473 shares; 2025Q1: 225,777 shares; 2025Q2: 650,275 shares; 2025Q3: 551,681 shares; 2025Q4: 262,519 shares; 2026Q1: 368,336 shares 368,336$1.08M<0.01%+105,817Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 75,984 shares; 2025Q1: 5,522 shares; 2025Q2: 3,916 shares; 2025Q3: 8,680 shares; 2025Q4: 3,644 shares; 2026Q1: 16,046 shares 16,046$1.08M<0.01%+12,402Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,612 shares; 2025Q2: 161,900 shares; 2025Q3: 59,685 shares; 2025Q4: 88,455 shares; 2026Q1: 194,017 shares 194,017$1.08M<0.01%+105,562Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 126,200 shares; 2025Q1: not reported; 2025Q2: 137,605 shares; 2025Q3: 241,178 shares; 2025Q4: 1,060,458 shares; 2026Q1: 1,552,904 shares 1,552,904$1.07M<0.01%+492,446Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 38,238 shares; 2025Q1: 121,804 shares; 2025Q2: 59,600 shares; 2025Q3: 75,055 shares; 2025Q4: 141,260 shares; 2026Q1: 51,261 shares 51,261$1.07M<0.01%-89,999Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 15,974 shares; 2025Q1: 42,466 shares; 2025Q2: 76,782 shares; 2025Q3: 43,938 shares; 2025Q4: 52,610 shares; 2026Q1: 39,429 shares 39,429$1.07M<0.01%-13,181Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 18,701 shares; 2025Q1: 44,888 shares; 2025Q2: 16,882 shares; 2025Q3: 21,668 shares; 2025Q4: 14,869 shares; 2026Q1: 30,381 shares 30,381$1.07M<0.01%+15,512Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,662 shares; 2024Q4: 351,091 shares; 2025Q1: 592,410 shares; 2025Q2: 639,462 shares; 2025Q3: 3,646,233 shares; 2025Q4: 871,534 shares; 2026Q1: 769,471 shares 769,471$1.07M<0.01%-102,063Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,228 shares; 2024Q4: 69,560 shares; 2025Q1: 25,836 shares; 2025Q2: 51,816 shares; 2025Q3: 50,090 shares; 2025Q4: 45,552 shares; 2026Q1: 211,589 shares 211,589$1.07M<0.01%+166,037Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 19,752 shares; 2025Q1: 27,387 shares; 2025Q2: 31,294 shares; 2025Q3: 19,161 shares; 2025Q4: 8,825 shares; 2026Q1: 12,046 shares 12,046$1.07M<0.01%+3,221Timeline
REFACOLUMBIA 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.06M<0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,325 shares; 2024Q4: 252,839 shares; 2025Q1: 41,914 shares; 2025Q2: 95,975 shares; 2025Q3: 51,829 shares; 2025Q4: 43,775 shares; 2026Q1: 54,755 shares 54,755$1.06M<0.01%+10,980Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 78,639 shares; 2025Q1: 751,067 shares; 2025Q2: 586,026 shares; 2025Q3: 2,563,047 shares; 2025Q4: 1,099,024 shares; 2026Q1: 485,314 shares 485,314$1.06M<0.01%-613,710Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 24,413 shares; 2025Q1: 37,201 shares; 2025Q2: 32,655 shares; 2025Q3: 24,470 shares; 2025Q4: 38,005 shares; 2026Q1: 50,867 shares 50,867$1.06M<0.01%+12,862Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,432 shares; 2024Q4: 1,391,857 shares; 2025Q1: 1,649,923 shares; 2025Q2: 210,926 shares; 2025Q3: 1,407,615 shares; 2025Q4: 3,781,516 shares; 2026Q1: 1,369,157 shares 1,369,157$1.05M<0.01%-2,412,359Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,990 shares; 2024Q4: 206,988 shares; 2025Q1: 75,433 shares; 2025Q2: 53,602 shares; 2025Q3: 34,433 shares; 2025Q4: 198,816 shares; 2026Q1: 446,353 shares 446,353$1.05M<0.01%+247,537Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,170 shares; 2024Q4: 111,033 shares; 2025Q1: 132,270 shares; 2025Q2: 643,348 shares; 2025Q3: 388,314 shares; 2025Q4: 130,598 shares; 2026Q1: 139,495 shares 139,495$1.05M<0.01%+8,897Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 61 