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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $5,751,043,802 across 3,773 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 3.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000004

Period
2026-03-31
Reported value
$5.75B
Holdings
3,773
Top 10 weight
3.98%
New
1,353
Sold out
835

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYadded+278,773$34.3M
DUKnew+150,199$19.7M
GEadded+65,416$18.6M
GSadded+21,151$17.9M
DIAadded+37,725$17.5M

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
PGexited-194,429-$27.9M
JPMreduced-79,171-$23.3M
KRreduced-258,247-$18.7M
AAPLreduced-64,824-$16.5M
VTIexited-46,771-$15.7M

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 0001828301-26-000004, largest first. % of portfolio is the value over $5,751,043,802, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COPXGLOBAL X 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: 10,458 shares; 2025Q3: not reported; 2025Q4: 7,050 shares; 2026Q1: 3,849 shares 3,849$294K0.01%-3,201Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,317 shares; 2025Q3: 45,680 shares; 2025Q4: 53,660 shares; 2026Q1: 75,729 shares 75,729$294K0.01%+22,069Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,210 shares; 2025Q1: 15,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,408 shares; 2026Q1: 65,378 shares 65,378$294K0.01%-49,030Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,978 shares; 2025Q1: 236,129 shares; 2025Q2: 59,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,487 shares 67,487$293K0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 22,492 shares; 2025Q1: not reported; 2025Q2: 36,380 shares; 2025Q3: 17,699 shares; 2025Q4: 289,033 shares; 2026Q1: 200,096 shares 200,096$292K0.01%-88,937Timeline
GRCEGRACE 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: 30,261 shares; 2026Q1: 63,094 shares 63,094$292K0.01%+32,833Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: not reported; 2025Q1: 34,179 shares; 2025Q2: 93,413 shares; 2025Q3: 29,688 shares; 2025Q4: not reported; 2026Q1: 8,079 shares 8,079$292K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,516 shares; 2024Q4: 50,737 shares; 2025Q1: 45,174 shares; 2025Q2: 71,356 shares; 2025Q3: not reported; 2025Q4: 5,177 shares; 2026Q1: 5,747 shares 5,747$291K0.01%+570Timeline
CRWVCOREWEAVE 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: 12,670 shares; 2025Q3: 12,850 shares; 2025Q4: 3,996 shares; 2026Q1: 3,754 shares 3,754$291K0.01%-242Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,981 shares 12,981$291K0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,186 shares; 2025Q2: not reported; 2025Q3: 53,983 shares; 2025Q4: 213,813 shares; 2026Q1: 148,046 shares 148,046$290K0.01%-65,767Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,651 shares 7,651$290K0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 5,778 shares; 2025Q1: 2,073 shares; 2025Q2: 4,985 shares; 2025Q3: 5,032 shares; 2025Q4: 4,517 shares; 2026Q1: 2,626 shares 2,626$290K0.01%-1,891Timeline
GSBCGREAT SOUTHN 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: not reported; 2025Q4: not reported; 2026Q1: 4,582 shares 4,582$289K0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,512 shares 40,512$289K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,367 shares; 2025Q4: not reported; 2026Q1: 2,564 shares 2,564$289K0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,441 shares; 2025Q1: 26,931 shares; 2025Q2: 254,085 shares; 2025Q3: 49,495 shares; 2025Q4: 157,163 shares; 2026Q1: 31,037 shares 31,037$289K0.01%-126,126Timeline
VPGVISHAY PRECISION 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: 10,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,651 shares 6,651$289K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 2,210 shares; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: 2,787 shares; 2026Q1: 2,703 shares 2,703$288K0.01%-84Timeline
SRPTSAREPTA 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: 31,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,224 shares 13,224$288K0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 13,578 shares; 2025Q1: not reported; 2025Q2: 16,197 shares; 2025Q3: 19,825 shares; 2025Q4: 14,183 shares; 2026Q1: 6,637 shares 6,637$288K<0.01%-7,546Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,330 shares; 2025Q2: not reported; 2025Q3: 126,694 shares; 2025Q4: 129,330 shares; 2026Q1: 87,576 shares 87,576$287K<0.01%-41,754Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,199 shares 162,199$287K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,824 shares; 2025Q2: 39,579 shares; 2025Q3: 36,252 shares; 2025Q4: 64,010 shares; 2026Q1: 9,200 shares 9,200$287K<0.01%-54,810Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 12,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,095 shares; 2025Q4: 32,013 shares; 2026Q1: 42,708 shares 42,708$287K<0.01%+10,695Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,498 shares; 2026Q1: 60,196 shares 60,196$286K<0.01%+46,698Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,050 shares; 2026Q1: 53,715 shares 53,715$285K<0.01%+31,665Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,807 shares; 2026Q1: 12,206 shares 12,206$284K<0.01%-3,601Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 40,098 shares; 2025Q1: not reported; 2025Q2: 11,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,474 shares 51,474$284K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 108,120 shares; 2025Q1: 35,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,900 shares 33,900$284K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,682 shares; 2025Q2: 82,347 shares; 2025Q3: 140,773 shares; 2025Q4: 67,991 shares; 2026Q1: 69,110 shares 69,110$284K<0.01%+1,119Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: not reported; 2025Q1: 29,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,330 shares 19,330$284K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: not reported; 2025Q1: 13,589 shares; 2025Q2: 34,288 shares; 2025Q3: not reported; 2025Q4: 38,414 shares; 2026Q1: 4,141 shares 4,141$283K<0.01%-34,273Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,659 shares 4,659$283K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,242 shares; 2025Q1: 6,183 shares; 2025Q2: 6,240 shares; 2025Q3: not reported; 2025Q4: 5,782 shares; 2026Q1: 4,121 shares 4,121$282K<0.01%-1,661Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 8,382 shares 8,382$282K<0.01%newTimeline
ESPESPEY MFG & ELECTRS 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: 5,211 shares; 2025Q4: 5,871 shares; 2026Q1: 5,087 shares 5,087$282K<0.01%-784Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,039 shares; 2025Q2: 5,953 shares; 2025Q3: 19,129 shares; 2025Q4: 5,906 shares; 2026Q1: 2,856 shares 2,856$281K<0.01%-3,050Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,236 shares; 2025Q4: not reported; 2026Q1: 3,029 shares 3,029$281K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,201 shares 49,201$280K<0.01%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,108 shares; 2025Q2: 9,371 shares; 2025Q3: not reported; 2025Q4: 10,373 shares; 2026Q1: 10,679 shares 10,679$280K<0.01%+306Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 37,228 shares; 2025Q1: not reported; 2025Q2: 27,274 shares; 2025Q3: 16,263 shares; 2025Q4: 11,578 shares; 2026Q1: 10,199 shares 10,199$280K<0.01%-1,379Timeline
XCAFXMORGAN STANLEY CHINA A SH 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: 15,954 shares 15,954$279K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,158 shares 42,158$279K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,229 shares; 2025Q1: not reported; 2025Q2: 15,445 shares; 2025Q3: 19,179 shares; 2025Q4: 45,853 shares; 2026Q1: 20,629 shares 20,629$278K<0.01%-25,224Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,689 shares; 2025Q4: 144,901 shares; 2026Q1: 111,126 shares 111,126$278K<0.01%-33,775Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,346 shares; 2025Q3: 34,319 shares; 2025Q4: 71,575 shares; 2026Q1: 12,030 shares 12,030$278K<0.01%-59,545Timeline
TSDDGRANITESHARES 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: 50,271 shares; 2026Q1: 26,568 shares 26,568$277K<0.01%-23,703Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,109 shares; 2024Q4: 37,250 shares; 2025Q1: 55,698 shares; 2025Q2: 49,443 shares; 2025Q3: not reported; 2025Q4: 46,522 shares; 2026Q1: 90,346 shares 90,346$277K<0.01%+43,824Timeline
AVDEAMERICAN 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: 3,267 shares 3,267$277K<0.01%newTimeline
EVMNEVOMMUNE 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: 18,778 shares; 2026Q1: 12,040 shares 12,040$277K<0.01%-6,738Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,984 shares 2,984$277K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 11,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,418 shares; 2026Q1: 7,982 shares 7,982$276K<0.01%-15,436Timeline
FHBFIRST HAWAIIAN 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: 30,663 shares; 2025Q4: 135,286 shares; 2026Q1: 11,203 shares 11,203$276K<0.01%-124,083Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,595 shares; 2025Q2: not reported; 2025Q3: 91,084 shares; 2025Q4: not reported; 2026Q1: 84,609 shares 84,609$276K<0.01%newTimeline
IATISHARES 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: 5,121 shares 5,121$276K<0.01%newTimeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,056 shares 26,056$276K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,451 shares; 2025Q4: not reported; 2026Q1: 7,337 shares 7,337$275K<0.01%newTimeline
GLLPROSHARES TR 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: 13,593 shares 13,593$274K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,127 shares 4,127$274K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,714 shares 13,714$273K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 898 shares; 2026Q1: 996 shares 996$273K<0.01%+98Timeline
