Skip to content
Disclosery

WELLS FARGO & COMPANY/MN

Follow

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

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

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
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 17,534 shares; 2025Q1: 17,929 shares; 2025Q2: 19,179 shares; 2025Q3: 22,917 shares; 2025Q4: 34,186 shares; 2026Q1: 16,257 shares 16,257$261K<0.01%-17,929Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 90,137 shares; 2025Q1: 110,563 shares; 2025Q2: 55,043 shares; 2025Q3: 12,105 shares; 2025Q4: 14,794 shares; 2026Q1: 6,453 shares 6,453$260K<0.01%-8,341Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 23,354 shares; 2025Q1: 23,868 shares; 2025Q2: 25,467 shares; 2025Q3: 30,444 shares; 2025Q4: 43,748 shares; 2026Q1: 14,831 shares 14,831$260K<0.01%-28,917Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 13,419 shares; 2025Q1: 13,722 shares; 2025Q2: 22,567 shares; 2025Q3: 34,300 shares; 2025Q4: 49,863 shares; 2026Q1: 9,883 shares 9,883$259K<0.01%-39,980Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 4,259 shares; 2025Q1: 4,417 shares; 2025Q2: 5,309 shares; 2025Q3: 6,326 shares; 2025Q4: 10,158 shares; 2026Q1: 3,529 shares 3,529$259K<0.01%-6,629Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,635 shares; 2025Q1: 7,622 shares; 2025Q2: 8,165 shares; 2025Q3: 10,177 shares; 2025Q4: 11,953 shares; 2026Q1: 7,118 shares 7,118$259K<0.01%-4,835Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,852 shares; 2025Q1: 7,167 shares; 2025Q2: 3,708 shares; 2025Q3: 2,365 shares; 2025Q4: 2,234 shares; 2026Q1: 17,492 shares 17,492$259K<0.01%+15,258Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 948 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 5,187 shares 5,187$259K<0.01%+5,187Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 47,293 shares; 2025Q1: 42,988 shares; 2025Q2: 49,139 shares; 2025Q3: 58,051 shares; 2025Q4: 84,842 shares; 2026Q1: 39,382 shares 39,382$259K<0.01%-45,460Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 83,900 shares; 2025Q1: 39,931 shares; 2025Q2: 15,160 shares; 2025Q3: 9,539 shares; 2025Q4: 10,700 shares; 2026Q1: 6,942 shares 6,942$258K<0.01%-3,758Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,099 shares; 2024Q4: 60,464 shares; 2025Q1: 58,469 shares; 2025Q2: 10,970 shares; 2025Q3: 13,058 shares; 2025Q4: 21,031 shares; 2026Q1: 7,740 shares 7,740$258K<0.01%-13,291Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,188 shares; 2025Q2: 10,079 shares; 2025Q3: 10,313 shares; 2025Q4: 10,771 shares; 2026Q1: 7,359 shares 7,359$257K<0.01%-3,412Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,523 shares; 2024Q4: 71,421 shares; 2025Q1: 71,321 shares; 2025Q2: 71,808 shares; 2025Q3: 73,857 shares; 2025Q4: 85,734 shares; 2026Q1: 55,324 shares 55,324$257K<0.01%-30,410Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,652 shares; 2024Q4: 59,884 shares; 2025Q1: 60,263 shares; 2025Q2: 57,280 shares; 2025Q3: 93,622 shares; 2025Q4: 139,457 shares; 2026Q1: 45,321 shares 45,321$257K<0.01%-94,136Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 2,541 shares; 2025Q3: 4,301 shares; 2025Q4: 4,721 shares; 2026Q1: 1,583 shares 1,583$257K<0.01%-3,138Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 500 shares; 2025Q1: 440 shares; 2025Q2: 460 shares; 2025Q3: 534 shares; 2025Q4: 523 shares; 2026Q1: 605 shares 605$256K<0.01%+82Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 72,941 shares; 2025Q1: 120,904 shares; 2025Q2: 173,645 shares; 2025Q3: 288,590 shares; 2025Q4: 404,675 shares; 2026Q1: 195,327 shares 195,327$256K<0.01%-209,348Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 34,989 shares; 2025Q1: 36,366 shares; 2025Q2: 51,752 shares; 2025Q3: 62,825 shares; 2025Q4: 91,514 shares; 2026Q1: 31,471 shares 31,471$256K<0.01%-60,043Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,379 shares; 2024Q4: 108,401 shares; 2025Q1: 1,217,541 shares; 2025Q2: 123,448 shares; 2025Q3: 145,853 shares; 2025Q4: 263,188 shares; 2026Q1: 92,880 shares 92,880$254K<0.01%-170,308Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 4,159 shares; 2025Q1: 4,753 shares; 2025Q2: 5,395 shares; 2025Q3: 7,277 shares; 2025Q4: 10,304 shares; 2026Q1: 4,906 shares 4,906$254K<0.01%-5,398Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 9,350 shares; 2025Q1: 9,547 shares; 2025Q2: 10,979 shares; 2025Q3: 12,983 shares; 2025Q4: 17,960 shares; 2026Q1: 5,961 shares 5,961$254K<0.01%-11,999Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 18,854 shares; 2025Q1: 18,513 shares; 2025Q2: 19,457 shares; 2025Q3: 23,127 shares; 2025Q4: 41,993 shares; 2026Q1: 14,685 shares 14,685$254K<0.01%-27,308Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 11,772 shares; 2025Q1: 11,524 shares; 2025Q2: 11,445 shares; 2025Q3: 13,263 shares; 2025Q4: 19,018 shares; 2026Q1: 7,198 shares 7,198$253K<0.01%-11,820Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 19,253 shares; 2025Q1: 19,649 shares; 2025Q2: 20,916 shares; 2025Q3: 24,638 shares; 2025Q4: 36,531 shares; 2026Q1: 13,552 shares 13,552$253K<0.01%-22,979Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,822 shares; 2024Q4: 59,860 shares; 2025Q1: 61,213 shares; 2025Q2: 52,724 shares; 2025Q3: 68,173 shares; 2025Q4: 144,798 shares; 2026Q1: 47,740 shares 47,740$253K<0.01%-97,058Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 2,056 shares; 2025Q1: 3,136 shares; 2025Q2: 3,153 shares; 2025Q3: 3,575 shares; 2025Q4: 4,925 shares; 2026Q1: 2,505 shares 2,505$252K<0.01%-2,420Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,411 shares; 2025Q1: 4,536 shares; 2025Q2: 5,035 shares; 2025Q3: 4,626 shares; 2025Q4: 16,826 shares; 2026Q1: 15,701 shares 15,701$252K<0.01%-1,125Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,765 shares; 2024Q4: 186,329 shares; 2025Q1: 151,182 shares; 2025Q2: 136,008 shares; 2025Q3: 128,312 shares; 2025Q4: 162,744 shares; 2026Q1: 102,030 shares 102,030$252K<0.01%-60,714Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 23,162 shares; 2025Q1: 12,124 shares; 2025Q2: 12,983 shares; 2025Q3: 16,213 shares; 2025Q4: 22,402 shares; 2026Q1: 7,550 shares 7,550$251K<0.01%-14,852Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,461 shares; 2025Q1: 10,611 shares; 2025Q2: 58,052 shares; 2025Q3: 89,548 shares; 2025Q4: 128,833 shares; 2026Q1: 49,286 shares 49,286$251K<0.01%-79,547Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,755 shares; 2025Q1: 33,331 shares; 2025Q2: 33,829 shares; 2025Q3: 40,352 shares; 2025Q4: 60,058 shares; 2026Q1: 20,475 shares 20,475$250K<0.01%-39,583Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,194 shares; 2024Q4: 227,755 shares; 2025Q1: 226,547 shares; 2025Q2: 223,413 shares; 2025Q3: 223,413 shares; 2025Q4: 220,103 shares; 2026Q1: 220,103 shares 220,103$249K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,005 shares; 2024Q4: 39,988 shares; 2025Q1: 45,469 shares; 2025Q2: 48,677 shares; 2025Q3: 59,722 shares; 2025Q4: 105,753 shares; 2026Q1: 36,428 shares 36,428$248K<0.01%-69,325Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 95 shares; 2025Q4: 2,141 shares; 2026Q1: 1,695 shares 1,695$248K<0.01%-446Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 8,347 shares; 2025Q1: 11,076 shares; 2025Q2: 45,691 shares; 2025Q3: 52,104 shares; 2025Q4: 69,211 shares; 2026Q1: 29,863 shares 29,863$248K<0.01%-39,348Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,642 shares; 2024Q4: 70,047 shares; 2025Q1: 135,889 shares; 2025Q2: 92,975 shares; 2025Q3: 105,507 shares; 2025Q4: 135,404 shares; 2026Q1: 62,724 shares 62,724$248K<0.01%-72,680Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,190 shares; 2025Q1: 13,106 shares; 2025Q2: 12,107 shares; 2025Q3: 13,277 shares; 2025Q4: 14,777 shares; 2026Q1: 17,418 shares 17,418$247K<0.01%+2,641Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,128 shares; 2024Q4: 32,308 shares; 2025Q1: 36,615 shares; 2025Q2: 34,853 shares; 2025Q3: 42,570 shares; 2025Q4: 61,499 shares; 2026Q1: 22,004 shares 22,004$247K<0.01%-39,495Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 15,032 shares; 2025Q1: 15,326 shares; 2025Q2: 16,454 shares; 2025Q3: 19,023 shares; 2025Q4: 26,857 shares; 2026Q1: 10,384 shares 10,384$246K<0.01%-16,473Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 21,568 shares; 2025Q1: 30,523 shares; 2025Q2: 34,093 shares; 2025Q3: 32,169 shares; 2025Q4: 39,082 shares; 2026Q1: 22,458 shares 22,458$246K<0.01%-16,624Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,654 shares; 2024Q4: 164,448 shares; 2025Q1: 151,827 shares; 2025Q2: 274 shares; 2025Q3: 347 shares; 2025Q4: 1,677 shares; 2026Q1: 2,495 shares 2,495$246K<0.01%+818Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 521 shares; 2025Q1: 405 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 341 shares; 2026Q1: 4,114 shares 4,114$245K<0.01%+3,773Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 11,338 shares; 2025Q1: 11,623 shares; 2025Q2: 11,415 shares; 2025Q3: 9,801 shares; 2025Q4: 11,197 shares; 2026Q1: 5,038 shares 5,038$244K<0.01%-6,159Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 29,701 shares; 2025Q1: 30,734 shares; 2025Q2: 29,853 shares; 2025Q3: 36,856 shares; 2025Q4: 66,950 shares; 2026Q1: 26,205 shares 26,205$244K<0.01%-40,745Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 21,820 shares; 2025Q1: 29,443 shares; 2025Q2: 30,717 shares; 2025Q3: 35,565 shares; 2025Q4: 47,771 shares; 2026Q1: 23,172 shares 23,172$244K<0.01%-24,599Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,439 shares; 2024Q4: 21,353 shares; 2025Q1: 19,685 shares; 2025Q2: 20,919 shares; 2025Q3: 23,370 shares; 2025Q4: 31,173 shares; 2026Q1: 14,217 shares 14,217$244K<0.01%-16,956Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 41,701 shares; 2025Q1: 59,647 shares; 2025Q2: 61,106 shares; 2025Q3: 73,842 shares; 2025Q4: 74,256 shares; 2026Q1: 30,385 shares 30,385$244K<0.01%-43,871Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,615 shares; 2024Q4: 306,038 shares; 2025Q1: 188,489 shares; 2025Q2: 173,911 shares; 2025Q3: 194,801 shares; 2025Q4: 236,806 shares; 2026Q1: 141,819 shares 141,819$244K<0.01%-94,987Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,794 shares; 2024Q4: 101,473 shares; 2025Q1: 99,471 shares; 2025Q2: 103,294 shares; 2025Q3: 113,870 shares; 2025Q4: 133,820 shares; 2026Q1: 79,445 shares 79,445$244K<0.01%-54,375Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 5,205 shares; 2025Q1: 910 shares; 2025Q2: 3,059 shares; 2025Q3: 3,260 shares; 2025Q4: 7,471 shares; 2026Q1: 6,161 shares 6,161$243K<0.01%-1,310Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 25,758 shares; 2025Q1: 26,066 shares; 2025Q2: 27,452 shares; 2025Q3: 100,725 shares; 2025Q4: 46,512 shares; 2026Q1: 20,844 shares 20,844$243K<0.01%-25,668Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 35,687 shares; 2025Q1: 24,787 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares; 2025Q4: 16,191 shares; 2026Q1: 12,214 shares 12,214$243K<0.01%-3,977Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 56,230 shares; 2026Q1: 56,230 shares 56,230$242K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 48,156 shares; 2025Q1: 27,068 shares; 2025Q2: 28,710 shares; 2025Q3: 33,726 shares; 2025Q4: 60,830 shares; 2026Q1: 20,131 shares 20,131$242K<0.01%-40,699Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 35,827 shares; 2025Q1: 31,741 shares; 2025Q2: 67,730 shares; 2025Q3: 67,140 shares; 2025Q4: 35,849 shares; 2026Q1: 36,738 shares 36,738$241K<0.01%+889Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 27,492 shares; 2025Q1: 17,929 shares; 2025Q2: 20,165 shares; 2025Q3: 23,205 shares; 2025Q4: 32,824 shares; 2026Q1: 12,538 shares 12,538$241K<0.01%-20,286Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,877 shares; 2025Q1: 2,756 shares; 2025Q2: 4,972 shares; 2025Q3: 857 shares; 2025Q4: 7,113 shares; 2026Q1: 6,884 shares 6,884$241K<0.01%-229Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 30,581 shares; 2025Q1: 32,167 shares; 