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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

Stakes and trades reported after 2026-03-31

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 24,448 shares; 2025Q1: 131,175 shares; 2025Q2: 46,553 shares; 2025Q3: 57,677 shares; 2025Q4: 170,439 shares; 2026Q1: 24,698 shares 24,698$325K<0.01%-145,741Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 7,741 shares; 2025Q2: 18,538 shares; 2025Q3: 18,538 shares; 2025Q4: 18,675 shares; 2026Q1: 8,897 shares 8,897$324K<0.01%-9,778Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,535 shares; 2024Q4: 262,547 shares; 2025Q1: 388,731 shares; 2025Q2: 340,437 shares; 2025Q3: 20,074 shares; 2025Q4: 78,029 shares; 2026Q1: 60,329 shares 60,329$324K<0.01%-17,700Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,142 shares; 2024Q4: 56,675 shares; 2025Q1: 48,622 shares; 2025Q2: 23,690 shares; 2025Q3: 38,526 shares; 2025Q4: 40,875 shares; 2026Q1: 101,486 shares 101,486$324K<0.01%+60,611Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 41 shares; 2025Q1: 4,545 shares; 2025Q2: 47 shares; 2025Q3: 3,811 shares; 2025Q4: 25,905 shares; 2026Q1: 22,905 shares 22,905$323K<0.01%-3,000Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 6,192 shares; 2026Q1: 6,192 shares 6,192$322K<0.01%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,432 shares; 2025Q1: 4,526 shares; 2025Q2: 12,867 shares; 2025Q3: 42,603 shares; 2025Q4: 54,516 shares; 2026Q1: 30,056 shares 30,056$320K<0.01%-24,460Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 606 shares; 2025Q1: 927 shares; 2025Q2: 26,183 shares; 2025Q3: 26,088 shares; 2025Q4: 149,629 shares; 2026Q1: 114,623 shares 114,623$320K<0.01%-35,006Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,433 shares; 2024Q4: 62,186 shares; 2025Q1: 244,753 shares; 2025Q2: 255,277 shares; 2025Q3: 200,233 shares; 2025Q4: 173,103 shares; 2026Q1: 85,160 shares 85,160$318K<0.01%-87,943Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,569 shares; 2025Q1: 3,021 shares; 2025Q2: 3,434 shares; 2025Q3: 3,897 shares; 2025Q4: 5,553 shares; 2026Q1: 9,817 shares 9,817$317K<0.01%+4,264Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 15,986 shares; 2025Q1: 15,900 shares; 2025Q2: 11,470 shares; 2025Q3: 11,920 shares; 2025Q4: 11,332 shares; 2026Q1: 7,586 shares 7,586$316K<0.01%-3,746Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,027 shares; 2024Q4: 37,206 shares; 2025Q1: 27,849 shares; 2025Q2: 27,212 shares; 2025Q3: 18,235 shares; 2025Q4: 34,573 shares; 2026Q1: 42,541 shares 42,541$311K<0.01%+7,968Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 27,042 shares; 2025Q1: 44,395 shares; 2025Q2: 54,935 shares; 2025Q3: 30,813 shares; 2025Q4: 30,629 shares; 2026Q1: 21,483 shares 21,483$310K<0.01%-9,146Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares 9,030$310K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,304 shares; 2024Q4: 618,123 shares; 2025Q1: 1,105,247 shares; 2025Q2: 927,016 shares; 2025Q3: 780,737 shares; 2025Q4: 24,198 shares; 2026Q1: 35,307 shares 35,307$309K<0.01%+11,109Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 9,550 shares; 2025Q1: 8,273 shares; 2025Q2: 12,509 shares; 2025Q3: 12,006 shares; 2025Q4: 15,197 shares; 2026Q1: 10,982 shares 10,982$307K<0.01%-4,215Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,915 shares; 2024Q4: 50,986 shares; 2025Q1: 34,710 shares; 2025Q2: 15,706 