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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000072971-26-000285

Period
2026-03-31
Reported value
$530B
Holdings
7,180
Top 10 weight
19.61%
New
526
Sold out
456

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+10,680,940$745M
FMDEadded+17,498,180$629M
AMZNadded+2,939,497$612M
MAadded+1,208,426$604M
AVGOadded+1,775,766$550M

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
SPYreduced-11,628,230-$7.56B
NVDAreduced-5,989,052-$1.04B
IWMreduced-2,569,157-$637M
QQQreduced-1,027,212-$593M
ITWreduced-1,910,631-$497M

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/A 0000072971-26-000285, largest first. % of portfolio is the value over $501,251,068,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 20,026 shares; 2026Q1: 43,851 shares 43,851$644K<0.01%+23,825Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 37,022 shares; 2025Q1: 34,924 shares; 2025Q2: 34,594 shares; 2025Q3: 40,970 shares; 2025Q4: 70,238 shares; 2026Q1: 27,558 shares 27,558$642K<0.01%-42,680Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1,505 shares; 2025Q2: 0 shares; 2025Q3: 501 shares; 2025Q4: 516 shares; 2026Q1: 8,020 shares 8,020$641K<0.01%+7,504Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 28,869 shares; 2025Q1: 15,925 shares; 2025Q2: 15,598 shares; 2025Q3: 13,186 shares; 2025Q4: 11,340 shares; 2026Q1: 11,744 shares 11,744$640K<0.01%+404Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: 30,270 shares; 2025Q1: 29,818 shares; 2025Q2: 31,490 shares; 2025Q3: 34,107 shares; 2025Q4: 47,520 shares; 2026Q1: 18,674 shares 18,674$639K<0.01%-28,846Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 2 shares; 2025Q1: 302 shares; 2025Q2: 694 shares; 2025Q3: 132 shares; 2025Q4: 796 shares; 2026Q1: 12,890 shares 12,890$636K<0.01%+12,094Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 21,466 shares; 2025Q1: 17,777 shares; 2025Q2: 14,186 shares; 2025Q3: 13,744 shares; 2025Q4: 15,041 shares; 2026Q1: 15,441 shares 15,441$632K<0.01%+400Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,767 shares; 2024Q4: 139,393 shares; 2025Q1: 141,497 shares; 2025Q2: 149,355 shares; 2025Q3: 183,893 shares; 2025Q4: 261,361 shares; 2026Q1: 95,049 shares 95,049$631K<0.01%-166,312Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 3,165 shares; 2025Q4: 5,708 shares; 2026Q1: 12,084 shares 12,084$630K<0.01%+6,376Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,025 shares; 2025Q1: 1,419 shares; 2025Q2: 2,482 shares; 2025Q3: 2,760 shares; 2025Q4: 3,438 shares; 2026Q1: 2,201 shares 2,201$629K<0.01%-1,237Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,446 shares; 2024Q4: 187,790 shares; 2025Q1: 143,790 shares; 2025Q2: 144,326 shares; 2025Q3: 190,849 shares; 2025Q4: 304,670 shares; 2026Q1: 108,994 shares 108,994$629K<0.01%-195,676Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 15,255 shares; 2025Q1: 15,077 shares; 2025Q2: 15,521 shares; 2025Q3: 16,202 shares; 2025Q4: 16,522 shares; 2026Q1: 17,296 shares 17,296$629K<0.01%+774Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 5,891 shares; 2025Q1: 9,018 shares; 2025Q2: 9,496 shares; 2025Q3: 10,511 shares; 2025Q4: 15,050 shares; 2026Q1: 7,965 shares 7,965$629K<0.01%-7,085Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 12,338 shares; 2025Q1: 13,223 shares; 2025Q2: 13,751 shares; 2025Q3: 15,758 shares; 2025Q4: 25,221 shares; 2026Q1: 12,025 shares 12,025$628K<0.01%-13,196Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,360 shares; 2024Q4: 210,835 shares; 2025Q1: 380,038 shares; 2025Q2: 545,260 shares; 2025Q3: 532,000 shares; 2025Q4: 389,000 shares; 2026Q1: 412,000 shares 412,000$626K<0.01%+23,000Timeline
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: 791 shares; 2026Q1: 15,738 shares 15,738$624K<0.01%+14,947Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 26,388 shares; 2025Q2: 8,919 shares; 2025Q3: 824 shares; 2025Q4: 1,019 shares; 2026Q1: 8,412 shares 8,412$624K<0.01%+7,393Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 21,273 shares; 2025Q1: 22,288 shares; 2025Q2: 20,144 shares; 2025Q3: 20,410 shares; 2025Q4: 21,403 shares; 2026Q1: 20,373 shares 20,373$623K<0.01%-1,030Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,519 shares; 2024Q4: 50,424 shares; 2025Q1: 46,861 shares; 2025Q2: 106,381 shares; 2025Q3: 119,824 shares; 2025Q4: 160,745 shares; 2026Q1: 129,640 shares 129,640$622K<0.01%-31,105Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,862 shares; 2024Q4: 74,731 shares; 2025Q1: 76,767 shares; 2025Q2: 75,942 shares; 2025Q3: 90,592 shares; 2025Q4: 220,151 shares; 2026Q1: 97,679 shares 97,679$622K<0.01%-122,472Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 1,626 shares; 2025Q1: 1,551 shares; 2025Q2: 1,511 shares; 2025Q3: 1,501 shares; 2025Q4: 1,460 shares; 2026Q1: 17,547 shares 17,547$622K<0.01%+16,087Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 39,633 shares; 2025Q1: 30,062 shares; 2025Q2: 33,706 shares; 2025Q3: 34,531 shares; 2025Q4: 39,331 shares; 2026Q1: 24,450 shares 24,450$621K<0.01%-14,881Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 16,012 shares; 2025Q1: 11,397 shares; 2025Q2: 10,285 shares; 2025Q3: 12,836 shares; 2025Q4: 13,570 shares; 2026Q1: 58,572 shares 58,572$619K<0.01%+45,002Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,340 shares; 2025Q2: 390,045 shares; 2025Q3: 179,182 shares; 2025Q4: 14,628 shares; 2026Q1: 15,350 shares 15,350$617K<0.01%+722
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,124 shares; 2024Q4: 74,148 shares; 2025Q1: 72,986 shares; 2025Q2: 72,314 shares; 2025Q3: 80,217 shares; 2025Q4: 103,392 shares; 2026Q1: 75,371 shares 75,371$617K<0.01%-28,021Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 14,946 shares; 2025Q1: 16,226 shares; 2025Q2: 26,734 shares; 2025Q3: 20,752 shares; 2025Q4: 20,392 shares; 2026Q1: 18,025 shares 18,025$616K<0.01%-2,367Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 86,371 shares; 2025Q1: 69,786 shares; 2025Q2: 72,934 shares; 2025Q3: 84,750 shares; 2025Q4: 118,233 shares; 2026Q1: 44,264 shares 44,264$613K<0.01%-73,969Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 72,609 shares; 2025Q1: 72,644 shares; 2025Q2: 77,191 shares; 2025Q3: 96,819 shares; 2025Q4: 141,588 shares; 2026Q1: 54,517 shares 54,517$609K<0.01%-87,071Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 14,780 shares; 2025Q1: 11,601 shares; 2025Q2: 7,206 shares; 2025Q3: 5,537 shares; 2025Q4: 30,609 shares; 2026Q1: 60,674 shares 60,674$608K<0.01%+30,065Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,321 shares; 2025Q1: 18,004 shares; 2025Q2: 18,644 shares; 2025Q3: 19,881 shares; 2025Q4: 24,805 shares; 2026Q1: 13,978 shares 13,978$607K<0.01%-10,827Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,276 shares; 2024Q4: 90,129 shares; 2025Q1: 98,374 shares; 2025Q2: 88,180 shares; 2025Q3: 103,283 shares; 2025Q4: 137,987 shares; 2026Q1: 53,098 shares 53,098$606K<0.01%-84,889Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,092 shares; 2024Q4: 61,255 shares; 2025Q1: 66,910 shares; 2025Q2: 50,281 shares; 2025Q3: 52,174 shares; 2025Q4: 84,411 shares; 2026Q1: 31,530 shares 31,530$604K<0.01%-52,881Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 47,112 shares; 2025Q1: 50,362 shares; 2025Q2: 53,493 shares; 2025Q3: 61,717 shares; 2025Q4: 84,767 shares; 2026Q1: 35,282 shares 35,282$600K<0.01%-49,485Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 9,640 shares; 2025Q1: 9,809 shares; 2025Q2: 10,823 shares; 2025Q3: 12,583 shares; 2025Q4: 17,471 shares; 2026Q1: 7,607 shares 7,607$600K<0.01%-9,864Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,431 shares; 2024Q4: 47,291 shares; 2025Q1: 48,392 shares; 2025Q2: 51,835 shares; 2025Q3: 61,643 shares; 2025Q4: 86,313 shares; 2026Q1: 31,673 shares 31,673$598K<0.01%-54,640Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 10,855 shares; 2025Q1: 2,636 shares; 2025Q2: 29,649 shares; 2025Q3: 35,527 shares; 2025Q4: 85,015 shares; 2026Q1: 70,589 shares 70,589$596K<0.01%-14,426Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,336 shares; 2024Q4: 84,391 shares; 2025Q1: 80,763 shares; 2025Q2: 95,083 shares; 2025Q3: 111,553 shares; 2025Q4: 158,446 shares; 2026Q1: 80,285 shares 80,285$596K<0.01%-78,161Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,479 shares; 2024Q4: 123,506 shares; 2025Q1: 126,662 shares; 2025Q2: 228,795 shares; 2025Q3: 291,886 shares; 2025Q4: 299,997 shares; 2026Q1: 62,634 shares 62,634$596K<0.01%-237,363Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 15,911 shares; 2025Q1: 36,632 shares; 2025Q2: 35,497 shares; 2025Q3: 37,557 shares; 2025Q4: 45,782 shares; 2026Q1: 26,626 shares 26,626$595K<0.01%-19,156Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,960 shares; 2024Q4: 27,506 shares; 2025Q1: 44,403 shares; 2025Q2: 38,142 shares; 2025Q3: 44,696 shares; 2025Q4: 164,289 shares; 2026Q1: 303,307 shares 303,307$594K<0.01%+139,018Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 27,427 shares; 2025Q1: 28,046 shares; 2025Q2: 29,604 shares; 2025Q3: 34,343 shares; 2025Q4: 48,903 shares; 2026Q1: 16,584 shares 16,584$594K<0.01%-32,319Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 33,687 shares; 2025Q1: 31,087 shares; 2025Q2: 74,783 shares; 2025Q3: 88,459 shares; 2025Q4: 119,997 shares; 2026Q1: 62,888 shares 62,888$592K<0.01%-57,109Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,718 shares; 2025Q1: 7,924 shares; 2025Q2: 7,922 shares; 2025Q3: 7,642 shares; 2025Q4: 6,738 shares; 2026Q1: 10,395 shares 10,395$592K<0.01%+3,657Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,638 shares; 2025Q1: 8,930 shares; 2025Q2: 8,929 shares; 2025Q3: 9,015 shares; 2025Q4: 8,999 shares; 2026Q1: 8,907 shares 8,907$591K<0.01%-92Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 166 shares; 2025Q3: 339 shares; 2025Q4: 13,703 shares; 2026Q1: 14,730 shares 14,730$590K<0.01%+1,027Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,327 shares; 2024Q4: 117,440 shares; 2025Q1: 106,193 shares; 2025Q2: 116,676 shares; 2025Q3: 120,285 shares; 2025Q4: 96,010 shares; 2026Q1: 52,125 shares 52,125$590K<0.01%-43,885Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 42,344 shares; 2025Q1: 169,819 shares; 2025Q2: 190,223 shares; 2025Q3: 234,571 shares; 2025Q4: 98,907 shares; 2026Q1: 33,847 shares 33,847$589K<0.01%-65,060Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 22,121 shares; 2025Q1: 22,610 shares; 2025Q2: 24,909 shares; 2025Q3: 29,662 shares; 2025Q4: 43,154 shares; 2026Q1: 14,995 shares 14,995$587K<0.01%-28,159Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 10,169 shares; 2025Q1: 9,779 shares; 2025Q2: 78,635 shares; 2025Q3: 18,253 shares; 2025Q4: 29,647 shares; 2026Q1: 7,634 shares 7,634$587K<0.01%-22,013Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 28,382 shares; 2025Q1: 18,229 shares; 2025Q2: 16,848 shares; 2025Q3: 11,194 shares; 2025Q4: 6,303 shares; 2026Q1: 5,202 shares 5,202$586K<0.01%-1,101Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,342 shares; 2024Q4: 3,295 shares; 2025Q1: 1,023 shares; 2025Q2: 2,581 shares; 2025Q3: 1,716 shares; 2025Q4: 1,748 shares; 2026Q1: 8,452 shares 8,452$582K<0.01%+6,704Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,674 shares; 2026Q1: 23,324 shares 23,324$582K<0.01%+650Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,569 shares; 2024Q4: 67,247 shares; 2025Q1: 69,294 shares; 2025Q2: 65,541 shares; 2025Q3: 52,470 shares; 2025Q4: 67,380 shares; 2026Q1: 34,424 shares 34,424$582K<0.01%-32,956Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 97,703 shares; 2025Q1: 131,973 shares; 2025Q2: 135,632 shares; 2025Q3: 140,643 shares; 2025Q4: 139,111 shares; 2026Q1: 98,863 shares 98,863$580K<0.01%-40,248Timeline
VOTETCW 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: 3 shares; 2026Q1: 7,600 shares 7,600$580K<0.01%+7,597Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 25,852 shares; 2025Q1: 12,938 shares; 2025Q2: 14,375 shares; 2025Q3: 16,522 shares; 2025Q4: 29,445 shares; 2026Q1: 10,645 shares 10,645$579K<0.01%-18,800Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 10,680 shares; 2025Q1: 12,219 shares; 2025Q2: 16,972 shares; 2025Q3: 20,058 shares; 2025Q4: 26,331 shares; 2026Q1: 30,411 shares 30,411$579K<0.01%+4,080Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,967 shares; 2024Q4: 86,671 shares; 2025Q1: 61,286 shares; 2025Q2: 42,128 shares; 2025Q3: 42,129 shares; 2025Q4: 42,128 shares; 2026Q1: 47,128 shares 47,128$579K<0.01%+5,000Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 12,826 shares; 2025Q1: 13,113 shares; 2025Q2: 14,982 shares; 2025Q3: 17,492 shares; 2025Q4: 39,371 shares; 2026Q1: 21,096 shares 21,096$578K<0.01%-18,275Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 32,967 shares; 2025Q1: 237,282 shares; 2025Q2: 86,358 shares; 2025Q3: 31,185 shares; 2025Q4: 33,965 shares; 2026Q1: 25,444 shares 25,444$578K<0.01%-8,521Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 1,318 shares; 2025Q1: 8,052 shares; 2025Q2: 21,413 shares; 2025Q3: 32,256 shares; 2025Q4: 19,328 shares; 2026Q1: 9,119 shares 9,119$577K<0.01%-10,209Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,229 shares; 2024Q4: 91,988 shares; 2025Q1: 134,880 shares; 2025Q2: 87,752 shares; 2025Q3: 25,854 shares; 2025Q4: 141,943 shares; 2026Q1: 303,655 shares 303,655$577K<0.01%+161,712Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 22,044 shares; 2025Q1: 32,533 shares; 2025Q2: 24,559 shares; 2025Q3: 49,474 shares; 2025Q4: 40,739 shares; 2026Q1: 40,475 shares 40,475$576K<0.01%-264Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 15,961 shares; 2025Q2: 37,887 shares; 2025Q3: 28,380 shares; 2025Q4: 14,038 shares; 2026Q1: 12,723 shares 12,723$576K<0.01%-1,315Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 47,222 shares; 2025Q1: 47,873 shares; 2025Q2: 49,116 shares; 2025Q3: 58,878 shares; 2025Q4: 85,742 shares; 2026Q1: 29,199 shares 29,199$573K<0.01%-56,543Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,185 shares; 2024Q4: 37,345 shares; 2025Q1: 37,747 shares; 2025Q2: 36,336 shares; 2025Q3: 39,238 shares; 2025Q4: 41,922 shares; 2026Q1: 22,911 shares 22,911$573K<0.01%-19,011Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,105 shares; 2024Q4: 53,488 shares; 2025Q1: 54,494 shares; 2025Q2: 59,331 shares; 2025Q3: 69,370 shares; 2025Q4: 116,162 shares; 2026Q1: 40,241 shares 40,241$573K<0.01%-75,921Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,535 shares; 2024Q4: 39,719 shares; 2025Q1: 40,532 shares; 2025Q2: 46,321 shares; 2025Q3: 64,205 shares; 2025Q4: 84,683 shares; 2026Q1: 42,268 shares 42,268$572K<0.01%-42,415Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,399 shares; 2024Q4: 41,610 shares; 2025Q1: 50,993 shares; 