CDXSCODEXIS 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: 47,492 shares; 2025Q3: 17,304 shares; 2025Q4: 74,558 shares; 2026Q1: 167,542 shares 167,542$273K<0.01%+92,984Timeline
SCHHSCHWAB STRATEGIC 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: 10,898 shares; 2025Q4: not reported; 2026Q1: 12,702 shares 12,702$273K<0.01%newTimeline
WASHWASHINGTON TR 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: 10,177 shares; 2025Q4: not reported; 2026Q1: 8,115 shares 8,115$272K<0.01%newTimeline
VTMXVESTA REAL ESTATE 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: 8,144 shares 8,144$272K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,837 shares 9,837$271K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,666 shares; 2025Q1: 10,179 shares; 2025Q2: 27,213 shares; 2025Q3: 35,052 shares; 2025Q4: 18,036 shares; 2026Q1: 8,853 shares 8,853$271K<0.01%-9,183Timeline
NEONEOGENOMICS 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: 26,247 shares; 2025Q4: not reported; 2026Q1: 36,412 shares 36,412$270K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,106 shares; 2025Q1: 38,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,789 shares; 2026Q1: 21,166 shares 21,166$270K<0.01%-159,623Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 7,336 shares; 2025Q1: not reported; 2025Q2: 23,272 shares; 2025Q3: not reported; 2025Q4: 5,554 shares; 2026Q1: 1,895 shares 1,895$269K<0.01%-3,659Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,979 shares; 2024Q4: 39,310 shares; 2025Q1: not reported; 2025Q2: 101,343 shares; 2025Q3: not reported; 2025Q4: 82,363 shares; 2026Q1: 112,535 shares 112,535$269K<0.01%+30,172Timeline
AGQPROSHARES TR 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: 6,404 shares; 2026Q1: 2,249 shares 2,249$269K<0.01%-4,155Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,451 shares 8,451$269K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,890 shares 7,890$268K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,232 shares; 2025Q2: 30,241 shares; 2025Q3: 19,933 shares; 2025Q4: 20,643 shares; 2026Q1: 4,921 shares 4,921$268K<0.01%-15,722Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,962 shares; 2025Q3: 315,043 shares; 2025Q4: 588,619 shares; 2026Q1: 74,163 shares 74,163$268K<0.01%-514,456Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,064 shares; 2025Q4: not reported; 2026Q1: 4,099 shares 4,099$268K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,287 shares; 2026Q1: 35,211 shares 35,211$268K<0.01%+17,924Timeline
SPMDSPDR SERIES 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: 3,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,514 shares 4,514$267K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,388 shares; 2026Q1: 20,418 shares 20,418$267K<0.01%+6,030Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 50,905 shares; 2025Q1: 50,408 shares; 2025Q2: 47,825 shares; 2025Q3: 22,631 shares; 2025Q4: 45,470 shares; 2026Q1: 33,508 shares 33,508$267K<0.01%-11,962Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 16,666 shares 16,666$267K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 9,611 shares; 2025Q1: not reported; 2025Q2: 15,165 shares; 2025Q3: 6,242 shares; 2025Q4: 55,514 shares; 2026Q1: 5,017 shares 5,017$266K<0.01%-50,497Timeline
XGDVXGABELLI DIVID & INCOME 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: 9,889 shares 9,889$266K<0.01%newTimeline
BBDCBARINGS BDC 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: 33,079 shares; 2026Q1: 32,355 shares 32,355$266K<0.01%-724Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,143 shares; 2025Q4: 14,364 shares; 2026Q1: 112,732 shares 112,732$266K<0.01%+98,368Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,813 shares; 2026Q1: 3,535 shares 3,535$266K<0.01%-1,278Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,923 shares; 2024Q4: 335,499 shares; 2025Q1: 10,382 shares; 2025Q2: 120,527 shares; 2025Q3: 165,834 shares; 2025Q4: 183,806 shares; 2026Q1: 139,958 shares 139,958$266K<0.01%-43,848Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,208 shares; 2025Q1: 8,916 shares; 2025Q2: not reported; 2025Q3: 4,894 shares; 2025Q4: not reported; 2026Q1: 5,827 shares 5,827$266K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,446 shares; 2025Q1: 3,664 shares; 2025Q2: 2,447 shares; 2025Q3: 1,529 shares; 2025Q4: not reported; 2026Q1: 1,913 shares 1,913$266K<0.01%newTimeline
NULVNUSHARES 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: 5,838 shares 5,838$266K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly 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: 20,031 shares 20,031$265K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 18,434 shares; 2025Q1: not reported; 2025Q2: 35,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,265 shares 12,265$265K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 17,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,270 shares; 2026Q1: 22,587 shares 22,587$264K<0.01%+6,317Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,533 shares 9,533$264K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 43,814 shares; 2025Q1: 37,181 shares; 2025Q2: not reported; 2025Q3: 13,933 shares; 2025Q4: 5,652 shares; 2026Q1: 3,803 shares 3,803$263K<0.01%-1,849Timeline
IFNABERDEEN INDIA FD 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: 48,575 shares; 2026Q1: 23,199 shares 23,199$263K<0.01%-25,376Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,167 shares; 2025Q3: not reported; 2025Q4: 19,521 shares; 2026Q1: 19,995 shares 19,995$263K<0.01%+474Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,054 shares 8,054$262K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,364 shares; 2025Q4: not reported; 2026Q1: 2,772 shares 2,772$262K<0.01%newTimeline
AFGAMERICAN FINANCIAL 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: 8,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,052 shares 2,052$262K<0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,813 shares; 2025Q2: 5,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,198 shares 6,198$262K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS 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: not reported; 2026Q1: 23,190 shares 23,190$262K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,048 shares; 2025Q4: not reported; 2026Q1: 13,928 shares 13,928$260K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,241 shares; 2026Q1: 6,875 shares 6,875$260K<0.01%+634Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 30,104 shares 30,104$259K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,323 shares; 2025Q4: not reported; 2026Q1: 11,845 shares 11,845$259K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,261 shares; 2026Q1: 32,915 shares 32,915$259K<0.01%+3,654Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: not reported; 2025Q1: 5,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,437 shares; 2026Q1: 3,415 shares 3,415$258K<0.01%-1,022Timeline
CLDTCHATHAM LODGING 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: 17,821 shares; 2025Q4: 24,446 shares; 2026Q1: 32,798 shares 32,798$258K<0.01%+8,352Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,784 shares 2,784$257K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,695 shares; 2025Q1: 43,393 shares; 2025Q2: not reported; 2025Q3: 10,406 shares; 2025Q4: 18,526 shares; 2026Q1: 86,482 shares 86,482$257K<0.01%+67,956Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,841 shares 14,841$257K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 2,841 shares; 2025Q1: not reported; 2025Q2: 10,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178 shares 1,178$257K<0.01%newTimeline
ZROZPIMCO 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: 4,008 shares 4,008$257K<0.01%newTimeline
SCHQSCHWAB STRATEGIC 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: 8,162 shares 8,162$257K<0.01%newTimeline
HTBKHERITAGE COMM 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: 11,365 shares; 2025Q3: 42,153 shares; 2025Q4: 21,875 shares; 2026Q1: 20,461 shares 20,461$255K<0.01%-1,414Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 31,676 shares; 2025Q1: 9,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,720 shares 5,720$255K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,371 shares; 2025Q1: not reported; 2025Q2: 54,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,030 shares 10,030$255K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,637 shares; 2025Q2: 13,797 shares; 2025Q3: 22,328 shares; 2025Q4: 39,225 shares; 2026Q1: 6,872 shares 6,872$255K<0.01%-32,353Timeline
HODLVANECK BITCOIN ETFQuarterly 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: 13,288 shares 13,288$255K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 29,133 shares; 2025Q1: 52,202 shares; 2025Q2: not reported; 2025Q3: 10,553 shares; 2025Q4: 60,680 shares; 2026Q1: 8,546 shares 8,546$254K<0.01%-52,134Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,810 shares; 2024Q4: not reported; 2025Q1: 134,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,136 shares; 2026Q1: 126,316 shares 126,316$254K<0.01%-109,820Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,681 shares 14,681$254K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly 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: 55,491 shares; 2025Q4: 270,796 shares; 2026Q1: 367,865 shares 367,865$254K<0.01%+97,069Timeline
JILLJ JILL 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: 25,326 shares; 2026Q1: 22,128 shares 22,128$254K<0.01%-3,198Timeline