2025Q2: 32,507 shares; 2025Q3: 44,454 shares; 2025Q4: 55,124 shares; 2026Q1: 21,073 shares 21,073$241K<0.01%-34,051Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 9,356 shares 9,356$240K<0.01%+9,128Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 52,962 shares; 2025Q1: 53,744 shares; 2025Q2: 61,734 shares; 2025Q3: 61,384 shares; 2025Q4: 107,292 shares; 2026Q1: 37,466 shares 37,466$240K<0.01%-69,826Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,430 shares; 2024Q4: 53,533 shares; 2025Q1: 85,011 shares; 2025Q2: 69,147 shares; 2025Q3: 65,829 shares; 2025Q4: 107,731 shares; 2026Q1: 38,497 shares 38,497$239K<0.01%-69,234Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 26,370 shares; 2025Q1: 27,357 shares; 2025Q2: 26,335 shares; 2025Q3: 27,869 shares; 2025Q4: 30,696 shares; 2026Q1: 5,234 shares 5,234$238K<0.01%-25,462Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,446 shares; 2025Q2: 150 shares; 2025Q3: 2,379 shares; 2025Q4: 3,387 shares; 2026Q1: 6,000 shares 6,000$238K<0.01%+2,613Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 75,394 shares; 2025Q1: 66,271 shares; 2025Q2: 66,327 shares; 2025Q3: 63,782 shares; 2025Q4: 61,229 shares; 2026Q1: 65,855 shares 65,855$238K<0.01%+4,626Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,651 shares; 2025Q1: 10,869 shares; 2025Q2: 14,717 shares; 2025Q3: 20,147 shares; 2025Q4: 26,529 shares; 2026Q1: 9,869 shares 9,869$237K<0.01%-16,660Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 13,192 shares; 2025Q1: 13,805 shares; 2025Q2: 19,770 shares; 2025Q3: 25,186 shares; 2025Q4: 36,662 shares; 2026Q1: 14,409 shares 14,409$237K<0.01%-22,253Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 7,576 shares; 2025Q4: 17,551 shares; 2026Q1: 5,894 shares 5,894$236K<0.01%-11,657Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 750 shares; 2025Q2: 13,750 shares; 2025Q3: 16,709 shares; 2025Q4: 28,293 shares; 2026Q1: 9,559 shares 9,559$236K<0.01%-18,734Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 8,084 shares; 2025Q1: 12,712 shares; 2025Q2: 13,565 shares; 2025Q3: 10,025 shares; 2025Q4: 16,835 shares; 2026Q1: 5,156 shares 5,156$235K<0.01%-11,679Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 23,331 shares; 2025Q1: 11,080 shares; 2025Q2: 11,095 shares; 2025Q3: 13,220 shares; 2025Q4: 21,621 shares; 2026Q1: 8,192 shares 8,192$235K<0.01%-13,429Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 9,130 shares; 2025Q1: 11,487 shares; 2025Q2: 13,453 shares; 2025Q3: 15,937 shares; 2025Q4: 22,981 shares; 2026Q1: 7,395 shares 7,395$234K<0.01%-15,586Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 9,977 shares; 2025Q1: 10,202 shares; 2025Q2: 13,307 shares; 2025Q3: 13,995 shares; 2025Q4: 20,721 shares; 2026Q1: 6,963 shares 6,963$234K<0.01%-13,758Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,934 shares; 2025Q3: 37,957 shares; 2025Q4: 67,591 shares; 2026Q1: 22,435 shares 22,435$234K<0.01%-45,156Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 325 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 5,208 shares; 2025Q4: 10,000 shares; 2026Q1: 12,520 shares 12,520$233K<0.01%+2,520Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 6,100 shares; 2025Q1: 5,704 shares; 2025Q2: 6,102 shares; 2025Q3: 7,287 shares; 2025Q4: 10,816 shares; 2026Q1: 3,641 shares 3,641$233K<0.01%-7,175Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 13,138 shares; 2025Q1: 14,141 shares; 2025Q2: 42,362 shares; 2025Q3: 45,207 shares; 2025Q4: 76,107 shares; 2026Q1: 32,281 shares 32,281$232K<0.01%-43,826Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 8,002 shares; 2025Q1: 7,820 shares; 2025Q2: 8,115 shares; 2025Q3: 8,929 shares; 2025Q4: 12,112 shares; 2026Q1: 6,319 shares 6,319$232K<0.01%-5,793Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 44,533 shares; 2025Q1: 47,416 shares; 2025Q2: 45,953 shares; 2025Q3: 49,128 shares; 2025Q4: 57,733 shares; 2026Q1: 20,394 shares 20,394$232K<0.01%-37,339Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 219,057 shares; 2025Q3: 175,035 shares; 2025Q4: 145,045 shares; 2026Q1: 56,179 shares 56,179$231K<0.01%-88,866Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 11,777 shares; 2025Q1: 11,993 shares; 2025Q2: 15,304 shares; 2025Q3: 17,798 shares; 2025Q4: 24,240 shares; 2026Q1: 9,740 shares 9,740$231K<0.01%-14,500Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 31,048 shares; 2025Q1: 3,278 shares; 2025Q2: 3,206 shares; 2025Q3: 3,198 shares; 2025Q4: 3,209 shares; 2026Q1: 3,216 shares 3,216$231K<0.01%+7Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 7,604 shares; 2025Q1: 8,046 shares; 2025Q2: 8,436 shares; 2025Q3: 11,988 shares; 2025Q4: 15,810 shares; 2026Q1: 8,217 shares 8,217$230K<0.01%-7,593Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 17,802 shares; 2025Q1: 18,718 shares; 2025Q2: 19,382 shares; 2025Q3: 22,918 shares; 2025Q4: 32,307 shares; 2026Q1: 10,471 shares 10,471$229K<0.01%-21,836Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 21,704 shares; 2025Q1: 22,434 shares; 2025Q2: 20,495 shares; 2025Q3: 24,753 shares; 2025Q4: 174,413 shares; 2026Q1: 14,045 shares 14,045$228K<0.01%-160,368Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 26,795 shares; 2025Q3: 45,323 shares; 2025Q4: 123,361 shares; 2026Q1: 51,066 shares 51,066$228K<0.01%-72,295Timeline
RRRICHTECH ROBOTICS 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: 35,745 shares; 2025Q3: 44,682 shares; 2025Q4: 239,974 shares; 2026Q1: 108,771 shares 108,771$227K<0.01%-131,203Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 26,099 shares; 2025Q1: 21,779 shares; 2025Q2: 22,946 shares; 2025Q3: 32,489 shares; 2025Q4: 49,778 shares; 2026Q1: 39,933 shares 39,933$227K<0.01%-9,845Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 4,817 shares; 2025Q1: 9,551 shares; 2025Q2: 15,365 shares; 2025Q3: 18,245 shares; 2025Q4: 20,341 shares; 2026Q1: 12,965 shares 12,965$227K<0.01%-7,376Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 24,407 shares; 2025Q1: 13,911 shares; 2025Q2: 14,244 shares; 2025Q3: 16,723 shares; 2025Q4: 22,491 shares; 2026Q1: 12,569 shares 12,569$226K<0.01%-9,922Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 5,841 shares; 2025Q1: 5,889 shares; 2025Q2: 6,686 shares; 2025Q3: 6,971 shares; 2025Q4: 12,372 shares; 2026Q1: 5,903 shares 5,903$225K<0.01%-6,469Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,223 shares; 2024Q4: 94,011 shares; 2025Q1: 88,648 shares; 2025Q2: 25,324 shares; 2025Q3: 23,604 shares; 2025Q4: 35,412 shares; 2026Q1: 12,186 shares 12,186$225K<0.01%-23,226Timeline
OSEAHARBOR 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: 2,635 shares; 2025Q3: 60,949 shares; 2025Q4: 52,944 shares; 2026Q1: 7,765 shares 7,765$225K<0.01%-45,179Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,331 shares; 2025Q1: 9,543 shares; 2025Q2: 9,019 shares; 2025Q3: 10,767 shares; 2025Q4: 16,236 shares; 2026Q1: 5,731 shares 5,731$224K<0.01%-10,505Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 27,921 shares; 2025Q1: 17,401 shares; 2025Q2: 17,296 shares; 2025Q3: 20,684 shares; 2025Q4: 29,571 shares; 2026Q1: 10,072 shares 10,072$223K<0.01%-19,499Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,174 shares; 2025Q3: 8,147 shares; 2025Q4: 39,522 shares; 2026Q1: 30,263 shares 30,263$223K<0.01%-9,259Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,127 shares; 2025Q1: 1,249 shares; 2025Q2: 1,359 shares; 2025Q3: 1,541 shares; 2025Q4: 2,080 shares; 2026Q1: 1,025 shares 1,025$223K<0.01%-1,055Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 6,789 shares; 2025Q1: 8,080 shares; 2025Q2: 23,569 shares; 2025Q3: 25,661 shares; 2025Q4: 32,126 shares; 2026Q1: 20,830 shares 20,830$223K<0.01%-11,296Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 14,092 shares; 2025Q1: 14,361 shares; 2025Q2: 18,531 shares; 2025Q3: 22,020 shares; 2025Q4: 32,905 shares; 2026Q1: 12,471 shares 12,471$222K<0.01%-20,434Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 30,421 shares; 2025Q1: 31,076 shares; 2025Q2: 34,684 shares; 2025Q3: 46,884 shares; 2025Q4: 86,500 shares; 2026Q1: 32,498 shares 32,498$221K<0.01%-54,002Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,974 shares; 2025Q4: 1,859 shares; 2026Q1: 1,883 shares 1,883$221K<0.01%+24Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 5,892 shares; 2025Q1: 6,025 shares; 2025Q2: 7,536 shares; 2025Q3: 9,006 shares; 2025Q4: 15,267 shares; 2026Q1: 6,772 shares 6,772$220K<0.01%-8,495Timeline
TRFMETF SER SOLUTIONSQuarterly 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: 4,778 shares; 2026Q1: 4,738 shares 4,738$220K<0.01%-40Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 19,615 shares; 2025Q1: 19,834 shares; 2025Q2: 20,612 shares; 2025Q3: 22,693 shares; 2025Q4: 28,778 shares; 2026Q1: 16,393 shares 16,393$220K<0.01%-12,385Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 24,472 shares; 2025Q1: 26,115 shares; 2025Q2: 29,369 shares; 2025Q3: 47,066 shares; 2025Q4: 131,671 shares; 2026Q1: 49,733 shares 49,733$220K<0.01%-81,938Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,010 shares; 2024Q4: 19,404 shares; 2025Q1: 25,102 shares; 2025Q2: 18,597 shares; 2025Q3: 24,157 shares; 2025Q4: 20,008 shares; 2026Q1: 20,409 shares 20,409$220K<0.01%+401Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 20,585 shares; 2025Q1: 47,909 shares; 2025Q2: 24,700 shares; 2025Q3: 66,212 shares; 2025Q4: 57,745 shares; 2026Q1: 22,374 shares 22,374$219K<0.01%-35,371Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,957 shares; 2025Q1: 7,958 shares; 2025Q2: 12,226 shares; 2025Q3: 13,436 shares; 2025Q4: 17,379 shares; 2026Q1: 12,373 shares 12,373$219K<0.01%-5,006Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,439 shares; 2025Q1: 2,440 shares; 2025Q2: 249 shares; 2025Q3: 869 shares; 2025Q4: 700 shares; 2026Q1: 3,201 shares 3,201$218K<0.01%+2,501Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 62,021 shares; 2025Q1: 64,017 shares; 2025Q2: 84,596 shares; 2025Q3: 106,366 shares; 2025Q4: 191,081 shares; 2026Q1: 75,682 shares 75,682$218K<0.01%-115,399Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,814 shares; 2024Q4: 104,593 shares; 2025Q1: 107,297 shares; 2025Q2: 127,551 shares; 2025Q3: 144,861 shares; 2025Q4: 200,276 shares; 2026Q1: 89,180 shares 89,180$218K<0.01%-111,096Timeline