2025Q2: 80,879 shares; 2025Q3: 83,666 shares; 2025Q4: 101,516 shares; 2026Q1: 53,663 shares 53,663$569K<0.01%-47,853Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 15,326 shares; 2025Q1: 15,672 shares; 2025Q2: 15,317 shares; 2025Q3: 19,105 shares; 2025Q4: 34,515 shares; 2026Q1: 13,961 shares 13,961$568K<0.01%-20,554Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,961 shares; 2025Q1: 17,195 shares; 2025Q2: 18,244 shares; 2025Q3: 18,783 shares; 2025Q4: 17,474 shares; 2026Q1: 17,992 shares 17,992$567K<0.01%+518Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: not reported; 2025Q4: 8,509 shares; 2026Q1: 22,091 shares 22,091$566K<0.01%+13,582Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,111 shares; 2025Q1: 1,098 shares; 2025Q2: 4,003 shares; 2025Q3: 5,722 shares; 2025Q4: 5,841 shares; 2026Q1: 5,831 shares 5,831$566K<0.01%-10Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,203 shares; 2025Q1: 1,235 shares; 2025Q2: 36,503 shares; 2025Q3: 45,464 shares; 2025Q4: 65,199 shares; 2026Q1: 23,887 shares 23,887$566K<0.01%-41,312Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,130 shares; 2024Q4: 125,209 shares; 2025Q1: 97,542 shares; 2025Q2: 93,739 shares; 2025Q3: 64,336 shares; 2025Q4: 32,488 shares; 2026Q1: 13,469 shares 13,469$561K<0.01%-19,019Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 16,666 shares; 2025Q1: 17,713 shares; 2025Q2: 16,656 shares; 2025Q3: 25,824 shares; 2025Q4: 43,056 shares; 2026Q1: 14,291 shares 14,291$560K<0.01%-28,765Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,948 shares; 2024Q4: 65,009 shares; 2025Q1: 66,526 shares; 2025Q2: 64,814 shares; 2025Q3: 75,342 shares; 2025Q4: 69,280 shares; 2026Q1: 112,196 shares 112,196$560K<0.01%+42,916Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 41,635 shares; 2025Q1: 35,319 shares; 2025Q2: 40,380 shares; 2025Q3: 45,404 shares; 2025Q4: 63,429 shares; 2026Q1: 31,077 shares 31,077$558K<0.01%-32,352Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,747 shares; 2024Q4: 44,158 shares; 2025Q1: 43,584 shares; 2025Q2: 47,653 shares; 2025Q3: 50,626 shares; 2025Q4: 63,000 shares; 2026Q1: 34,177 shares 34,177$557K<0.01%-28,823Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,723 shares; 2025Q1: 2,477 shares; 2025Q2: 3,000 shares; 2025Q3: 2,784 shares; 2025Q4: 3,001 shares; 2026Q1: 3,263 shares 3,263$555K<0.01%+262Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 5,697 shares; 2025Q1: 5,948 shares; 2025Q2: 7,635 shares; 2025Q3: 6,852 shares; 2025Q4: 10,250 shares; 2026Q1: 4,098 shares 4,098$554K<0.01%-6,152Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 156,591 shares; 2025Q1: 148,496 shares; 2025Q2: 155,594 shares; 2025Q3: 173,990 shares; 2025Q4: 245,925 shares; 2026Q1: 94,348 shares 94,348$553K<0.01%-151,577Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,864 shares; 2024Q4: 125,845 shares; 2025Q1: 167,126 shares; 2025Q2: 666,564 shares; 2025Q3: 329,228 shares; 2025Q4: 166,549 shares; 2026Q1: 67,885 shares 67,885$553K<0.01%-98,664Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 29,177 shares; 2025Q1: 29,321 shares; 2025Q2: 30,359 shares; 2025Q3: 33,551 shares; 2025Q4: 29,069 shares; 2026Q1: 16,959 shares 16,959$550K<0.01%-12,110Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 41,086 shares; 2025Q1: 1,356 shares; 2025Q2: 422 shares; 2025Q3: 12,469 shares; 2025Q4: 15,198 shares; 2026Q1: 12,193 shares 12,193$550K<0.01%-3,005Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,845 shares; 2024Q4: 236,696 shares; 2025Q1: 234,034 shares; 2025Q2: 227,333 shares; 2025Q3: 270,945 shares; 2025Q4: 408,061 shares; 2026Q1: 134,507 shares 134,507$549K<0.01%-273,554Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,140 shares; 2025Q1: 12,077 shares; 2025Q2: 11,619 shares; 2025Q3: 10,529 shares; 2025Q4: 11,038 shares; 2026Q1: 10,908 shares 10,908$549K<0.01%-130Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 52,719 shares; 2025Q1: 51,900 shares; 2025Q2: 47,727 shares; 2025Q3: 43,941 shares; 2025Q4: 49,102 shares; 2026Q1: 51,305 shares 51,305$548K<0.01%+2,203Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,013 shares; 2024Q4: 81,645 shares; 2025Q1: 79,982 shares; 2025Q2: 74,401 shares; 2025Q3: 73,147 shares; 2025Q4: 70,018 shares; 2026Q1: 56,966 shares 56,966$547K<0.01%-13,052Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 11,601 shares; 2025Q1: 16,793 shares; 2025Q2: 17,877 shares; 2025Q3: 19,958 shares; 2025Q4: 26,145 shares; 2026Q1: 16,516 shares 16,516$547K<0.01%-9,629Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 30,607 shares; 2025Q1: 72,231 shares; 2025Q2: 88,249 shares; 2025Q3: 38,061 shares; 2025Q4: 65,598 shares; 2026Q1: 21,256 shares 21,256$546K<0.01%-44,342Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: 83,982 shares; 2025Q1: 85,731 shares; 2025Q2: 90,429 shares; 2025Q3: 104,319 shares; 2025Q4: 157,756 shares; 2026Q1: 55,193 shares 55,193$546K<0.01%-102,563Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 8,591 shares; 2025Q1: 8,590 shares; 2025Q2: 10,923 shares; 2025Q3: 11,150 shares; 2025Q4: 12,522 shares; 2026Q1: 14,652 shares 14,652$546K<0.01%+2,130Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,581 shares; 2024Q4: 49,175 shares; 2025Q1: 47,088 shares; 2025Q2: 45,382 shares; 2025Q3: 53,173 shares; 2025Q4: 81,312 shares; 2026Q1: 29,407 shares 29,407$546K<0.01%-51,905Timeline
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: 25,156 shares; 2025Q4: 26,646 shares; 2026Q1: 16,444 shares 16,444$544K<0.01%-10,202Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 28,863 shares; 2025Q1: 28,687 shares; 2025Q2: 37,664 shares; 2025Q3: 45,894 shares; 2025Q4: 66,679 shares; 2026Q1: 30,120 shares 30,120$544K<0.01%-36,559Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 12,613 shares; 2025Q1: 12,873 shares; 2025Q2: 14,874 shares; 2025Q3: 17,318 shares; 2025Q4: 25,529 shares; 2026Q1: 10,442 shares 10,442$544K<0.01%-15,087Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 21,657 shares; 2025Q1: 5,415 shares; 2025Q2: 5,703 shares; 2025Q3: 6,571 shares; 2025Q4: 6,541 shares; 2026Q1: 14,564 shares 14,564$543K<0.01%+8,023Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,012 shares; 2024Q4: 90,243 shares; 2025Q1: 83,037 shares; 2025Q2: 88,479 shares; 2025Q3: 93,736 shares; 2025Q4: 100,222 shares; 2026Q1: 100,346 shares 100,346$541K<0.01%+124Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 6,304 shares; 2025Q1: 7,803 shares; 2025Q2: 4,993 shares; 2025Q3: 7,264 shares; 2025Q4: 13,706 shares; 2026Q1: 14,682 shares 14,682$540K<0.01%+976Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,467 shares; 2024Q4: 47,313 shares; 2025Q1: 43,637 shares; 2025Q2: 52,950 shares; 2025Q3: 57,580 shares; 2025Q4: 57,581 shares; 2026Q1: 57,081 shares 57,081$539K<0.01%-500Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 14,271 shares; 2025Q1: 14,975 shares; 2025Q2: 18,088 shares; 2025Q3: 24,480 shares; 2025Q4: 39,112 shares; 2026Q1: 15,251 shares 15,251$538K<0.01%-23,861Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,774 shares; 2025Q1: 3,812 shares; 2025Q2: 4,350 shares; 2025Q3: 4,241 shares; 2025Q4: 5,244 shares; 2026Q1: 3,158 shares 3,158$538K<0.01%-2,086Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,577 shares; 2025Q3: 12,048 shares; 2025Q4: 1 shares; 2026Q1: 13,948 shares 13,948$537K<0.01%+13,947Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 23,586 shares; 2025Q1: 20,986 shares; 2025Q2: 20,986 shares; 2025Q3: 130,086 shares; 2025Q4: 130,586 shares; 2026Q1: 157,586 shares 157,586$536K<0.01%+27,000Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 107,690 shares; 2025Q1: 155,164 shares; 2025Q2: 160,024 shares; 2025Q3: 63,660 shares; 2025Q4: 28,705 shares; 2026Q1: 28,563 shares 28,563$535K<0.01%-142Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 7,989 shares; 2025Q1: 5,252 shares; 2025Q2: 5,760 shares; 2025Q3: 6,814 shares; 2025Q4: 14,391 shares; 2026Q1: 4,095 shares 4,095$535K<0.01%-10,296Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,005 shares; 2026Q1: 90,320 shares 90,320$534K<0.01%-39,685Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 5,149 shares; 2025Q1: 45,960 shares; 2025Q2: 13,763 shares; 2025Q3: 21,714 shares; 2025Q4: 20,273 shares; 2026Q1: 12,445 shares 12,445$534K<0.01%-7,828Timeline
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: 129,619 shares; 2026Q1: 48,864 shares 48,864$534K<0.01%-80,755Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 9,850 shares; 2025Q1: 9,652 shares; 2025Q2: 10,205 shares; 2025Q3: 11,900 shares; 2025Q4: 26,848 shares; 2026Q1: 7,307 shares 7,307$533K<0.01%-19,541Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 17,718 shares; 2025Q1: 20,691 shares; 2025Q2: 29,657 shares; 2025Q3: 30,317 shares; 2025Q4: 41,242 shares; 2026Q1: 14,773 shares 14,773$528K<0.01%-26,469Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,936 shares; 2024Q4: 67,480 shares; 2025Q1: 68,256 shares; 2025Q2: 77,770 shares; 2025Q3: 95,137 shares; 2025Q4: 138,163 shares; 2026Q1: 48,809 shares 48,809$528K<0.01%-89,354Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 16,543 shares; 2025Q1: 17,060 shares; 2025Q2: 22,866 shares; 2025Q3: 21,310 shares; 2025Q4: 31,161 shares; 2026Q1: 10,503 shares 10,503$527K<0.01%-20,658Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,755 shares; 2025Q1: 7,715 shares; 2025Q2: 6,885 shares; 2025Q3: 7,165 shares; 2025Q4: 9,439 shares; 2026Q1: 10,244 shares 10,244$526K<0.01%+805Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 13,627 shares; 2025Q1: 13,133 shares; 2025Q2: 13,734 shares; 2025Q3: 9,695 shares; 2025Q4: 16,491 shares; 2026Q1: 29,111 shares 29,111$524K<0.01%+12,620Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 16,821 shares; 2025Q1: 17,178 shares; 2025Q2: 18,397 shares; 2025Q3: 21,786 shares; 2025Q4: 31,395 shares; 2026Q1: 23,292 shares 23,292$524K<0.01%-8,103Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 41,871 shares; 2025Q1: 38,298 shares; 2025Q2: 4,075 shares; 2025Q3: 4,398 shares; 2025Q4: 4,202 shares; 2026Q1: 4,203 shares 4,203$523K<0.01%+1Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,943 shares; 2025Q2: 25,719 shares; 2025Q3: 25,976 shares; 2025Q4: 25,611 shares; 2026Q1: 27,059 shares 27,059$522K<0.01%+1,448
DEAEASTERLY GOVT PPTYS 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: 35,048 shares; 2025Q3: 36,401 shares; 2025Q4: 51,196 shares; 2026Q1: 24,298 shares 24,298$521K<0.01%-26,898Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 13,520 shares; 2025Q1: 13,366 shares; 2025Q2: 15,627 shares; 2025Q3: 4,255 shares; 2025Q4: 5,023 shares; 2026Q1: 6,629 shares 6,629$519K<0.01%+1,606Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 711 shares; 2025Q4: 2,619 shares; 2026Q1: 7,928 shares 7,928$517K<0.01%+5,309Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 8,955 shares; 2025Q1: 9,203 shares; 2025Q2: 9,258 shares; 2025Q3: 22,022 shares; 2025Q4: 32,934 shares; 2026Q1: 11,343 shares 11,343$517K<0.01%-21,591Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares; 2025Q2: 8,928 shares; 2025Q3: 20,116 shares; 2025Q4: 43,459 shares; 2026Q1: 39,037 shares 39,037$517K<0.01%-4,422Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 1,144 shares; 2025Q4: 21,953 shares; 2026Q1: 10,749 shares 10,749$517K<0.01%-11,204Timeline
EQPTEQUIPMENTSHARE COM 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: 25,281 shares 25,281$515K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,449 shares; 2025Q3: 128,944 shares; 2025Q4: 241,773 shares; 2026Q1: 78,102 shares 78,102$514K<0.01%-163,671Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 167,401 shares; 2025Q1: 166,775 shares; 2025Q2: 27,096 shares; 2025Q3: 30,127 shares; 2025Q4: 37,807 shares; 2026Q1: 15,241 shares 15,241$513K<0.01%-22,566Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 25,516 shares; 2025Q1: 28,425 shares; 2025Q2: 46,678 shares; 2025Q3: 53,648 shares; 2025Q4: 68,016 shares; 2026Q1: 46,113 shares 46,113$512K<0.01%-21,903Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,139 shares; 2025Q1: 2,866 shares; 2025Q2: 2,799 shares; 2025Q3: 2,492 shares; 2025Q4: 4,620 shares; 2026Q1: 5,022 shares 5,022$511K<0.01%+402Timeline
VBILVANGUARD INSTL INDEX 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: 24 shares; 2025Q4: 39,475 shares; 2026Q1: 6,756 shares 6,756$511K<0.01%-32,719Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 14,841 shares; 2025Q1: 15,007 shares; 2025Q2: 18,519 shares; 2025Q3: 21,841 shares; 2025Q4: 32,042 shares; 2026Q1: 10,889 shares 10,889$511K<0.01%-21,153Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,693 shares; 2024Q4: 34,553 shares; 2025Q1: 31,797 shares; 2025Q2: 29,652 shares; 2025Q3: 33,724 shares; 2025Q4: 46,946 shares; 2026Q1: 17,782 shares 17,782$510K<0.01%-29,164Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,797 shares; 2024Q4: 100,220 shares; 2025Q1: 76,767 shares; 2025Q2: 94,910 shares; 2025Q3: 73,771 shares; 2025Q4: 129,541 shares; 2026Q1: 43,723 shares 43,723$509K<0.01%-85,818Timeline