DYNFBLACKROCK 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: 4,507 shares; 2025Q4: not reported; 2026Q1: 4,353 shares 4,353$253K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,196 shares; 2025Q1: 38,208 shares; 2025Q2: not reported; 2025Q3: 45,036 shares; 2025Q4: 19,852 shares; 2026Q1: 41,365 shares 41,365$253K<0.01%+21,513Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,306 shares; 2025Q4: 129,436 shares; 2026Q1: 48,459 shares 48,459$253K<0.01%-80,977Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: 69,988 shares; 2025Q2: not reported; 2025Q3: 28,581 shares; 2025Q4: not reported; 2026Q1: 46,371 shares 46,371$253K<0.01%newTimeline
URNMSPROTT FDS 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: 4,000 shares 4,000$253K<0.01%newTimeline
IYGISHARES 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: 3,047 shares 3,047$252K<0.01%newTimeline
PPHCPUBLIC POL HLDG CO 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: 19,279 shares 19,279$252K<0.01%newTimeline
DMRADAMORA 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: 9,728 shares 9,728$252K<0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,217 shares 11,217$252K<0.01%newTimeline
RRBIRED RIVER 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: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares 2,785$252K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: not reported; 2025Q1: 93,154 shares; 2025Q2: 78,420 shares; 2025Q3: 183,298 shares; 2025Q4: 188,456 shares; 2026Q1: 113,393 shares 113,393$252K<0.01%-75,063Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,927 shares 11,927$252K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,456 shares 9,456$252K<0.01%newTimeline
EICEAGLE POINT INCOME 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: 42,313 shares; 2026Q1: 26,621 shares 26,621$251K<0.01%-15,692Timeline
IWRISHARES 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: 2,903 shares; 2025Q3: not reported; 2025Q4: 5,321 shares; 2026Q1: 2,583 shares 2,583$251K<0.01%-2,738Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 67,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,220 shares; 2026Q1: 57,055 shares 57,055$250K<0.01%-22,165Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,740 shares; 2024Q4: 146,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,939 shares; 2025Q4: 21,483 shares; 2026Q1: 13,304 shares 13,304$250K<0.01%-8,179Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: not reported; 2026Q1: 81,009 shares 81,009$250K<0.01%newTimeline
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: 13,990 shares 13,990$250K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 7,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 14,183 shares; 2026Q1: 3,833 shares 3,833$250K<0.01%-10,350Timeline
INNVINNOVAGE HLDG 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: 27,829 shares; 2026Q1: 31,188 shares 31,188$250K<0.01%+3,359Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,049 shares; 2024Q4: 43,929 shares; 2025Q1: 53,797 shares; 2025Q2: 290,888 shares; 2025Q3: 193,622 shares; 2025Q4: 650,858 shares; 2026Q1: 412,090 shares 412,090$250K<0.01%-238,768Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,104 shares; 2025Q4: 140,867 shares; 2026Q1: 101,509 shares 101,509$250K<0.01%-39,358Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,170 shares; 2025Q1: 94,145 shares; 2025Q2: not reported; 2025Q3: 6,884 shares; 2025Q4: 22,759 shares; 2026Q1: 5,452 shares 5,452$250K<0.01%-17,307Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly 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: 18,098 shares 18,098$250K<0.01%newTimeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,820 shares; 2026Q1: 26,007 shares 26,007$249K<0.01%+14,187Timeline
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: not reported; 2025Q4: 11,183 shares; 2026Q1: 18,131 shares 18,131$248K<0.01%+6,948Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,227 shares 23,227$248K<0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly 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: 6,830 shares 6,830$248K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,449 shares; 2025Q1: 33,884 shares; 2025Q2: 18,587 shares; 2025Q3: 9,500 shares; 2025Q4: not reported; 2026Q1: 4,339 shares 4,339$247K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: 52,934 shares; 2025Q3: not reported; 2025Q4: 25,945 shares; 2026Q1: 2,986 shares 2,986$247K<0.01%-22,959Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly 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: 11,556 shares 11,556$247K<0.01%newTimeline
FBLAFB 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: 12,433 shares; 2025Q3: not reported; 2025Q4: 10,120 shares; 2026Q1: 17,989 shares 17,989$247K<0.01%+7,869Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,717 shares; 2026Q1: 1,237 shares 1,237$247K<0.01%-6,480Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYMQuarterly 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: 153,113 shares 153,113$247K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 2,080 shares; 2025Q1: 3,638 shares; 2025Q2: 15,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319$246K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,860 shares; 2025Q1: 10,069 shares; 2025Q2: 10,898 shares; 2025Q3: 33,552 shares; 2025Q4: 101,056 shares; 2026Q1: 31,392 shares 31,392$245K<0.01%-69,664Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,674 shares; 2025Q1: 89,448 shares; 2025Q2: 34,255 shares; 2025Q3: 24,974 shares; 2025Q4: 92,694 shares; 2026Q1: 3,916 shares 3,916$245K<0.01%-88,778Timeline
PVALPUTNAM 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: 5,702 shares; 2025Q3: 5,115 shares; 2025Q4: not reported; 2026Q1: 5,286 shares 5,286$245K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,321 shares; 2025Q2: 13,468 shares; 2025Q3: 14,634 shares; 2025Q4: 26,707 shares; 2026Q1: 34,763 shares 34,763$245K<0.01%+8,056Timeline
PLBCPLUMAS BANCORPQuarterly 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: 5,018 shares 5,018$245K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 20,927 shares; 2025Q1: 40,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,531 shares; 2026Q1: 9,637 shares 9,637$245K<0.01%-25,894Timeline
EDVVANGUARD WORLD 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: 4,148 shares; 2026Q1: 3,765 shares 3,765$245K<0.01%-383Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: not reported; 2025Q1: 10,408 shares; 2025Q2: 38,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,542 shares 11,542$244K<0.01%newTimeline
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: 20,655 shares; 2025Q4: 11,484 shares; 2026Q1: 12,428 shares 12,428$244K<0.01%+944Timeline
PTIRGRANITESHARES 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: 699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,928 shares 14,928$244K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,189 shares; 2026Q1: 29,047 shares 29,047$244K<0.01%+5,858Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 8,435 shares 8,435$244K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,727 shares; 2024Q4: 60,142 shares; 2025Q1: not reported; 2025Q2: 178,910 shares; 2025Q3: 169,585 shares; 2025Q4: not reported; 2026Q1: 14,587 shares 14,587$244K<0.01%newTimeline
TMPTOMPKINS FINL 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: 3,092 shares 3,092$244K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 12,924 shares; 2025Q1: 28,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,061 shares; 2026Q1: 25,609 shares 25,609$244K<0.01%-11,452Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,719 shares; 2026Q1: 20,418 shares 20,418$243K<0.01%+4,699Timeline
ISDPGIM HIGH YIELD BOND FUND 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: not reported; 2026Q1: 18,466 shares 18,466$243K<0.01%newTimeline
TSBKTIMBERLAND 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: not reported; 2025Q4: not reported; 2026Q1: 6,161 shares 6,161$243K<0.01%newTimeline
EBMTEAGLE BANCORP MONT 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: 11,767 shares 11,767$242K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,110 shares; 2026Q1: 2,528 shares 2,528$242K<0.01%-8,582Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: 6,166 shares; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,663 shares; 2026Q1: 2,180 shares 2,180$242K<0.01%-1,483Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 19,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,699 shares; 2025Q4: 489,500 shares; 2026Q1: 217,555 shares 217,555$241K<0.01%-271,945Timeline
PSBDPALMER SQUARE CAPITAL BDC 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: 28,792 shares; 2026Q1: 24,686 shares 24,686$241K<0.01%-4,106Timeline
SMJFSMJ INTL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,772 shares 77,772$241K<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,003 shares 9,003$241K<0.01%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly 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: 20,643 shares 20,643$241K<0.01%newTimeline
TWNTAIWAN FD 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: 3,657 shares 3,657$240K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,020 shares 4,020$240K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,050 shares; 2025Q4: 111,299 shares; 2026Q1: 85,502 shares 85,502$240K<0.01%-25,797Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,399 shares 4,399$240K<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,798 shares 4,798$240K<0.01%newTimeline
ONLORION PROPERTIES 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: 167,488 shares; 2025Q3: 22,125 shares; 2025Q4: 14,349 shares; 2026Q1: 111,521 shares 111,521$240K<0.01%+97,172Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,090 shares 5,090$240K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,877 shares; 2025Q4: 25,227 shares; 2026Q1: 23,204 shares 23,204$239K<0.01%-2,023Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,929 shares 14,929$239K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 33,588 shares; 2025Q1: not reported; 2025Q2: 45,887 shares; 2025Q3: 114,523 shares; 2025Q4: 19,368 shares; 2026Q1: 135,085 shares 135,085$239K<0.01%+115,717Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,803 shares 4,803$239K<0.01%newTimeline