shares; 2025Q2: 3 shares; 2025Q3: 19 shares; 2025Q4: 66 shares; 2026Q1: 604 shares 604$1.05M<0.01%+538Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 2,484 shares; 2026Q1: 103,260 shares 103,260$1.05M<0.01%+100,776Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,408 shares 99,408$1.05M<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 6,136 shares; 2025Q1: 5,533 shares; 2025Q2: 6,325 shares; 2025Q3: 11,019 shares; 2025Q4: 9,069 shares; 2026Q1: 14,077 shares 14,077$1.05M<0.01%+5,008Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 24,810 shares; 2025Q1: 40,316 shares; 2025Q2: 18,262 shares; 2025Q3: 27,578 shares; 2025Q4: 22,595 shares; 2026Q1: 93,329 shares 93,329$1.05M<0.01%+70,734Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,209 shares; 2024Q4: 299,673 shares; 2025Q1: 252,603 shares; 2025Q2: 202,387 shares; 2025Q3: 134,746 shares; 2025Q4: 103,932 shares; 2026Q1: 77,735 shares 77,735$1.05M<0.01%-26,197Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 45,979 shares; 2025Q1: 31,326 shares; 2025Q2: 64,832 shares; 2025Q3: 49,219 shares; 2025Q4: 173,569 shares; 2026Q1: 304,081 shares 304,081$1.05M<0.01%+130,512Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 332,371 shares; 2025Q1: 604,962 shares; 2025Q2: 340,691 shares; 2025Q3: 1,833,941 shares; 2025Q4: 642,199 shares; 2026Q1: 107,011 shares 107,011$1.05M<0.01%-535,188Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,997 shares; 2025Q1: 99,319 shares; 2025Q2: 116,942 shares; 2025Q3: 128,232 shares; 2025Q4: 160,401 shares; 2026Q1: 233,924 shares 233,924$1.05M<0.01%+73,523Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 939 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 29,179 shares; 2025Q4: 536,212 shares; 2026Q1: 865,033 shares 865,033$1.05M<0.01%+328,821Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,252 shares; 2024Q4: 32,704 shares; 2025Q1: 24,903 shares; 2025Q2: 29,115 shares; 2025Q3: 29,197 shares; 2025Q4: 29,226 shares; 2026Q1: 29,007 shares 29,007$1.05M<0.01%-219Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 145,799 shares; 2025Q1: 74,213 shares; 2025Q2: 31,596 shares; 2025Q3: 13,077 shares; 2025Q4: 82,110 shares; 2026Q1: 79,469 shares 79,469$1.04M<0.01%-2,641Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,273 shares; 2024Q4: 1,079,965 shares; 2025Q1: 990,084 shares; 2025Q2: 795,239 shares; 2025Q3: 718,566 shares; 2025Q4: 604,789 shares; 2026Q1: 400,426 shares 400,426$1.04M<0.01%-204,363Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,632 shares; 2026Q1: 20,208 shares 20,208$1.04M<0.01%-77,424Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,884 shares; 2026Q1: 388,214 shares 388,214$1.04M<0.01%-150,670Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 58,905 shares; 2025Q1: 23,173 shares; 2025Q2: 9,752 shares; 2025Q3: 11,817 shares; 2025Q4: 28,123 shares; 2026Q1: 207,617 shares 207,617$1.04M<0.01%+179,494Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,283 shares 125,283$1.03M<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,477 shares; 2025Q1: 1,881,048 shares; 2025Q2: 1,516,744 shares; 2025Q3: 62,759 shares; 2025Q4: 316,392 shares; 2026Q1: 1,686,143 shares 1,686,143$1.03M<0.01%+1,369,751Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 98,201 shares; 2025Q1: 133,880 shares; 2025Q2: 742,871 shares; 2025Q3: 66,535 shares; 2025Q4: 138,395 shares; 2026Q1: 93,583 shares 93,583$1.03M<0.01%-44,812Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 12,370 shares; 2025Q1: 68,360 shares; 2025Q2: 97,211 shares; 2025Q3: 112,024 shares; 2025Q4: 201,629 shares; 2026Q1: 