WLTHWEALTHFRONT 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: 23,524 shares 23,524$218K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 9,789 shares; 2025Q1: 10,011 shares; 2025Q2: 8,751 shares; 2025Q3: 10,423 shares; 2025Q4: 17,218 shares; 2026Q1: 5,748 shares 5,748$217K<0.01%-11,470Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 74,668 shares; 2025Q1: 71,907 shares; 2025Q2: 74,212 shares; 2025Q3: 94,758 shares; 2025Q4: 128,232 shares; 2026Q1: 72,261 shares 72,261$217K<0.01%-55,971Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 11,942 shares; 2025Q1: 15,157 shares; 2025Q2: 11,260 shares; 2025Q3: 12,942 shares; 2025Q4: 20,707 shares; 2026Q1: 8,391 shares 8,391$216K<0.01%-12,316Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,452 shares; 2025Q1: 5,765 shares; 2025Q2: 5,483 shares; 2025Q3: 6,108 shares; 2025Q4: 9,736 shares; 2026Q1: 3,353 shares 3,353$216K<0.01%-6,383Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,820 shares; 2025Q2: 15,020 shares; 2025Q3: 31,954 shares; 2025Q4: 50,312 shares; 2026Q1: 21,522 shares 21,522$216K<0.01%-28,790Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 12,397 shares; 2025Q1: 12,675 shares; 2025Q2: 13,481 shares; 2025Q3: 16,087 shares; 2025Q4: 24,183 shares; 2026Q1: 12,869 shares 12,869$215K<0.01%-11,314Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,071 shares; 2024Q4: 70,820 shares; 2025Q1: 69,562 shares; 2025Q2: 62,740 shares; 2025Q3: 71,699 shares; 2025Q4: 115,374 shares; 2026Q1: 35,917 shares 35,917$215K<0.01%-79,457Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 6,467 shares; 2025Q1: 6,616 shares; 2025Q2: 8,427 shares; 2025Q3: 10,237 shares; 2025Q4: 16,858 shares; 2026Q1: 5,872 shares 5,872$214K<0.01%-10,986Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,576 shares; 2025Q1: 7,526 shares; 2025Q2: 6,857 shares; 2025Q3: 7,455 shares; 2025Q4: 9,142 shares; 2026Q1: 5,603 shares 5,603$214K<0.01%-3,539Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 79,020 shares; 2025Q1: 80,543 shares; 2025Q2: 96,577 shares; 2025Q3: 113,219 shares; 2025Q4: 167,130 shares; 2026Q1: 52,774 shares 52,774$214K<0.01%-114,356Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,110 shares 7,110$214K<0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,000 shares; 2025Q1: 8,090 shares; 2025Q2: 8,387 shares; 2025Q3: 9,244 shares; 2025Q4: 11,667 shares; 2026Q1: 6,583 shares 6,583$213K<0.01%-5,084Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,787 shares; 2025Q1: 5,982 shares; 2025Q2: 1,190 shares; 2025Q3: 2,268 shares; 2025Q4: 16,681 shares; 2026Q1: 9,408 shares 9,408$213K<0.01%-7,273Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 22,303 shares; 2026Q1: 8,623 shares 8,623$213K<0.01%-13,680Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 10,732 shares; 2025Q3: 13,594 shares; 2025Q4: 11,590 shares; 2026Q1: 15,851 shares 15,851$213K<0.01%+4,261Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 18,651 shares; 2025Q1: 19,010 shares; 2025Q2: 25,516 shares; 2025Q3: 29,971 shares; 2025Q4: 47,038 shares; 2026Q1: 15,943 shares 15,943$213K<0.01%-31,095Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 36,592 shares; 2025Q1: 37,402 shares; 2025Q2: 40,943 shares; 2025Q3: 59,428 shares; 2025Q4: 93,098 shares; 2026Q1: 56,888 shares 56,888$212K<0.01%-36,210Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 7,697 shares; 2025Q3: 9,023 shares; 2025Q4: 22,348 shares; 2026Q1: 10,595 shares 10,595$211K<0.01%-11,753Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 86,159 shares; 2025Q1: 84,588 shares; 2025Q2: 101,706 shares; 2025Q3: 124,983 shares; 2025Q4: 178,624 shares; 2026Q1: 112,243 shares 112,243$211K<0.01%-66,381Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,959 shares; 2025Q1: 7,442 shares; 2025Q2: 7,706 shares; 2025Q3: 8,639 shares; 2025Q4: 11,281 shares; 2026Q1: 5,339 shares 5,339$211K<0.01%-5,942Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 20,986 shares; 2025Q3: 25,074 shares; 2025Q4: 35,407 shares; 2026Q1: 10,882 shares 10,882$210K<0.01%-24,525Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 12,227 shares; 2025Q1: 12,449 shares; 2025Q2: 12,934 shares; 2025Q3: 14,635 shares; 2025Q4: 20,107 shares; 2026Q1: 7,528 shares 7,528$210K<0.01%-12,579Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,403 shares; 2024Q4: 739,460 shares; 2025Q1: 801,957 shares; 2025Q2: 796,307 shares; 2025Q3: 70,702 shares; 2025Q4: 124,783 shares; 2026Q1: 68,237 shares 68,237$209K<0.01%-56,546Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 111 shares; 2026Q1: 4,635 shares 4,635$209K<0.01%+4,524Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 3,911 shares; 2025Q1: 3,968 shares; 2025Q2: 4,447 shares; 2025Q3: 14,564 shares; 2025Q4: 14,636 shares; 2026Q1: 4,812 shares 4,812$208K<0.01%-9,824Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 19,432 shares; 2025Q1: 23,407 shares; 2025Q2: 20,043 shares; 2025Q3: 22,889 shares; 2025Q4: 29,634 shares; 2026Q1: 18,991 shares 18,991$207K<0.01%-10,643Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,970 shares; 2024Q4: 82,565 shares; 2025Q1: 84,251 shares; 2025Q2: 87,496 shares; 2025Q3: 101,252 shares; 2025Q4: 176,582 shares; 2026Q1: 58,850 shares 58,850$207K<0.01%-117,732Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,199 shares; 2024Q4: 49,015 shares; 2025Q1: 21,650 shares; 2025Q2: 26,518 shares; 2025Q3: 34,287 shares; 2025Q4: 58,161 shares; 2026Q1: 17,274 shares 17,274$206K<0.01%-40,887Timeline
UBNDVICTORY PORTFOLIOS 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: 9,469 shares 9,469$206K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 90,846 shares; 2025Q1: 98,499 shares; 2025Q2: 97,065 shares; 2025Q3: 115,534 shares; 2025Q4: 175,245 shares; 2026Q1: 68,486 shares 68,486$205K<0.01%-106,759Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 12,961 shares; 2025Q1: 13,500 shares; 2025Q2: 12,481 shares; 2025Q3: 14,734 shares; 2025Q4: 21,496 shares; 2026Q1: 7,591 shares 7,591$205K<0.01%-13,905Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 3,354 shares; 2025Q1: 3,549 shares; 2025Q2: 3,491 shares; 2025Q3: 15,879 shares; 2025Q4: 30,095 shares; 2026Q1: 8,970 shares 8,970$205K<0.01%-21,125Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 26,574 shares; 2025Q1: 27,604 shares; 2025Q2: 120,487 shares; 2025Q3: 111,928 shares; 2025Q4: 108,531 shares; 2026Q1: 33,237 shares 33,237$205K<0.01%-75,294Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 18,309 shares; 2025Q1: 27,963 shares; 2025Q2: 23,887 shares; 2025Q3: 20,369 shares; 2025Q4: 19,612 shares; 2026Q1: 11,732 shares 11,732$204K<0.01%-7,880Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 8,860 shares; 2025Q1: 15,571 shares; 2025Q2: 9,046 shares; 2025Q3: 11,343 shares; 2025Q4: 18,038 shares; 2026Q1: 6,790 shares 6,790$203K<0.01%-11,248Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,045 shares; 2024Q4: 1,018,599 shares; 2025Q1: 1,708,549 shares; 2025Q2: 636,115 shares; 2025Q3: 366,687 shares; 2025Q4: 97,454 shares; 2026Q1: 145,316 shares 145,316$203K<0.01%+47,862Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,178 shares; 2025Q4: 24,468 shares; 2026Q1: 16,122 shares 16,122$203K<0.01%-8,346Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 4,090 shares; 2025Q1: 8,084 shares; 2025Q2: 6,795 shares; 2025Q3: 12,157 shares; 2025Q4: 13,612 shares; 2026Q1: 4,580 shares 4,580$202K<0.01%-9,032Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,219 shares; 2024Q4: 83,694 shares; 2025Q1: 82,754 shares; 2025Q2: 89,558 shares; 2025Q3: 99,897 shares; 2025Q4: 179,625 shares; 2026Q1: 80,892 shares 80,892$202K<0.01%-98,733Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,658 shares; 2025Q4: 4,734 shares; 2026Q1: 2,117 shares 2,117$201K<0.01%-2,617Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 14,855 shares; 2025Q1: 15,191 shares; 2025Q2: 16,311 shares; 2025Q3: 19,696 shares; 2025Q4: 34,014 shares; 2026Q1: 12,339 shares 12,339$201K<0.01%-21,675Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 75 shares; 2025Q2: 475 shares; 2025Q3: 2,518 shares; 2025Q4: 10,195 shares; 2026Q1: 15,093 shares 15,093$200K<0.01%+4,898Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,794 shares; 2024Q4: 61,765 shares; 2025Q1: 63,159 shares; 2025Q2: 76,623 shares; 2025Q3: 91,533 shares; 2025Q4: 136,832 shares; 2026Q1: 68,481 shares 68,481$200K<0.01%-68,351Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 24,145 shares; 2025Q1: 25,634 shares; 2025Q2: 27,971 shares; 2025Q3: 33,242 shares; 2025Q4: 57,051 shares; 2026Q1: 18,289 shares 18,289$200K<0.01%-38,762Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,302 shares; 2025Q1: 6,445 shares; 2025Q2: 15,223 shares; 2025Q3: 19,888 shares; 2025Q4: 26,597 shares; 2026Q1: 11,406 shares 11,406$199K<0.01%-15,191Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 12,157 shares; 2025Q1: 12,369 shares; 2025Q2: 12,109 shares; 2025Q3: 13,937 shares; 2025Q4: 19,580 shares; 2026Q1: 8,370 shares 8,370$199K<0.01%-11,210Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 11,315 shares; 2025Q1: 11,573 shares; 2025Q2: 12,721 shares; 2025Q3: 13,647 shares; 2025Q4: 22,149 shares; 2026Q1: 9,195 shares 9,195$199K<0.01%-12,954Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 37,817 shares; 2025Q1: 38,423 shares; 2025Q2: 41,984 shares; 2025Q3: 50,408 shares; 2025Q4: 66,978 shares; 2026Q1: 26,210 shares 26,210$198K<0.01%-40,768Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,724 shares; 2024Q4: 71,240 shares; 2025Q1: 71,488 shares; 2025Q2: 75,451 shares; 2025Q3: 90,401 shares; 2025Q4: 132,675 shares; 2026Q1: 45,277 shares 45,277$198K<0.01%-87,398Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,597 shares; 2024Q4: 234,934 shares; 2025Q1: 236,657 shares; 2025Q2: 214,790 shares; 2025Q3: 220,346 shares; 2025Q4: 262,178 shares; 2026Q1: 145,539 shares 145,539$197K<0.01%-116,639Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 20,168 shares; 2025Q1: 23,147 shares; 2025Q2: 24,696 shares; 2025Q3: 44,579 shares; 2025Q4: 37,262 shares; 2026Q1: 12,788 shares 12,788$196K<0.01%-24,474Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,501 shares; 2025Q1: 27,342 shares; 2025Q2: 94,376 shares; 2025Q3: 58,139 shares; 2025Q4: 151,558 shares; 2026Q1: 24,385 shares 24,385$196K<0.01%-127,173Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 8,013 shares; 2025Q1: 8,169 shares; 2025Q2: 9,357 shares; 2025Q3: 10,966 shares; 2025Q4: 15,526 shares; 2026Q1: 4,673 shares 4,673$196K<0.01%-10,853Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 14,455 shares; 2025Q1: 14,057 shares; 2025Q2: 14,014 shares; 2025Q3: 14,646 shares; 2025Q4: 16,498 shares; 2026Q1: 9,503 shares 9,503$196K<0.01%-6,995Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,874 shares; 2024Q4: 32,026 shares; 2025Q1: 36,098 shares; 2025Q2: 25,236 shares; 2025Q3: 27,653 shares; 2025Q4: 34,506 shares; 2026Q1: 7,994 shares 7,994$195K<0.01%-26,512Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 53,242 shares; 2025Q1: 54,533 shares; 2025Q2: 59,908 shares; 2025Q3: 73,197 shares; 2025Q4: 104,456 shares; 2026Q1: 44,987 shares 44,987$195K<0.01%-59,469Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,040 shares; 2025Q1: 2,084 shares; 2025Q2: 2,006 shares; 2025Q3: 2,514 shares; 2025Q4: 5,244 shares; 2026Q1: 9,811 shares 9,811$194K<0.01%+4,567Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 16,974 shares; 2025Q1: 16,121 shares; 2025Q2: 17,603 shares; 2025Q3: 21,022 shares; 2025Q4: 31,755 shares; 2026Q1: 12,223 shares 12,223$194K<0.01%-19,532Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 217 shares; 2025Q1: 1 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 1 shares; 2026Q1: 5,827 shares 5,827$193K<0.01%+5,826Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,392 shares; 2024Q4: 51,865 shares; 2025Q1: 27,725 shares; 2025Q2: 25,186 shares; 2025Q3: 27,752 shares; 2025Q4: 27,753 shares; 2026Q1: 27,753 shares 27,753$193K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,309 shares; 2025Q1: 8,682 shares; 2025Q2: 8,931 shares; 2025Q3: 10,400 shares; 2025Q4: 14,432 shares; 2026Q1: 5,667 shares 5,667$192K<0.01%-8,765Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,983 shares; 2024Q4: 206,528 shares; 2025Q1: 694,447 shares; 2025Q2: 279,897 shares; 2025Q3: 734,411 shares; 2025Q4: 580,041 shares; 2026Q1: 195,774 shares 195,774$192K<0.01%-384,267Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,695 shares; 2025Q1: 2,756 shares; 2025Q2: 3,030 shares; 2025Q3: 3,618 shares; 2025Q4: 5,546 shares; 2026Q1: 2,121 shares 2,121$192K<0.01%-3,425Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 9,460 shares; 2025Q4: 10,447 shares; 2026Q1: 5,382 shares 5,382$192K<0.01%-5,065Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 6,483 shares; 2025Q1: 25,350 shares; 2025Q2: 15,865 shares; 2025Q3: 20,010 shares; 2025Q4: 33,088 shares; 2026Q1: 14,483 shares 14,483$190K<0.01%-18,605Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 15,885 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares; 2025Q4: 16,288 shares; 2026Q1: 16,288 shares 16,288$190K<0.01%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 8,423 shares; 2025Q1: 8,599 shares; 2025Q2: 7,774 shares; 2025Q3: 16,962 shares; 2025Q4: 20,123 shares; 2026Q1: 8,692 shares 8,692$190K<0.01%-11,431Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 187 shares; 2025Q1: 100 shares; 2025Q2: 101 shares; 2025Q3: 100 shares; 2025Q4: 269 shares; 2026Q1: 3,774 shares 3,774$190K<0.01%+3,505Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 42,944 shares; 2025Q1: 35,012 shares; 2025Q2: 36,501 shares; 2025Q3: 29,758 shares; 2025Q4: 3,351 shares; 2026Q1: 5,798 shares 5,798$190K<0.01%+2,447Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,765 shares; 2024Q4: 89,421 shares; 2025Q1: 14,213 shares; 2025Q2: 14,111 shares; 2025Q3: 14,877 shares; 2025Q4: 20,183 shares; 2026Q1: 11,787 shares 11,787$190K<0.01%-8,396Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 10,300 shares; 2025Q1: 2,210 shares; 2025Q2: 3,200 shares; 2025Q3: 37,358 shares; 2025Q4: 52,685 shares; 2026Q1: 52,969 shares 52,969$189K<0.01%+284Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 719 shares; 2025Q1: 16,018 shares; 2025Q2: 4,984 shares; 2025Q3: 5,836 shares; 2025Q4: 4,030 shares; 2026Q1: 2,997 shares 2,997$189K<0.01%-1,033Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 16,872 shares; 2025Q1: 48,444 shares; 2025Q2: 17,999 shares; 2025Q3: 21,835 shares; 2025Q4: 30,013 shares; 2026Q1: 11,390 shares 11,390$189K<0.01%-18,623Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 23,225 shares; 2025Q1: 22,543 shares; 2025Q2: 24,110 shares; 2025Q3: 26,513 shares; 2025Q4: 42,790 shares; 2026Q1: 10,125 shares 10,125$189K<0.01%-32,665Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: 33,509 shares; 2025Q1: 38,014 shares; 2025Q2: 39,571 shares; 2025Q3: 48,994 shares; 2025Q4: 68,743 shares; 2026Q1: 27,332 shares 27,332$189K<0.01%-41,411Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,004 shares; 2025Q1: 37,189 shares; 2025Q2: 47,914 shares; 2025Q3: 24,084 shares; 2025Q4: 43,364 shares; 2026Q1: 42,003 shares 42,003$189K<0.01%-1,361Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 968 shares; 2026Q1: 4,406 shares 4,406$188K<0.01%+3,438Timeline