MPBMID PENN 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: not reported; 2025Q4: not reported; 2026Q1: 7,427 shares 7,427$239K<0.01%newTimeline
DFLVDIMENSIONAL 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: 8,537 shares; 2025Q4: not reported; 2026Q1: 6,688 shares 6,688$239K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,745 shares 37,745$239K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,560 shares; 2024Q4: not reported; 2025Q1: 211,712 shares; 2025Q2: 155,927 shares; 2025Q3: 41,693 shares; 2025Q4: 147,986 shares; 2026Q1: 75,500 shares 75,500$238K<0.01%-72,486Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,485 shares; 2026Q1: 112,682 shares 112,682$238K<0.01%+99,197Timeline
VONVVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 2,536 shares 2,536$238K<0.01%newTimeline
PAYSPAYSIGN 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: 17,672 shares; 2025Q4: not reported; 2026Q1: 40,245 shares 40,245$237K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,382 shares; 2025Q4: 20,043 shares; 2026Q1: 71,180 shares 71,180$236K<0.01%+51,137Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,281 shares; 2024Q4: 18,562 shares; 2025Q1: not reported; 2025Q2: 12,393 shares; 2025Q3: 18,606 shares; 2025Q4: 10,691 shares; 2026Q1: 9,162 shares 9,162$236K<0.01%-1,529Timeline
GRPNGROUPON 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: 65,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,837 shares 19,837$236K<0.01%newTimeline
ACNTASCENT INDUSTRIES 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: 17,732 shares 17,732$236K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: 19,830 shares; 2025Q2: 17,263 shares; 2025Q3: not reported; 2025Q4: 13,517 shares; 2026Q1: 14,217 shares 14,217$236K<0.01%+700Timeline
PLTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,609 shares; 2026Q1: 8,067 shares 8,067$236K<0.01%-8,542Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 21,069 shares; 2025Q1: 87,389 shares; 2025Q2: 95,201 shares; 2025Q3: not reported; 2025Q4: 17,111 shares; 2026Q1: 24,762 shares 24,762$236K<0.01%+7,651Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,984 shares; 2025Q1: 24,918 shares; 2025Q2: 16,619 shares; 2025Q3: not reported; 2025Q4: 5,989 shares; 2026Q1: 6,358 shares 6,358$236K<0.01%+369Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: not reported; 2025Q1: 26,156 shares; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: not reported; 2026Q1: 1,426 shares 1,426$235K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 1,935 shares; 2025Q4: 8,842 shares; 2026Q1: 947 shares 947$235K<0.01%-7,895Timeline
HYDVANECK 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: 4,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,689 shares 4,689$235K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,417 shares 16,417$235K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,244 shares; 2025Q4: not reported; 2026Q1: 156,334 shares 156,334$235K<0.01%newTimeline
VXFVANGUARD INDEX 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: not reported; 2025Q4: not reported; 2026Q1: 1,139 shares 1,139$234K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 6,522 shares 6,522$234K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,332 shares; 2024Q4: 46,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,427 shares; 2025Q4: 102,546 shares; 2026Q1: 3,255 shares 3,255$234K<0.01%-99,291Timeline
RLMDRELMADA 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: 46,039 shares; 2025Q3: not reported; 2025Q4: 41,293 shares; 2026Q1: 33,606 shares 33,606$234K<0.01%-7,687Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,380 shares; 2025Q2: not reported; 2025Q3: 23,025 shares; 2025Q4: 36,090 shares; 2026Q1: 39,430 shares 39,430$234K<0.01%+3,340Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 15,642 shares; 2025Q1: 28,012 shares; 2025Q2: 11,364 shares; 2025Q3: 9,952 shares; 2025Q4: 9,615 shares; 2026Q1: 6,219 shares 6,219$233K<0.01%-3,396Timeline
ERIEERIE INDTY 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: 1,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928$233K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly 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: 35,321 shares 35,321$233K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,191 shares; 2025Q1: not reported; 2025Q2: 53,784 shares; 2025Q3: 74,725 shares; 2025Q4: not reported; 2026Q1: 70,579 shares 70,579$233K<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,924 shares 5,924$233K<0.01%newTimeline
DCTHDELCATH SYS 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: 29,432 shares; 2025Q3: 16,203 shares; 2025Q4: 71,193 shares; 2026Q1: 25,056 shares 25,056$233K<0.01%-46,137Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: not reported; 2025Q1: 18,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,036 shares; 2026Q1: 131,151 shares 131,151$232K<0.01%+33,115Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 6,672 shares; 2025Q1: not reported; 2025Q2: 34,181 shares; 2025Q3: 30,538 shares; 2025Q4: 20,780 shares; 2026Q1: 3,334 shares 3,334$231K<0.01%-17,446Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,036 shares; 2024Q4: 80,441 shares; 2025Q1: 109,984 shares; 2025Q2: not reported; 2025Q3: 93,948 shares; 2025Q4: 138,592 shares; 2026Q1: 192,504 shares 192,504$231K<0.01%+53,912Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,214 shares; 2025Q3: not reported; 2025Q4: 4,644 shares; 2026Q1: 3,904 shares 3,904$231K<0.01%-740Timeline
XYLDGLOBAL X 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: not reported; 2025Q4: not reported; 2026Q1: 5,894 shares 5,894$231K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 8,182 shares; 2025Q1: 47,154 shares; 2025Q2: not reported; 2025Q3: 9,637 shares; 2025Q4: not reported; 2026Q1: 25,096 shares 25,096$230K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 5,418 shares; 2026Q1: 5,562 shares 5,562$230K<0.01%+144Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly 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: 8,633 shares 8,633$230K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 17,210 shares; 2025Q1: 58,407 shares; 2025Q2: 2,965 shares; 2025Q3: 37,905 shares; 2025Q4: 9,341 shares; 2026Q1: 2,923 shares 2,923$230K<0.01%-6,418Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,323 shares; 2025Q4: not reported; 2026Q1: 17,418 shares 17,418$229K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 39,055 shares; 2025Q1: 82,276 shares; 2025Q2: 33,918 shares; 2025Q3: not reported; 2025Q4: 21,794 shares; 2026Q1: 18,432 shares 18,432$229K<0.01%-3,362Timeline
MBMASTERBEEF GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,410 shares; 2025Q4: 44,784 shares; 2026Q1: 38,692 shares 38,692$229K<0.01%-6,092Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,061 shares; 2025Q1: 6,417 shares; 2025Q2: 7,264 shares; 2025Q3: 15,616 shares; 2025Q4: 4,634 shares; 2026Q1: 3,506 shares 3,506$229K<0.01%-1,128Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,722 shares 14,722$228K<0.01%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares 1,143$228K<0.01%newTimeline
OFLXOMEGA FLEX 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: 7,315 shares 7,315$227K<0.01%newTimeline
CLMTCALUMET 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: 29,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,291 shares 6,291$226K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,206 shares; 2025Q1: 11,011 shares; 2025Q2: 17,883 shares; 2025Q3: 16,489 shares; 2025Q4: 19,888 shares; 2026Q1: 8,561 shares 8,561$226K<0.01%-11,327Timeline
MFCMANULIFE FINL 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: 136,545 shares; 2025Q3: 153,023 shares; 2025Q4: 65,494 shares; 2026Q1: 6,548 shares 6,548$226K<0.01%-58,946Timeline
VOVANGUARD INDEX 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: not reported; 2025Q4: 1,154 shares; 2026Q1: 782 shares 782$225K<0.01%-372Timeline
MNSBMAINSTREET 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: not reported; 2025Q4: not reported; 2026Q1: 10,110 shares 10,110$224K<0.01%newTimeline
ICVTISHARES 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: 2,204 shares 2,204$224K<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,286 shares; 2025Q1: not reported; 2025Q2: 34,670 shares; 2025Q3: not reported; 2025Q4: 14,570 shares; 2026Q1: 3,451 shares 3,451$224K<0.01%-11,119Timeline
CARLCARLSMED 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: 24,738 shares 24,738$224K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 14,973 shares; 2025Q1: not reported; 2025Q2: 56,831 shares; 2025Q3: 11,482 shares; 2025Q4: 25,962 shares; 2026Q1: 2,408 shares 2,408$224K<0.01%-23,554Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,339 shares; 2025Q1: not reported; 2025Q2: 98,976 shares; 2025Q3: 274,782 shares; 2025Q4: 456,329 shares; 2026Q1: 679,125 shares 679,125$223K<0.01%+222,796Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,413 shares 8,413$223K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,304 shares; 2025Q3: 50,829 shares; 2025Q4: 39,184 shares; 2026Q1: 51,504 shares 51,504$222K<0.01%+12,320Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,063 shares; 2025Q2: 96,604 shares; 2025Q3: 29,329 shares; 2025Q4: 114,031 shares; 2026Q1: 10,070 shares 10,070$222K<0.01%-103,961Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 23,811 shares; 2025Q1: not reported; 2025Q2: 26,772 shares; 2025Q3: 8,401 shares; 2025Q4: not reported; 2026Q1: 7,992 shares 7,992$221K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,770 shares; 2025Q2: not reported; 2025Q3: 35,242 shares; 2025Q4: 30,481 shares; 2026Q1: 18,114 shares 18,114$221K<0.01%-12,367Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,684 shares; 2026Q1: 24,995 shares 24,995$221K<0.01%+5,311Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,097 shares; 2025Q1: 13,161 shares; 2025Q2: not reported; 2025Q3: 98,170 shares; 2025Q4: 19,347 shares; 2026Q1: 26,200 shares 26,200$221K<0.01%+6,853Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,743 shares; 2025Q1: 17,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,191 shares; 2026Q1: 15,598 shares 15,598$221K<0.01%-2,593Timeline