BULLWEBULL 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: 100 shares; 2025Q3: 3,064 shares; 2025Q4: 308,135 shares; 2026Q1: 105,645 shares 105,645$507K<0.01%-202,490Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,354 shares; 2024Q4: 48,975 shares; 2025Q1: 49,368 shares; 2025Q2: 47,236 shares; 2025Q3: 47,306 shares; 2025Q4: 44,568 shares; 2026Q1: 11,811 shares 11,811$507K<0.01%-32,757Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 14,651 shares; 2025Q1: 15,204 shares; 2025Q2: 15,710 shares; 2025Q3: 15,964 shares; 2025Q4: 21,909 shares; 2026Q1: 12,505 shares 12,505$506K<0.01%-9,404Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 31,203 shares; 2025Q1: 38,548 shares; 2025Q2: 47,208 shares; 2025Q3: 46,440 shares; 2025Q4: 50,702 shares; 2026Q1: 50,202 shares 50,202$505K<0.01%-500Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 18,005 shares; 2025Q1: 103,780 shares; 2025Q2: 110,116 shares; 2025Q3: 115,266 shares; 2025Q4: 49,372 shares; 2026Q1: 18,034 shares 18,034$505K<0.01%-31,338Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,308 shares; 2024Q4: 45,514 shares; 2025Q1: 47,296 shares; 2025Q2: 47,315 shares; 2025Q3: 31,556 shares; 2025Q4: 28,505 shares; 2026Q1: 21,953 shares 21,953$504K<0.01%-6,552Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 5,538 shares; 2025Q1: 5,609 shares; 2025Q2: 6,875 shares; 2025Q3: 7,617 shares; 2025Q4: 13,233 shares; 2026Q1: 18,055 shares 18,055$504K<0.01%+4,822Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,041 shares; 2026Q1: 13,776 shares 13,776$504K<0.01%-265Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,158 shares; 2025Q2: 141,668 shares; 2025Q3: 127,868 shares; 2025Q4: 83,597 shares; 2026Q1: 75,397 shares 75,397$504K<0.01%-8,200Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 46 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 204 shares; 2025Q4: 11,567 shares; 2026Q1: 9,308 shares 9,308$502K<0.01%-2,259Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,825 shares; 2026Q1: 26,618 shares 26,618$502K<0.01%+21,793Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 16,299 shares; 2025Q1: 16,574 shares; 2025Q2: 17,511 shares; 2025Q3: 25,695 shares; 2025Q4: 38,695 shares; 2026Q1: 17,307 shares 17,307$501K<0.01%-21,388Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 12,986 shares; 2025Q1: 13,263 shares; 2025Q2: 17,019 shares; 2025Q3: 20,757 shares; 2025Q4: 29,008 shares; 2026Q1: 13,656 shares 13,656$500K<0.01%-15,352Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 5,734 shares; 2025Q1: 15,476 shares; 2025Q2: 12,147 shares; 2025Q3: 12,147 shares; 2025Q4: 12,756 shares; 2026Q1: 7,040 shares 7,040$499K<0.01%-5,716Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 39,593 shares; 2025Q1: 38,213 shares; 2025Q2: 37,235 shares; 2025Q3: 47,828 shares; 2025Q4: 94,448 shares; 2026Q1: 29,275 shares 29,275$497K<0.01%-65,173Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,781 shares; 2024Q4: 59,566 shares; 2025Q1: 60,733 shares; 2025Q2: 69,212 shares; 2025Q3: 83,921 shares; 2025Q4: 81,994 shares; 2026Q1: 60,747 shares 60,747$497K<0.01%-21,247Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,999 shares; 2024Q4: 50,066 shares; 2025Q1: 37,339 shares; 2025Q2: 29,350 shares; 2025Q3: 25,882 shares; 2025Q4: 32,124 shares; 2026Q1: 24,563 shares 24,563$497K<0.01%-7,561Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,546 shares; 2024Q4: 35,857 shares; 2025Q1: 38,988 shares; 2025Q2: 33,603 shares; 2025Q3: 50,963 shares; 2025Q4: 82,532 shares; 2026Q1: 39,108 shares 39,108$495K<0.01%-43,424Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 24,779 shares; 2025Q1: 69,286 shares; 2025Q2: 121,599 shares; 2025Q3: 119,462 shares; 2025Q4: 126,963 shares; 2026Q1: 32,317 shares 32,317$490K<0.01%-94,646Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 39,131 shares; 2025Q1: 40,012 shares; 2025Q2: 45,986 shares; 2025Q3: 56,427 shares; 2025Q4: 121,282 shares; 2026Q1: 41,316 shares 41,316$488K<0.01%-79,966Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 5,981 shares; 2025Q1: 6,110 shares; 2025Q2: 5,842 shares; 2025Q3: 6,926 shares; 2025Q4: 12,178 shares; 2026Q1: 4,100 shares 4,100$488K<0.01%-8,078Timeline
STRZSTARZ ENTERTAINMENT 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: 28,731 shares; 2025Q3: 30,241 shares; 2025Q4: 47,767 shares; 2026Q1: 42,438 shares 42,438$488K<0.01%-5,329Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,907 shares; 2024Q4: 246,766 shares; 2025Q1: 243,218 shares; 2025Q2: 245,177 shares; 2025Q3: 153,990 shares; 2025Q4: 123,463 shares; 2026Q1: 78,029 shares 78,029$488K<0.01%-45,434Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 13,876 shares; 2025Q1: 12,960 shares; 2025Q2: 13,791 shares; 2025Q3: 16,047 shares; 2025Q4: 30,766 shares; 2026Q1: 10,943 shares 10,943$488K<0.01%-19,823Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,130 shares; 2024Q4: 173,267 shares; 2025Q1: 166,560 shares; 2025Q2: 139,572 shares; 2025Q3: 126,923 shares; 2025Q4: 113,002 shares; 2026Q1: 61,620 shares 61,620$484K<0.01%-51,382Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 27,780 shares; 2025Q1: 28,610 shares; 2025Q2: 19,710 shares; 2025Q3: 51,730 shares; 2025Q4: 50,415 shares; 2026Q1: 53,995 shares 53,995$484K<0.01%+3,580Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,581 shares; 2024Q4: 40,164 shares; 2025Q1: 37,661 shares; 2025Q2: 39,843 shares; 2025Q3: 46,232 shares; 2025Q4: 57,431 shares; 2026Q1: 19,549 shares 19,549$483K<0.01%-37,882Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,099 shares; 2024Q4: 9,546 shares; 2025Q1: 9,735 shares; 2025Q2: 10,232 shares; 2025Q3: 12,310 shares; 2025Q4: 18,971 shares; 2026Q1: 8,176 shares 8,176$483K<0.01%-10,795Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 13,389 shares; 2025Q1: 13,689 shares; 2025Q2: 14,941 shares; 2025Q3: 17,564 shares; 2025Q4: 26,179 shares; 2026Q1: 8,962 shares 8,962$483K<0.01%-17,217Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 3,868 shares; 2025Q1: 5,694 shares; 2025Q2: 10,832 shares; 2025Q3: 4,273 shares; 2025Q4: 10,756 shares; 2026Q1: 27,088 shares 27,088$482K<0.01%+16,332Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 20,165 shares; 2025Q1: 22,862 shares; 2025Q2: 25,324 shares; 2025Q3: 37,244 shares; 2025Q4: 56,014 shares; 2026Q1: 23,927 shares 23,927$482K<0.01%-32,087Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,478 shares; 2024Q4: 105,076 shares; 2025Q1: 1,154,447 shares; 2025Q2: 112,329 shares; 2025Q3: 132,704 shares; 2025Q4: 171,925 shares; 2026Q1: 64,765 shares 64,765$481K<0.01%-107,160Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 22,387 shares; 2025Q1: 22,834 shares; 2025Q2: 24,493 shares; 2025Q3: 28,612 shares; 2025Q4: 43,106 shares; 2026Q1: 18,445 shares 18,445$480K<0.01%-24,661Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 28,315 shares; 2025Q1: 29,970 shares; 2025Q2: 30,104 shares; 2025Q3: 51,292 shares; 2025Q4: 68,743 shares; 2026Q1: 25,975 shares 25,975$477K<0.01%-42,768Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,059 shares; 2025Q4: 29,803 shares; 2026Q1: 26,416 shares 26,416$475K<0.01%-3,387Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,488 shares; 2025Q3: 5,904 shares; 2025Q4: 8,843 shares; 2026Q1: 6,068 shares 6,068$475K<0.01%-2,775Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,709 shares; 2024Q4: 97,253 shares; 2025Q1: 98,320 shares; 2025Q2: 122,091 shares; 2025Q3: 136,253 shares; 2025Q4: 260,211 shares; 2026Q1: 72,163 shares 72,163$475K<0.01%-188,048Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 59,277 shares; 2025Q1: 65,963 shares; 2025Q2: 77,891 shares; 2025Q3: 84,090 shares; 2025Q4: 167,644 shares; 2026Q1: 86,929 shares 86,929$475K<0.01%-80,715Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 39,296 shares; 2025Q1: 53,959 shares; 2025Q2: 61,071 shares; 2025Q3: 50,395 shares; 2025Q4: 51,027 shares; 2026Q1: 49,547 shares 49,547$474K<0.01%-1,480Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares; 2025Q4: 21,300 shares; 2026Q1: 21,200 shares 21,200$472K<0.01%-100Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 7,992 shares; 2025Q1: 7,462 shares; 2025Q2: 7,722 shares; 2025Q3: 7,640 shares; 2025Q4: 7,832 shares; 2026Q1: 7,209 shares 7,209$471K<0.01%-623Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 52,057 shares; 2025Q1: 51,896 shares; 2025Q2: 36,108 shares; 2025Q3: 40,313 shares; 2025Q4: 55,543 shares; 2026Q1: 22,063 shares 22,063$471K<0.01%-33,480Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,666 shares; 2025Q4: 27,029 shares; 2026Q1: 23,814 shares 23,814$471K<0.01%-3,215Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 24,440 shares; 2025Q1: 20,697 shares; 2025Q2: 29,023 shares; 2025Q3: 32,153 shares; 2025Q4: 27,049 shares; 2026Q1: 29,948 shares 29,948$470K<0.01%+2,899Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 30,229 shares; 2025Q1: 30,043 shares; 2025Q2: 30,922 shares; 2025Q3: 30,446 shares; 2025Q4: 28,202 shares; 2026Q1: 17,179 shares 17,179$469K<0.01%-11,023Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 1,622 shares; 2025Q2: 1,734 shares; 2025Q3: 9,396 shares; 2025Q4: 21,913 shares; 2026Q1: 13,206 shares 13,206$469K<0.01%-8,707Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 9,878 shares; 2025Q1: 8,854 shares; 2025Q2: 10,338 shares; 2025Q3: 10,279 shares; 2025Q4: 11,434 shares; 2026Q1: 8,814 shares 8,814$469K<0.01%-2,620Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 9,017 shares; 2025Q1: 9,220 shares; 2025Q2: 10,249 shares; 2025Q3: 12,874 shares; 2025Q4: 19,576 shares; 2026Q1: 7,705 shares 7,705$468K<0.01%-11,871Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 22,464 shares; 2025Q1: 22,578 shares; 2025Q2: 28,073 shares; 2025Q3: 34,269 shares; 2025Q4: 49,166 shares; 2026Q1: 22,086 shares 22,086$468K<0.01%-27,080Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 335,766 shares; 2025Q1: 281,763 shares; 2025Q2: 282,415 shares; 2025Q3: 244,189 shares; 2025Q4: 283,183 shares; 2026Q1: 52,892 shares 52,892$467K<0.01%-230,291Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 28,864 shares; 2025Q1: 54,748 shares; 2025Q2: 69,815 shares; 2025Q3: 32,026 shares; 2025Q4: 49,237 shares; 2026Q1: 19,284 shares 19,284$465K<0.01%-29,953Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 20,397 shares; 2025Q1: 24,111 shares; 2025Q2: 10,544 shares; 2025Q3: 21,041 shares; 2025Q4: 14,184 shares; 2026Q1: 13,832 shares 13,832$463K<0.01%-352Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,164 shares; 2024Q4: 66,164 shares; 2025Q1: 25,119 shares; 2025Q2: 15,019 shares; 2025Q3: 223,019 shares; 2025Q4: 272,019 shares; 2026Q1: 235,519 shares 235,519$463K<0.01%-36,500Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,852 shares; 2024Q4: 28,108 shares; 2025Q1: 26,939 shares; 2025Q2: 27,878 shares; 2025Q3: 18,410 shares; 2025Q4: 74,570 shares; 2026Q1: 18,273 shares 18,273$463K<0.01%-56,297Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 15,899 shares; 2025Q1: 16,522 shares; 2025Q2: 27,112 shares; 2025Q3: 23,763 shares; 2025Q4: 20,528 shares; 2026Q1: 15,161 shares 15,161$463K<0.01%-5,367Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: 54,546 shares; 2025Q1: 55,776 shares; 2025Q2: 59,411 shares; 2025Q3: 78,495 shares; 2025Q4: 114,449 shares; 2026Q1: 38,844 shares 38,844$462K<0.01%-75,605Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 16,645 shares; 2025Q1: 27,871 shares; 2025Q2: 19,514 shares; 2025Q3: 23,207 shares; 2025Q4: 33,852 shares; 2026Q1: 11,568 shares 11,568$461K<0.01%-22,284Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 67,124 shares; 2025Q1: 104,569 shares; 2025Q2: 75,690 shares; 2025Q3: 89,101 shares; 2025Q4: 122,469 shares; 2026Q1: 83,605 shares 83,605$461K<0.01%-38,864Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 14,352 shares; 2025Q1: 17,502 shares; 2025Q2: 15,559 shares; 2025Q3: 18,128 shares; 2025Q4: 29,264 shares; 2026Q1: 9,770 shares 9,770$461K<0.01%-19,494Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 9,372 shares; 2025Q1: 9,574 shares; 2025Q2: 10,232 shares; 2025Q3: 12,066 shares; 2025Q4: 17,290 shares; 2026Q1: 6,320 shares 6,320$459K<0.01%-10,970Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 56,931 shares; 2025Q1: 50,907 shares; 2025Q2: 54,278 shares; 2025Q3: 63,559 shares; 2025Q4: 91,501 shares; 2026Q1: 38,448 shares 38,448$458K<0.01%-53,053Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 14,502 shares; 2025Q1: 11,592 shares; 2025Q2: 12,097 shares; 2025Q3: 14,440 shares; 2025Q4: 38,918 shares; 2026Q1: 6,877 shares 6,877$457K<0.01%-32,041Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,961 shares; 2025Q1: 20,469 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 19,336 shares; 2026Q1: 18,374 shares 18,374$456K<0.01%-962
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,599 shares; 2024Q4: 52,150 shares; 2025Q1: 52,341 shares; 2025Q2: 58,704 shares; 2025Q3: 69,198 shares; 2025Q4: 213,977 shares; 2026Q1: 64,369 shares 64,369$456K<0.01%-149,608Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 9,000 shares; 2025Q4: 37,476 shares; 2026Q1: 42,476 shares 42,476$455K<0.01%+5,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,931 shares; 2024Q4: 78,805 shares; 2025Q1: 80,128 shares; 2025Q2: 85,546 shares; 2025Q3: 95,672 shares; 2025Q4: 135,374 shares; 2026Q1: 46,507 shares 46,507$454K<0.01%-88,867Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,569 shares; 2024Q4: 46,558 shares; 2025Q1: 44,380 shares; 2025Q2: 138,737 shares; 2025Q3: 144,318 shares; 2025Q4: 162,686 shares; 2026Q1: 129,024 shares 129,024$454K<0.01%-33,662Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,469 shares; 2025Q1: 8,660 shares; 2025Q2: 38,054 shares; 2025Q3: 53,428 shares; 2025Q4: 47,066 shares; 2026Q1: 29,357 shares 29,357$454K<0.01%-17,709Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 33,050 shares; 2025Q1: 41,096 shares; 2025Q2: 41,171 shares; 2025Q3: 55,686 shares; 2025Q4: 101,279 shares; 2026Q1: 38,056 shares 38,056$454K<0.01%-63,223Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,825 shares; 2025Q1: 10,825 shares; 2025Q2: 10,765 shares; 2025Q3: 10,355 shares; 2025Q4: 9,864 shares; 2026Q1: 9,863 shares 9,863$454K<0.01%-1
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 12,124 shares; 2025Q1: 18,976 shares; 2025Q2: 31,654 shares; 2025Q3: 15,697 shares; 2025Q4: 9,142 shares; 2026Q1: 6,392 shares 6,392$454K<0.01%-2,750Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,242 shares 17,242$450K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,729 shares; 2024Q4: 33,607 shares; 2025Q1: 31,341 shares; 2025Q2: 34,405 shares; 2025Q3: 41,020 shares; 2025Q4: 62,659 shares; 2026Q1: 24,421 shares 24,421$450K<0.01%-38,238Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 11,184 shares; 2025Q1: 10,043 shares; 2025Q2: 10,061 shares; 2025Q3: 10,718 shares; 2025Q4: 16,197 shares; 2026Q1: 5,544 shares 5,544$449K<0.01%-10,653Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 9,493 shares; 2025Q1: 9,353 shares; 2025Q2: 15,457 shares; 2025Q3: 18,470 shares; 2025Q4: 29,049 shares; 2026Q1: 11,672 shares 11,672$447K<0.01%-17,377Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 16,186 shares; 2025Q1: 18,144 shares; 2025Q2: 19,111 shares; 2025Q3: 21,226 shares; 2025Q4: 29,683 shares; 2026Q1: 12,178 shares 12,178$442K<0.01%-17,505Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 7,848 shares; 2025Q1: 7,860 shares; 2025Q2: 8,477 shares; 2025Q3: 9,237 shares; 2025Q4: 13,443 shares; 2026Q1: 4,863 shares 4,863$441K<0.01%-8,580Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 40,560 shares; 2025Q1: 41,128 shares; 2025Q2: 46,643 shares; 2025Q3: 48,409 shares; 2025Q4: 63,538 shares; 2026Q1: 32,009 shares 32,009$440K<0.01%-31,529Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 21,147 shares; 2025Q1: 21,360 shares; 2025Q2: 22,792 shares; 2025Q3: 22,883 shares; 2025Q4: 28,082 shares; 2026Q1: 17,150 shares 17,150$440K<0.01%-10,932Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,461 shares; 2024Q4: 98,866 shares; 2025Q1: 93,684 shares; 2025Q2: 92,279 shares; 2025Q3: 100,505 shares; 2025Q4: 262,232 shares; 2026Q1: 41,767 shares 41,767$438K<0.01%-220,465Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,545 shares; 2024Q4: 195,576 shares; 2025Q1: 109,375 shares; 2025Q2: 31,801 shares; 2025Q3: 31,800 shares; 2025Q4: 34,800 shares; 2026Q1: 35,322 shares 35,322$436K<0.01%+522Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 29,147 shares; 2025Q1: 35,256 shares; 2025Q2: 32,139 shares; 2025Q3: 35,763 shares; 2025Q4: 46,974 shares; 2026Q1: 15,610 shares 15,610$432K<0.01%-31,364Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,194 shares; 2024Q4: 11,895 shares; 2025Q1: 34,427 shares; 2025Q2: 26,480 shares; 2025Q3: 29,946 shares; 2025Q4: 45,122 shares; 2026Q1: 28,035 shares 28,035$432K<0.01%-17,087Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,663 shares; 2024Q4: 103,027 shares; 2025Q1: 40,059 shares; 2025Q2: 45,655 shares; 2025Q3: 54,364 shares; 2025Q4: 88,231 shares; 2026Q1: 32,924 shares 32,924$432K<0.01%-55,307Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,258 shares; 2024Q4: 71,547 shares; 2025Q1: 64,376 shares; 2025Q2: 61,636 shares; 2025Q3: 56,590 shares; 2025Q4: 45,590 shares; 2026Q1: 40,129 shares 40,129$432K<0.01%-5,461Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,396 shares; 2024Q4: 90,251 shares; 2025Q1: 92,423 shares; 2025Q2: 97,804 shares; 2025Q3: 114,548 shares; 2025Q4: 158,088 shares; 2026Q1: 65,306 shares 65,306$429K<0.01%-92,782Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,537 shares; 2024Q4: 283,035 shares; 2025Q1: 261,584 shares; 2025Q2: 252,472 shares; 2025Q3: 46,879 shares; 2025Q4: 36,707 shares; 2026Q1: 38,385 shares 38,385$428K<0.01%+1,678Timeline