VZLAVIZSLA SILVER 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: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 143,800 shares; 2026Q1: 56,661 shares 56,661$187K<0.01%-87,139Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,367 shares; 2024Q4: 127,242 shares; 2025Q1: 807,180 shares; 2025Q2: 206,497 shares; 2025Q3: 96,605 shares; 2025Q4: 126,598 shares; 2026Q1: 67,193 shares 67,193$187K<0.01%-59,405Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 49 shares; 2025Q3: 48 shares; 2025Q4: 126 shares; 2026Q1: 1,910 shares 1,910$187K<0.01%+1,784Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 6,235 shares; 2025Q1: 43,273 shares; 2025Q2: 49,202 shares; 2025Q3: 63,600 shares; 2025Q4: 58,333 shares; 2026Q1: 76,410 shares 76,410$186K<0.01%+18,077Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: 39,423 shares; 2025Q1: 39,654 shares; 2025Q2: 38,098 shares; 2025Q3: 44,946 shares; 2025Q4: 63,298 shares; 2026Q1: 22,942 shares 22,942$186K<0.01%-40,356Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 13,345 shares; 2025Q1: 13,681 shares; 2025Q2: 14,690 shares; 2025Q3: 17,448 shares; 2025Q4: 26,486 shares; 2026Q1: 8,951 shares 8,951$185K<0.01%-17,535Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,524 shares; 2024Q4: 229,262 shares; 2025Q1: 230,015 shares; 2025Q2: 271,094 shares; 2025Q3: 342,486 shares; 2025Q4: 468,518 shares; 2026Q1: 162,609 shares 162,609$185K<0.01%-305,909Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 34,509 shares; 2025Q1: 43,122 shares; 2025Q2: 33,014 shares; 2025Q3: 39,486 shares; 2025Q4: 56,406 shares; 2026Q1: 25,410 shares 25,410$185K<0.01%-30,996Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,004 shares; 2025Q1: 1,049 shares; 2025Q2: 1,272 shares; 2025Q3: 1,323 shares; 2025Q4: 2,355 shares; 2026Q1: 783 shares 783$185K<0.01%-1,572Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,826 shares; 2025Q4: 5,523 shares; 2026Q1: 2,532 shares 2,532$185K<0.01%-2,991Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 28,767 shares; 2025Q1: 29,244 shares; 2025Q2: 33,013 shares; 2025Q3: 37,318 shares; 2025Q4: 55,994 shares; 2026Q1: 22,306 shares 22,306$185K<0.01%-33,688Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 20,724 shares; 2025Q1: 21,388 shares; 2025Q2: 20,322 shares; 2025Q3: 23,965 shares; 2025Q4: 42,775 shares; 2026Q1: 14,621 shares 14,621$185K<0.01%-28,154Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,434 shares; 2025Q1: 6,575 shares; 2025Q2: 13,079 shares; 2025Q3: 15,506 shares; 2025Q4: 29,355 shares; 2026Q1: 10,071 shares 10,071$185K<0.01%-19,284Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 38,459 shares; 2025Q3: 46,929 shares; 2025Q4: 64,251 shares; 2026Q1: 28,975 shares 28,975$185K<0.01%-35,276Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 912 shares; 2025Q3: 913 shares; 2025Q4: 0 shares; 2026Q1: 3,357 shares 3,357$184K<0.01%+3,357Timeline
JFBJFB CONSTR HLDGSQuarterly 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: 30,090 shares 30,090$184K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 6,660 shares; 2025Q1: 12,351 shares; 2025Q2: 8,261 shares; 2025Q3: 9,870 shares; 2025Q4: 14,435 shares; 2026Q1: 4,866 shares 4,866$184K<0.01%-9,569Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 16,218 shares; 2025Q1: 14,562 shares; 2025Q2: 19,675 shares; 2025Q3: 38,289 shares; 2025Q4: 26,617 shares; 2026Q1: 17,607 shares 17,607$184K<0.01%-9,010Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,421 shares; 2025Q1: 1,220 shares; 2025Q2: 620 shares; 2025Q3: 1,020 shares; 2025Q4: 1,021 shares; 2026Q1: 1,521 shares 1,521$184K<0.01%+500Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 22,343 shares; 2025Q1: 22,702 shares; 2025Q2: 18,723 shares; 2025Q3: 22,824 shares; 2025Q4: 30,702 shares; 2026Q1: 10,504 shares 10,504$184K<0.01%-20,198Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 44,027 shares; 2025Q1: 48,537 shares; 2025Q2: 66,881 shares; 2025Q3: 90,622 shares; 2025Q4: 155,640 shares; 2026Q1: 61,259 shares 61,259$184K<0.01%-94,381Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 5,004 shares; 2025Q1: 5,114 shares; 2025Q2: 6,660 shares; 2025Q3: 7,892 shares; 2025Q4: 11,539 shares; 2026Q1: 3,833 shares 3,833$183K<0.01%-7,706Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,448 shares; 2024Q4: 145,379 shares; 2025Q1: 153,633 shares; 2025Q2: 131,655 shares; 2025Q3: 152,501 shares; 2025Q4: 205,178 shares; 2026Q1: 73,927 shares 73,927$183K<0.01%-131,251Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 497 shares; 2025Q3: 1 shares; 2025Q4: 1,866 shares; 2026Q1: 1,940 shares 1,940$182K<0.01%+74Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: 20,111 shares; 2025Q3: 12,891 shares; 2025Q4: 3,503 shares; 2026Q1: 3,117 shares 3,117$182K<0.01%-386Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,432 shares; 2024Q4: 61,824 shares; 2025Q1: 63,306 shares; 2025Q2: 75,649 shares; 2025Q3: 84,819 shares; 2025Q4: 120,248 shares; 2026Q1: 41,154 shares 41,154$182K<0.01%-79,094Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 2,600 shares; 2025Q1: 600 shares; 2025Q2: 77,869 shares; 2025Q3: 106,400 shares; 2025Q4: 207,335 shares; 2026Q1: 80,725 shares 80,725$182K<0.01%-126,610Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,718 shares; 2024Q4: 12,859 shares; 2025Q1: 19,625 shares; 2025Q2: 18,486 shares; 2025Q3: 21,669 shares; 2025Q4: 25,869 shares; 2026Q1: 35,587 shares 35,587$181K<0.01%+9,718Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 16,394 shares; 2025Q1: 16,763 shares; 2025Q2: 24,305 shares; 2025Q3: 28,336 shares; 2025Q4: 49,813 shares; 2026Q1: 17,362 shares 17,362$180K<0.01%-32,451Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,728 shares; 2025Q4: 2,353 shares; 2026Q1: 2,629 shares 2,629$180K<0.01%+276Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,823 shares; 2024Q4: 46,639 shares; 2025Q1: 50,815 shares; 2025Q2: 46,024 shares; 2025Q3: 71,135 shares; 2025Q4: 33,276 shares; 2026Q1: 45,453 shares 45,453$180K<0.01%+12,177Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 7,792 shares; 2025Q1: 8,654 shares; 2025Q2: 4,042 shares; 2025Q3: 4,064 shares; 2025Q4: 5,793 shares; 2026Q1: 1,961 shares 1,961$179K<0.01%-3,832Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,072 shares; 2024Q4: 44,733 shares; 2025Q1: 44,910 shares; 2025Q2: 45,499 shares; 2025Q3: 56,591 shares; 2025Q4: 83,297 shares; 2026Q1: 33,791 shares 33,791$179K<0.01%-49,506Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,868 shares; 2025Q1: 3,323 shares; 2025Q2: 3,348 shares; 2025Q3: 3,959 shares; 2025Q4: 6,971 shares; 2026Q1: 2,559 shares 2,559$179K<0.01%-4,412Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,857 shares; 2024Q4: 454,261 shares; 2025Q1: 451,702 shares; 2025Q2: 217,971 shares; 2025Q3: 216,054 shares; 2025Q4: 244,939 shares; 2026Q1: 180,390 shares 180,390$177K<0.01%-64,549Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 116,963 shares; 2025Q1: 102,799 shares; 2025Q2: 111,622 shares; 2025Q3: 133,361 shares; 2025Q4: 193,575 shares; 2026Q1: 65,118 shares 65,118$176K<0.01%-128,457Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 27,762 shares; 2025Q1: 18,015 shares; 2025Q2: 18,952 shares; 2025Q3: 21,577 shares; 2025Q4: 24,537 shares; 2026Q1: 9,297 shares 9,297$175K<0.01%-15,240Timeline
ELAENVELA 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: 3,438 shares; 2025Q3: 4,084 shares; 2025Q4: 7,275 shares; 2026Q1: 10,508 shares 10,508$175K<0.01%+3,233Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 9,634 shares; 2025Q1: 9,833 shares; 2025Q2: 10,513 shares; 2025Q3: 15,736 shares; 2025Q4: 20,632 shares; 2026Q1: 7,832 shares 7,832$175K<0.01%-12,800Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,116 shares; 2025Q4: 5,344 shares; 2026Q1: 6,870 shares 6,870$175K<0.01%+1,526Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 87,389 shares; 2025Q1: 61,115 shares; 2025Q2: 45,707 shares; 2025Q3: 46,080 shares; 2025Q4: 44,582 shares; 2026Q1: 20,187 shares 20,187$174K<0.01%-24,395Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 14,160 shares; 2025Q1: 14,739 shares; 2025Q2: 15,261 shares; 2025Q3: 17,117 shares; 2025Q4: 20,464 shares; 2026Q1: 8,480 shares 8,480$174K<0.01%-11,984Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,982 shares; 2025Q1: 8,163 shares; 2025Q2: 10,424 shares; 2025Q3: 12,455 shares; 2025Q4: 21,151 shares; 2026Q1: 8,885 shares 8,885$174K<0.01%-12,266Timeline
RAFEPIMCO EQUITY SERQuarterly 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: 4,169 shares 4,169$173K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 5,835 shares; 2025Q1: 5,966 shares; 2025Q2: 6,465 shares; 2025Q3: 8,478 shares; 2025Q4: 14,522 shares; 2026Q1: 4,632 shares 4,632$173K<0.01%-9,890Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,221 shares; 2024Q4: 163,154 shares; 2025Q1: 170,988 shares; 2025Q2: 187,863 shares; 2025Q3: 231,955 shares; 2025Q4: 314,014 shares; 2026Q1: 131,214 shares 131,214$173K<0.01%-182,800Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 32,344 shares; 2025Q1: 38,019 shares; 2025Q2: 50,967 shares; 2025Q3: 56,046 shares; 2025Q4: 89,011 shares; 2026Q1: 37,300 shares 37,300$173K<0.01%-51,711Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 34,264 shares; 2025Q1: 30,520 shares; 2025Q2: 33,748 shares; 2025Q3: 32,507 shares; 2025Q4: 166,395 shares; 2026Q1: 22,551 shares 22,551$173K<0.01%-143,844Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,272 shares 18,272$173K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,001 shares; 2026Q1: 2,792 shares 2,792$173K<0.01%+1,791Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 12,216 shares; 2025Q1: 12,213 shares; 2025Q2: 10,685 shares; 2025Q3: 12,659 shares; 2025Q4: 19,813 shares; 2026Q1: 6,625 shares 6,625$173K<0.01%-13,188Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 24,007 shares; 2025Q1: 21,421 shares; 2025Q2: 25,532 shares; 2025Q3: 29,969 shares; 2025Q4: 43,724 shares; 2026Q1: 15,038 shares 15,038$172K<0.01%-28,686Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,047 shares; 2025Q2: 3,903 shares; 2025Q3: 4,943 shares; 2025Q4: 8,508 shares; 2026Q1: 3,895 shares 3,895$172K<0.01%-4,613Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 25,368 shares; 2025Q1: 25,936 shares; 2025Q2: 33,058 shares; 2025Q3: 34,463 shares; 2025Q4: 49,432 shares; 2026Q1: 16,578 shares 16,578$172K<0.01%-32,854Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,022 shares; 2024Q4: 103,032 shares; 2025Q1: 105,148 shares; 2025Q2: 