shares; 2025Q3: 28,679 shares; 2025Q4: 43,092 shares; 2026Q1: 52,997 shares 52,997$305K<0.01%+9,905Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 242 shares; 2025Q1: 254 shares; 2025Q2: 285 shares; 2025Q3: 383 shares; 2025Q4: 2,186 shares; 2026Q1: 67,015 shares 67,015$305K<0.01%+64,829Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 12,888 shares; 2025Q1: 12,269 shares; 2025Q2: 14,780 shares; 2025Q3: 14,943 shares; 2025Q4: 25,247 shares; 2026Q1: 29,959 shares 29,959$304K<0.01%+4,712Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 4,308 shares; 2025Q1: 4,335 shares; 2025Q2: 4,468 shares; 2025Q3: 4,177 shares; 2025Q4: 4,288 shares; 2026Q1: 3,800 shares 3,800$304K<0.01%-488Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,539 shares; 2024Q4: 32,347 shares; 2025Q1: 33,072 shares; 2025Q2: 18,014 shares; 2025Q3: 16,176 shares; 2025Q4: 12,276 shares; 2026Q1: 10,478 shares 10,478$304K<0.01%-1,798Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares; 2025Q4: 10,720 shares; 2026Q1: 10,421 shares 10,421$304K<0.01%-299Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 9,896 shares; 2025Q1: 25,777 shares; 2025Q2: 17,279 shares; 2025Q3: 9,800 shares; 2025Q4: 6,598 shares; 2026Q1: 3,425 shares 3,425$303K<0.01%-3,173Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,685 shares; 2025Q3: 179,037 shares; 2025Q4: 414,462 shares; 2026Q1: 57,828 shares 57,828$303K<0.01%-356,634Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 13,563 shares; 2025Q1: 9,853 shares; 2025Q2: 9,202 shares; 2025Q3: 8,935 shares; 2025Q4: 11,370 shares; 2026Q1: 8,319 shares 8,319$303K<0.01%-3,051Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 37 shares; 2025Q1: 39 shares; 2025Q2: 52 shares; 2025Q3: 3,371 shares; 2025Q4: 5,110 shares; 2026Q1: 10,902 shares 10,902$303K<0.01%+5,792Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 71 shares; 2025Q1: 75 shares; 2025Q2: 3,010 shares; 2025Q3: 10,482 shares; 2025Q4: 16,493 shares; 2026Q1: 21,079 shares 21,079$302K<0.01%+4,586Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,254 shares; 2024Q4: 129,245 shares; 2025Q1: 191,131 shares; 2025Q2: 249,727 shares; 2025Q3: 368,845 shares; 2025Q4: 294,282 shares; 2026Q1: 51,075 shares 51,075$301K<0.01%-243,207Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 6,257 shares; 2025Q1: 444 shares; 2025Q2: 543 shares; 2025Q3: 434 shares; 2025Q4: 933 shares; 2026Q1: 114,888 shares 114,888$301K<0.01%+113,955Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,169 shares; 2024Q4: 24,539 shares; 2025Q1: 31,122 shares; 2025Q2: 40,661 shares; 2025Q3: 35,641 shares; 2025Q4: 38,872 shares; 2026Q1: 39,557 shares 39,557$300K<0.01%+685Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,163 shares; 2024Q4: 81,784 shares; 2025Q1: 94,851 shares; 2025Q2: 119,198 shares; 2025Q3: 119,198 shares; 2025Q4: 173,924 shares; 2026Q1: 185,110 shares 185,110$300K<0.01%+11,186Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 64,798 shares; 2025Q2: 11,000 shares; 2025Q3: 9,278 shares; 2025Q4: 19,008 shares; 2026Q1: 23,034 shares 23,034$300K<0.01%+4,026Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,015 shares; 2024Q4: 34,139 shares; 2025Q1: 232,621 shares; 2025Q2: 160,312 shares; 2025Q3: 49,071 shares; 2025Q4: 27,681 shares; 2026Q1: 31,504 shares 31,504$299K<0.01%+3,823Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 1,865 shares; 2025Q1: 229 shares; 2025Q2: 1,117 shares; 