SARSARATOGA INVT 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: 10,079 shares 10,079$220K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,953 shares; 2024Q4: 140,467 shares; 2025Q1: 73,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,643 shares; 2026Q1: 36,756 shares 36,756$220K<0.01%-82,887Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,049 shares; 2025Q1: 24,303 shares; 2025Q2: 20,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,349 shares 3,349$220K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,042 shares; 2025Q4: 14,338 shares; 2026Q1: 19,522 shares 19,522$220K<0.01%+5,184Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 35,228 shares; 2025Q1: not reported; 2025Q2: 240,382 shares; 2025Q3: not reported; 2025Q4: 69,114 shares; 2026Q1: 11,708 shares 11,708$220K<0.01%-57,406Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 4,791 shares; 2026Q1: 3,671 shares 3,671$219K<0.01%-1,120Timeline
RCKYROCKY 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: not reported; 2026Q1: 5,650 shares 5,650$219K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: not reported; 2026Q1: 3,157 shares 3,157$219K<0.01%newTimeline
PTLCPACER FDS 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: 4,165 shares 4,165$218K<0.01%newTimeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,708 shares 29,708$218K<0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,120 shares; 2025Q3: 32,130 shares; 2025Q4: 12,978 shares; 2026Q1: 194,289 shares 194,289$218K<0.01%+181,311Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly 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: 16,055 shares 16,055$217K<0.01%newTimeline
ESMLISHARES 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: 6,736 shares; 2026Q1: 4,621 shares 4,621$217K<0.01%-2,115Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,425 shares; 2025Q4: not reported; 2026Q1: 5,880 shares 5,880$217K<0.01%newTimeline
PEOADAM NAT RES FD 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: 7,791 shares 7,791$217K<0.01%newTimeline
SMTISANARA MEDTECH 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: 12,602 shares 12,602$217K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,426 shares; 2024Q4: 21,723 shares; 2025Q1: 4,422 shares; 2025Q2: 44,111 shares; 2025Q3: 53,309 shares; 2025Q4: not reported; 2026Q1: 2,867 shares 2,867$216K<0.01%newTimeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 12,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,267 shares; 2026Q1: 26,242 shares 26,242$216K<0.01%+13,975Timeline
MXFMEXICO FD 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: 10,318 shares 10,318$216K<0.01%newTimeline
HYMBSPDR SERIES 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: 9,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,701 shares 8,701$216K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly 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: 42,285 shares 42,285$216K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 5,056 shares; 2025Q1: 3,932 shares; 2025Q2: 5,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,113 shares 3,113$215K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,711 shares; 2025Q2: 25,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,111 shares 96,111$215K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 1,955 shares; 2025Q1: 27,771 shares; 2025Q2: 2,167 shares; 2025Q3: 5,064 shares; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$215K<0.01%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,981 shares 4,981$215K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: not reported; 2025Q1: 16,238 shares; 2025Q2: not reported; 2025Q3: 21,164 shares; 2025Q4: 12,908 shares; 2026Q1: 3,730 shares 3,730$215K<0.01%-9,178Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,404 shares; 2025Q4: 23,129 shares; 2026Q1: 21,406 shares 21,406$214K<0.01%-1,723Timeline
CADLCANDEL 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: 74,629 shares; 2025Q3: not reported; 2025Q4: 23,776 shares; 2026Q1: 43,763 shares 43,763$214K<0.01%+19,987Timeline
SBSAFE BULKERS 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: 36,983 shares; 2025Q4: 68,984 shares; 2026Q1: 33,870 shares 33,870$214K<0.01%-35,114Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,686 shares 1,686$214K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: not reported; 2025Q1: 15,258 shares; 2025Q2: not reported; 2025Q3: 13,236 shares; 2025Q4: 32,186 shares; 2026Q1: 4,538 shares 4,538$214K<0.01%-27,648Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,811 shares; 2026Q1: 14,688 shares 14,688$214K<0.01%+1,877Timeline
SMCLGRANITESHARES 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: 124,153 shares 124,153$214K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,032 shares; 2025Q1: 15,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,590 shares 10,590$213K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly 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: 4,160 shares; 2026Q1: 3,274 shares 3,274$213K<0.01%-886Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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: 61,014 shares; 2026Q1: 17,684 shares 17,684$213K<0.01%-43,330Timeline
FENIFIDELITY COVINGTON 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: 5,711 shares 5,711$212K<0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,619 shares; 2025Q1: not reported; 2025Q2: 22,791 shares; 2025Q3: not reported; 2025Q4: 14,433 shares; 2026Q1: 76,068 shares 76,068$212K<0.01%+61,635Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,756 shares; 2025Q4: 314,194 shares; 2026Q1: 146,155 shares 146,155$212K<0.01%-168,039Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,817 shares; 2025Q2: 13,349 shares; 2025Q3: 28,926 shares; 2025Q4: 19,394 shares; 2026Q1: 12,300 shares 12,300$211K<0.01%-7,094Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,230 shares; 2026Q1: 119,636 shares 119,636$211K<0.01%+98,406Timeline
SRBKSR 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: not reported; 2025Q4: not reported; 2026Q1: 12,481 shares 12,481$211K<0.01%newTimeline
ATLOAMES NATL 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: 7,464 shares 7,464$211K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,364 shares; 2025Q3: not reported; 2025Q4: 12,657 shares; 2026Q1: 22,229 shares 22,229$210K<0.01%+9,572Timeline
IWFISHARES 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: 493 shares 493$210K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE 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: 7,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares 2,697$210K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,509 shares; 2025Q1: 105,342 shares; 2025Q2: not reported; 2025Q3: 151,656 shares; 2025Q4: 34,359 shares; 2026Q1: 214,568 shares 214,568$210K<0.01%+180,209Timeline
NXRTNEXPOINT RESIDENTIAL TR 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: 8,392 shares 8,392$210K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 305,080 shares; 2025Q1: 191,184 shares; 2025Q2: 636,134 shares; 2025Q3: 213,489 shares; 2025Q4: 31,651 shares; 2026Q1: 149,619 shares 149,619$209K<0.01%+117,968Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,818 shares; 2025Q4: 34,536 shares; 2026Q1: 31,450 shares 31,450$209K<0.01%-3,086Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,559 shares 50,559$209K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 110,625 shares; 2026Q1: 42,945 shares 42,945$209K<0.01%-67,680Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,668 shares 28,668$209K<0.01%newTimeline
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: not reported; 2026Q1: 10,261 shares 10,261$209K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 4,623 shares; 2025Q1: 5,807 shares; 2025Q2: 2,911 shares; 2025Q3: 4,618 shares; 2025Q4: 4,745 shares; 2026Q1: 2,865 shares 2,865$208K<0.01%-1,880Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,010 shares 4,010$208K<0.01%newTimeline
MDYGSPDR SERIES 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: 2,166 shares 2,166$208K<0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,082 shares 19,082$208K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,903 shares; 2024Q4: 4,098 shares; 2025Q1: not reported; 2025Q2: 5,736 shares; 2025Q3: not reported; 2025Q4: 65,694 shares; 2026Q1: 3,626 shares 3,626$207K<0.01%-62,068Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,363 shares; 2025Q1: 34,587 shares; 2025Q2: not reported; 2025Q3: 24,475 shares; 2025Q4: not reported; 2026Q1: 17,726 shares 17,726$206K<0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,105 shares 103,105$206K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,230 shares; 2025Q2: 39,928 shares; 2025Q3: 28,087 shares; 2025Q4: 22,193 shares; 2026Q1: 33,290 shares 33,290$206K<0.01%+11,097Timeline
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: 15,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,772 shares 5,772$206K<0.01%newTimeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,114 shares; 2025Q2: 4,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$205K<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: 17,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,214 shares 14,214$205K<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,714 shares; 2026Q1: 11,739 shares 11,739$205K<0.01%-24,975Timeline