217,404 shares 217,404$1.03M<0.01%+15,775Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 313,047 shares; 2025Q1: 158,707 shares; 2025Q2: 23,456 shares; 2025Q3: 303,173 shares; 2025Q4: 118,047 shares; 2026Q1: 219,584 shares 219,584$1.03M<0.01%+101,537Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,234 shares; 2024Q4: 55,711 shares; 2025Q1: 81,617 shares; 2025Q2: 127,714 shares; 2025Q3: 467,830 shares; 2025Q4: 219,263 shares; 2026Q1: 186,257 shares 186,257$1.02M<0.01%-33,006Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 30,045 shares; 2025Q1: 39,289 shares; 2025Q2: 52,578 shares; 2025Q3: 33,992 shares; 2025Q4: 28,326 shares; 2026Q1: 25,931 shares 25,931$1.02M<0.01%-2,395Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,251 shares; 2024Q4: 115,172 shares; 2025Q1: 61,480 shares; 2025Q2: 160,368 shares; 2025Q3: 45,397 shares; 2025Q4: 100,098 shares; 2026Q1: 81,311 shares 81,311$1.02M<0.01%-18,787Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,019 shares; 2024Q4: 71,587 shares; 2025Q1: 71,285 shares; 2025Q2: 46,038 shares; 2025Q3: 40,832 shares; 2025Q4: 66,889 shares; 2026Q1: 57,661 shares 57,661$1.02M<0.01%-9,228Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 99,285 shares; 2025Q1: 125,775 shares; 2025Q2: 131,638 shares; 2025Q3: 43,439 shares; 2025Q4: 98,943 shares; 2026Q1: 150,037 shares 150,037$1.02M<0.01%+51,094Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,123 shares; 2024Q4: 244,908 shares; 2025Q1: 77,887 shares; 2025Q2: 937,331 shares; 2025Q3: 863,022 shares; 2025Q4: 674,008 shares; 2026Q1: 282,095 shares 282,095$1.02M<0.01%-391,913Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 25,212 shares; 2025Q1: 29,345 shares; 2025Q2: 30,402 shares; 2025Q3: 18,737 shares; 2025Q4: 32,125 shares; 2026Q1: 38,702 shares 38,702$1.02M<0.01%+6,577Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 23,944 shares; 2025Q1: 90,374 shares; 2025Q2: 261,840 shares; 2025Q3: 207,653 shares; 2025Q4: 432,989 shares; 2026Q1: 139,936 shares 139,936$1.01M<0.01%-293,053Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 130,910 shares; 2025Q1: 23,239 shares; 2025Q2: 13,826 shares; 2025Q3: 55,960 shares; 2025Q4: 47,916 shares; 2026Q1: 44,799 shares 44,799$1.01M<0.01%-3,117Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,583 shares; 2025Q2: 134,945 shares; 2025Q3: 16,582 shares; 2025Q4: 32,706 shares; 2026Q1: 58,618 shares 58,618$1.01M<0.01%+25,912Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,707 shares; 2025Q1: 4,878 shares; 2025Q2: 11,419 shares; 2025Q3: 153,480 shares; 2025Q4: 90,113 shares; 2026Q1: 15,801 shares 15,801$1.01M<0.01%-74,312Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,450 shares; 2024Q4: 70,580 shares; 2025Q1: 46,222 shares; 2025Q2: 10,702 shares; 2025Q3: 2,997 shares; 2025Q4: 2,839 shares; 2026Q1: 38,138 shares 38,138$1.01M<0.01%+35,299Timeline
CRXPCOLUMBIA 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: 50,509 shares 50,509$1.01M<0.01%-49,491Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,308 shares; 2024Q4: 149,511 shares; 2025Q1: 163,545 shares; 2025Q2: 136,353 shares; 2025Q3: 92,727 shares; 2025Q4: 101,350 shares; 2026Q1: 86,329 shares 86,329$1.01M<0.01%-15,021Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 207,658 shares; 2025Q1: 190,299 shares; 2025Q2: 207,796 shares; 2025Q3: 187,196 shares; 2025Q4: 79,476 shares; 2026Q1: 158,137 shares 158,137$1.01M<0.01%+78,661Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 853 shares; 2025Q1: 6,712 shares; 2025Q2: 5,027 shares; 2025Q3: 16,732 shares; 2025Q4: 102,219 shares; 2026Q1: 58,867 shares 