BMNRBITMINE IMMERSION TECHS 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: 4,953 shares; 2025Q4: 2,323 shares; 2026Q1: 21,547 shares 21,547$426K<0.01%+19,224Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 30,805 shares; 2025Q1: 115,006 shares; 2025Q2: 149,765 shares; 2025Q3: 87,534 shares; 2025Q4: 79,871 shares; 2026Q1: 27,120 shares 27,120$425K<0.01%-52,751Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 16,326 shares; 2025Q1: 28,998 shares; 2025Q2: 33,812 shares; 2025Q3: 63,802 shares; 2025Q4: 86,057 shares; 2026Q1: 49,892 shares 49,892$424K<0.01%-36,165Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 14,867 shares; 2025Q1: 15,383 shares; 2025Q2: 13,236 shares; 2025Q3: 13,414 shares; 2025Q4: 3,342 shares; 2026Q1: 3,502 shares 3,502$424K<0.01%+160Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 23,414 shares; 2025Q1: 20,293 shares; 2025Q2: 20,554 shares; 2025Q3: 35,942 shares; 2025Q4: 19,894 shares; 2026Q1: 19,684 shares 19,684$424K<0.01%-210Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,610 shares; 2025Q1: 13,872 shares; 2025Q2: 19,624 shares; 2025Q3: 22,865 shares; 2025Q4: 32,062 shares; 2026Q1: 9,875 shares 9,875$424K<0.01%-22,187Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 48,437 shares; 2025Q1: 45,332 shares; 2025Q2: 41,377 shares; 2025Q3: 73,519 shares; 2025Q4: 85,103 shares; 2026Q1: 50,502 shares 50,502$423K<0.01%-34,601Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 18,698 shares; 2025Q1: 19,304 shares; 2025Q2: 20,214 shares; 2025Q3: 23,815 shares; 2025Q4: 33,581 shares; 2026Q1: 12,334 shares 12,334$423K<0.01%-21,247Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 9,543 shares; 2025Q1: 9,873 shares; 2025Q2: 5,523 shares; 2025Q3: 5 shares; 2025Q4: 60,006 shares; 2026Q1: 57,006 shares 57,006$417K<0.01%-3,000Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 48,585 shares; 2025Q3: 96,718 shares; 2025Q4: 238,875 shares; 2026Q1: 162,928 shares 162,928$417K<0.01%-75,947Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,317 shares; 2024Q4: 87,816 shares; 2025Q1: 92,567 shares; 2025Q2: 104,634 shares; 2025Q3: 123,418 shares; 2025Q4: 171,062 shares; 2026Q1: 65,777 shares 65,777$416K<0.01%-105,285Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 10,552 shares; 2025Q1: 2,245 shares; 2025Q2: 41,600 shares; 2025Q3: 49,209 shares; 2025Q4: 75,449 shares; 2026Q1: 25,270 shares 25,270$415K<0.01%-50,179Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 22,386 shares; 2025Q1: 22,784 shares; 2025Q2: 24,023 shares; 2025Q3: 27,461 shares; 2025Q4: 38,153 shares; 2026Q1: 15,724 shares 15,724$414K<0.01%-22,429Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,082 shares; 2024Q4: 112,366 shares; 2025Q1: 102,360 shares; 2025Q2: 115,637 shares; 2025Q3: 120,356 shares; 2025Q4: 145,457 shares; 2026Q1: 85,740 shares 85,740$412K<0.01%-59,717Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 33,548 shares; 2025Q1: 27,446 shares; 2025Q2: 101,638 shares; 2025Q3: 41,100 shares; 2025Q4: 57,301 shares; 2026Q1: 31,816 shares 31,816$412K<0.01%-25,485Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 9,454 shares; 2025Q1: 8,850 shares; 2025Q2: 7,631 shares; 2025Q3: 9,126 shares; 2025Q4: 9,946 shares; 2026Q1: 9,752 shares 9,752$412K<0.01%-194Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 11,691 shares 11,691$412K<0.01%+8,691Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 33,724 shares; 2025Q1: 103,684 shares; 2025Q2: 102,980 shares; 2025Q3: 37,180 shares; 2025Q4: 52,486 shares; 2026Q1: 18,190 shares 18,190$411K<0.01%-34,296Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 66,419 shares; 2025Q1: 57,591 shares; 2025Q2: 73,697 shares; 2025Q3: 121,407 shares; 2025Q4: 164,933 shares; 2026Q1: 45,601 shares 45,601$409K<0.01%-119,332Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 12,774 shares; 2025Q1: 12,891 shares; 2025Q2: 13,457 shares; 2025Q3: 15,489 shares; 2025Q4: 21,463 shares; 2026Q1: 7,121 shares 7,121$409K<0.01%-14,342Timeline
FTMNPUTNAM 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: 28,477 shares; 2026Q1: 46,837 shares 46,837$409K<0.01%+18,360Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,423 shares; 2024Q4: 86,713 shares; 2025Q1: 88,453 shares; 2025Q2: 81,940 shares; 2025Q3: 94,082 shares; 2025Q4: 160,643 shares; 2026Q1: 57,953 shares 57,953$409K<0.01%-102,690Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,194 shares; 2024Q4: 712,587 shares; 2025Q1: 911,244 shares; 2025Q2: 744,914 shares; 2025Q3: 40,369 shares; 2025Q4: 52,026 shares; 2026Q1: 26,785 shares 26,785$408K<0.01%-25,241Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,946 shares; 2025Q1: 2,815 shares; 2025Q2: 2,634 shares; 2025Q3: 2,320 shares; 2025Q4: 1,651 shares; 2026Q1: 1,654 shares 1,654$408K<0.01%+3Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 12,236 shares; 2025Q1: 15,396 shares; 2025Q2: 15,438 shares; 2025Q3: 15,546 shares; 2025Q4: 12,844 shares; 2026Q1: 22,556 shares 22,556$408K<0.01%+9,712Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 19,479 shares; 2025Q1: 20,259 shares; 2025Q2: 21,640 shares; 2025Q3: 25,751 shares; 2025Q4: 37,363 shares; 2026Q1: 15,801 shares 15,801$408K<0.01%-21,562Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 14,018 shares; 2025Q1: 14,483 shares; 2025Q2: 14,284 shares; 2025Q3: 16,652 shares; 2025Q4: 24,227 shares; 2026Q1: 8,160 shares 8,160$408K<0.01%-16,067Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,265 shares; 2024Q4: 65,333 shares; 2025Q1: 80,967 shares; 2025Q2: 33,668 shares; 2025Q3: 29,737 shares; 2025Q4: 29,677 shares; 2026Q1: 29,668 shares 29,668$406K<0.01%-9Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,488 shares; 2025Q3: 10,231 shares; 2025Q4: 20,946 shares; 2026Q1: 12,575 shares 12,575$404K<0.01%-8,371Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 21,102 shares; 2025Q1: 20,432 shares; 2025Q2: 5,117 shares; 2025Q3: 7,668 shares; 2025Q4: 54,393 shares; 2026Q1: 8,368 shares 8,368$403K<0.01%-46,025Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 8,504 shares; 2025Q1: 6,977 shares; 2025Q2: 10,758 shares; 2025Q3: 12,517 shares; 2025Q4: 8,641 shares; 2026Q1: 11,323 shares 11,323$402K<0.01%+2,682Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 21,377 shares; 2025Q1: 19,901 shares; 2025Q2: 13,897 shares; 2025Q3: 11,746 shares; 2025Q4: 14,197 shares; 2026Q1: 15,564 shares 15,564$402K<0.01%+1,367Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,436 shares; 2024Q4: 135,646 shares; 2025Q1: 138,235 shares; 2025Q2: 69,670 shares; 2025Q3: 65,288 shares; 2025Q4: 95,385 shares; 2026Q1: 28,114 shares 28,114$402K<0.01%-67,271Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 74,950 shares; 2025Q1: 75,200 shares; 2025Q2: 85,873 shares; 2025Q3: 101,275 shares; 2025Q4: 146,463 shares; 2026Q1: 56,060 shares 56,060$400K<0.01%-90,403Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 27,075 shares; 2025Q1: 114,967 shares; 2025Q2: 27,943 shares; 2025Q3: 38,670 shares; 2025Q4: 56,544 shares; 2026Q1: 19,822 shares 19,822$400K<0.01%-36,722Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,462 shares; 2024Q4: 57,533 shares; 2025Q1: 63,774 shares; 2025Q2: 67,787 shares; 2025Q3: 75,934 shares; 2025Q4: 95,965 shares; 2026Q1: 31,929 shares 31,929$398K<0.01%-64,036Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 42,484 shares; 2025Q1: 29,964 shares; 2025Q2: 38,709 shares; 2025Q3: 44,650 shares; 2025Q4: 63,164 shares; 2026Q1: 20,777 shares 20,777$397K<0.01%-42,387Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,642 shares; 2024Q4: 70,052 shares; 2025Q1: 16,900 shares; 2025Q2: 21,786 shares; 2025Q3: 25,893 shares; 2025Q4: 37,425 shares; 2026Q1: 14,281 shares 14,281$397K<0.01%-23,144Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,519 shares; 2025Q1: 27,296 shares; 2025Q2: 28,692 shares; 2025Q3: 28,582 shares; 2025Q4: 31,991 shares; 2026Q1: 67,185 shares 67,185$396K<0.01%+35,194Timeline
NAVNNAVAN 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: 57,270 shares; 2026Q1: 29,774 shares 29,774$394K<0.01%-27,496Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 40,636 shares; 2025Q1: 42,337 shares; 2025Q2: 45,467 shares; 2025Q3: 61,616 shares; 2025Q4: 87,095 shares; 2026Q1: 33,414 shares 33,414$394K<0.01%-53,681Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,318 shares; 2024Q4: 66,718 shares; 2025Q1: 56,371 shares; 2025Q2: 59,271 shares; 2025Q3: 104,699 shares; 2025Q4: 132,663 shares; 2026Q1: 101,722 shares 101,722$393K<0.01%-30,941Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 33,668 shares; 2025Q1: 44,014 shares; 2025Q2: 42,482 shares; 2025Q3: 44,332 shares; 2025Q4: 47,000 shares; 2026Q1: 43,080 shares 43,080$389K<0.01%-3,920Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 49,672 shares; 2025Q1: 47,734 shares; 2025Q2: 48,012 shares; 2025Q3: 51,005 shares; 2025Q4: 63,143 shares; 2026Q1: 37,962 shares 37,962$387K<0.01%-25,181Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,850 shares 28,850$385K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,336 shares; 2025Q2: 14,377 shares; 2025Q3: 18,773 shares; 2025Q4: 53,542 shares; 2026Q1: 36,078 shares 36,078$385K<0.01%-17,464Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,716 shares; 2024Q4: 100,249 shares; 2025Q1: 97,290 shares; 2025Q2: 99,163 shares; 2025Q3: 110,896 shares; 2025Q4: 86,015 shares; 2026Q1: 44,179 shares 44,179$384K<0.01%-41,836Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 771 shares; 2025Q2: 10,107 shares; 2025Q3: 16,212 shares; 2025Q4: 6,786 shares; 2026Q1: 5,339 shares 5,339$383K<0.01%-1,447Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,261 shares; 2024Q4: 86,198 shares; 2025Q1: 89,957 shares; 2025Q2: 76,637 shares; 2025Q3: 1,068,391 shares; 2025Q4: 1,494,725 shares; 2026Q1: 82,870 shares 82,870$382K<0.01%-1,411,855Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 70,162 shares; 2025Q1: 28,555 shares; 2025Q2: 33,697 shares; 2025Q3: 36,280 shares; 2025Q4: 52,588 shares; 2026Q1: 23,211 shares 23,211$382K<0.01%-29,377Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 13,804 shares; 2025Q1: 14,011 shares; 2025Q2: 15,898 shares; 2025Q3: 18,918 shares; 2025Q4: 28,768 shares; 2026Q1: 11,169 shares 11,169$382K<0.01%-17,599Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,919 shares; 2024Q4: 50,639 shares; 2025Q1: 42,149 shares; 2025Q2: 44,714 shares; 2025Q3: 53,188 shares; 2025Q4: 77,764 shares; 2026Q1: 26,303 shares 26,303$380K<0.01%-51,461Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 34,792 shares; 2025Q1: 271,611 shares; 2025Q2: 128,538 shares; 2025Q3: 133,747 shares; 2025Q4: 88,286 shares; 2026Q1: 29,292 shares 29,292$378K<0.01%-58,994Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 10,103 shares; 2025Q1: 7,345 shares; 2025Q2: 7,223 shares; 2025Q3: 6,058 shares; 2025Q4: 5,664 shares; 2026Q1: 7,818 shares 7,818$377K<0.01%+2,154Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,153 shares; 2024Q4: 227,024 shares; 2025Q1: 976,562 shares; 2025Q2: 108,341 shares; 2025Q3: 128,610 shares; 2025Q4: 177,633 shares; 2026Q1: 72,198 shares 72,198$375K<0.01%-105,435Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 55,152 shares; 2025Q1: 57,242 shares; 2025Q2: 60,796 shares; 2025Q3: 73,163 shares; 2025Q4: 100,883 shares; 2026Q1: 57,663 shares 57,663$375K<0.01%-43,220Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,050 shares; 2025Q3: 9,025 shares; 2025Q4: 10,293 shares; 2026Q1: 15,003 shares 15,003$375K<0.01%+4,710Timeline
RESMCOLUMBIA 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: 248,800 shares; 2026Q1: 18,400 shares 18,400$375K<0.01%-230,400Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: 89,477 shares; 2025Q1: 68,619 shares; 2025Q2: 48,041 shares; 2025Q3: 64,616 shares; 2025Q4: 80,019 shares; 2026Q1: 59,428 shares 59,428$375K<0.01%-20,591Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,077 shares; 2024Q4: 53,241 shares; 2025Q1: 53,871 shares; 2025Q2: 56,299 shares; 2025Q3: 63,593 shares; 2025Q4: 83,754 shares; 2026Q1: 42,157 shares 42,157$373K<0.01%-41,597Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,757 shares; 2024Q4: 52,661 shares; 2025Q1: 56,432 shares; 2025Q2: 62,167 shares; 2025Q3: 75,445 shares; 2025Q4: 105,412 shares; 2026Q1: 41,561 shares 41,561$372K<0.01%-63,851Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 15,942 shares; 2025Q1: 15,798 shares; 2025Q2: 22,042 shares; 2025Q3: 24,497 shares; 2025Q4: 30,556 shares; 2026Q1: 12,757 shares 12,757$372K<0.01%-17,799Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 16,452 shares; 2025Q1: 16,393 shares; 2025Q2: 16,590 shares; 2025Q3: 18,534 shares; 2025Q4: 46,601 shares; 2026Q1: 14,345 shares 14,345$372K<0.01%-32,256Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 22,596 shares; 2025Q1: 28,948 shares; 2025Q2: 27,822 shares; 2025Q3: 25,601 shares; 2025Q4: 35,813 shares; 2026Q1: 17,348 shares 17,348$372K<0.01%-18,465Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,485 shares; 2024Q4: 57,426 shares; 2025Q1: 48,436 shares; 2025Q2: 51,853 shares; 2025Q3: 63,032 shares; 2025Q4: 116,718 shares; 2026Q1: 112,539 shares 112,539$369K<0.01%-4,179Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 12,975 shares; 2025Q1: 12,624 shares; 2025Q2: 13,394 shares; 2025Q3: 15,454 shares; 2025Q4: 20,462 shares; 2026Q1: 5,373 shares 5,373$367K<0.01%-15,089Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 6,830 shares; 2025Q1: 6,889 shares; 2025Q2: 7,146 shares; 2025Q3: 7,677 shares; 2025Q4: 9,338 shares; 2026Q1: 5,974 shares 5,974$365K<0.01%-3,364Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares; 2025Q4: 21,788 shares; 2026Q1: 25,261 shares 25,261$365K<0.01%+3,473Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 20,115 shares; 2025Q1: 22,813 shares; 2025Q2: 24,903 shares; 2025Q3: 29,783 shares; 2025Q4: 43,498 shares; 2026Q1: 14,953 shares 14,953$365K<0.01%-28,545Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 37,899 shares; 2025Q1: 36,746 shares; 2025Q2: 41,205 shares; 2025Q3: 45,638 shares; 2025Q4: 58,087 shares; 2026Q1: 41,109 shares 41,109$364K<0.01%-16,978Timeline