STROSUTRO BIOPHARMA 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: 8,203 shares 8,203$204K<0.01%newTimeline
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: not reported; 2025Q3: 12,848 shares; 2025Q4: 124,247 shares; 2026Q1: 66,235 shares 66,235$204K<0.01%-58,012Timeline
PKEPARK AEROSPACE 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: 13,377 shares; 2025Q4: not reported; 2026Q1: 7,422 shares 7,422$203K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS 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: 3,760 shares 3,760$203K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 19,272 shares; 2025Q2: 24,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,415 shares 28,415$203K<0.01%newTimeline
SPSBSPDR SERIES 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: 7,699 shares; 2025Q3: not reported; 2025Q4: 7,776 shares; 2026Q1: 6,726 shares 6,726$202K<0.01%-1,050Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,795 shares 14,795$202K<0.01%newTimeline
IYMISHARES 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: 1,147 shares 1,147$202K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,372 shares; 2025Q1: 14,988 shares; 2025Q2: 12,751 shares; 2025Q3: 11,588 shares; 2025Q4: not reported; 2026Q1: 1,408 shares 1,408$201K<0.01%newTimeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,517 shares 12,517$201K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,013 shares; 2025Q1: not reported; 2025Q2: 69,179 shares; 2025Q3: 15,525 shares; 2025Q4: 28,375 shares; 2026Q1: 8,807 shares 8,807$201K<0.01%-19,568Timeline
CCBGCAPITAL CITY BANKQuarterly 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: 4,611 shares 4,611$200K<0.01%newTimeline
PCBPCB BANCORPQuarterly 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: 8,896 shares 8,896$200K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,695 shares; 2024Q4: 27,229 shares; 2025Q1: 42,351 shares; 2025Q2: 43,996 shares; 2025Q3: 11,479 shares; 2025Q4: 202,181 shares; 2026Q1: 33,385 shares 33,385$200K<0.01%-168,796Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,811 shares; 2025Q2: 25,624 shares; 2025Q3: 59,734 shares; 2025Q4: 91,737 shares; 2026Q1: 38,099 shares 38,099$199K<0.01%-53,638Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,599 shares; 2025Q3: 74,433 shares; 2025Q4: 33,543 shares; 2026Q1: 37,757 shares 37,757$198K<0.01%+4,214Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,109 shares; 2024Q4: 59,333 shares; 2025Q1: not reported; 2025Q2: 45,688 shares; 2025Q3: 27,743 shares; 2025Q4: 196,052 shares; 2026Q1: 38,220 shares 38,220$198K<0.01%-157,832Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 38,339 shares; 2025Q1: 24,700 shares; 2025Q2: 42,573 shares; 2025Q3: 15,578 shares; 2025Q4: 50,159 shares; 2026Q1: 57,190 shares 57,190$196K<0.01%+7,031Timeline
HYFTMINDWALK HOLDINGS 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: 37,390 shares; 2025Q4: 81,721 shares; 2026Q1: 172,547 shares 172,547$195K<0.01%+90,826Timeline
ORCORCHID IS CAP 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: 25,091 shares; 2026Q1: 27,693 shares 27,693$195K<0.01%+2,602Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 10,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,133 shares 11,133$194K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,369 shares; 2025Q4: 59,225 shares; 2026Q1: 28,090 shares 28,090$194K<0.01%-31,135Timeline
PROPPRAIRIE OPER 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: 10,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,239 shares 95,239$193K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 25,462 shares; 2025Q1: 15,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,174 shares 50,174$193K<0.01%newTimeline
BCICBCP INVESTMENT 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: not reported; 2025Q3: not reported; 2025Q4: 11,183 shares; 2026Q1: 25,570 shares 25,570$192K<0.01%+14,387Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: not reported; 2025Q1: 47,724 shares; 2025Q2: 70,519 shares; 2025Q3: 36,800 shares; 2025Q4: 52,748 shares; 2026Q1: 99,090 shares 99,090$192K<0.01%+46,342Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,140 shares; 2026Q1: 49,920 shares 49,920$192K<0.01%+27,780Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,439 shares; 2024Q4: 16,356 shares; 2025Q1: 19,759 shares; 2025Q2: not reported; 2025Q3: 16,538 shares; 2025Q4: 13,592 shares; 2026Q1: 11,772 shares 11,772$191K<0.01%-1,820Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,271 shares 10,271$191K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,197 shares 13,197$190K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,130 shares; 2025Q2: 57,852 shares; 2025Q3: 238,509 shares; 2025Q4: 147,634 shares; 2026Q1: 145,334 shares 145,334$189K<0.01%-2,300Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,152 shares 19,152$188K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,246 shares 17,246$188K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,549 shares 25,549$187K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,955 shares; 2025Q2: 13,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,283 shares 71,283$187K<0.01%newTimeline
GENCGENCOR INDS 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: 12,442 shares 12,442$187K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,070 shares; 2026Q1: 47,338 shares 47,338$187K<0.01%+14,268Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,056 shares; 2025Q1: 11,625 shares; 2025Q2: 41,865 shares; 2025Q3: not reported; 2025Q4: 76,843 shares; 2026Q1: 72,660 shares 72,660$186K<0.01%-4,183Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,382 shares 21,382$186K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 41,778 shares; 2025Q1: not reported; 2025Q2: 11,431 shares; 2025Q3: not reported; 2025Q4: 100,135 shares; 2026Q1: 221,812 shares 221,812$185K<0.01%+121,677Timeline
RNACCARTESIAN 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: 26,259 shares; 2025Q4: 10,238 shares; 2026Q1: 30,055 shares 30,055$185K<0.01%+19,817Timeline
VMDVIEMED HEALTHCARE 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: 21,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,938 shares 19,938$184K<0.01%newTimeline
TSLGTHEMES 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: 15,283 shares; 2025Q4: not reported; 2026Q1: 30,634 shares 30,634$183K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly 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: 30,404 shares; 2026Q1: 12,514 shares 12,514$183K<0.01%-17,890Timeline
SLSRSOLARIS RES 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: 21,297 shares 21,297$183K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,221 shares; 2024Q4: 102,226 shares; 2025Q1: 61,830 shares; 2025Q2: 146,818 shares; 2025Q3: 79,154 shares; 2025Q4: 141,959 shares; 2026Q1: 83,629 shares 83,629$182K<0.01%-58,330Timeline
SBETSHARPLINK 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: 110,270 shares; 2025Q3: not reported; 2025Q4: 97,452 shares; 2026Q1: 28,248 shares 28,248$182K<0.01%-69,204Timeline
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: 19,249 shares 19,249$182K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 13,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,930 shares; 2025Q4: 84,436 shares; 2026Q1: 32,318 shares 32,318$181K<0.01%-52,118Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 26,600 shares 26,600$180K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 52,581 shares; 2025Q1: 72,412 shares; 2025Q2: 23,914 shares; 2025Q3: 11,364 shares; 2025Q4: not reported; 2026Q1: 40,021 shares 40,021$180K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,215 shares; 2024Q4: 165,090 shares; 2025Q1: 308,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,270 shares; 2026Q1: 44,266 shares 44,266$179K<0.01%-11,004Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,869 shares 16,869$178K<0.01%newTimeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,790 shares 34,790$177K<0.01%newTimeline
AIOTPOWERFLEET 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: 44,845 shares; 2025Q4: 24,855 shares; 2026Q1: 57,448 shares 57,448$177K<0.01%+32,593Timeline
STHOSTAR 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: 10,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,344 shares 23,344$177K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,510 shares; 2025Q4: 32,176 shares; 2026Q1: 11,761 shares 11,761$177K<0.01%-20,415Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 21,079 shares; 2025Q1: not reported; 2025Q2: 23,258 shares; 2025Q3: 17,860 shares; 2025Q4: 10,310 shares; 2026Q1: 36,330 shares 36,330$176K<0.01%+26,020Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 12,249 shares; 2025Q1: 20,111 shares; 2025Q2: 85,657 shares; 2025Q3: 11,166 shares; 2025Q4: 39,432 shares; 2026Q1: 10,897 shares 10,897$175K<0.01%-28,535Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,660 shares; 2025Q4: 12,187 shares; 2026Q1: 35,478 shares 35,478$175K<0.01%+23,291Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,751 shares; 2024Q4: 59,472 shares; 2025Q1: 59,114 shares; 2025Q2: not reported; 2025Q3: 254,167 shares; 2025Q4: 335,538 shares; 2026Q1: 43,804 shares 43,804$175K<0.01%-291,734Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,142 shares 12,142$175K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,497 shares; 2025Q2: not reported; 2025Q3: 117,637 shares; 2025Q4: 76,756 shares; 2026Q1: 214,511 shares 214,511$175K<0.01%+137,755Timeline