58,867$1M<0.01%-43,352Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389,184 shares; 2025Q4: 326,244 shares; 2026Q1: 103,447 shares 103,447$1M<0.01%-222,797Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 16,175 shares; 2025Q1: 6,374 shares; 2025Q2: 85,964 shares; 2025Q3: 4,803 shares; 2025Q4: 35,282 shares; 2026Q1: 64,436 shares 64,436$1M<0.01%+29,154Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,529 shares; 2024Q4: 101,301 shares; 2025Q1: 100,786 shares; 2025Q2: 155,514 shares; 2025Q3: 106,720 shares; 2025Q4: 150,669 shares; 2026Q1: 51,231 shares 51,231$1M<0.01%-99,438Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 90,014 shares; 2025Q1: 83,520 shares; 2025Q2: 148,654 shares; 2025Q3: 48,076 shares; 2025Q4: 143,427 shares; 2026Q1: 63,379 shares 63,379$1M<0.01%-80,048Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,520 shares; 2024Q4: 96,912 shares; 2025Q1: 76,946 shares; 2025Q2: 74,318 shares; 2025Q3: 75,691 shares; 2025Q4: 69,513 shares; 2026Q1: 73,843 shares 73,843$999K<0.01%+4,330Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,926 shares; 2024Q4: 36,233 shares; 2025Q1: 26,716 shares; 2025Q2: 26,311 shares; 2025Q3: 27,627 shares; 2025Q4: 28,659 shares; 2026Q1: 26,890 shares 26,890$993K<0.01%-1,769Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,107 shares; 2024Q4: 67,324 shares; 2025Q1: 55,510 shares; 2025Q2: 70,991 shares; 2025Q3: 53,129 shares; 2025Q4: 42,455 shares; 2026Q1: 29,652 shares 29,652$992K<0.01%-12,803Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,433 shares; 2024Q4: 443,379 shares; 2025Q1: 275,032 shares; 2025Q2: 136,175 shares; 2025Q3: 72,582 shares; 2025Q4: 70,258 shares; 2026Q1: 276,819 shares 276,819$991K<0.01%+206,561Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,617 shares; 2024Q4: 202,275 shares; 2025Q1: 135,878 shares; 2025Q2: 97,833 shares; 2025Q3: 126,961 shares; 2025Q4: 616,992 shares; 2026Q1: 68,650 shares 68,650$990K<0.01%-548,342Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,755 shares; 2024Q4: 73,455 shares; 2025Q1: 61,183 shares; 2025Q2: 73,820 shares; 2025Q3: 77,360 shares; 2025Q4: 74,024 shares; 2026Q1: 79,279 shares 79,279$989K<0.01%+5,255Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 41,785 shares; 2025Q1: 510,989 shares; 2025Q2: 152,134 shares; 2025Q3: 22,711 shares; 2025Q4: 929,390 shares; 2026Q1: 520,418 shares 520,418$989K<0.01%-408,972Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 22,331 shares; 2025Q1: 14,232 shares; 2025Q2: 26,480 shares; 2025Q3: 43,417 shares; 2025Q4: 29,435 shares; 2026Q1: 52,914 shares 52,914$988K<0.01%+23,479Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 34,957 shares; 2025Q1: 30,484 shares; 2025Q2: 26,716 shares; 2025Q3: 27,239 shares; 2025Q4: 24,259 shares; 2026Q1: 23,953 shares 23,953$988K<0.01%-306Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 1,500 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 10,291 shares; 2025Q4: 30,543 shares; 2026Q1: 13,000 shares 13,000$988K<0.01%-17,543Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 73,911 shares; 2025Q1: 74,298 shares; 2025Q2: 88,144 shares; 2025Q3: 151,323 shares; 2025Q4: 88,401 shares; 2026Q1: 103,810 shares 103,810$982K<0.01%+15,409Timeline