REMCCOLUMBIA 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: 248,300 shares; 2026Q1: 18,100 shares 18,100$363K<0.01%-230,200Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,185 shares; 2024Q4: 11,104 shares; 2025Q1: 14,266 shares; 2025Q2: 16,456 shares; 2025Q3: 9,930 shares; 2025Q4: 5,190 shares; 2026Q1: 36,510 shares 36,510$363K<0.01%+31,320Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,747 shares; 2024Q4: 13,702 shares; 2025Q1: 160,169 shares; 2025Q2: 21,582 shares; 2025Q3: 50,711 shares; 2025Q4: 9,667 shares; 2026Q1: 9,650 shares 9,650$361K<0.01%-17Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,939 shares; 2024Q4: 132,357 shares; 2025Q1: 186,251 shares; 2025Q2: 244,303 shares; 2025Q3: 168,914 shares; 2025Q4: 32,331 shares; 2026Q1: 34,302 shares 34,302$361K<0.01%+1,971Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,550 shares; 2025Q1: 12,750 shares; 2025Q2: 11,000 shares; 2025Q3: 13,207 shares; 2025Q4: 15,896 shares; 2026Q1: 29,568 shares 29,568$360K<0.01%+13,672Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 9,057 shares; 2025Q1: 9,262 shares; 2025Q2: 9,595 shares; 2025Q3: 10,833 shares; 2025Q4: 19,058 shares; 2026Q1: 6,330 shares 6,330$360K<0.01%-12,728Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares; 2026Q1: 24,405 shares 24,405$359K<0.01%+16,830Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 92,646 shares; 2025Q1: 88,115 shares; 2025Q2: 79,340 shares; 2025Q3: 76,277 shares; 2025Q4: 74,662 shares; 2026Q1: 74,424 shares 74,424$358K<0.01%-238Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 100 shares; 2025Q1: 248 shares; 2025Q2: 100 shares; 2025Q3: 16,928 shares; 2025Q4: 182,416 shares; 2026Q1: 183,470 shares 183,470$358K<0.01%+1,054Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 5,418 shares; 2025Q1: 6,103 shares; 2025Q2: 6,705 shares; 2025Q3: 7,926 shares; 2025Q4: 14,133 shares; 2026Q1: 4,685 shares 4,685$357K<0.01%-9,448Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 3,581 shares; 2025Q1: 3,496 shares; 2025Q2: 4,609 shares; 2025Q3: 5,260 shares; 2025Q4: 7,416 shares; 2026Q1: 2,651 shares 2,651$356K<0.01%-4,765Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$355K<0.01%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 20,904 shares; 2025Q1: 20,811 shares; 2025Q2: 16,710 shares; 2025Q3: 10,210 shares; 2025Q4: 3,546 shares; 2026Q1: 4,683 shares 4,683$353K<0.01%+1,137Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,662 shares; 2024Q4: 49,549 shares; 2025Q1: 43,349 shares; 2025Q2: 44,348 shares; 2025Q3: 47,248 shares; 2025Q4: 54,361 shares; 2026Q1: 137,560 shares 137,560$352K<0.01%+83,199Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 28,320 shares; 2025Q1: 34,428 shares; 2025Q2: 36,122 shares; 2025Q3: 38,255 shares; 2025Q4: 23,457 shares; 2026Q1: 8,900 shares 8,900$352K<0.01%-14,557Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 14,513 shares; 2025Q1: 14,839 shares; 2025Q2: 15,585 shares; 2025Q3: 18,623 shares; 2025Q4: 25,175 shares; 2026Q1: 8,545 shares 8,545$352K<0.01%-16,630Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 13,677 shares; 2025Q1: 5,794 shares; 2025Q2: 6,637 shares; 2025Q3: 7,850 shares; 2025Q4: 12,015 shares; 2026Q1: 4,508 shares 4,508$351K<0.01%-7,507Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 91,126 shares; 2025Q1: 7,500 shares; 2025Q2: 13,443 shares; 2025Q3: 29,408 shares; 2025Q4: 94,748 shares; 2026Q1: 74,798 shares 74,798$349K<0.01%-19,950Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 6,000 shares; 2025Q4: 23,500 shares; 2026Q1: 49,300 shares 49,300$349K<0.01%+25,800Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 899 shares; 2025Q1: 379 shares; 2025Q2: 3,998 shares; 2025Q3: 3,573 shares; 2025Q4: 7,019 shares; 2026Q1: 5,451 shares 5,451$349K<0.01%-1,568Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,824 shares; 2025Q1: 8,967 shares; 2025Q2: 11,267 shares; 2025Q3: 13,462 shares; 2025Q4: 32,109 shares; 2026Q1: 11,116 shares 11,116$348K<0.01%-20,993Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 30,277 shares; 2025Q1: 31,703 shares; 2025Q2: 30,904 shares; 2025Q3: 31,905 shares; 2025Q4: 32,402 shares; 2026Q1: 32,833 shares 32,833$347K<0.01%+431Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 1,534 shares; 2025Q2: 428 shares; 2025Q3: 36 shares; 2025Q4: 479 shares; 2026Q1: 9,588 shares 9,588$347K<0.01%+9,109Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,456 shares; 2024Q4: 152,620 shares; 2025Q1: 246,651 shares; 2025Q2: 259,034 shares; 2025Q3: 275,896 shares; 2025Q4: 292,195 shares; 2026Q1: 43,768 shares 43,768$347K<0.01%-248,427Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 11,464 shares; 2025Q1: 11,728 shares; 2025Q2: 12,542 shares; 2025Q3: 14,871 shares; 2025Q4: 22,113 shares; 2026Q1: 7,916 shares 7,916$347K<0.01%-14,197Timeline
BAIBLACKROCK 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: 180 shares; 2025Q3: 1,694 shares; 2025Q4: 4,156 shares; 2026Q1: 10,508 shares 10,508$346K<0.01%+6,352Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,788 shares; 2024Q4: 20,629 shares; 2025Q1: 21,021 shares; 2025Q2: 21,644 shares; 2025Q3: 24,087 shares; 2025Q4: 34,774 shares; 2026Q1: 13,906 shares 13,906$346K<0.01%-20,868Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 13,251 shares; 2025Q1: 15,345 shares; 2025Q2: 23,683 shares; 2025Q3: 28,518 shares; 2025Q4: 47,919 shares; 2026Q1: 24,880 shares 24,880$346K<0.01%-23,039Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 5,616 shares; 2025Q1: 4,624 shares; 2025Q2: 1,043,655 shares; 2025Q3: 2,463 shares; 2025Q4: 103,815 shares; 2026Q1: 8,592 shares 8,592$346K<0.01%-95,223Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 7,101 shares; 2025Q1: 7,193 shares; 2025Q2: 7,402 shares; 2025Q3: 8,188 shares; 2025Q4: 10,692 shares; 2026Q1: 5,705 shares 5,705$346K<0.01%-4,987Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,438 shares; 2024Q4: 92,952 shares; 2025Q1: 15,490 shares; 2025Q2: 107,818 shares; 2025Q3: 114,621 shares; 2025Q4: 109,753 shares; 2026Q1: 19,930 shares 19,930$345K<0.01%-89,823Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 7,058 shares; 2025Q1: 6,507 shares; 2025Q2: 7,417 shares; 2025Q3: 8,818 shares; 2025Q4: 15,710 shares; 2026Q1: 10,920 shares 10,920$344K<0.01%-4,790Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 30,927 shares; 2025Q1: 31,751 shares; 2025Q2: 44,109 shares; 2025Q3: 52,505 shares; 2025Q4: 87,343 shares; 2026Q1: 29,238 shares 29,238$344K<0.01%-58,105Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,000 shares; 2025Q2: 27,070 shares; 2025Q3: 36,395 shares; 2025Q4: 62,623 shares; 2026Q1: 23,369 shares 23,369$342K<0.01%-39,254Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 11,458 shares; 2025Q1: 14,217 shares; 2025Q2: 13,769 shares; 2025Q3: 14,966 shares; 2025Q4: 21,345 shares; 2026Q1: 10,196 shares 10,196$341K<0.01%-11,149Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 8,763 shares; 2025Q1: 8,963 shares; 2025Q2: 9,963 shares; 2025Q3: 11,905 shares; 2025Q4: 49,518 shares; 2026Q1: 37,979 shares 37,979$341K<0.01%-11,539Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 22,852 shares; 2025Q1: 23,369 shares; 2025Q2: 22,474 shares; 2025Q3: 26,853 shares; 2025Q4: 45,419 shares; 2026Q1: 16,157 shares 16,157$340K<0.01%-29,262Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,485 shares; 2025Q4: 9,746 shares; 2026Q1: 20,795 shares 20,795$339K<0.01%+11,049Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 6,502 shares; 2025Q1: 6,612 shares; 2025Q2: 7,017 shares; 2025Q3: 8,067 shares; 2025Q4: 11,040 shares; 2026Q1: 4,807 shares 4,807$339K<0.01%-6,233Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,986 shares; 2024Q4: 79,036 shares; 2025Q1: 69,881 shares; 2025Q2: 80,366 shares; 2025Q3: 97,196 shares; 2025Q4: 170,796 shares; 2026Q1: 58,307 shares 58,307$338K<0.01%-112,489Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 11,916 shares; 2025Q1: 13,624 shares; 2025Q2: 15,948 shares; 2025Q3: 25,110 shares; 2025Q4: 27,033 shares; 2026Q1: 10,514 shares 10,514$338K<0.01%-16,519Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 11,695 shares; 2025Q1: 11,763 shares; 2025Q2: 15,004 shares; 2025Q3: 19,801 shares; 2025Q4: 32,647 shares; 2026Q1: 36,393 shares 36,393$338K<0.01%+3,746Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 385 shares; 2025Q1: 450 shares; 2025Q2: 559 shares; 2025Q3: 528 shares; 2025Q4: 486 shares; 2026Q1: 4,859 shares 4,859$337K<0.01%+4,373Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 8,309 shares; 2025Q1: 6,926 shares; 2025Q2: 9,361 shares; 2025Q3: 10,557 shares; 2025Q4: 17,779 shares; 2026Q1: 12,356 shares 12,356$337K<0.01%-5,423Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 4,192 shares; 2025Q1: 12,331 shares; 2025Q2: 8,377 shares; 2025Q3: 16,483 shares; 2025Q4: 25,024 shares; 2026Q1: 18,782 shares 18,782$337K<0.01%-6,242Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,258 shares; 2024Q4: 117,874 shares; 2025Q1: 120,534 shares; 2025Q2: 108,189 shares; 2025Q3: 135,782 shares; 2025Q4: 222,418 shares; 2026Q1: 74,424 shares 74,424$336K<0.01%-147,994Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,993 shares; 2024Q4: 19,287 shares; 2025Q1: 28,817 shares; 2025Q2: 25,418 shares; 2025Q3: 25,027 shares; 2025Q4: 36,767 shares; 2026Q1: 45,549 shares 45,549$336K<0.01%+8,782Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,822 shares; 2025Q3: 160 shares; 2025Q4: 144 shares; 2026Q1: 6,632 shares 6,632$336K<0.01%+6,488Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,308 shares; 2025Q1: 8,315 shares; 2025Q2: 7,835 shares; 2025Q3: 5,503 shares; 2025Q4: 5,504 shares; 2026Q1: 5,553 shares 5,553$335K<0.01%+49Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,032 shares; 2024Q4: 36,328 shares; 2025Q1: 40,078 shares; 2025Q2: 35,229 shares; 2025Q3: 35,554 shares; 2025Q4: 46,416 shares; 2026Q1: 44,386 shares 44,386$335K<0.01%-2,030Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 1,994 shares; 2025Q4: 5,953 shares; 2026Q1: 4,487 shares 4,487$335K<0.01%-1,466Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 15,377 shares; 2025Q1: 15,725 shares; 2025Q2: 18,619 shares; 2025Q3: 21,942 shares; 2025Q4: 41,167 shares; 2026Q1: 21,792 shares 21,792$334K<0.01%-19,375Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: 16,251 shares; 2025Q2: 12,104 shares; 2025Q3: 14,199 shares; 2025Q4: 100,902 shares; 2026Q1: 11,714 shares 11,714$334K<0.01%-89,188Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 35,472 shares; 2025Q1: 23,607 shares; 2025Q2: 25,579 shares; 2025Q3: 30,181 shares; 2025Q4: 44,439 shares; 2026Q1: 15,939 shares 15,939$333K<0.01%-28,500Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 900 shares; 2025Q1: 11,121 shares; 2025Q2: 24,824 shares; 2025Q3: 147,477 shares; 2025Q4: 23,864 shares; 2026Q1: 52,793 shares 52,793$333K<0.01%+28,929Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,411 shares; 2024Q4: 43,685 shares; 2025Q1: 12,994 shares; 2025Q2: 13,940 shares; 2025Q3: 15,605 shares; 2025Q4: 22,505 shares; 2026Q1: 8,285 shares 8,285$332K<0.01%-14,220Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 13,652 shares; 2025Q1: 12,848 shares; 2025Q2: 12,693 shares; 2025Q3: 12,589 shares; 2025Q4: 15,607 shares; 2026Q1: 7,743 shares 7,743$331K<0.01%-7,864Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,363 shares; 2024Q4: 37,380 shares; 2025Q1: 52,980 shares; 2025Q2: 50,034 shares; 2025Q3: 97,208 shares; 2025Q4: 112,525 shares; 2026Q1: 29,134 shares 29,134$331K<0.01%-83,391Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 7,345 shares; 2025Q1: 7,190 shares; 2025Q2: 7,445 shares; 2025Q3: 8,832 shares; 2025Q4: 13,685 shares; 2026Q1: 5,217 shares 5,217$330K<0.01%-8,468Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 36,086 shares; 2025Q1: 39,460 shares; 2025Q2: 46,133 shares; 2025Q3: 54,740 shares; 2025Q4: 79,667 shares; 2026Q1: 27,233 shares 27,233$328K<0.01%-52,434Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 14,352 shares; 2025Q1: 14,672 shares; 2025Q2: 18,478 shares; 2025Q3: 22,039 shares; 2025Q4: 32,136 shares; 2026Q1: 12,104 shares 12,104$327K<0.01%-20,032Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 77,371 shares; 2025Q1: 158,276 shares; 2025Q2: 168,005 shares; 2025Q3: 155,380 shares; 2025Q4: 90,724 shares; 2026Q1: 42,739 shares 42,739$327K<0.01%-47,985Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,529 shares; 2025Q4: 28,696 shares; 2026Q1: 25,266 shares 25,266$326K<0.01%-3,430Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 15,850 shares; 2025Q1: 16,204 shares; 2025Q2: 17,875 shares; 2025Q3: 20,739 shares; 2025Q4: 30,978 shares; 2026Q1: 10,196 shares 10,196$326K<0.01%-20,782Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,261 shares; 2025Q1: 4,179 shares; 2025Q2: 1,958 shares; 2025Q3: 1,869 shares; 2025Q4: 2,302 shares; 2026Q1: 2,602 shares 2,602$325K<0.01%+300Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 42,144 shares; 2025Q1: 252,885 shares; 2025Q2: 293,894 shares; 2025Q3: 49,291 shares; 2025Q4: 62,105 shares; 2026Q1: 41,853 shares 41,853$323K<0.01%-20,252Timeline
ABVXABIVAX 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: 717 shares; 2025Q4: 737 shares; 2026Q1: 2,896 shares 2,896$322K<0.01%+2,159Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,977 shares; 2025Q2: 10,943 shares; 2025Q3: 11,755 shares; 2025Q4: 31,931 shares; 2026Q1: 10,762 shares 10,762$321K<0.01%-21,169Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,306 shares; 2024Q4: 393,654 shares; 2025Q1: 392,532 shares; 2025Q2: 364,169 shares; 2025Q3: 361,469 shares; 2025Q4: 366,169 shares; 2026Q1: 189,729 shares 189,729$321K<0.01%-176,440Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 12,883 shares; 2025Q1: 12,958 shares; 2025Q2: 15,687 shares; 2025Q3: 16,449 shares; 2025Q4: 19,461 shares; 2026Q1: 14,301 shares 14,301$320K<0.01%-5,160Timeline