114,391 shares; 2025Q3: 141,392 shares; 2025Q4: 228,463 shares; 2026Q1: 94,595 shares 94,595$172K<0.01%-133,868Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 30,477 shares; 2025Q1: 30,636 shares; 2025Q2: 38,449 shares; 2025Q3: 40,222 shares; 2025Q4: 69,231 shares; 2026Q1: 25,184 shares 25,184$172K<0.01%-44,047Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 5,715 shares; 2025Q1: 6,844 shares; 2025Q2: 5,517 shares; 2025Q3: 6,349 shares; 2025Q4: 13,237 shares; 2026Q1: 9,170 shares 9,170$172K<0.01%-4,067Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 526 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,486 shares 2,486$171K<0.01%-25Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,034 shares; 2024Q4: 2,120 shares; 2025Q1: 71,714 shares; 2025Q2: 12,608 shares; 2025Q3: 2,221 shares; 2025Q4: 2,548 shares; 2026Q1: 3,492 shares 3,492$171K<0.01%+944Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 25,852 shares; 2025Q1: 23,654 shares; 2025Q2: 25,967 shares; 2025Q3: 30,989 shares; 2025Q4: 46,620 shares; 2026Q1: 18,309 shares 18,309$170K<0.01%-28,311Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 139 shares; 2025Q2: 3,338 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 7,519 shares 7,519$170K<0.01%+7,519Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 10,547 shares; 2025Q1: 10,782 shares; 2025Q2: 14,308 shares; 2025Q3: 16,983 shares; 2025Q4: 30,269 shares; 2026Q1: 13,488 shares 13,488$170K<0.01%-16,781Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 29,303 shares; 2025Q1: 30,019 shares; 2025Q2: 18,143 shares; 2025Q3: 5,176 shares; 2025Q4: 5,752 shares; 2026Q1: 1,916 shares 1,916$169K<0.01%-3,836Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,833 shares; 2025Q3: 24,870 shares; 2025Q4: 51,892 shares; 2026Q1: 12,046 shares 12,046$169K<0.01%-39,846Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 12,480 shares; 2025Q1: 21,082 shares; 2025Q2: 12,493 shares; 2025Q3: 10,056 shares; 2025Q4: 17,483 shares; 2026Q1: 11,788 shares 11,788$169K<0.01%-5,695Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 2,457 shares; 2025Q1: 2,514 shares; 2025Q2: 3,092 shares; 2025Q3: 3,682 shares; 2025Q4: 6,063 shares; 2026Q1: 5,229 shares 5,229$169K<0.01%-834Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,000 shares; 2025Q1: 3,065 shares; 2025Q2: 3,158 shares; 2025Q3: 3,739 shares; 2025Q4: 5,376 shares; 2026Q1: 1,925 shares 1,925$169K<0.01%-3,451Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,001 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 17,001 shares 17,001$168K<0.01%+17,000Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 11,701 shares; 2025Q1: 11,149 shares; 2025Q2: 11,650 shares; 2025Q3: 38,899 shares; 2025Q4: 46,549 shares; 2026Q1: 32,227 shares 32,227$168K<0.01%-14,322Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 159 shares; 2025Q4: 1 shares; 2026Q1: 3,787 shares 3,787$168K<0.01%+3,786Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 20,805 shares; 2025Q1: 13,729 shares; 2025Q2: 11,063 shares; 2025Q3: 12,509 shares; 2025Q4: 14,126 shares; 2026Q1: 12,549 shares 12,549$168K<0.01%-1,577Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 14,774 shares; 2025Q1: 6,939 shares; 2025Q2: 10,057 shares; 2025Q3: 5,393 shares; 2025Q4: 2,984 shares; 2026Q1: 5,166 shares 5,166$168K<0.01%+2,182Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 27,839 shares; 2025Q1: 29,060 shares; 2025Q2: 28,922 shares; 2025Q3: 34,200 shares; 2025Q4: 48,787 shares; 2026Q1: 19,407 shares 19,407$167K<0.01%-29,380Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 4,577 shares; 2025Q1: 4,679 shares; 2025Q2: 5,140 shares; 2025Q3: 6,121 shares; 2025Q4: 8,995 shares; 2026Q1: 3,096 shares 3,096$167K<0.01%-5,899Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 0 shares; 2025Q1: 21 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1,375 shares; 2026Q1: 2,780 shares 2,780$167K<0.01%+1,405Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 17,154 shares; 2025Q1: 20,567 shares; 2025Q2: 70,583 shares; 2025Q3: 73,798 shares; 2025Q4: 80,267 shares; 2026Q1: 15,345 shares 15,345$166K<0.01%-64,922Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,038 shares; 2024Q4: 89,779 shares; 2025Q1: 88,140 shares; 2025Q2: 73,456 shares; 2025Q3: 72,430 shares; 2025Q4: 60,510 shares; 2026Q1: 58,471 shares 58,471$166K<0.01%-2,039Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,591 shares; 2025Q3: 44,580 shares; 2025Q4: 92,385 shares; 2026Q1: 30,456 shares 30,456$166K<0.01%-61,929Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,047 shares; 2025Q1: 9,250 shares; 2025Q2: 22,364 shares; 2025Q3: 25,160 shares; 2025Q4: 36,794 shares; 2026Q1: 18,402 shares 18,402$166K<0.01%-18,392Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 6,864 shares; 2025Q4: 9,254 shares; 2026Q1: 11,380 shares 11,380$165K<0.01%+2,126Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,182 shares; 2024Q4: 46,419 shares; 2025Q1: 52,128 shares; 2025Q2: 68,707 shares; 2025Q3: 81,118 shares; 2025Q4: 116,311 shares; 2026Q1: 48,181 shares 48,181$164K<0.01%-68,130Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,686 shares; 2024Q4: 24,681 shares; 2025Q1: 13,803 shares; 2025Q2: 8,265 shares; 2025Q3: 31,484 shares; 2025Q4: 40,850 shares; 2026Q1: 24,663 shares 24,663$163K<0.01%-16,187Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,325 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,475 shares 2,475$161K<0.01%-325
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 7,209 shares; 2025Q1: 7,440 shares; 2025Q2: 9,078 shares; 2025Q3: 13,329 shares; 2025Q4: 18,994 shares; 2026Q1: 6,706 shares 6,706$161K<0.01%-12,288Timeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 5,831 shares 5,831$160K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,854 shares; 2025Q1: 4,962 shares; 2025Q2: 5,049 shares; 2025Q3: 5,924 shares; 2025Q4: 8,637 shares; 2026Q1: 2,952 shares 2,952$160K<0.01%-5,685Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,727 shares; 2025Q3: 24,765 shares; 2025Q4: 39,802 shares; 2026Q1: 30,697 shares 30,697$160K<0.01%-9,105Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 21,146 shares; 2025Q1: 21,614 shares; 2025Q2: 23,830 shares; 2025Q3: 28,355 shares; 2025Q4: 42,599 shares; 2026Q1: 14,650 shares 14,650$160K<0.01%-27,949Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,339 shares; 2025Q4: 8,779 shares; 2026Q1: 8,302 shares 8,302$160K<0.01%-477Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,197 shares; 2024Q4: 75,567 shares; 2025Q1: 40,024 shares; 2025Q2: 40,926 shares; 2025Q3: 41,175 shares; 2025Q4: 24,395 shares; 2026Q1: 28,895 shares 28,895$160K<0.01%+4,500Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 20,571 shares; 2025Q1: 20,579 shares; 2025Q2: 28,026 shares; 2025Q3: 34,463 shares; 2025Q4: 62,597 shares; 2026Q1: 30,086 shares 30,086$159K<0.01%-32,511Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,495 shares; 2024Q4: 69,110 shares; 2025Q1: 54,128 shares; 2025Q2: 299,581 shares; 2025Q3: 79,521 shares; 2025Q4: 11,131 shares; 2026Q1: 6,254 shares 6,254$159K<0.01%-4,877Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,026 shares; 2025Q1: 5,128 shares; 2025Q2: 2,600 shares; 2025Q3: 32,133 shares; 2025Q4: 50,163 shares; 2026Q1: 20,139 shares 20,139$159K<0.01%-30,024Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 43,486 shares; 2025Q1: 44,246 shares; 2025Q2: 50,969 shares; 2025Q3: 60,441 shares; 2025Q4: 104,605 shares; 2026Q1: 34,263 shares 34,263$158K<0.01%-70,342Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 7,826 shares; 2025Q1: 8,538 shares; 2025Q2: 8,607 shares; 2025Q3: 9,837 shares; 2025Q4: 9,438 shares; 2026Q1: 11,406 shares 11,406$158K<0.01%+1,968Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,187 shares; 2026Q1: 24,387 shares 24,387$158K<0.01%-45,800Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 950 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 950 shares; 2025Q4: 47,872 shares; 2026Q1: 5,918 shares 5,918$157K<0.01%-41,954Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 14,960 shares; 2025Q1: 15,055 shares; 2025Q2: 14,560 shares; 2025Q3: 16,855 shares; 2025Q4: 30,014 shares; 2026Q1: 9,963 shares 9,963$157K<0.01%-20,051Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 49,142 shares; 2025Q1: 51,186 shares; 2025Q2: 63,227 shares; 2025Q3: 79,727 shares; 2025Q4: 133,676 shares; 2026Q1: 53,401 shares 53,401$157K<0.01%-80,275Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 22,700 shares; 2025Q3: 23,800 shares; 2025Q4: 20,100 shares; 2026Q1: 19,400 shares 19,400$157K<0.01%-700Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,974 shares; 2025Q1: 11,141 shares; 2025Q2: 11,736 shares; 2025Q3: 11,830 shares; 2025Q4: 16,311 shares; 2026Q1: 7,720 shares 7,720$157K<0.01%-8,591Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 17,149 shares 17,149$156K<0.01%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 2,063 shares; 2025Q1: 594 shares; 2025Q2: 11,119 shares; 2025Q3: 4,801 shares; 2025Q4: 5,831 shares; 2026Q1: 4,507 shares 4,507$156K<0.01%-1,324Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,644 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 7,235 shares; 2026Q1: 7,234 shares 7,234$156K<0.01%-1Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 9,721 shares; 2025Q1: 9,940 shares; 2025Q2: 10,879 shares; 2025Q3: 12,999 shares; 2025Q4: 19,007 shares; 2026Q1: 7,786 shares 7,786$155K<0.01%-11,221Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,893 shares; 2024Q4: 628,610 shares; 2025Q1: 599,847 shares; 2025Q2: 506,329 shares; 2025Q3: 282,724 shares; 2025Q4: 7,800 shares; 2026Q1: 7,161 shares 7,161$155K<0.01%-639Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 19,182 shares; 2025Q1: 19,813 shares; 2025Q2: 21,388 shares; 2025Q3: 11,486 shares; 2025Q4: 17,546 shares; 2026Q1: 8,581 shares 8,581$155K<0.01%-8,965Timeline
FLQMFRANKLIN TEMPLETON 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: 9,139 shares; 2025Q3: 8,878 shares; 2025Q4: 188 shares; 2026Q1: 2,823 shares 2,823$155K<0.01%+2,635Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 4,921 shares; 2025Q1: 10,051 shares; 2025Q2: 10,247 shares; 2025Q3: 12,177 shares; 2025Q4: 16,962 shares; 2026Q1: 5,700 shares 5,700$155K<0.01%-11,262Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 8,514 shares; 2025Q1: 8,473 shares; 2025Q2: 8,239 shares; 2025Q3: 8,277 shares; 2025Q4: 7,860 shares; 2026Q1: 2,116 shares 2,116$155K<0.01%-5,744Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 22,494 shares; 2025Q1: 22,066 shares; 2025Q2: 24,576 shares; 2025Q3: 29,070 shares; 2025Q4: 50,634 shares; 2026Q1: 16,931 shares 16,931$155K<0.01%-33,703Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$154K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 21,609 shares; 2025Q1: 22,336 shares; 2025Q2: 28,115 shares; 2025Q3: 35,897 shares; 2025Q4: 63,920 shares; 2026Q1: 21,218 shares 21,218$154K<0.01%-42,702Timeline