TCGLFTECHCREATE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,586 shares; 2026Q1: 5,680 shares 5,680$982K<0.01%+94Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,027 shares; 2024Q4: 110,823 shares; 2025Q1: 93,232 shares; 2025Q2: 97,212 shares; 2025Q3: 94,563 shares; 2025Q4: 91,560 shares; 2026Q1: 96,392 shares 96,392$980K<0.01%+4,832Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,772 shares; 2025Q1: 12,793 shares; 2025Q2: 10,875 shares; 2025Q3: 12,021 shares; 2025Q4: 12,106 shares; 2026Q1: 11,922 shares 11,922$979K<0.01%-184Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,514 shares; 2024Q4: 73,363 shares; 2025Q1: 67,236 shares; 2025Q2: 71,861 shares; 2025Q3: 41,284 shares; 2025Q4: 26,364 shares; 2026Q1: 30,202 shares 30,202$976K<0.01%+3,838Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 51,257 shares; 2025Q1: 34,410 shares; 2025Q2: 42,588 shares; 2025Q3: 41,115 shares; 2025Q4: 17,315 shares; 2026Q1: 74,085 shares 74,085$975K<0.01%+56,770Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 12,125 shares; 2025Q1: 9,600 shares; 2025Q2: 33,209 shares; 2025Q3: 54,003 shares; 2025Q4: 20,426 shares; 2026Q1: 21,302 shares 21,302$973K<0.01%+876Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,609 shares; 2024Q4: 1,115,080 shares; 2025Q1: 1,216,374 shares; 2025Q2: 630,359 shares; 2025Q3: 422,394 shares; 2025Q4: 809,342 shares; 2026Q1: 393,754 shares 393,754$973K<0.01%-415,588Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,132 shares; 2024Q4: 118,746 shares; 2025Q1: 133,824 shares; 2025Q2: 152,130 shares; 2025Q3: 115,229 shares; 2025Q4: 123,912 shares; 2026Q1: 121,324 shares 121,324$972K<0.01%-2,588Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 22,894 shares; 2025Q3: 117,934 shares; 2025Q4: 42,259 shares; 2026Q1: 28,757 shares 28,757$970K<0.01%-13,502Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 79,586 shares; 2025Q3: 72,441 shares; 2025Q4: 73,160 shares; 2026Q1: 252,499 shares 252,499$970K<0.01%+179,339Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 10,161 shares; 2025Q1: 11,535 shares; 2025Q2: 1,914 shares; 2025Q3: 1,589 shares; 2025Q4: 13,813 shares; 2026Q1: 13,280 shares 13,280$969K<0.01%-533Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,343 shares; 2024Q4: 25,432 shares; 2025Q1: 33,570 shares; 2025Q2: 24,328 shares; 2025Q3: 37,939 shares; 2025Q4: 37,090 shares; 2026Q1: 34,734 shares 34,734$968K<0.01%-2,356Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,533 shares; 2024Q4: 80,700 shares; 2025Q1: 79,444 shares; 2025Q2: 119,043 shares; 2025Q3: 117,991 shares; 2025Q4: 65,947 shares; 2026Q1: 68,738 shares 68,738$964K<0.01%+2,791Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 52,342 shares; 2025Q1: 66,092 shares; 2025Q2: 84,914 shares; 2025Q3: 79,142 shares; 2025Q4: 285,229 shares; 2026Q1: 326,270 shares 326,270$959K<0.01%+41,041Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 17,056 shares; 2025Q1: 73,415 shares; 2025Q2: 66,930 shares; 2025Q3: 75,752 shares; 2025Q4: 37,194 shares; 2026Q1: 16,522 shares 16,522$958K<0.01%-20,672Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,132 shares; 2024Q4: 19,811 shares; 2025Q1: 17,405 shares; 2025Q2: 20,415 shares; 2025Q3: 20,433 shares; 2025Q4: 20,585 shares; 2026Q1: 20,433 shares 20,433$949K<0.01%-152Timeline
FRMMFORUM MARKETS 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: 170,473 shares; 2026Q1: 327,794 shares 327,794$947K<0.01%+157,321Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,037 shares; 2024Q4: 94,493 shares; 2025Q1: 38,380 shares; 2025Q2: 89,060 shares; 2025Q3: 40,699 shares; 2025Q4: 41,436 shares; 2026Q1: 118,773 shares 118,773$947K<0.01%+77,337Timeline