OROR ROYALTIES 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: 1,379 shares; 2025Q3: 5,555 shares; 2025Q4: 5,901 shares; 2026Q1: 8,413 shares 8,413$320K<0.01%+2,512Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 29,760 shares; 2025Q1: 32,529 shares; 2025Q2: 30,393 shares; 2025Q3: 33,584 shares; 2025Q4: 57,129 shares; 2026Q1: 18,413 shares 18,413$320K<0.01%-38,716Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,362 shares; 2025Q1: 3,431 shares; 2025Q2: 3,656 shares; 2025Q3: 4,358 shares; 2025Q4: 6,233 shares; 2026Q1: 2,330 shares 2,330$319K<0.01%-3,903Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 6,426 shares; 2025Q1: 6,077 shares; 2025Q2: 4,679 shares; 2025Q3: 4,752 shares; 2025Q4: 6,930 shares; 2026Q1: 6,725 shares 6,725$319K<0.01%-205Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 14,839 shares; 2025Q1: 40,203 shares; 2025Q2: 106,937 shares; 2025Q3: 125,858 shares; 2025Q4: 222,007 shares; 2026Q1: 78,814 shares 78,814$318K<0.01%-143,193Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,014 shares; 2024Q4: 51,573 shares; 2025Q1: 52,665 shares; 2025Q2: 55,811 shares; 2025Q3: 66,225 shares; 2025Q4: 93,453 shares; 2026Q1: 37,465 shares 37,465$318K<0.01%-55,988Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,959 shares; 2025Q1: 7,313 shares; 2025Q2: 81,306 shares; 2025Q3: 95,509 shares; 2025Q4: 135,555 shares; 2026Q1: 40,424 shares 40,424$318K<0.01%-95,131Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,270 shares; 2024Q4: 78,580 shares; 2025Q1: 76,643 shares; 2025Q2: 87,987 shares; 2025Q3: 104,722 shares; 2025Q4: 162,314 shares; 2026Q1: 61,692 shares 61,692$318K<0.01%-100,622Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,887 shares; 2024Q4: 60,270 shares; 2025Q1: 63,287 shares; 2025Q2: 52,690 shares; 2025Q3: 63,586 shares; 2025Q4: 110,581 shares; 2026Q1: 29,546 shares 29,546$317K<0.01%-81,035Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 1,826 shares; 2025Q1: 13,220 shares; 2025Q2: 12,010 shares; 2025Q3: 20,670 shares; 2025Q4: 46,579 shares; 2026Q1: 16,859 shares 16,859$317K<0.01%-29,720Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 31,627 shares; 2025Q1: 32,306 shares; 2025Q2: 34,561 shares; 2025Q3: 41,294 shares; 2025Q4: 60,384 shares; 2026Q1: 21,285 shares 21,285$317K<0.01%-39,099Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 31,992 shares; 2025Q1: 32,574 shares; 2025Q2: 31,799 shares; 2025Q3: 37,022 shares; 2025Q4: 57,437 shares; 2026Q1: 28,235 shares 28,235$317K<0.01%-29,202Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 30,057 shares; 2025Q1: 30,562 shares; 2025Q2: 31,687 shares; 2025Q3: 36,317 shares; 2025Q4: 50,692 shares; 2026Q1: 23,403 shares 23,403$317K<0.01%-27,289Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 8,423 shares; 2025Q1: 8,406 shares; 2025Q2: 8,542 shares; 2025Q3: 10,115 shares; 2025Q4: 13,134 shares; 2026Q1: 5,398 shares 5,398$317K<0.01%-7,736Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 15,375 shares; 2025Q1: 16,347 shares; 2025Q2: 20,300 shares; 2025Q3: 23,979 shares; 2025Q4: 34,212 shares; 2026Q1: 12,892 shares 12,892$316K<0.01%-21,320Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 14,580 shares; 2025Q1: 15,603 shares; 2025Q2: 16,509 shares; 2025Q3: 19,088 shares; 2025Q4: 30,382 shares; 2026Q1: 14,182 shares 14,182$316K<0.01%-16,200Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 27,803 shares; 2025Q1: 10,546 shares; 2025Q2: 8,029 shares; 2025Q3: 9,476 shares; 2025Q4: 9,042 shares; 2026Q1: 8,205 shares 8,205$316K<0.01%-837Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 14,372 shares; 2025Q1: 14,551 shares; 2025Q2: 15,278 shares; 2025Q3: 17,139 shares; 2025Q4: 24,237 shares; 2026Q1: 12,921 shares 12,921$316K<0.01%-11,316Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 8,641 shares; 2025Q1: 10,203 shares; 2025Q2: 10,912 shares; 2025Q3: 13,312 shares; 2025Q4: 18,955 shares; 2026Q1: 6,639 shares 6,639$315K<0.01%-12,316Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 24,936 shares; 2025Q1: 23,790 shares; 2025Q2: 25,249 shares; 2025Q3: 137,630 shares; 2025Q4: 66,242 shares; 2026Q1: 26,959 shares 26,959$314K<0.01%-39,283Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 11,667 shares; 2025Q1: 21,932 shares; 2025Q2: 22,166 shares; 2025Q3: 24,503 shares; 2025Q4: 33,138 shares; 2026Q1: 17,743 shares 17,743$314K<0.01%-15,395Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,289 shares 12,289$314K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,518 shares; 2024Q4: 177,957 shares; 2025Q1: 140,172 shares; 2025Q2: 117,933 shares; 2025Q3: 110,684 shares; 2025Q4: 88,641 shares; 2026Q1: 91,306 shares 91,306$313K<0.01%+2,665Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 21,155 shares; 2025Q1: 32,074 shares; 2025Q2: 39,951 shares; 2025Q3: 44,745 shares; 2025Q4: 60,062 shares; 2026Q1: 18,929 shares 18,929$313K<0.01%-41,133Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 16,569 shares; 2025Q1: 33,988 shares; 2025Q2: 33,414 shares; 2025Q3: 36,578 shares; 2025Q4: 47,290 shares; 2026Q1: 27,222 shares 27,222$313K<0.01%-20,068Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 32,294 shares; 2025Q1: 32,909 shares; 2025Q2: 35,239 shares; 2025Q3: 41,426 shares; 2025Q4: 59,034 shares; 2026Q1: 22,140 shares 22,140$312K<0.01%-36,894Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,395 shares; 2024Q4: 69,631 shares; 2025Q1: 119,920 shares; 2025Q2: 122,628 shares; 2025Q3: 120,445 shares; 2025Q4: 58,219 shares; 2026Q1: 20,171 shares 20,171$311K<0.01%-38,048Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,912 shares; 2024Q4: 67,550 shares; 2025Q1: 70,903 shares; 2025Q2: 74,566 shares; 2025Q3: 89,180 shares; 2025Q4: 124,916 shares; 2026Q1: 48,994 shares 48,994$311K<0.01%-75,922Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,866 shares; 2024Q4: 63,057 shares; 2025Q1: 63,441 shares; 2025Q2: 104,472 shares; 2025Q3: 95,093 shares; 2025Q4: 86,123 shares; 2026Q1: 67,789 shares 67,789$310K<0.01%-18,334Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 30 shares; 2025Q3: 130 shares; 2025Q4: 330 shares; 2026Q1: 5,130 shares 5,130$310K<0.01%+4,800Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,693 shares; 2025Q2: 5,615 shares; 2025Q3: 14,779 shares; 2025Q4: 24,008 shares; 2026Q1: 10,369 shares 10,369$310K<0.01%-13,639Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: 34,380 shares; 2025Q1: 119,435 shares; 2025Q2: 47,198 shares; 2025Q3: 54,636 shares; 2025Q4: 86,794 shares; 2026Q1: 25,973 shares 25,973$309K<0.01%-60,821Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 767 shares; 2025Q1: 795 shares; 2025Q2: 824 shares; 2025Q3: 957 shares; 2025Q4: 1,605 shares; 2026Q1: 640 shares 640$308K<0.01%-965Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,770 shares; 2025Q4: 8,995 shares; 2026Q1: 17,250 shares 17,250$308K<0.01%+8,255Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 17,575 shares; 2025Q1: 20,457 shares; 2025Q2: 53,742 shares; 2025Q3: 11,297 shares; 2025Q4: 11,297 shares; 2026Q1: 20,541 shares 20,541$308K<0.01%+9,244Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,355 shares; 2024Q4: 122,701 shares; 2025Q1: 108,918 shares; 2025Q2: 96,659 shares; 2025Q3: 53,148 shares; 2025Q4: 35,902 shares; 2026Q1: 50,336 shares 50,336$308K<0.01%+14,434Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,191 shares; 2025Q1: 601 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 7,738 shares; 2026Q1: 7,660 shares 7,660$307K<0.01%-78Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 49,347 shares; 2025Q1: 49,238 shares; 2025Q2: 41,821 shares; 2025Q3: 48,157 shares; 2025Q4: 75,968 shares; 2026Q1: 74,497 shares 74,497$306K<0.01%-1,471Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 2 shares; 2025Q2: 1,751 shares; 2025Q3: 1 shares; 2025Q4: 502 shares; 2026Q1: 2,651 shares 2,651$305K<0.01%+2,149Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 20,750 shares; 2025Q1: 19,510 shares; 2025Q2: 27,554 shares; 2025Q3: 29,005 shares; 2025Q4: 28,291 shares; 2026Q1: 28,772 shares 28,772$305K<0.01%+481Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,888 shares; 2025Q1: 3,112 shares; 2025Q2: 3,254 shares; 2025Q3: 3,797 shares; 2025Q4: 5,450 shares; 2026Q1: 2,019 shares 2,019$305K<0.01%-3,431Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 12,559 shares; 2025Q1: 12,727 shares; 2025Q2: 13,229 shares; 2025Q3: 14,816 shares; 2025Q4: 21,316 shares; 2026Q1: 11,880 shares 11,880$305K<0.01%-9,436Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 54,852 shares; 2025Q1: 46,769 shares; 2025Q2: 46,608 shares; 2025Q3: 55,042 shares; 2025Q4: 78,534 shares; 2026Q1: 32,360 shares 32,360$305K<0.01%-46,174Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,190 shares; 2024Q4: 98,212 shares; 2025Q1: 57,367 shares; 2025Q2: 158,362 shares; 2025Q3: 112,557 shares; 2025Q4: 133,077 shares; 2026Q1: 58,473 shares 58,473$303K<0.01%-74,604Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 1,000 shares; 2026Q1: 14,757 shares 14,757$303K<0.01%+13,757Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 8,705 shares; 2025Q1: 9,259 shares; 2025Q2: 9,365 shares; 2025Q3: 10,807 shares; 2025Q4: 14,513 shares; 2026Q1: 12,198 shares 12,198$303K<0.01%-2,315Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,311 shares; 2024Q4: 100,810 shares; 2025Q1: 100,810 shares; 2025Q2: 108,222 shares; 2025Q3: 111,537 shares; 2025Q4: 104,131 shares; 2026Q1: 102,631 shares 102,631$302K<0.01%-1,500Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,813 shares; 2024Q4: 34,722 shares; 2025Q1: 35,480 shares; 2025Q2: 48,966 shares; 2025Q3: 53,648 shares; 2025Q4: 65,348 shares; 2026Q1: 23,891 shares 23,891$301K<0.01%-41,457Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,851 shares; 2024Q4: 86,993 shares; 2025Q1: 109,038 shares; 2025Q2: 109,346 shares; 2025Q3: 13,106 shares; 2025Q4: 14,630 shares; 2026Q1: 12,224 shares 12,224$301K<0.01%-2,406Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 6,513 shares; 2026Q1: 6,537 shares 6,537$300K<0.01%+24Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 95,387 shares; 2025Q1: 32,247 shares; 2025Q2: 34,760 shares; 2025Q3: 46,418 shares; 2025Q4: 56,918 shares; 2026Q1: 28,270 shares 28,270$300K<0.01%-28,648Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 8,091 shares; 2025Q1: 14,928 shares; 2025Q2: 11,039 shares; 2025Q3: 3,905 shares; 2025Q4: 1,831 shares; 2026Q1: 8,829 shares 8,829$300K<0.01%+6,998Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,874 shares; 2024Q4: 74,933 shares; 2025Q1: 74,270 shares; 2025Q2: 63,055 shares; 2025Q3: 71,596 shares; 2025Q4: 70,059 shares; 2026Q1: 101,971 shares 101,971$300K<0.01%+31,912Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 21,735 shares; 2025Q1: 22,226 shares; 2025Q2: 21,959 shares; 2025Q3: 26,189 shares; 2025Q4: 40,579 shares; 2026Q1: 13,594 shares 13,594$300K<0.01%-26,985Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1,013 shares 1,013$299K<0.01%+1,012Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,585 shares 9,585$298K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,027 shares; 2025Q1: 10,253 shares; 2025Q2: 21,701 shares; 2025Q3: 25,924 shares; 2025Q4: 35,243 shares; 2026Q1: 14,977 shares 14,977$298K<0.01%-20,266Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,808 shares; 2024Q4: 24,864 shares; 2025Q1: 25,687 shares; 2025Q2: 32,739 shares; 2025Q3: 39,117 shares; 2025Q4: 60,514 shares; 2026Q1: 20,939 shares 20,939$298K<0.01%-39,575Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,589 shares; 2025Q1: 6,245 shares; 2025Q2: 6,685 shares; 2025Q3: 7,082 shares; 2025Q4: 8,484 shares; 2026Q1: 6,854 shares 6,854$297K<0.01%-1,630Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,139 shares; 2025Q1: 8,772 shares; 2025Q2: 8,944 shares; 2025Q3: 10,608 shares; 2025Q4: 14,400 shares; 2026Q1: 13,414 shares 13,414$296K<0.01%-986Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,297 shares; 2024Q4: 36,388 shares; 2025Q1: 37,031 shares; 2025Q2: 38,888 shares; 2025Q3: 45,790 shares; 2025Q4: 65,580 shares; 2026Q1: 22,563 shares 22,563$296K<0.01%-43,017Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,329 shares; 2024Q4: 215,538 shares; 2025Q1: 91,681 shares; 2025Q2: 98,378 shares; 2025Q3: 92,907 shares; 2025Q4: 141,282 shares; 2026Q1: 95,907 shares 95,907$295K<0.01%-45,375Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,310 shares 9,310$295K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 12,805 shares; 2025Q1: 13,041 shares; 2025Q2: 14,057 shares; 2025Q3: 20,802 shares; 2025Q4: 24,196 shares; 2026Q1: 8,477 shares 8,477$294K<0.01%-15,719Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 11,563 shares; 2025Q1: 10,147 shares; 2025Q2: 10,754 shares; 2025Q3: 12,790 shares; 2025Q4: 20,867 shares; 2026Q1: 8,764 shares 8,764$294K<0.01%-12,103Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,080 shares; 2025Q1: 1,134 shares; 2025Q2: 1,049 shares; 2025Q3: 1,071 shares; 2025Q4: 2,871 shares; 2026Q1: 7,759 shares 7,759$293K<0.01%+4,888Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,401 shares; 2025Q1: 2,400 shares; 2025Q2: 2,430 shares; 2025Q3: 2,400 shares; 2025Q4: 4,801 shares; 2026Q1: 4,802 shares 4,802$293K<0.01%+1Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 6,452 shares; 2025Q1: 6,036 shares; 2025Q2: 5,216 shares; 2025Q3: 30,422 shares; 2025Q4: 4,907 shares; 2026Q1: 4,882 shares 4,882$292K<0.01%-25Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,621 shares; 2025Q1: 17,928 shares; 2025Q2: 19,184 shares; 2025Q3: 23,695 shares; 2025Q4: 44,328 shares; 2026Q1: 22,142 shares 22,142$291K<0.01%-22,186Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,907 shares; 2024Q4: 60,986 shares; 2025Q1: 85,258 shares; 2025Q2: 99,606 shares; 2025Q3: 155,098 shares; 2025Q4: 162,359 shares; 2026Q1: 100,895 shares 100,895$291K<0.01%-61,464Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 70,408 shares; 2025Q1: 72,199 shares; 2025Q2: 78,390 shares; 2025Q3: 43,700 shares; 2025Q4: 54,988 shares; 2026Q1: 58,181 shares 58,181$290K<0.01%+3,193Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 5,128 shares; 2025Q2: 5,121 shares; 2025Q3: 5,252 shares; 2025Q4: 5,251 shares; 2026Q1: 4,234 shares 4,234$289K<0.01%-1,017Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,281 shares; 2025Q1: 20,281 shares; 2025Q2: 20,281 shares; 2025Q3: 19,384 shares; 2025Q4: 19,311 shares; 2026Q1: 19,277 shares 19,277$289K<0.01%-34Timeline
FTPAPUTNAM 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: 11,328 shares; 2026Q1: 33,608 shares 33,608$289K<0.01%+22,280Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 8,417 shares; 2025Q1: 9,800 shares; 2025Q2: 10,215 shares; 2025Q3: 10,824 shares; 2025Q4: 17,263 shares; 2026Q1: 6,482 shares 6,482$288K<0.01%-10,781Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,873 shares; 2024Q4: 266,315 shares; 2025Q1: 261,146 shares; 2025Q2: 253,102 shares; 2025Q3: 231,132 shares; 2025Q4: 197,083 shares; 2026Q1: 207,856 shares 207,856$287K<0.01%+10,773Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 9,930 shares; 2025Q1: 10,068 shares; 2025Q2: 10,132 shares; 2025Q3: 11,375 shares; 2025Q4: 14,892 shares; 2026Q1: 10,076 shares 10,076$286K<0.01%-4,816Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 3,795 shares; 2025Q1: 13,681 shares; 2025Q2: 25,966 shares; 2025Q3: 29,162 shares; 2025Q4: 62,105 shares; 2026Q1: 35,731 shares 35,731$284K<0.01%-26,374Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 21,088 shares; 2025Q1: 12,305 shares; 2025Q2: 12,821 shares; 2025Q3: 15,289 shares; 2025Q4: 21,383 shares; 2026Q1: 7,325 shares 7,325$283K<0.01%-14,058Timeline