2025Q3: 6,795 shares; 2025Q4: 20,425 shares; 2026Q1: 4,472 shares 4,472$299K<0.01%-15,953Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,400 shares; 2025Q1: 1,833 shares; 2025Q2: 72,162 shares; 2025Q3: 159,920 shares; 2025Q4: 146,507 shares; 2026Q1: 45,032 shares 45,032$299K<0.01%-101,475Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 205,465 shares; 2025Q1: 167,669 shares; 2025Q2: 72,595 shares; 2025Q3: 75,191 shares; 2025Q4: 64,521 shares; 2026Q1: 79,539 shares 79,539$298K<0.01%+15,018Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,770 shares; 2024Q4: 44,568 shares; 2025Q1: 34,706 shares; 2025Q2: 29,147 shares; 2025Q3: 162,496 shares; 2025Q4: 240,138 shares; 2026Q1: 240,531 shares 240,531$298K<0.01%+393Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 229 shares; 2025Q2: 249 shares; 2025Q3: 254 shares; 2025Q4: 3,780 shares; 2026Q1: 18,569 shares 18,569$297K<0.01%+14,789Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,189 shares; 2024Q4: 76,401 shares; 2025Q1: 62,734 shares; 2025Q2: 48,228 shares; 2025Q3: 61,963 shares; 2025Q4: 68,324 shares; 2026Q1: 69,801 shares 69,801$297K<0.01%+1,477Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 15,159 shares; 2025Q1: 11,070 shares; 2025Q2: 10,533 shares; 2025Q3: 7,547 shares; 2025Q4: 10,875 shares; 2026Q1: 12,053 shares 12,053$296K<0.01%+1,178Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,928 shares; 2025Q1: 2,208 shares; 2025Q2: 1,792 shares; 2025Q3: 1,597 shares; 2025Q4: 2,717 shares; 2026Q1: 4,773 shares 4,773$296K<0.01%+2,056Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,403 shares; 2024Q4: 59,794 shares; 2025Q1: 245,833 shares; 2025Q2: 76,177 shares; 2025Q3: 100,717 shares; 2025Q4: 10,541 shares; 2026Q1: 30,312 shares 30,312$294K<0.01%+19,771Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,720 shares; 2024Q4: 80,111 shares; 2025Q1: 61,317 shares; 2025Q2: 26,017 shares; 2025Q3: 26,742 shares; 2025Q4: 41,894 shares; 2026Q1: 51,792 shares 51,792$294K<0.01%+9,898Timeline
GXPSGLOBAL 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: 45 shares; 2025Q4: not reported; 2026Q1: 11,182 shares 11,182$294K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,607 shares; 2024Q4: 103,207 shares; 2025Q1: 82,737 shares; 2025Q2: 89,049 shares; 2025Q3: 180,425 shares; 2025Q4: 44,494 shares; 2026Q1: 30,969 shares 30,969$293K<0.01%-13,525Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 22,457 shares; 2025Q4: 44,144 shares; 2026Q1: 41,392 shares 41,392$293K<0.01%-2,752Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 124,540 shares; 2025Q1: 121,730 shares; 2025Q2: 135,180 shares; 2025Q3: 293,242 shares; 2025Q4: 134,818 shares; 2026Q1: 115,817 shares 115,817$291K<0.01%-19,001Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 11,981 shares; 2025Q1: 10,334 shares; 2025Q2: 15,488 shares; 2025Q3: 14,704 shares; 2025Q4: 19,251 shares; 2026Q1: 19,350 shares 19,350$290K<0.01%+99Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 209 shares; 2025Q1: 223 shares; 2025Q2: 8,497 shares; 2025Q3: 12,249 shares; 2025Q4: 26,322 shares; 2026Q1: 42,768 shares 42,768$290K<0.01%+16,446Timeline