KULRKULR TECHNOLOGY 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: 246,844 shares; 2025Q3: 172,668 shares; 2025Q4: 431,806 shares; 2026Q1: 399,096 shares 399,096$946K<0.01%-32,710Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 1,306 shares; 2025Q1: 1,349 shares; 2025Q2: 4,648 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 35,846 shares 35,846$944K<0.01%+35,014Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 1,113,196 shares; 2025Q1: 1,159,646 shares; 2025Q2: 1,586,310 shares; 2025Q3: 1,502,144 shares; 2025Q4: 737,265 shares; 2026Q1: 325,163 shares 325,163$940K<0.01%-412,102Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 22,602 shares; 2025Q1: 23,684 shares; 2025Q2: 33,123 shares; 2025Q3: 29,801 shares; 2025Q4: 11,533 shares; 2026Q1: 11,192 shares 11,192$940K<0.01%-341Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 2,606 shares; 2025Q1: 4,643 shares; 2025Q2: 6,818 shares; 2025Q3: 62,595 shares; 2025Q4: 86,659 shares; 2026Q1: 114,651 shares 114,651$939K<0.01%+27,992Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 4,699 shares; 2025Q1: 7,973 shares; 2025Q2: 9,621 shares; 2025Q3: 8,675 shares; 2025Q4: 37,582 shares; 2026Q1: 17,847 shares 17,847$936K<0.01%-19,735Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 22,978 shares; 2025Q1: 22,864 shares; 2025Q2: 67,201 shares; 2025Q3: 67,724 shares; 2025Q4: 33,977 shares; 2026Q1: 21,532 shares 21,532$935K<0.01%-12,445Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 69,639 shares; 2025Q1: 33,888 shares; 2025Q2: 47,091 shares; 2025Q3: 24,980 shares; 2025Q4: 140,597 shares; 2026Q1: 55,506 shares 55,506$934K<0.01%-85,091Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,168 shares; 2024Q4: 2,595,465 shares; 2025Q1: 2,291,097 shares; 2025Q2: 2,155,804 shares; 2025Q3: 81,584 shares; 2025Q4: 76,864 shares; 2026Q1: 83,198 shares 83,198$933K<0.01%+6,334Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,484 shares; 2025Q1: 976 shares; 2025Q2: 1,395 shares; 2025Q3: 1,439 shares; 2025Q4: 5,488 shares; 2026Q1: 5,830 shares 5,830$930K<0.01%+342Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 33,097 shares; 2025Q1: 100,531 shares; 2025Q2: 203,455 shares; 2025Q3: 48,577 shares; 2025Q4: 154,742 shares; 2026Q1: 294,534 shares 294,534$928K<0.01%+139,792Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 10,774 shares; 2025Q1: 11,227 shares; 2025Q2: 34,238 shares; 2025Q3: 66,460 shares; 2025Q4: 31,215 shares; 2026Q1: 29,987 shares 29,987$927K<0.01%-1,228Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,392 shares; 2024Q4: 154,205 shares; 2025Q1: 144,903 shares; 2025Q2: 259,922 shares; 2025Q3: 201,546 shares; 2025Q4: 114,585 shares; 2026Q1: 190,046 shares 190,046$926K<0.01%+75,461Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,867 shares; 2024Q4: 85,930 shares; 2025Q1: 47,446 shares; 2025Q2: 68,080 shares; 2025Q3: 24,047 shares; 2025Q4: 25,939 shares; 2026Q1: 28,399 shares 28,399$925K<0.01%+2,460Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,169 shares; 2024Q4: 708,999 shares; 2025Q1: 368,951 shares; 2025Q2: 574,531 shares; 2025Q3: 795,941 shares; 2025Q4: 610,803 shares; 2026Q1: 547,209 shares 547,209$925K<0.01%-63,594Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 25,957 shares; 2025Q1: 15,328 shares; 2025Q2: 18,015 shares; 2025Q3: 14,818 shares; 2025Q4: 25,297 shares; 2026Q1: 100,396 shares 100,396$925K<0.01%+75,099Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 4,878 shares; 2025Q1: 5,500 shares; 2025Q2: 4,918 shares; 2025Q3: 5,080 shares; 2025Q4: 16,955 shares; 2026Q1: 18,698 shares 18,698$923K<0.01%+1,743Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 40,096 shares; 2025Q1: 41,420 shares; 2025Q2: 52,879 shares; 2025Q3: 307,887 shares; 2025Q4: 69,790 shares; 2026Q1: 48,991 shares 48,991$923K<0.01%-20,799Timeline

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