FWRDFORWARD AIR 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: 29,804 shares; 2025Q3: 25,450 shares; 2025Q4: 40,338 shares; 2026Q1: 16,914 shares 16,914$283K<0.01%-23,424Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 37,762 shares; 2025Q1: 37,605 shares; 2025Q2: 46,085 shares; 2025Q3: 128,229 shares; 2025Q4: 93,520 shares; 2026Q1: 36,166 shares 36,166$282K<0.01%-57,354Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,506 shares; 2025Q1: 7,633 shares; 2025Q2: 8,245 shares; 2025Q3: 9,167 shares; 2025Q4: 11,025 shares; 2026Q1: 5,165 shares 5,165$282K<0.01%-5,860Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 21,653 shares; 2025Q1: 27,154 shares; 2025Q2: 27,153 shares; 2025Q3: 27,153 shares; 2025Q4: 27,793 shares; 2026Q1: 27,917 shares 27,917$281K<0.01%+124Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 6,415 shares; 2025Q1: 6,529 shares; 2025Q2: 7,499 shares; 2025Q3: 8,492 shares; 2025Q4: 11,369 shares; 2026Q1: 4,450 shares 4,450$281K<0.01%-6,919Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,962 shares; 2024Q4: 104,830 shares; 2025Q1: 114,537 shares; 2025Q2: 123,290 shares; 2025Q3: 37,916 shares; 2025Q4: 53,971 shares; 2026Q1: 20,039 shares 20,039$281K<0.01%-33,932Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 51,129 shares; 2025Q1: 59,945 shares; 2025Q2: 67,485 shares; 2025Q3: 75,874 shares; 2025Q4: 120,964 shares; 2026Q1: 55,518 shares 55,518$280K<0.01%-65,446Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,388 shares 264,388$280K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 18,630 shares; 2025Q1: 13,114 shares; 2025Q2: 13,952 shares; 2025Q3: 16,600 shares; 2025Q4: 24,080 shares; 2026Q1: 8,348 shares 8,348$280K<0.01%-15,732Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 14,493 shares; 2025Q1: 14,819 shares; 2025Q2: 11,903 shares; 2025Q3: 15,179 shares; 2025Q4: 32,280 shares; 2026Q1: 12,124 shares 12,124$280K<0.01%-20,156Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 14,087 shares; 2025Q1: 21,398 shares; 2025Q2: 21,277 shares; 2025Q3: 24,053 shares; 2025Q4: 33,913 shares; 2026Q1: 16,526 shares 16,526$280K<0.01%-17,387Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,315 shares 11,315$279K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,537 shares; 2024Q4: 57,652 shares; 2025Q1: 45,651 shares; 2025Q2: 44,593 shares; 2025Q3: 49,352 shares; 2025Q4: 68,500 shares; 2026Q1: 27,665 shares 27,665$279K<0.01%-40,835Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 15,188 shares; 2025Q1: 26,642 shares; 2025Q2: 25,335 shares; 2025Q3: 26,003 shares; 2025Q4: 18,093 shares; 2026Q1: 18,093 shares 18,093$278K<0.01%0Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 11,428 shares; 2025Q1: 11,427 shares; 2025Q2: 12,367 shares; 2025Q3: 20,536 shares; 2025Q4: 21,322 shares; 2026Q1: 25,427 shares 25,427$278K<0.01%+4,105Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 29,536 shares; 2025Q1: 29,386 shares; 2025Q2: 27,861 shares; 2025Q3: 31,369 shares; 2025Q4: 44,550 shares; 2026Q1: 17,008 shares 17,008$278K<0.01%-27,542Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,688 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares; 2025Q3: 39,688 shares; 2025Q4: 39,688 shares; 2026Q1: 39,688 shares 39,688$278K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 17,314 shares; 2025Q1: 18,279 shares; 2025Q2: 19,606 shares; 2025Q3: 22,562 shares; 2025Q4: 30,760 shares; 2026Q1: 11,383 shares 11,383$278K<0.01%-19,377Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,496 shares; 2025Q1: 5,540 shares; 2025Q2: 6,253 shares; 2025Q3: 6,773 shares; 2025Q4: 8,248 shares; 2026Q1: 5,155 shares 5,155$277K<0.01%-3,093Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 16,719 shares; 2025Q1: 15,590 shares; 2025Q2: 17,302 shares; 2025Q3: 19,917 shares; 2025Q4: 27,022 shares; 2026Q1: 10,598 shares 10,598$277K<0.01%-16,424Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 10,852 shares; 2025Q1: 11,097 shares; 2025Q2: 11,922 shares; 2025Q3: 14,556 shares; 2025Q4: 54,812 shares; 2026Q1: 18,764 shares 18,764$277K<0.01%-36,048Timeline
IBHJISHARES 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: 10,532 shares 10,532$276K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,124 shares; 2024Q4: 49,148 shares; 2025Q1: 100,448 shares; 2025Q2: 293,316 shares; 2025Q3: 327,085 shares; 2025Q4: 518,970 shares; 2026Q1: 156,874 shares 156,874$276K<0.01%-362,096Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 19,061 shares; 2025Q1: 34,301 shares; 2025Q2: 16,374 shares; 2025Q3: 14,955 shares; 2025Q4: 26,029 shares; 2026Q1: 9,030 shares 9,030$276K<0.01%-16,999Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,331 shares; 2025Q2: 11,122 shares; 2025Q3: 20,866 shares; 2025Q4: 37,157 shares; 2026Q1: 49,728 shares 49,728$276K<0.01%+12,571Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares 14,590$274K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 5,692 shares; 2025Q1: 5,127 shares; 2025Q2: 4,812 shares; 2025Q3: 4,369 shares; 2025Q4: 4,354 shares; 2026Q1: 4,685 shares 4,685$274K<0.01%+331Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 41,234 shares; 2025Q1: 42,084 shares; 2025Q2: 41,987 shares; 2025Q3: 49,784 shares; 2025Q4: 72,503 shares; 2026Q1: 24,747 shares 24,747$274K<0.01%-47,756Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 19,013 shares; 2025Q1: 16,348 shares; 2025Q2: 12,260 shares; 2025Q3: 10,318 shares; 2025Q4: 4,706 shares; 2026Q1: 5,310 shares 5,310$274K<0.01%+604Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,991 shares; 2025Q1: 16,660 shares; 2025Q2: 4,477 shares; 2025Q3: 8,819 shares; 2025Q4: 10,166 shares; 2026Q1: 10,133 shares 10,133$273K<0.01%-33Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 58,432 shares; 2025Q1: 59,728 shares; 2025Q2: 64,375 shares; 2025Q3: 89,337 shares; 2025Q4: 158,495 shares; 2026Q1: 52,575 shares 52,575$272K<0.01%-105,920Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 16,175 shares; 2025Q1: 14,160 shares; 2025Q2: 19,568 shares; 2025Q3: 23,768 shares; 2025Q4: 25,799 shares; 2026Q1: 11,660 shares 11,660$272K<0.01%-14,139Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 14,623 shares; 2025Q1: 14,949 shares; 2025Q2: 14,748 shares; 2025Q3: 21,367 shares; 2025Q4: 34,376 shares; 2026Q1: 14,591 shares 14,591$271K<0.01%-19,785Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 95,188 shares; 2025Q1: 109,968 shares; 2025Q2: 98,396 shares; 2025Q3: 102,008 shares; 2025Q4: 118,410 shares; 2026Q1: 202,138 shares 202,138$271K<0.01%+83,728Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 26,081 shares; 2025Q1: 29,071 shares; 2025Q2: 34,218 shares; 2025Q3: 32,412 shares; 2025Q4: 56,653 shares; 2026Q1: 14,467 shares 14,467$271K<0.01%-42,186Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 108,716 shares; 2025Q1: 94,427 shares; 2025Q2: 67,060 shares; 2025Q3: 53,561 shares; 2025Q4: 32,196 shares; 2026Q1: 25,592 shares 25,592$270K<0.01%-6,604Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 18,004 shares; 2025Q3: 22,232 shares; 2025Q4: 35,945 shares; 2026Q1: 18,002 shares 18,002$270K<0.01%-17,943Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 23,715 shares; 2025Q1: 24,228 shares; 2025Q2: 24,849 shares; 2025Q3: 29,465 shares; 2025Q4: 45,723 shares; 2026Q1: 23,582 shares 23,582$268K<0.01%-22,141Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 2,512 shares; 2025Q1: 19,652 shares; 2025Q2: 67,218 shares; 2025Q3: 58,476 shares; 2025Q4: 7,817 shares; 2026Q1: 7,361 shares 7,361$268K<0.01%-456Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,433 shares; 2024Q4: 344,139 shares; 2025Q1: 578,117 shares; 2025Q2: 753,675 shares; 2025Q3: 630,848 shares; 2025Q4: 422,819 shares; 2026Q1: 11,115 shares 11,115$267K<0.01%-411,704Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,353 shares; 2024Q4: 60,782 shares; 2025Q1: 62,153 shares; 2025Q2: 50,186 shares; 2025Q3: 59,689 shares; 2025Q4: 143,307 shares; 2026Q1: 47,696 shares 47,696$266K<0.01%-95,611Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 8,067 shares; 2025Q1: 8,969 shares; 2025Q2: 9,728 shares; 2025Q3: 11,968 shares; 2025Q4: 15,508 shares; 2026Q1: 6,128 shares 6,128$266K<0.01%-9,380Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 52,823 shares; 2025Q1: 45,889 shares; 2025Q2: 41,220 shares; 2025Q3: 40,430 shares; 2025Q4: 60,108 shares; 2026Q1: 27,337 shares 27,337$266K<0.01%-32,771Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 11,195 shares; 2025Q1: 11,441 shares; 2025Q2: 12,288 shares; 2025Q3: 14,623 shares; 2025Q4: 21,247 shares; 2026Q1: 7,359 shares 7,359$266K<0.01%-13,888Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 49,395 shares; 2025Q1: 50,614 shares; 2025Q2: 54,745 shares; 2025Q3: 64,475 shares; 2025Q4: 159,658 shares; 2026Q1: 37,995 shares 37,995$265K<0.01%-121,663Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,249 shares; 2024Q4: 50,096 shares; 2025Q1: 51,090 shares; 2025Q2: 55,490 shares; 2025Q3: 64,822 shares; 2025Q4: 110,747 shares; 2026Q1: 40,866 shares 40,866$265K<0.01%-69,881Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,515 shares; 2025Q1: 8,516 shares; 2025Q2: 8,515 shares; 2025Q3: 8,715 shares; 2025Q4: 8,715 shares; 2026Q1: 8,716 shares 8,716$265K<0.01%+1
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 6,647 shares; 2025Q1: 6,781 shares; 2025Q2: 6,466 shares; 2025Q3: 7,599 shares; 2025Q4: 10,813 shares; 2026Q1: 3,938 shares 3,938$265K<0.01%-6,875Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,696 shares; 2024Q4: 83,413 shares; 2025Q1: 76,406 shares; 2025Q2: 97,052 shares; 2025Q3: 103,478 shares; 2025Q4: 183,825 shares; 2026Q1: 62,360 shares 62,360$264K<0.01%-121,465Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 70,599 shares; 2025Q1: 72,165 shares; 2025Q2: 80,468 shares; 2025Q3: 95,451 shares; 2025Q4: 167,021 shares; 2026Q1: 58,709 shares 58,709$264K<0.01%-108,312Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,503 shares 9,503$263K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,845 shares; 2024Q4: 99,992 shares; 2025Q1: 540,598 shares; 2025Q2: 544,048 shares; 2025Q3: 541,717 shares; 2025Q4: 481,963 shares; 2026Q1: 104,970 shares 104,970$263K<0.01%-376,993Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 32,046 shares; 2025Q1: 38,797 shares; 2025Q2: 46,365 shares; 2025Q3: 47,274 shares; 2025Q4: 58,169 shares; 2026Q1: 74,213 shares 74,213$263K<0.01%+16,044Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 31,644 shares; 2025Q1: 31,542 shares; 2025Q2: 31,594 shares; 2025Q3: 36,999 shares; 2025Q4: 53,858 shares; 2026Q1: 19,495 shares 19,495$263K<0.01%-34,363Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 12,602 shares; 2025Q1: 12,562 shares; 2025Q2: 13,614 shares; 2025Q3: 15,547 shares; 2025Q4: 24,191 shares; 2026Q1: 9,838 shares 9,838$263K<0.01%-14,353Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 35,811 shares; 2025Q1: 36,610 shares; 2025Q2: 37,973 shares; 2025Q3: 45,294 shares; 2025Q4: 63,374 shares; 2026Q1: 22,545 shares 22,545$262K<0.01%-40,829Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 22,508 shares; 2025Q1: 22,066 shares; 2025Q2: 29,167 shares; 2025Q3: 30,991 shares; 2025Q4: 45,298 shares; 2026Q1: 18,917 shares 18,917$262K<0.01%-26,381Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 345 shares; 2025Q1: 828 shares; 2025Q2: 810 shares; 2025Q3: 777 shares; 2025Q4: 776 shares; 2026Q1: 778 shares 778$261K<0.01%+2Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,159 shares; 2025Q2: 10,571 shares; 2025Q3: 14,271 shares; 2025Q4: 28,377 shares; 2026Q1: 12,685 shares 12,685$261K<0.01%-15,692Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,855 shares; 2024Q4: 59,965 shares; 2025Q1: 62,045 shares; 2025Q2: 62,326 shares; 2025Q3: 75,111 shares; 2025Q4: 129,637 shares; 2026Q1: 43,503 shares 43,503$261K<0.01%-86,134Timeline

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 439. All 439

SecurityTypeAmountValueChange
IWMISHARES TR SHSput9,151,500$2.27B-580,300
HYGISHARES TR IBOXX HI YD ETFput25,058,400$1.99B+2,541,600
QQQINVESCO QQQ TR COMcall3,336,300$1.93B-2,689,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,651,600$1.72B-3,975,400
QQQINVESCO QQQ TR COMput2,898,000$1.67B-2,112,600
IWMISHARES TR SHScall5,667,500$1.41B+911,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$1.25B0
WDCWESTERN DIGITAL CORP COMput4,005,700$1.08B+200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,260,000$819M+103,000
EEMISHARES TR MSCI EMG MKT ETFput13,935,900$791M+6,399,200
HYGISHARES TR IBOXX HI YD ETFcall8,670,200$690M+1,111,200
AAPLAPPLE INC COMput2,701,700$686M-81,700
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$657M0
NVDANVIDIA CORPORATION COMput3,255,900$568M-4,444,900
LLYELI LILLY & CO COMput512,700$472M-6,100
AMZNAMAZON COM INC COMput2,171,500$452M+1,622,400
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$406M0
EFAISHARES TR MSCI EAFE ETFput3,540,000$344M-3,036,100
XLESELECT SECTOR SPDR TR SHSput4,360,000$267M+2,024,500
EFAISHARES TR MSCI EAFE ETFcall2,629,200$255M+375,700
SNOWSNOWFLAKE INC Stockcall1,500,000$226M-142,000
LQDISHARES TR SHScall2,049,900$223M-449,900
CVXCHEVRON CORPORATION COMcall1,078,600$223M+603,800
XLFSELECT SECTOR SPDR TR SHSput4,455,000$220M-227,800
AMZNAMAZON COM INC COMcall982,400$205M+200,300
HDHOME DEPOT INC COMcall600,000$197Mnew
LQDISHARES TR SHSput1,779,900$194M+479,900
CIFRCIPHER DIGITAL INC Stockcall15,017,000$193M+17,000
XLESELECT SECTOR SPDR TR SHScall3,060,000$187M+530,000
EEMISHARES TR MSCI EMG MKT ETFcall3,075,000$175M-100,000
NEENEXTERA ENERGY INC COMcall1,800,000$167M0
IRENIREN LIMITED STOKcall4,800,000$165M-10,000
TLTISHARES TR 20 YR TR BD ETFcall1,789,000$155M+1,037,300
AVGOBROADCOM INC COMput498,400$154M+117,400
ORCLORACLE CORP COMput1,047,300$154M+1,037,200
LITELUMENTUM HLDGS INC Stockput212,000$149Mnew
PGPROCTER & GAMBLE CO COMcall1,028,400$149M+968,400
CVXCHEVRON CORPORATION COMput713,500$148M+247,900
GLDSPDR GOLD TR GOLD SHSput330,300$142M+105,900
APPAPPLOVIN CORP Stockput345,200$137M-152,100
SNDKSANDISK CORP COMput207,100$132Mnew
BEBLOOM ENERGY CORP COMput954,300$129M+639,900
GLDSPDR GOLD TR GOLD SHScall297,500$128M-195,300
MSFTMICROSOFT CORP COMcall331,700$123M+85,900