BHKBLACKROCK CORE BD 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: 19,356 shares; 2026Q1: 19,113 shares 19,113$175K<0.01%-243Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 34,548 shares; 2025Q1: 13,045 shares; 2025Q2: 73,485 shares; 2025Q3: not reported; 2025Q4: 44,161 shares; 2026Q1: 20,998 shares 20,998$174K<0.01%-23,163Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,002 shares 12,002$173K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 57,635 shares; 2025Q1: 60,736 shares; 2025Q2: not reported; 2025Q3: 103,132 shares; 2025Q4: 110,632 shares; 2026Q1: 11,545 shares 11,545$172K<0.01%-99,087Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 89,592 shares; 2025Q1: 97,918 shares; 2025Q2: 160,997 shares; 2025Q3: 141,103 shares; 2025Q4: 131,459 shares; 2026Q1: 35,584 shares 35,584$172K<0.01%-95,875Timeline
ASURASURE SOFTWARE 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: 12,327 shares; 2025Q4: not reported; 2026Q1: 19,957 shares 19,957$172K<0.01%newTimeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,569 shares; 2026Q1: 35,868 shares 35,868$171K<0.01%+19,299Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,400 shares; 2026Q1: 45,507 shares 45,507$171K<0.01%-135,893Timeline
GOVZISHARES 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: 18,615 shares 18,615$171K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,378 shares 11,378$170K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,020 shares; 2025Q3: not reported; 2025Q4: 50,548 shares; 2026Q1: 19,448 shares 19,448$170K<0.01%-31,100Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,983 shares 10,983$170K<0.01%newTimeline
PMLPIMCO MUN INCOME FD 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: 47,740 shares; 2026Q1: 22,399 shares 22,399$170K<0.01%-25,341Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,322 shares; 2026Q1: 33,000 shares 33,000$168K<0.01%-164,322Timeline
NRXPNRX 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: not reported; 2025Q4: not reported; 2026Q1: 78,733 shares 78,733$168K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,012 shares; 2024Q4: 171,128 shares; 2025Q1: 106,947 shares; 2025Q2: not reported; 2025Q3: 189,921 shares; 2025Q4: 331,534 shares; 2026Q1: 111,790 shares 111,790$168K<0.01%-219,744Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,568 shares; 2024Q4: 297,485 shares; 2025Q1: 84,405 shares; 2025Q2: not reported; 2025Q3: 30,497 shares; 2025Q4: 240,197 shares; 2026Q1: 209,481 shares 209,481$168K<0.01%-30,716Timeline
HYNEHOYNE 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: not reported; 2025Q4: 38,933 shares; 2026Q1: 11,533 shares 11,533$167K<0.01%-27,400Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,935 shares; 2025Q2: 20,664 shares; 2025Q3: 80,341 shares; 2025Q4: 28,412 shares; 2026Q1: 117,701 shares 117,701$166K<0.01%+89,289Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,577 shares; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 20,422 shares; 2025Q4: not reported; 2026Q1: 44,165 shares 44,165$165K<0.01%newTimeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,520 shares 23,520$165K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,248 shares; 2025Q2: 18,106 shares; 2025Q3: 19,447 shares; 2025Q4: not reported; 2026Q1: 41,818 shares 41,818$164K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,151 shares; 2025Q2: 90,542 shares; 2025Q3: 19,550 shares; 2025Q4: not reported; 2026Q1: 13,682 shares 13,682$163K<0.01%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,868 shares; 2026Q1: 12,529 shares 12,529$163K<0.01%-7,339Timeline
NCNONCINO 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: 49,090 shares; 2025Q4: 82,508 shares; 2026Q1: 10,834 shares 10,834$162K<0.01%-71,674Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,120 shares; 2025Q1: not reported; 2025Q2: 37,593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,063 shares 41,063$162K<0.01%newTimeline
SNDSMART SAND 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: 23,409 shares; 2026Q1: 31,527 shares 31,527$161K<0.01%+8,118Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,269 shares 14,269$161K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,846 shares; 2025Q1: not reported; 2025Q2: 63,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,251 shares 15,251$161K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 32,873 shares; 2025Q1: not reported; 2025Q2: 14,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,342 shares 64,342$160K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,677 shares 18,677$159K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,951 shares; 2025Q2: 19,706 shares; 2025Q3: 21,853 shares; 2025Q4: not reported; 2026Q1: 13,422 shares 13,422$159K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,585 shares; 2024Q4: 22,877 shares; 2025Q1: 134,515 shares; 2025Q2: 33,247 shares; 2025Q3: 156,091 shares; 2025Q4: not reported; 2026Q1: 43,367 shares 43,367$158K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,840 shares; 2025Q2: 122,720 shares; 2025Q3: 37,988 shares; 2025Q4: 97,558 shares; 2026Q1: 109,145 shares 109,145$158K<0.01%+11,587Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,713 shares; 2025Q1: 23,633 shares; 2025Q2: not reported; 2025Q3: 19,916 shares; 2025Q4: 30,193 shares; 2026Q1: 28,709 shares 28,709$158K<0.01%-1,484Timeline
LITSLITE STRATEGY 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: 68,381 shares; 2025Q4: 111,012 shares; 2026Q1: 136,024 shares 136,024$158K<0.01%+25,012Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,690 shares; 2026Q1: 15,483 shares 15,483$158K<0.01%-14,207Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,092 shares 17,092$157K<0.01%newTimeline
CHPTCHARGEPOINT 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: 55,017 shares; 2026Q1: 32,339 shares 32,339$157K<0.01%-22,678Timeline
LAKELAKELAND INDS 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: 14,657 shares; 2026Q1: 19,113 shares 19,113$157K<0.01%+4,456Timeline
EGANEGAIN 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: 22,641 shares; 2026Q1: 19,782 shares 19,782$156K<0.01%-2,859Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$156K<0.01%newTimeline
MCRPMICROPOLIS AI ROBOTICSQuarterly 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: 40,968 shares; 2026Q1: 61,073 shares 61,073$156K<0.01%+20,105Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,592 shares; 2025Q1: 51,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,250 shares; 2026Q1: 82,816 shares 82,816$155K<0.01%-13,434Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,920 shares; 2026Q1: 10,380 shares 10,380$154K<0.01%-3,540Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,558 shares; 2024Q4: 105,056 shares; 2025Q1: 475,381 shares; 2025Q2: 132,937 shares; 2025Q3: 260,113 shares; 2025Q4: 246,606 shares; 2026Q1: 62,436 shares 62,436$154K<0.01%-184,170Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,470 shares; 2025Q1: not reported; 2025Q2: 27,783 shares; 2025Q3: not reported; 2025Q4: 27,539 shares; 2026Q1: 16,392 shares 16,392$154K<0.01%-11,147Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,517 shares 11,517$153K<0.01%newTimeline
CRVOCERVOMED 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: 10,307 shares; 2026Q1: 38,487 shares 38,487$152K<0.01%+28,180Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,597 shares; 2025Q1: 47,751 shares; 2025Q2: not reported; 2025Q3: 38,357 shares; 2025Q4: not reported; 2026Q1: 195,223 shares 195,223$152K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,749 shares; 2025Q2: 45,791 shares; 2025Q3: not reported; 2025Q4: 33,475 shares; 2026Q1: 35,031 shares 35,031$151K<0.01%+1,556Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,657 shares 13,657$151K<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS 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: 199,392 shares; 2026Q1: 268,981 shares 268,981$151K<0.01%+69,589Timeline
SCLXSCILEX HOLDING 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: 20,444 shares; 2026Q1: 22,606 shares 22,606$151K<0.01%+2,162Timeline
BOCBOSTON OMAHA 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: 12,875 shares 12,875$150K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP 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: 13,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,843 shares 75,843$150K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,219 shares; 2026Q1: 24,986 shares 24,986$150K<0.01%-26,233Timeline
NNBRNN 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: 74,133 shares; 2025Q3: 57,188 shares; 2025Q4: 73,920 shares; 2026Q1: 103,169 shares 103,169$150K<0.01%+29,249Timeline
EVNEATON VANCE MUN INCOME 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: 14,346 shares 14,346$149K<0.01%newTimeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,955 shares 11,955$149K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,454 shares; 2025Q4: 20,465 shares; 2026Q1: 32,145 shares 32,145$149K<0.01%+11,680Timeline
ARDTARDENT 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: not reported; 2025Q4: not reported; 2026Q1: 17,382 shares 17,382$149K<0.01%newTimeline
UNCYUNICYCIVE 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: 37,823 shares; 2025Q4: 35,405 shares; 2026Q1: 22,604 shares 22,604$149K<0.01%-12,801Timeline
CGTXCOGNITION 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: 16,603 shares; 2025Q3: not reported; 2025Q4: 37,227 shares; 2026Q1: 195,803 shares 195,803$149K<0.01%+158,576Timeline
FORRFORRESTER RESH 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: 26,238 shares 26,238$149K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,934 shares 10,934$147K<0.01%newTimeline