COSOCOASTALSOUTH BANCSHARES 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: 3,461 shares; 2025Q4: 8,905 shares; 2026Q1: 6,255 shares 6,255$154K<0.01%-2,650Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 5,688 shares; 2025Q1: 5,805 shares; 2025Q2: 6,808 shares; 2025Q3: 7,927 shares; 2025Q4: 13,330 shares; 2026Q1: 4,442 shares 4,442$154K<0.01%-8,888Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 13,894 shares; 2025Q1: 14,404 shares; 2025Q2: 14,315 shares; 2025Q3: 14,268 shares; 2025Q4: 11,873 shares; 2026Q1: 11,169 shares 11,169$154K<0.01%-704Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,561 shares; 2024Q4: 62,984 shares; 2025Q1: 62,854 shares; 2025Q2: 71,024 shares; 2025Q3: 85,514 shares; 2025Q4: 129,459 shares; 2026Q1: 46,425 shares 46,425$154K<0.01%-83,034Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,592 shares; 2025Q1: 16,886 shares; 2025Q2: 18,198 shares; 2025Q3: 18,038 shares; 2025Q4: 6,069 shares; 2026Q1: 3,211 shares 3,211$153K<0.01%-2,858Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,416 shares 11,416$153K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,252 shares; 2024Q4: 76,359 shares; 2025Q1: 76,139 shares; 2025Q2: 79,841 shares; 2025Q3: 92,097 shares; 2025Q4: 238,767 shares; 2026Q1: 51,915 shares 51,915$153K<0.01%-186,852Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 6,172 shares; 2025Q2: 10,619 shares; 2025Q3: 11,582 shares; 2025Q4: 11,801 shares; 2026Q1: 5,666 shares 5,666$153K<0.01%-6,135Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 38,759 shares; 2025Q1: 189,480 shares; 2025Q2: 190,993 shares; 2025Q3: 34,038 shares; 2025Q4: 47,237 shares; 2026Q1: 14,471 shares 14,471$152K<0.01%-32,766Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,422 shares; 2025Q2: 2,652 shares; 2025Q3: 5,907 shares; 2025Q4: 9,113 shares; 2026Q1: 31,814 shares 31,814$152K<0.01%+22,701Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,891 shares; 2025Q1: 5,003 shares; 2025Q2: 9,181 shares; 2025Q3: 10,970 shares; 2025Q4: 16,042 shares; 2026Q1: 5,407 shares 5,407$152K<0.01%-10,635Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 20,772 shares; 2025Q1: 15,322 shares; 2025Q2: 13,559 shares; 2025Q3: 12,559 shares; 2025Q4: 12,558 shares; 2026Q1: 12,560 shares 12,560$152K<0.01%+2Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 35,393 shares; 2025Q1: 57,136 shares; 2025Q2: 40,876 shares; 2025Q3: 50,909 shares; 2025Q4: 73,417 shares; 2026Q1: 25,640 shares 25,640$151K<0.01%-47,777Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,784 shares; 2025Q4: 53,784 shares; 2026Q1: 53,784 shares 53,784$151K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,173 shares; 2025Q3: 6,821 shares; 2025Q4: 8,762 shares; 2026Q1: 5,410 shares 5,410$151K<0.01%-3,352Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 16,552 shares; 2025Q1: 16,701 shares; 2025Q2: 11,992 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,001 shares 10,001$151K<0.01%+1Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 6,409 shares; 2025Q1: 6,527 shares; 2025Q2: 5,974 shares; 2025Q3: 7,119 shares; 2025Q4: 10,364 shares; 2026Q1: 3,559 shares 3,559$150K<0.01%-6,805Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,357 shares; 2024Q4: 14,278 shares; 2025Q1: 14,766 shares; 2025Q2: 14,005 shares; 2025Q3: 16,724 shares; 2025Q4: 27,017 shares; 2026Q1: 8,447 shares 8,447$150K<0.01%-18,570Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 787 shares; 2025Q4: 2,328 shares; 2026Q1: 3,386 shares 3,386$150K<0.01%+1,058Timeline
PONYPONY AI 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: 13,912 shares; 2025Q3: 72,801 shares; 2025Q4: 14,515 shares; 2026Q1: 15,807 shares 15,807$149K<0.01%+1,292Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,573 shares; 2025Q2: 1 shares; 2025Q3: 3,022 shares; 2025Q4: 2,578 shares; 2026Q1: 3,015 shares 3,015$149K<0.01%+437Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 46,276 shares; 2025Q1: 47,321 shares; 2025Q2: 48,156 shares; 2025Q3: 57,509 shares; 2025Q4: 84,471 shares; 2026Q1: 26,809 shares 26,809$149K<0.01%-57,662Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 22,868 shares; 2025Q3: 21,597 shares; 2025Q4: 64,157 shares; 2026Q1: 28,543 shares 28,543$149K<0.01%-35,614Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,377 shares; 2024Q4: 55,455 shares; 2025Q1: 61,794 shares; 2025Q2: 87,126 shares; 2025Q3: 102,628 shares; 2025Q4: 146,564 shares; 2026Q1: 48,369 shares 48,369$149K<0.01%-98,195Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 15,295 shares; 2025Q1: 15,619 shares; 2025Q2: 14,114 shares; 2025Q3: 16,587 shares; 2025Q4: 28,755 shares; 2026Q1: 10,212 shares 10,212$149K<0.01%-18,543Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 102 shares; 2025Q4: 776 shares; 2026Q1: 690 shares 690$148K<0.01%-86Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 26,368 shares; 2025Q1: 26,961 shares; 2025Q2: 25,288 shares; 2025Q3: 34,806 shares; 2025Q4: 79,560 shares; 2026Q1: 23,011 shares 23,011$148K<0.01%-56,549Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 11,149 shares; 2025Q3: 10,258 shares; 2025Q4: 8,328 shares; 2026Q1: 6,709 shares 6,709$148K<0.01%-1,619Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 300 shares; 2025Q2: 7,776 shares; 2025Q3: 11,461 shares; 2025Q4: 16,859 shares; 2026Q1: 9,717 shares 9,717$148K<0.01%-7,142Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,140 shares; 2025Q1: 9,115 shares; 2025Q2: 10,033 shares; 2025Q3: 11,712 shares; 2025Q4: 17,141 shares; 2026Q1: 5,594 shares 5,594$147K<0.01%-11,547Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 69,664 shares; 2025Q1: 18,628 shares; 2025Q2: 22,446 shares; 2025Q3: 33,235 shares; 2025Q4: 41,323 shares; 2026Q1: 19,004 shares 19,004$147K<0.01%-22,319Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 6,296 shares; 2025Q1: 6,288 shares; 2025Q2: 2,974 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 27,001 shares 27,001$147K<0.01%+27,001Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 6,022 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares; 2025Q3: 7,382 shares; 2025Q4: 11,320 shares; 2026Q1: 3,875 shares 3,875$146K<0.01%-7,445Timeline
MHMCGRAW HILL 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: 105,103 shares; 2025Q4: 31,961 shares; 2026Q1: 10,657 shares 10,657$146K<0.01%-21,304Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 24,828 shares; 2025Q1: 25,388 shares; 2025Q2: 26,461 shares; 2025Q3: 32,261 shares; 2025Q4: 56,814 shares; 2026Q1: 21,532 shares 21,532$146K<0.01%-35,282Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,326 shares; 2024Q4: 58,968 shares; 2025Q1: 56,012 shares; 2025Q2: 58,506 shares; 2025Q3: 67,464 shares; 2025Q4: 166,736 shares; 2026Q1: 38,007 shares 38,007$146K<0.01%-128,729Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 32,533 shares; 2025Q1: 34,380 shares; 2025Q2: 38,794 shares; 2025Q3: 45,664 shares; 2025Q4: 76,281 shares; 2026Q1: 25,604 shares 25,604$146K<0.01%-50,677Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,687 shares; 2026Q1: 7,163 shares 7,163$146K<0.01%-11,524Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 6,524 shares; 2025Q1: 6,424 shares; 2025Q2: 7,453 shares; 2025Q3: 8,842 shares; 2025Q4: 15,494 shares; 2026Q1: 5,115 shares 5,115$145K<0.01%-10,379Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 6,465 shares; 2025Q1: 8,995 shares; 2025Q2: 9,167 shares; 2025Q3: 9,707 shares; 2025Q4: 19,469 shares; 2026Q1: 6,475 shares 6,475$145K<0.01%-12,994Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares; 2026Q1: 1,583 shares 1,583$145K<0.01%+93Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 12,452 shares; 2025Q1: 12,731 shares; 2025Q2: 14,702 shares; 2025Q3: 17,403 shares; 2025Q4: 25,056 shares; 2026Q1: 9,008 shares 9,008$144K<0.01%-16,048Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,526 shares; 2024Q4: 45,391 shares; 2025Q1: 46,414 shares; 2025Q2: 49,289 shares; 2025Q3: 58,873 shares; 2025Q4: 79,794 shares; 2026Q1: 26,769 shares 26,769$144K<0.01%-53,025Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,477 shares; 2025Q4: 10,896 shares; 2026Q1: 15,090 shares 15,090$144K<0.01%+4,194Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 23,589 shares; 2025Q1: 24,424 shares; 2025Q2: 22,951 shares; 2025Q3: 27,307 shares; 2025Q4: 49,788 shares; 2026Q1: 16,594 shares 16,594$144K<0.01%-33,194Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 3,246 shares; 2025Q1: 46,804 shares; 2025Q2: 74,281 shares; 2025Q3: 83,742 shares; 2025Q4: 74,219 shares; 2026Q1: 10,446 shares 10,446$144K<0.01%-63,773Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,760 shares; 2025Q1: 54,721 shares; 2025Q2: 59,001 shares; 2025Q3: 61,346 shares; 2025Q4: 78,135 shares; 2026Q1: 63,521 shares 63,521$144K<0.01%-14,614Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 11,156 shares; 2025Q1: 11,409 shares; 2025Q2: 15,325 shares; 2025Q3: 19,262 shares; 2025Q4: 70,736 shares; 2026Q1: 24,993 shares 24,993$143K<0.01%-45,743Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 15,684 shares; 2025Q1: 15,779 shares; 2025Q2: 12,878 shares; 2025Q3: 12,878 shares; 2025Q4: 12,295 shares; 2026Q1: 14,116 shares 14,116$143K<0.01%+1,821Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 2,885 shares; 2025Q1: 6,528 shares; 2025Q2: 51,172 shares; 2025Q3: 36,746 shares; 2025Q4: 32,460 shares; 2026Q1: 3,946 shares 3,946$141K<0.01%-28,514Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 141,773 shares; 2025Q1: 147,257 shares; 2025Q2: 11,497 shares; 2025Q3: 1,070 shares; 2025Q4: 4,001 shares; 2026Q1: 77,901 shares 77,901$141K<0.01%+73,900Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 9,651 shares; 2025Q1: 9,868 shares; 2025Q2: 10,586 shares; 2025Q3: 13,228 shares; 2025Q4: 18,495 shares; 2026Q1: 6,235 shares 6,235$141K<0.01%-12,260Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 11,799 shares; 2025Q3: 14,634 shares; 2025Q4: 24,282 shares; 2026Q1: 10,885 shares 10,885$141K<0.01%-13,397Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 6,625 shares; 2025Q2: 47,590 shares; 2025Q3: 63,084 shares; 2025Q4: 130,192 shares; 2026Q1: 50,435 shares 50,435$141K<0.01%-79,757Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 9,195 shares; 2025Q1: 9,404 shares; 2025Q2: 11,002 shares; 2025Q3: 15,405 shares; 2025Q4: 22,526 shares; 2026Q1: 8,208 shares 8,208$141K<0.01%-14,318Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 34,970 shares; 2025Q1: 40,325 shares; 2025Q2: 55,749 shares; 2025Q3: 67,533 shares; 2025Q4: 103,906 shares; 2026Q1: 39,260 shares 39,260$141K<0.01%-64,646Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 14,124 shares; 2025Q1: 14,443 shares; 2025Q2: 19,136 shares; 2025Q3: 22,864 shares; 2025Q4: 31,345 shares; 2026Q1: 10,566 shares 10,566$141K<0.01%-20,779Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 25,369 shares; 2025Q1: 24,789 shares; 2025Q2: 18,729 shares; 2025Q3: 18,439 shares; 2025Q4: 17,993 shares; 2026Q1: 17,565 shares 17,565$140K<0.01%-428Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 5,500 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 6,090 shares; 2025Q4: 4,300 shares; 2026Q1: 5,379 shares 5,379$140K<0.01%+1,079Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,337 shares; 2025Q1: 10,110 shares; 2025Q2: 12,809 shares; 2025Q3: 13,480 shares; 2025Q4: 13,381 shares; 2026Q1: 15,195 shares 15,195$140K<0.01%+1,814Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,999 shares; 2025Q1: 6,133 shares; 2025Q2: 5,777 shares; 2025Q3: 8,438 shares; 2025Q4: 13,001 shares; 2026Q1: 4,364 shares 4,364$140K<0.01%-8,637Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 28,269 shares; 2025Q1: 28,907 shares; 2025Q2: 30,421 shares; 2025Q3: 35,745 shares; 2025Q4: 52,334 shares; 2026Q1: 17,683 shares 17,683$139K<0.01%-34,651Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 14,743 shares; 2025Q1: 14,870 shares; 2025Q2: 18,100 shares; 2025Q3: 21,616 shares; 2025Q4: 32,163 shares; 2026Q1: 11,011 shares 11,011$139K<0.01%-21,152Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 11,472 shares; 2025Q1: 11,731 shares; 2025Q2: 21,302 shares; 2025Q3: 24,881 shares; 2025Q4: 35,781 shares; 2026Q1: 11,457 shares 11,457$139K<0.01%-24,324Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 27,405 shares; 2025Q1: 28,050 shares; 2025Q2: 36,110 shares; 2025Q3: 43,047 shares; 2025Q4: 62,417 shares; 2026Q1: 21,176 shares 21,176$138K<0.01%-41,241Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1,617 shares; 2026Q1: 1,756 shares 1,756$137K<0.01%+139Timeline
CLOIVANECK 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: 705 shares; 2026Q1: 2,602 shares 2,602$137K<0.01%+1,897Timeline