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$122M0
TLTISHARES TR 20 YR TR BD ETFput1,364,200$118M+1,362,500
HOODROBINHOOD MKTS INC COMput1,674,500$116Mnew
FXIISHARES TR CHINA LG-CAP ETFcall2,918,200$105M+782,600
XOMEXXON MOBIL CORP COMput596,200$101M+406,000
COINCOINBASE GLOBAL INC Stockcall577,700$101M+69,900
SMCISUPER MICRO COMPUTER INC COM NEWput4,371,000$99.5M+1,785,900
METAMETA PLATFORMS INC COMput172,800$98.9M-269,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall775,500$97.3M+525,500
AAPLAPPLE INC COMcall362,900$92.1M-327,500
UUUUENERGY FUELS INC COM NEWcall5,010,000$91.4M-850,000
CRMSALESFORCE INC COMput479,500$89.5M+397,500
IRENIREN LIMITED STOKput2,585,000$88.6M+85,000
FXIISHARES TR CHINA LG-CAP ETFput2,464,200$88.5M-85,800
XLFSELECT SECTOR SPDR TR SHScall1,790,000$88.4M+1,520,200
BACBANK OF AMER CORP COMput1,676,300$81.7M-1,400,200
IQVIQVIA HLDGS INC Stockput400,000$68.2M-525,000
NETCLOUDFLARE INC Stockcall325,000$67.1M0
SLBSLB LIMITED COMput1,272,900$65.4M+1,200,400
CHTRCHARTER COMMUNICATIONS INC COMput300,000$64.8M+170,000
AAPADVANCE AUTO PARTS INC COMcall1,175,000$62Mnew
MSFTMICROSOFT CORP COMput162,200$60M-414,900
CVNACARVANA CO Stockput188,800$59.4M-230,900
SIGSIGNET JEWELERS LTD Stockcall687,500$58.2Mnew
MRKMERCK & CO INC COMcall483,100$58.1M+138,100
ASTSAST SPACEMOBILE INC Stockput699,400$58M-360,600
COINCOINBASE GLOBAL INC Stockput265,200$46.3M-227,700
ENSGENSIGN GROUP INC COMput220,000$44.3M0
XRTSPDR SERIES TRUST ETFcall534,900$43Mnew
JNJJOHNSON & JOHNSON COMcall170,100$41.6M-20,900
BEBLOOM ENERGY CORP COMcall306,800$41.6M-100,000
TOSTTOAST INC STOKput1,500,000$39.8M0
PLTRPALANTIR TECHNOLOGIES INC COMput268,000$39.2M+10,800
TSLATESLA INC COMput105,200$39.1M-273,500
DKNGDRAFTKINGS INC NEW COM CL Aput1,800,000$38.9M+800,000
METAMETA PLATFORMS INC COMcall67,200$38.4M+11,800
DOWDOW HLDGS INC Stockcall923,000$38.4M+898,000
NVDANVIDIA CORPORATION COMcall219,800$38.3M-58,700
NWSANEWS CORP NEW Stockcall1,480,800$36.9Mnew
CMCSACOMCAST CORP NEW COMput1,243,000$35.7Mnew
APPAPPLOVIN CORP Stockcall87,900$35M-52,800
IGVISHARES TR SHScall410,000$32.8Mnew
MUMICRON TECHNOLOGY INC COMcall94,400$31.9Mnew
TOSTTOAST INC STOKcall1,200,000$31.8M0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput324,100$30.9M+296,100
CRCLCIRCLE INTERNET GROUP INC COM CL Acall324,100$30.9Mnew
SMHVANECK ETF TRUST COMput80,000$30.7M+60,000
UBERUBER TECHNOLOGIES INC COMput425,000$30.6M-965,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,075,100$30.6M-199,900
NEENEXTERA ENERGY INC COMput325,200$30.2M-2,900
VWOVANGUARD INTL EQUITY INDEX F SHSput549,500$29.7M+217,000
RBRKRUBRIK INC. CL Aput600,000$29.4Mnew
BITFBITFARMS LTD Common Stockcall15,000,000$29.2M0
SLBSLB LIMITED COMcall550,000$28.3M+468,100
PFEPFIZER INC COMput973,000$27.3M+902,800
MPCMARATHON PETE CORP Stockcall110,500$27M0

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 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal51,269,027$184M+45,771,598
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal20,996,000$63.1M+14,246,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,043,000$52.2M+6,056,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal25,715,000$35.1M-2,770,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,370,000$32.7M+11,574,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,238,000$26.3M-5,014,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,529,000$24.4M-484,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,594,000$19.3M+13,068,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,337,000$19.2M+14,044,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,408,000$16.6M+1,689,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,395,000$15.3M+2,287,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal15,802,000$15.1M+2,513,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$14.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,690,000$13.6M-3,184,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,056,000$13.6M+1,940,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal7,269,000$13.2M-3,729,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,334,000$13.2Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,744,000$12.7M+3,369,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal11,657,000$12.2M+3,558,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,611,000$11.7M+9,436,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal9,598,000$11.7M-9,452,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,656,000$11.4M-1,531,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,219,000$11.3M+3,509,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal10,060,000$11.2M-3,799,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal11,225,000$11.2M+10,900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,408,000$11M+8,847,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,129,000$11M+8,738,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal4,239,000$11M+2,699,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal11,691,000$10.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,503,000$10M+359,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,904,000$10M-6,279,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,964,000$9.75M-3,113,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal8,840,000$9.47M+2,455,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,366,000$9.4M-984,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,777,000$9.02M+6,379,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal8,437,000$8.93M-2,850,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal9,075,000$8.92M+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,471,000$8.61M+5,578,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal8,743,000$8.43M+5,036,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,110,000$7.87M-3,586,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,033,000$7.73M-1,522,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,048,000$7.64M+4,141,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,982,000$7.53M+3,508,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,646,000$7.13Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,595,000$7.08M-6,478,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal7,424,000$7.05M+6,912,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,897,000$6.92M+4,640,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,891,000$6.87M+6,835,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,813,000$6.71Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,656,000$6.6M-2,088,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,495,000$6.54M+1,412,000
LCI INDSLCI INDS Convertibleprincipal6,653,000$6.03Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,058,000$5.79M+192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,982,000$5.78M-3,466,000
BLOCK INCBLOCK INC NOTE 5/0principal5,781,000$5.76M-1,566,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,426,000$5.39M-4,981,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,100,000$5.35M+3,700,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,454,000$5.2M-4,447,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,362,000$5.11M-6,989,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,986,000$4.77M-1,248,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,150,000$4.75M-11,235,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal649,000$4.65M-451,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,252,000$4.62M-13,624,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,229,000$4.31Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,581,000$4.18M+3,518,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,200,000$4.17M+571,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,711,000$4.02M-10,017,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal3,900,000$4M-800,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,220,000$3.94M+4,175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal560,000$3.87M-792,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,385,000$3.83M-870,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$3.61M0
LYFT INCLYFT INC Convertibleprincipal3,549,000$3.6M+843,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,874,000$3.52M+3,652,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,336,000$3.45M+32,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,595,000$3.37M+2,320,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,280,000$3.37Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,692,000$3.24M-886,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,780,000$3.07M+1,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,730,000$3.03M+887,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,141,000$2.9M+2,136,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.79M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,835,000$2.68M+1,485,000
NCL CORP LTDNCL CORP LTD BONDprincipal2,687,000$2.63M+2,334,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,992,000$2.6Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,561,000$2.55M+1,503,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$2.54Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal1,000,000$2.38M-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal2,464,000$2.35M+2,331,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,387,000$2.34M+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,139,000$2.15M-377,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,140,000$2.13M+2,119,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,322,000$2.09M+574,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,747,000$2.06M-2,921,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,741,000$2.01M-5,744,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,035,000$2.01M-19,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,838,000$1.93M-23,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,138,000$1.89M-771,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,550,000$1.86M-468,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,842,000$1.84M+537,000

Sold out in Q1 2026

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

The largest 100 of 456. All 456

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC1,160,000$606Mput
AZNASTRAZENECA PLC-SPONS ADR3,102,852$285Mshares
CRWVCOREWEAVE INC1,145,000$82Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL176,540$78.7Mshares
AMCOR PLCAMCOR PLC6,806,386$56.8Mshares
GLXYGALAXY DIGITAL INC.2,423,000$54.2Mput
XHBSPDR SERIES TRUST499,900$51.5Mcall
UUUUENERGY FUELS INC2,432,000$35.4Mput
CRMSALESFORCE INC115,000$30.5Mcall
ABTABBOTT LABORATORIES224,800$28.2Mcall
BMYBRISTOL-MYERS SQUIBB CO520,000$28Mput
WWAYFAIR INC250,000$25.1Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,707,328$25.1Mshares
XLYSELECT SECTOR SPDR TR200,000$23.9Mcall
ETSYETSY INC425,000$23.6Mput
UNHUNITEDHEALTH GROUP INC70,000$23.1Mput
RDDTREDDIT INC100,000$23Mput
RSPINVESCO EXCHANGE TRADED FD T114,000$21.8Mput
ETNEATON CORP PLC63,900$20.4Mcall
ANFABERCROMBIE & FITCH CO153,900$19.4Mput
ANFABERCROMBIE & FITCH CO153,200$19.3Mcall
BBARRICK MNG CORP435,000$18.9Mcall
CVNACARVANA CO44,000$18.6Mcall
DDOGDATADOG INC130,100$17.7Mput
LULULULULEMON ATHLETICA INC85,000$17.7Mcall
GTLBGITLAB INC465,000$17.5Mput
GUESS INCGUESS INC17,490,000$17.4Mprincipal
CSCOCISCO SYS INC225,000$17.3Mput
GREENBRIER COS INCGREENBRIER COS INC15,867,000$17.1Mprincipal
RDDTREDDIT INC72,000$16.6Mcall
DUOLDUOLINGO INC90,200$15.8Mcall
HSYHERSHEY CO85,800$15.6Mput
XLVSELECT SECTOR SPDR TR100,000$15.5Mput
RNAMAVIDITY BIOSCIENCES INC210,604$15.2Mshares
CFLTCONFLUENT INC-CLASS A500,000$15.1Mput
PHMPULTE GROUP INC120,000$14.1Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,858,000$13.8Mprincipal
OXYOCCIDENTAL PETE CORP318,700$13.1Mput
PNFPPINNACLE FINANCIAL PARTNERS136,544$13Mshares
INDIVIOR PLCINDIVIOR PLC354,000$12.7Mcall
WYNNWYNN RESORTS LTD100,000$12Mput
PCHPOTLATCHDELTIC CORP298,765$11.9Mshares
INDIVIOR PLCINDIVIOR PLC325,973$11.7Mshares
NUNU HLDGS LTD692,500$11.6Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY10,853,000$11.3Mprincipal
PIPRPIPER SANDLER COS31,213$10.6Mshares
HTZHERTZ GLOBAL HLDGS INC2,050,000$10.5Mput
DECKDECKERS OUTDOOR CORP100,000$10.4Mcall
DECKDECKERS OUTDOOR CORP99,300$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mcall
Dropbox IncDropbox Inc10,217,000$10.3Mprincipal
SMHVANECK ETF TRUST28,500$10.3Mcall
ARMARM HOLDINGS PLC90,000$9.84Mput
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR636,472$9.71Mshares
BURLBURLINGTON STORES INC33,000$9.53Mcall
CADECADENCE BANK216,754$9.29Mshares
SBUXSTARBUCKS CORP110,000$9.26Mput
XYZBLOCK INC141,200$9.19Mcall
PLNTPLANET FITNESS MASTER ISSUER84,700$9.19Mcall
REVGREV GROUP INC150,395$9.15Mshares
MPMP MATERIALS CORP178,400$9.01Mput
ALBALBEMARLE CORP62,900$8.9Mput
BJBJS WHSL CLUB HLDGS INC97,900$8.81Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,024,000$8.58Mprincipal
XMESPDR SERIES TRUST80,200$8.31Mput
FRGEFORGE GLOBAL HOLDINGS INC183,075$8.16Mshares
VFCV F CORP449,200$8.12Mput
VRTVERTIV HOLDINGS CO50,000$8.1Mput
MDBMONGODB INC18,800$7.89Mput
CMACOMERICA INC85,866$7.46Mshares
PYPLPAYPAL HLDGS INC127,500$7.44Mcall
CFLTCONFLUENT INC-CLASS A243,889$7.38Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN140,000$7.32Mcall
CLEANSPARK INCCLEANSPARK INC7,500,000$7.07Mprincipal
PYPLPAYPAL HLDGS INC119,300$6.96Mput
AEOAMERICAN EAGLE OUTFITTERS IN261,900$6.91Mcall
PVHPVH CORPORATION100,000$6.7Mcall
AIRBNB INCAIRBNB INC6,752,000$6.69Mprincipal
ARMARM HOLDINGS PLC60,000$6.56Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,294,000$6.27Mprincipal
RBLXROBLOX CORP75,000$6.08Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,141,000$6.07Mprincipal
AMSCAMERICAN SUPERCONDUCTOR CORP210,000$6.04Mcall
OMEROS CORPOMEROS CORP6,064,000$6.03Mprincipal
BMYBRISTOL-MYERS SQUIBB CO111,000$5.99Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,917,000$5.9Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,018,000$5.82Mprincipal
ASTSAST SPACEMOBILE INC79,400$5.77Mcall
BRKRPBRUKER CORP15,717$5.75Mshares
TGNATEGNA INC295,533$5.74Mshares
CRWVCOREWEAVE INC80,000$5.73Mcall
CATCATERPILLAR INC9,300$5.33Mcall
EXASEXACT SCIENCES CORP52,183$5.3Mshares
FFORD MTR CO400,000$5.25Mcall
VOOVANGUARD INDEX FDS8,300$5.21Mput
QCOMQUALCOMM INC30,000$5.13Mcall
XAWPXABRDN GLOBAL PREMIER PROPERT1,311,722$5.04Mshares
NUNU HLDGS LTD300,000$5.02Mput
SCHWCHARLES SCHWAB CORP (THE)50,000$5Mcall

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 0000072971-26-000261 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0000072971-26-000285 baserestatement2026-07-08acceptance time not in the bulk data set