ELTXELICIO 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: 13,785 shares 13,785$147K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 67,396 shares; 2025Q1: 79,050 shares; 2025Q2: 106,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,039 shares 60,039$147K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,491 shares; 2025Q1: 18,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,183 shares; 2026Q1: 16,020 shares 16,020$147K<0.01%+4,837Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly 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: 23,324 shares; 2026Q1: 10,840 shares 10,840$147K<0.01%-12,484Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,689 shares; 2025Q1: 12,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,096 shares 33,096$147K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,694 shares; 2026Q1: 31,388 shares 31,388$147K<0.01%+15,694Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,859 shares; 2025Q2: not reported; 2025Q3: 10,771 shares; 2025Q4: not reported; 2026Q1: 131,622 shares 131,622$146K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 14,992 shares 14,992$146K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly 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: 14,356 shares 14,356$146K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,814 shares; 2024Q4: 35,718 shares; 2025Q1: 77,582 shares; 2025Q2: not reported; 2025Q3: 184,034 shares; 2025Q4: 310,574 shares; 2026Q1: 10,120 shares 10,120$145K<0.01%-300,454Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,366 shares 10,366$145K<0.01%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,495 shares 19,495$145K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 58,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,196 shares 22,196$144K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,071 shares; 2025Q4: 220,765 shares; 2026Q1: 23,935 shares 23,935$144K<0.01%-196,830Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,131 shares; 2025Q1: 16,646 shares; 2025Q2: not reported; 2025Q3: 56,012 shares; 2025Q4: 178,303 shares; 2026Q1: 118,247 shares 118,247$144K<0.01%-60,056Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,688 shares; 2026Q1: 68,898 shares 68,898$144K<0.01%+14,210Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,349 shares; 2024Q4: 17,270 shares; 2025Q1: not reported; 2025Q2: 23,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,956 shares 27,956$144K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,054 shares; 2025Q1: 52,004 shares; 2025Q2: 160,963 shares; 2025Q3: 187,301 shares; 2025Q4: 171,960 shares; 2026Q1: 120,602 shares 120,602$144K<0.01%-51,358Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,923 shares 17,923$143K<0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 25,397 shares; 2026Q1: 10,271 shares 10,271$143K<0.01%-15,126Timeline
JLJ-LONG GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,382 shares 20,382$142K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,329 shares; 2025Q1: not reported; 2025Q2: 16,593 shares; 2025Q3: 39,784 shares; 2025Q4: 69,911 shares; 2026Q1: 47,759 shares 47,759$141K<0.01%-22,152Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,633 shares; 2025Q1: not reported; 2025Q2: 10,643 shares; 2025Q3: not reported; 2025Q4: 17,801 shares; 2026Q1: 34,129 shares 34,129$141K<0.01%+16,328Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 31,873 shares; 2025Q2: not reported; 2025Q3: 11,568 shares; 2025Q4: not reported; 2026Q1: 36,779 shares 36,779$141K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,903 shares; 2026Q1: 66,256 shares 66,256$141K<0.01%-1,647Timeline
LAESSEALSQ 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: 53,751 shares; 2025Q4: 137,057 shares; 2026Q1: 53,796 shares 53,796$141K<0.01%-83,261Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,116 shares; 2024Q4: not reported; 2025Q1: 126,957 shares; 2025Q2: not reported; 2025Q3: 11,442 shares; 2025Q4: 11,234 shares; 2026Q1: 14,293 shares 14,293$141K<0.01%+3,059Timeline
BRTBRT APARTMENTS 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: 10,527 shares 10,527$140K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 63,810 shares; 2025Q1: not reported; 2025Q2: 167,404 shares; 2025Q3: 52,369 shares; 2025Q4: 118,938 shares; 2026Q1: 30,884 shares 30,884$139K<0.01%-88,054Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,052 shares; 2025Q2: not reported; 2025Q3: 10,559 shares; 2025Q4: 48,642 shares; 2026Q1: 45,266 shares 45,266$139K<0.01%-3,376Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 18,201 shares; 2025Q1: not reported; 2025Q2: 41,800 shares; 2025Q3: 22,165 shares; 2025Q4: not reported; 2026Q1: 61,070 shares 61,070$139K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,347 shares; 2025Q2: 15,654 shares; 2025Q3: 18,021 shares; 2025Q4: 54,272 shares; 2026Q1: 11,634 shares 11,634$139K<0.01%-42,638Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,099 shares; 2026Q1: 76,262 shares 76,262$138K<0.01%+4,163Timeline
DERMJOURNEY MED 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: 16,396 shares; 2026Q1: 29,364 shares 29,364$138K<0.01%+12,968Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,460 shares; 2026Q1: 119,529 shares 119,529$137K<0.01%-105,931Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,326 shares; 2026Q1: 16,968 shares 16,968$137K<0.01%-19,358Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,093 shares; 2025Q1: not reported; 2025Q2: 42,720 shares; 2025Q3: 40,840 shares; 2025Q4: not reported; 2026Q1: 14,722 shares 14,722$137K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,755 shares; 2025Q2: 21,006 shares; 2025Q3: 91,094 shares; 2025Q4: 340,853 shares; 2026Q1: 69,062 shares 69,062$135K<0.01%-271,791Timeline
HCHLHAPPY CITY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,453 shares 88,453$135K<0.01%newTimeline
UNHGTHEMES 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: 13,257 shares 13,257$135K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 835. All 835

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO194,429$27.9Mshares
VTIVANGUARD INDEX FDS46,771$15.7Mshares
TMUST-MOBILE US INC74,738$15.2Mshares
FYBRFRONTIER COMMUNICATIONS PARE266,442$10.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,956$6.23Mshares
VICIVICI PPTYS INC219,721$6.18Mshares
NXPINXP SEMICONDUCTORS N V27,715$6.02Mshares
VMCVULCAN MATLS CO20,582$5.87Mshares
CXWCORECIVIC INC288,212$5.51Mshares
GTESGATES INDL CORP PLC255,562$5.49Mshares
LDOSLEIDOS HOLDINGS INC29,987$5.41Mshares
RVTYREVVITY INC52,368$5.07Mshares
POOLPOOL CORP21,480$4.91Mshares
USFDUS FOODS HLDG CORP64,896$4.89Mshares
BIOBIO RAD LABS INC16,108$4.88Mshares
TDGTRANSDIGM GROUP INC3,669$4.88Mshares
MGYMAGNOLIA OIL & GAS CORP219,040$4.79Mshares
ACLXARCELLX INC72,583$4.73Mshares
STRLSTERLING INFRASTRUCTURE INC15,364$4.7Mshares
IWMISHARES TR19,036$4.69Mshares
KKRKKR & CO INC34,434$4.39Mshares
GBDCGOLUB CAP BDC INC319,407$4.33Mshares
PPGPPG INDS INC41,434$4.25Mshares
BJBJS WHSL CLUB HLDGS INC47,047$4.24Mshares
NFLXNETFLIX INC.44,033$4.13Mshares
GFIGOLD FIELDS LTD93,071$4.06Mshares
CITHE CIGNA GROUP14,410$3.97Mshares
IVVISHARES TR5,709$3.91Mshares
ASOACADEMY SPORTS & OUTDOORS IN77,912$3.89Mshares
DVADAVITA INC34,128$3.88Mshares
TJXTJX COS INC NEW24,570$3.77Mshares
BXPBXP INC55,644$3.75Mshares
TBBKBANCORP INC DEL55,516$3.75Mshares
EFAISHARES TR38,735$3.72Mshares
VIPSVIPSHOP HLDGS LTD209,572$3.71Mshares
PBPROSPERITY BANCSHARES INC52,964$3.66Mshares
ARGXARGENX SE4,297$3.61Mshares
CATCATERPILLAR INC6,260$3.59Mshares
MARMARRIOTT INTL INC NEW11,465$3.56Mshares
INVHINVITATION HOMES INC127,667$3.55Mshares
PRCTPROCEPT BIOROBOTICS CORP112,734$3.55Mshares
TWTRADEWEB MKTS INC31,883$3.43Mshares
MAMASTERCARD INCORPORATED5,881$3.36Mshares
KDKYNDRYL HLDGS INC126,019$3.35Mshares
TREXTREX INC94,620$3.32Mshares
MRSHMARSH & MCLENNAN COS INC17,311$3.21Mshares
PNRPENTAIR PLC30,654$3.19Mshares
AMRZAMRIZE LTD58,715$3.18Mshares
PGRPROGRESSIVE CORP13,842$3.15Mshares
BPBP PLC90,240$3.13Mshares
LINLINDE PLC7,319$3.12Mshares
MPTMEDICAL PROPERTIES TRUST INC623,245$3.12Mshares
SCISERVICE CORP INTL39,959$3.12Mshares
RHIROBERT HALF INC.114,403$3.11Mshares
AMHAMERICAN HOMES 4 RENT95,820$3.08Mshares
ATOATMOS ENERGY CORP17,434$2.92Mshares
STZCONSTELLATION BRANDS INC20,734$2.86Mshares
GSBDGOLDMAN SACHS BDC INC307,895$2.86Mshares
PCTYPAYLOCITY HLDG CORP18,627$2.84Mshares
NOMDNOMAD FOODS LTD222,176$2.78Mshares
BNSBANK NOVA SCOTIA B C37,662$2.78Mshares
RSRELIANCE INC9,585$2.77Mshares
HLTHILTON WORLDWIDE HLDGS INC9,580$2.75Mshares
LSTRLANDSTAR SYS INC18,977$2.73Mshares
RELXRELX PLC66,645$2.69Mshares
BNTXBIONTECH SE28,180$2.68Mshares
GSKGSK PLC54,270$2.66Mshares
CADECADENCE BANK61,042$2.62Mshares
KRESPDR SERIES TRUST39,893$2.59Mshares
EXCEXELON CORP58,133$2.53Mshares
CFLTCONFLUENT INC-CLASS A82,698$2.5Mshares
VEAVANGUARD TAX-MANAGED FDS39,538$2.47Mshares
YOUCLEAR SECURE INC69,104$2.42Mshares
IEFAISHARES TR27,005$2.42Mshares
TRPTC ENERGY CORP43,824$2.41Mshares
MERUS N VMERUS N V26,768$2.41Mshares
BBDBANCO BRADESCO S A720,209$2.4Mshares
GMEDGLOBUS MED INC26,858$2.34Mshares
WHRWHIRLPOOL CORP32,426$2.34Mshares
GEOGEO GROUP INC143,378$2.31Mshares
AEEAMEREN CORP23,010$2.3Mshares
SITESITEONE LANDSCAPE SUPPLY INC18,413$2.29Mshares
AMLXAMYLYX PHARMACEUTICALS INC189,673$2.29Mshares
TWLOTWILIO INC15,834$2.25Mshares
FMSFRESENIUS MEDICAL CARE AG94,093$2.24Mshares
BNLBROADSTONE NET LEASE INC128,407$2.23Mshares
RDYDR REDDYS LABS LTD155,944$2.19Mshares
ENBENBRIDGE INC45,459$2.17Mshares
ZTSZOETIS INC17,184$2.16Mshares
MTDMETTLER TOLEDO INTERNATIONAL1,543$2.15Mshares
MWAMUELLER WTR PRODS INC89,385$2.13Mshares
SEMSELECT MED HLDGS CORP138,229$2.05Mshares
SKYDPARAMOUNT SKYDANCE CORP152,547$2.04Mshares
FISVFISERV INC30,262$2.03Mshares
ESIELEMENT SOLUTIONS INC80,781$2.02Mshares
SLFSUN LIFE FINANCIAL INC.32,256$2.01Mshares
DACDANAOS CORPORATION21,161$1.99Mshares
EEMISHARES TR36,203$1.98Mshares
CNTACENTESSA PHARMACEUTICALS PLC79,077$1.98Mshares
MRVLMARVELL TECHNOLOGY INC22,455$1.91Mshares

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 0001828301-26-000004 base2026-05-15acceptance time not in the bulk data set