LDRCISHARES 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: 5,427 shares 5,427$137K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 9,175 shares; 2025Q1: 9,029 shares; 2025Q2: 9,021 shares; 2025Q3: 7,792 shares; 2025Q4: 2,951 shares; 2026Q1: 2,726 shares 2,726$137K<0.01%-225Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,298 shares; 2024Q4: 122,397 shares; 2025Q1: 130,122 shares; 2025Q2: 159,591 shares; 2025Q3: 190,089 shares; 2025Q4: 285,765 shares; 2026Q1: 98,493 shares 98,493$137K<0.01%-187,272Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,139 shares; 2025Q4: 41,666 shares; 2026Q1: 14,098 shares 14,098$137K<0.01%-27,568Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 50,794 shares; 2025Q1: 52,199 shares; 2025Q2: 37,783 shares; 2025Q3: 43,544 shares; 2025Q4: 59,293 shares; 2026Q1: 21,601 shares 21,601$137K<0.01%-37,692Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,611 shares 7,611$136K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 2,269 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,296 shares; 2025Q4: 3,446 shares; 2026Q1: 3,472 shares 3,472$136K<0.01%+26Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,590 shares; 2025Q1: 4,590 shares; 2025Q2: 62,840 shares; 2025Q3: 68,039 shares; 2025Q4: 104,465 shares; 2026Q1: 36,262 shares 36,262$136K<0.01%-68,203Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 3,351 shares 3,351$136K<0.01%+2,080Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,455 shares; 2025Q1: 6,475 shares; 2025Q2: 25,507 shares; 2025Q3: 28,487 shares; 2025Q4: 37,927 shares; 2026Q1: 14,148 shares 14,148$135K<0.01%-23,779Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 3,642 shares; 2026Q1: 2,252 shares 2,252$134K<0.01%-1,390Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 2,796 shares; 2025Q1: 11,805 shares; 2025Q2: 53,734 shares; 2025Q3: 74,423 shares; 2025Q4: 23,874 shares; 2026Q1: 7,984 shares 7,984$134K<0.01%-15,890Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772 shares; 2025Q3: 8,092 shares; 2025Q4: 23,022 shares; 2026Q1: 7,760 shares 7,760$134K<0.01%-15,262Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 392 shares; 2025Q1: 2,244 shares; 2025Q2: 27,356 shares; 2025Q3: 31,900 shares; 2025Q4: 52,135 shares; 2026Q1: 21,609 shares 21,609$132K<0.01%-30,526Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2,048 shares; 2025Q1: 1,701 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2,446 shares 2,446$132K<0.01%+2,444Timeline
ARISARIS MINING 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: 7,908 shares; 2025Q3: 6,639 shares; 2025Q4: 6,743 shares; 2026Q1: 7,119 shares 7,119$132K<0.01%+376Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 15,881 shares; 2025Q1: 14,199 shares; 2025Q2: 15,078 shares; 2025Q3: 15,599 shares; 2025Q4: 30,716 shares; 2026Q1: 10,445 shares 10,445$132K<0.01%-20,271Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 343 shares; 2025Q4: 342 shares; 2026Q1: 2,838 shares 2,838$131K<0.01%+2,496Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 9,564 shares; 2025Q1: 9,779 shares; 2025Q2: 10,845 shares; 2025Q3: 12,957 shares; 2025Q4: 18,204 shares; 2026Q1: 6,136 shares 6,136$131K<0.01%-12,068Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,342 shares; 2025Q4: 6,342 shares; 2026Q1: 6,343 shares 6,343$131K<0.01%+1Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 11,558 shares; 2025Q1: 10,752 shares; 2025Q2: 9,742 shares; 2025Q3: 11,411 shares; 2025Q4: 16,191 shares; 2026Q1: 6,166 shares 6,166$131K<0.01%-10,025Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 181,358 shares; 2025Q3: 212,832 shares; 2025Q4: 394,643 shares; 2026Q1: 100,445 shares 100,445$131K<0.01%-294,198Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,725 shares; 2024Q4: 38,034 shares; 2025Q1: 39,580 shares; 2025Q2: 39,462 shares; 2025Q3: 53,076 shares; 2025Q4: 90,433 shares; 2026Q1: 32,350 shares 32,350$130K<0.01%-58,083Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 10,456 shares; 2025Q1: 8,951 shares; 2025Q2: 10,951 shares; 2025Q3: 12,001 shares; 2025Q4: 10,967 shares; 2026Q1: 21,952 shares 21,952$129K<0.01%+10,985Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,424 shares; 2025Q1: 26,317 shares; 2025Q2: 26,306 shares; 2025Q3: 36,838 shares; 2025Q4: 26,350 shares; 2026Q1: 25,651 shares 25,651$129K<0.01%-699Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 1,866 shares; 2025Q1: 23,482 shares; 2025Q2: 23,485 shares; 2025Q3: 103,392 shares; 2025Q4: 104,490 shares; 2026Q1: 103,351 shares 103,351$129K<0.01%-1,139Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 36,598 shares; 2025Q1: 37,757 shares; 2025Q2: 49,456 shares; 2025Q3: 58,822 shares; 2025Q4: 84,422 shares; 2026Q1: 27,617 shares 27,617$129K<0.01%-56,805Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,067 shares 5,067$129K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 1,248 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 7,951 shares 7,951$128K<0.01%+5,912Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,400 shares; 2025Q1: 5,521 shares; 2025Q2: 7,193 shares; 2025Q3: 8,584 shares; 2025Q4: 13,054 shares; 2026Q1: 4,312 shares 4,312$128K<0.01%-8,742Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 8,324 shares; 2025Q1: 9,877 shares; 2025Q2: 8,998 shares; 2025Q3: 10,447 shares; 2025Q4: 14,550 shares; 2026Q1: 5,665 shares 5,665$128K<0.01%-8,885Timeline
IAFABRDN AUSTRALIA EQUITY FD 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: 10,279 shares; 2026Q1: 10,561 shares 10,561$128K<0.01%+282Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 7,504 shares; 2025Q1: 7,669 shares; 2025Q2: 9,326 shares; 2025Q3: 10,448 shares; 2025Q4: 22,916 shares; 2026Q1: 13,972 shares 13,972$128K<0.01%-8,944Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 29,053 shares; 2025Q3: 27,001 shares; 2025Q4: 4,140 shares; 2026Q1: 4,554 shares 4,554$127K<0.01%+414Timeline
AVMVAMERICAN CENTY 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: not reported; 2026Q1: 1,717 shares 1,717$127K<0.01%newTimeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,964 shares; 2025Q3: 66,089 shares; 2025Q4: 67,357 shares; 2026Q1: 4,024 shares 4,024$127K<0.01%-63,333Timeline
GMAYFIRST 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: not reported; 2026Q1: 3,100 shares 3,100$127K<0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$127K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 10,603 shares; 2025Q1: 10,841 shares; 2025Q2: 11,854 shares; 2025Q3: 14,144 shares; 2025Q4: 20,636 shares; 2026Q1: 22,023 shares 22,023$127K<0.01%+1,387Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3,050 shares 3,050$127K<0.01%+3,049Timeline
XVVISHARES 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: 2,567 shares 2,567$126K<0.01%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,016 shares; 2025Q1: 4,224 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,041 shares; 2026Q1: 11,328 shares 11,328$126K<0.01%+5,287Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 34,877 shares; 2025Q1: 34,009 shares; 2025Q2: 36,152 shares; 2025Q3: 42,233 shares; 2025Q4: 60,677 shares; 2026Q1: 30,133 shares 30,133$126K<0.01%-30,544Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,923 shares; 2025Q1: 6,832 shares; 2025Q2: 7,670 shares; 2025Q3: 8,135 shares; 2025Q4: 13,011 shares; 2026Q1: 6,314 shares 6,314$126K<0.01%-6,697Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 7,725 shares; 2025Q1: 7,962 shares; 2025Q2: 14,348 shares; 2025Q3: 16,951 shares; 2025Q4: 24,463 shares; 2026Q1: 8,873 shares 8,873$125K<0.01%-15,590Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 26,216 shares; 2025Q1: 26,602 shares; 2025Q2: 54,122 shares; 2025Q3: 31,810 shares; 2025Q4: 41,376 shares; 2026Q1: 18,465 shares 18,465$125K<0.01%-22,911Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,997 shares; 2025Q1: 8,938 shares; 2025Q2: 1,968 shares; 2025Q3: 1,896 shares; 2025Q4: 1,855 shares; 2026Q1: 1,353 shares 1,353$125K<0.01%-502Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,249 shares; 2024Q4: 91,641 shares; 2025Q1: 93,688 shares; 2025Q2: 119,190 shares; 2025Q3: 141,218 shares; 2025Q4: 206,505 shares; 2026Q1: 69,602 shares 69,602$125K<0.01%-136,903Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,334 shares; 2025Q1: 1,238 shares; 2025Q2: 5,837 shares; 2025Q3: 5,838 shares; 2025Q4: 5,838 shares; 2026Q1: 5,838 shares 5,838$125K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,940 shares; 2024Q4: 121,206 shares; 2025Q1: 124,978 shares; 2025Q2: 119,725 shares; 2025Q3: 151,452 shares; 2025Q4: 229,896 shares; 2026Q1: 73,274 shares 73,274$125K<0.01%-156,622Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 17,084 shares; 2025Q1: 17,455 shares; 2025Q2: 18,655 shares; 2025Q3: 21,979 shares; 2025Q4: 32,657 shares; 2026Q1: 17,025 shares 17,025$124K<0.01%-15,632Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 12,351 shares; 2025Q1: 11,607 shares; 2025Q2: 12,622 shares; 2025Q3: 15,081 shares; 2025Q4: 44,356 shares; 2026Q1: 7,432 shares 7,432$124K<0.01%-36,924Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 14,646 shares; 2025Q1: 14,808 shares; 2025Q2: 6,226 shares; 2025Q3: 15,226 shares; 2025Q4: 10,908 shares; 2026Q1: 10,178 shares 10,178$124K<0.01%-730Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,504 shares; 2025Q3: 38,367 shares; 2025Q4: 83,601 shares; 2026Q1: 40,423 shares 40,423$124K<0.01%-43,178Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 63,169 shares; 2025Q1: 58,340 shares; 2025Q2: 77,930 shares; 2025Q3: 91,492 shares; 2025Q4: 118,731 shares; 2026Q1: 61,520 shares 61,520$124K<0.01%-57,211Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 601 shares; 2025Q1: 602 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 1,992 shares; 2026Q1: 1,303 shares 1,303$123K<0.01%-689Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 4,357 shares; 2025Q1: 3,540 shares; 2025Q2: 2,720 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 3,020 shares 3,020$123K<0.01%+299Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,835 shares; 2025Q3: 3,359 shares; 2025Q4: 3,335 shares; 2026Q1: 3,338 shares 3,338$123K<0.01%+3Timeline
AVBCAVIDIA BANCORP 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: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,223 shares 6,223$122K<0.01%+1Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,059 shares; 2025Q1: 2,829 shares; 2025Q2: 696 shares; 2025Q3: 2,765 shares; 2025Q4: 3,196 shares; 2026Q1: 3,629 shares 3,629$122K<0.01%+433Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,079 shares; 2024Q4: 104,096 shares; 2025Q1: 106,382 shares; 2025Q2: 138,870 shares; 2025Q3: 165,344 shares; 2025Q4: 247,273 shares; 2026Q1: 87,067 shares 87,067$122K<0.01%-160,206Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 5,690 shares; 2025Q1: 5,840 shares; 2025Q2: 7,941 shares; 2025Q3: 8,704 shares; 2025Q4: 14,525 shares; 2026Q1: 4,693 shares 4,693$121K<0.01%-9,832Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 4,300 shares; 2025Q1: 4,546 shares; 2025Q2: 5,387 shares; 2025Q3: 6,477 shares; 2025Q4: 10,755 shares; 2026Q1: 3,865 shares 3,865$121K<0.01%-6,890Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,111 shares; 2024Q4: 92,395 shares; 2025Q1: 102,938 shares; 2025Q2: 122,192 shares; 2025Q3: 133,839 shares; 2025Q4: 172,283 shares; 2026Q1: 100,975 shares 100,975$121K<0.01%-71,308Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,530 shares; 2025Q1: 39,251 shares; 2025Q2: 34,386 shares; 2025Q3: 41,325 shares; 2025Q4: 60,286 shares; 2026Q1: 21,310 shares 21,310$121K<0.01%-38,976Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,643 shares; 2025Q1: 1,653 shares; 2025Q2: 2,273 shares; 2025Q3: 2,006 shares; 2025Q4: 3,341 shares; 2026Q1: 894 shares 894$121K<0.01%-2,447Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 65,137 shares; 2025Q1: 67,667 shares; 2025Q2: 88,962 shares; 2025Q3: 108,159 shares; 2025Q4: 155,493 shares; 2026Q1: 72,584 shares 72,584$120K<0.01%-82,909Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares; 2026Q1: 3,746 shares 3,746$120K<0.01%+3,583Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,221 shares; 2025Q1: 3,294 shares; 2025Q2: 3,392 shares; 2025Q3: 4,737 shares; 2025Q4: 7,319 shares; 2026Q1: 2,466 shares 2,466$120K<0.01%-4,853Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 13,823 shares; 2025Q1: 13,223 shares; 2025Q2: 11,323 shares; 2025Q3: 10,623 shares; 2025Q4: 11,002 shares; 2026Q1: 11,003 shares 11,003$120K<0.01%+1Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 272 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 12,512 shares 12,512$120K<0.01%+12,511Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,794 shares; 2026Q1: 9,551 shares 9,551$119K<0.01%+757Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 16,445 shares; 2025Q3: 19,662 shares; 2025Q4: 40,136 shares; 2026Q1: 19,681 shares 19,681$119K<0.01%-20,455Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 7,720 shares; 2025Q1: 7,770 shares; 2025Q2: 7,430 shares; 2025Q3: 8,760 shares; 2025Q4: 13,451 shares; 2026Q1: 4,504 shares 4,504$119K<0.01%-8,947Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,246 shares; 2025Q1: 2,247 shares; 2025Q2: 2,267 shares; 2025Q3: 2,246 shares; 2025Q4: 2,246 shares; 2026Q1: 2,256 shares 2,256$119K<0.01%+10Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 37,044 shares; 2025Q3: 36,630 shares; 2025Q4: 44,476 shares; 2026Q1: 17,330 shares 17,330$119K<0.01%-27,146Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 7,190 shares; 2025Q4: 15,430 shares; 2026Q1: 8,629 shares 8,629$119K<0.01%-6,801Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 1,023 shares; 2025Q1: 5,698 shares; 2025Q2: 7,136 shares; 2025Q3: 7,281 shares; 2025Q4: 6,136 shares; 2026Q1: 5,959 shares 5,959$118K<0.01%-177Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 2,954 shares; 2025Q2: 44,180 shares; 2025Q3: 54,398 shares; 2025Q4: 78,311 shares; 2026Q1: 28,167 shares 28,167$118K<0.01%-50,144Timeline
FRMIFERMI 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: 31,421 shares; 2026Q1: 20,254 shares 20,254$118K<0.01%-11,167Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 52,685 shares; 2025Q1: 53,849 shares; 2025Q2: 79,237 shares; 2025Q3: 84,291 shares; 2025Q4: 123,034 shares; 2026Q1: 41,791 shares 41,791$118K<0.01%-81,243Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 30,249 shares; 2025Q1: 31,019 shares; 2025Q2: 31,280 shares; 2025Q3: 29,925 shares; 2025Q4: 42,640 shares; 2026Q1: 16,748 shares 16,748$118K<0.01%-25,892Timeline
ALMUAELUMA 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: 6,022 shares; 2025Q3: 7,390 shares; 2025Q4: 15,071 shares; 2026Q1: 9,000 shares 9,000$118K<0.01%-6,071Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,132 shares; 2024Q4: 61,080 shares; 2025Q1: 62,165 shares; 2025Q2: 502,679 shares; 2025Q3: 2,579 shares; 2025Q4: 3,466 shares; 2026Q1: 5,556 shares 5,556$118K<0.01%+2,090Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,339 shares; 2024Q4: 114,906 shares; 2025Q1: 326,873 shares; 2025Q2: 314,131 shares; 2025Q3: 264,891 shares; 2025Q4: 200,475 shares; 2026Q1: 36,196 shares 36,196$117K<0.01%-164,279Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 5,575 shares; 2025Q1: 5,382 shares; 2025Q2: 5,785 shares; 2025Q3: 6,830 shares; 2025Q4: 10,120 shares; 2026Q1: 3,635 shares 3,635$117K<0.01%-6,485Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 9,441 shares; 2025Q1: 9,654 shares; 2025Q2: 10,146 shares; 2025Q3: 13,089 shares; 2025Q4: 17,764 shares; 2026Q1: 6,473 shares 6,473$117K<0.01%-11,291Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 15,973 shares; 2025Q1: 37,392 shares; 2025Q2: 39,313 shares; 2025Q3: 32,762 shares; 2025Q4: 29,992 shares; 2026Q1: 27,684 shares 27,684$117K<0.01%-2,308Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,703 shares; 2025Q1: 5,632 shares; 2025Q2: 9,196 shares; 2025Q3: 13,909 shares; 2025Q4: 9,571 shares; 2026Q1: 10,567 shares 10,567$116K<0.01%+996Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,655 shares; 2024Q4: 246,705 shares; 2025Q1: 260,259 shares; 2025Q2: 141,797 shares; 2025Q3: 68,263 shares; 2025Q4: 68,264 shares; 2026Q1: 49,001 shares 49,001$116K<0.01%-19,263Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 18,158 shares; 2025Q1: 23,516 shares; 2025Q2: 23,328 shares; 2025Q3: 26,388 shares; 2025Q4: 39,184 shares; 2026Q1: 17,548 shares 17,548$116K<0.01%-21,636Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 27,028 shares; 2025Q1: 27,906 shares; 2025Q2: 30,012 shares; 2025Q3: 35,149 shares; 2025Q4: 60,462 shares; 2026Q1: 20,286 shares 20,286$116K<0.01%-40,176Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,206 shares; 2024Q4: 69,450 shares; 2025Q1: 66,726 shares; 2025Q2: 399,394 shares; 2025Q3: 92,941 shares; 2025Q4: 136,524 shares; 2026Q1: 50,700 shares 50,700$116K<0.01%-85,824Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 6,141 shares; 2025Q1: 6,281 shares; 2025Q2: 6,636 shares; 2025Q3: 7,928 shares; 2025Q4: 11,475 shares; 2026Q1: 3,868 shares 3,868$115K<0.01%-7,607Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 18,317 shares; 2025Q1: 18,907 shares; 2025Q2: 18,081 shares; 2025Q3: 20,709 shares; 2025Q4: 27,224 shares; 2026Q1: 9,832 shares 9,832$115K<0.01%-17,392Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 11,208 shares; 2025Q1: 20,119 shares; 2025Q2: 24,530 shares; 2025Q3: 21,327 shares; 2025Q4: 28,903 shares; 2026Q1: 18,276 shares 18,276$115K<0.01%-10,627Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 14,409 shares; 2025Q1: 14,492 shares; 2025Q2: 17,267 shares; 2025Q3: 20,462 shares; 2025Q4: 37,072 shares; 2026Q1: 12,325 shares 12,325$115K<0.01%-24,747Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 17,270 shares; 2025Q1: 17,614 shares; 2025Q2: 25,093 shares; 2025Q3: 29,819 shares; 2025Q4: 41,985 shares; 2026Q1: 14,151 shares 14,151$115K<0.01%-27,834Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 1,167 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,937 shares 1,937$114K<0.01%+836Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,102 shares; 2025Q1: 1,605 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares 1,701$114K<0.01%0Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 6,003 shares; 2025Q2: 13,902 shares; 2025Q3: 16,003 shares; 2025Q4: 51,101 shares; 2026Q1: 20,412 shares 20,412$114K<0.01%-30,689Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 27,623 shares; 2025Q1: 28,239 shares; 2025Q2: 22,749 shares; 2025Q3: 31,711 shares; 2025Q4: 49,053 shares; 2026Q1: 16,994 shares 16,994$114K<0.01%-32,059Timeline
VOXRVOX ROYALTY 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: 20,728 shares; 2025Q3: 27,298 shares; 2025Q4: 65,110 shares; 2026Q1: 21,612 shares 21,612$113K<0.01%-43,498Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 19,657 shares; 2025Q1: 19,532 shares; 2025Q2: 20,689 shares; 2025Q3: 24,636 shares; 2025Q4: 35,297 shares; 2026Q1: 12,039 shares 12,039$113K<0.01%-23,258Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 30,176 shares; 2025Q1: 30,506 shares; 2025Q2: 48,932 shares; 2025Q3: 58,260 shares; 2025Q4: 431,424 shares; 2026Q1: 161,242 shares 161,242$113K<0.01%-270,182Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 3,638 shares; 2025Q1: 3,820 shares; 2025Q2: 1,618 shares; 2025Q3: 6,019 shares; 2025Q4: 6,987 shares; 2026Q1: 3,508 shares 3,508$113K<0.01%-3,479Timeline
MINDMIND TECHNOLOGY 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: 12,730 shares; 2025Q4: 13,530 shares; 2026Q1: 13,530 shares 13,530$113K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 16,292 shares; 2025Q2: 115,281 shares; 2025Q3: 128,413 shares; 2025Q4: 46,405 shares; 2026Q1: 6,736 shares 6,736$113K<0.01%-39,669Timeline
CVMCMORGAN STANLEY 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: 1,761 shares 1,761$113K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 15,394 shares; 2025Q1: 15,743 shares; 2025Q2: 20,621 shares; 2025Q3: 24,641 shares; 2025Q4: 36,031 shares; 2026Q1: 12,145 shares 12,145$113K<0.01%-23,886Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,156 shares; 2025Q3: 48,552 shares; 2025Q4: 68,906 shares; 2026Q1: 36,569 shares 36,569$113K<0.01%-32,337Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,433 shares; 2024Q4: 294,377 shares; 2025Q1: 299,778 shares; 2025Q2: 313,172 shares; 2025Q3: 355,216 shares; 2025Q4: 501,061 shares; 2026Q1: 192,488 shares 192,488$112K<0.01%-308,573Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 16,024 shares; 2025Q1: 16,386 shares; 2025Q2: 18,009 shares; 2025Q3: 21,404 shares; 2025Q4: 37,403 shares; 2026Q1: 12,169 shares 12,169$112K<0.01%-25,234Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,079 shares; 2025Q1: 1,102 shares; 2025Q2: 1,097 shares; 2025Q3: 1,308 shares; 2025Q4: 1,883 shares; 2026Q1: 620 shares 620$112K<0.01%-1,263Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 10,931 shares; 2025Q1: 11,085 shares; 2025Q2: 13,252 shares; 2025Q3: 26,156 shares; 2025Q4: 43,069 shares; 2026Q1: 15,012 shares 15,012$112K<0.01%-28,057Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 20,157 shares; 2025Q1: 20,689 shares; 2025Q2: 32,657 shares; 2025Q3: 38,439 shares; 2025Q4: 70,266 shares; 2026Q1: 24,151 shares 24,151$112K<0.01%-46,115Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 34,058 shares; 2025Q1: 35,262 shares; 2025Q2: 64,800 shares; 2025Q3: 51,170 shares; 2025Q4: 77,824 shares; 2026Q1: 26,685 shares 26,685$112K<0.01%-51,139Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 7,430 shares; 2025Q1: 7,392 shares; 2025Q2: 7,933 shares; 2025Q3: 9,478 shares; 2025Q4: 13,860 shares; 2026Q1: 4,671 shares 4,671$111K<0.01%-9,189Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 1,888 shares; 2025Q2: 1,930 shares; 2025Q3: 3,105 shares; 2025Q4: 4,136 shares; 2026Q1: 4,768 shares 4,768$111K<0.01%+632Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,249 shares; 2024Q4: 167,516 shares; 2025Q1: 185,528 shares; 2025Q2: 146,804 shares; 2025Q3: 106,520 shares; 2025Q4: 42,792 shares; 2026Q1: 42,499 shares 42,499$111K<0.01%-293Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 28,950 shares; 2025Q1: 25,045 shares; 2025Q2: 25,989 shares; 2025Q3: 12,347 shares; 2025Q4: 17,119 shares; 2026Q1: 7,114 shares 7,114$111K<0.01%-10,005Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 12,519 shares; 2025Q1: 12,564 shares; 2025Q2: 12,931 shares; 2025Q3: 15,396 shares; 2025Q4: 28,373 shares; 2026Q1: 9,254 shares 9,254$110K<0.01%-19,119Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 112,058 shares; 2025Q3: 139,743 shares; 2025Q4: 226,142 shares; 2026Q1: 73,319 shares 73,319$110K<0.01%-152,823Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 9,284 shares; 2025Q1: 8,341 shares; 2025Q2: 42,598 shares; 2025Q3: 44,067 shares; 2025Q4: 13,472 shares; 2026Q1: 2,141 shares 2,141$110K<0.01%-11,331Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 5,203 shares; 2025Q1: 4,998 shares; 2025Q2: 5,522 shares; 2025Q3: 6,598 shares; 2025Q4: 9,645 shares; 2026Q1: 3,735 shares 3,735$110K<0.01%-5,910Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,846 shares; 2025Q1: 6,275 shares; 2025Q2: 6,759 shares; 2025Q3: 7,565 shares; 2025Q4: 11,145 shares; 2026Q1: 3,773 shares 3,773$109K<0.01%-7,372Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 9,093 shares; 2025Q1: 9,299 shares; 2025Q2: 10,117 shares; 2025Q3: 10,979 shares; 2025Q4: 14,814 shares; 2026Q1: 4,934 shares 4,934$109K<0.01%-9,880Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 181,256 shares; 2025Q1: 182,895 shares; 2025Q2: 205,535 shares; 2025Q3: 242,962 shares; 2025Q4: 347,720 shares; 2026Q1: 118,752 shares 118,752$109K<0.01%-228,968Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,611 shares; 2024Q4: 60,091 shares; 2025Q1: 62,640 shares; 2025Q2: 49,756 shares; 2025Q3: 37,200 shares; 2025Q4: 30,744 shares; 2026Q1: 23,614 shares 23,614$109K<0.01%-7,130Timeline
BINTEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,812 shares 3,812$109K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 10,750 shares; 2025Q2: 12,207 shares; 2025Q3: 12,759 shares; 2025Q4: 16,926 shares; 2026Q1: 8,291 shares 8,291$109K<0.01%-8,635Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 12,404 shares; 2025Q1: 10,900 shares; 2025Q2: 13,116 shares; 2025Q3: 14,299 shares; 2025Q4: 20,463 shares; 2026Q1: 6,977 shares 6,977$109K<0.01%-13,486Timeline

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