VEXCVANGUARD 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: not reported; 2026Q1: 3,557 shares 3,557$290K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 26,978 shares; 2025Q1: 21,116 shares; 2025Q2: 46,737 shares; 2025Q3: 59,416 shares; 2025Q4: 36,487 shares; 2026Q1: 26,528 shares 26,528$289K<0.01%-9,959Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 9,385 shares; 2025Q3: 11,440 shares; 2025Q4: 12,175 shares; 2026Q1: 10,426 shares 10,426$289K<0.01%-1,749Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 27,652 shares; 2025Q1: 27,685 shares; 2025Q2: 27,563 shares; 2025Q3: 18,425 shares; 2025Q4: 10,941 shares; 2026Q1: 11,627 shares 11,627$289K<0.01%+686Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,329 shares; 2024Q4: 162,607 shares; 2025Q1: 161,526 shares; 2025Q2: 125,731 shares; 2025Q3: 180,157 shares; 2025Q4: 91,668 shares; 2026Q1: 105,343 shares 105,343$289K<0.01%+13,675Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 35,570 shares; 2025Q1: 819 shares; 2025Q2: 11,186 shares; 2025Q3: 23,143 shares; 2025Q4: 37,452 shares; 2026Q1: 223,268 shares 223,268$288K<0.01%+185,816Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 31,662 shares; 2025Q1: 23,835 shares; 2025Q2: 31,297 shares; 2025Q3: 30,063 shares; 2025Q4: 73,859 shares; 2026Q1: 60,100 shares 60,100$287K<0.01%-13,759Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 8,801 shares; 2025Q1: 5,879 shares; 2025Q2: 6,221 shares; 2025Q3: 6,707 shares; 2025Q4: 7,583 shares; 2026Q1: 6,584 shares 6,584$285K<0.01%-999Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,781 shares; 2025Q1: 12,161 shares; 2025Q2: 13,474 shares; 2025Q3: 14,391 shares; 2025Q4: 14,908 shares; 2026Q1: 9,034 shares 9,034$285K<0.01%-5,874Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 5,752 shares; 2025Q1: 3,434 shares; 2025Q2: 3,295 shares; 2025Q3: 2,954 shares; 2025Q4: 5,178 shares; 2026Q1: 5,828 shares 5,828$285K<0.01%+650Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,716 shares; 2024Q4: 76,305 shares; 2025Q1: 61,561 shares; 2025Q2: 53,346 shares; 2025Q3: 49,752 shares; 2025Q4: 69,999 shares; 2026Q1: 173,955 shares 173,955$284K<0.01%+103,956Timeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,442 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,311 shares; 2025Q4: 7,421 shares; 2026Q1: 7,635 shares 7,635$283K<0.01%+214Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 40,082 shares; 2025Q1: 30,868 shares; 2025Q2: 27,303 shares; 2025Q3: 28,682 shares; 2025Q4: 34,409 shares; 2026Q1: 39,563 shares 39,563$282K<0.01%+5,154Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: 9,163 shares; 2025Q2: 9,124 shares; 2025Q3: 6,837 shares; 2025Q4: 8,866 shares; 2026Q1: 5,414 shares 5,414$281K<0.01%-3,452Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,755 shares; 2025Q1: 51,494 shares; 2025Q2: 1,321 shares; 2025Q3: 9,113 shares; 2025Q4: 14,770 shares; 2026Q1: 13,617 shares 13,617$280K<0.01%-1,153Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 69,761 shares; 2025Q1: 44,018 shares; 2025Q2: 37,773 shares; 2025Q3: 63,448 shares; 2025Q4: 76,991 shares; 2026Q1: 66,461 shares 66,461$278K<0.01%-10,530Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 23,694 shares; 2025Q1: 15,070 shares; 2025Q2: 17,994 shares; 2025Q3: 29,786 shares; 2025Q4: 26,885 shares; 2026Q1: 30,154 shares 30,154$278K<0.01%+3,269Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 29,880 shares; 2025Q1: 20,162 shares; 2025Q2: 88,063 shares; 2025Q3: 24,172 shares; 2025Q4: 22,213 shares; 2026Q1: 19,681 shares 19,681$278K<0.01%-2,532Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 14,721 shares; 2025Q1: 11,221 shares; 2025Q2: 15,811 shares; 2025Q3: 19,042 shares; 2025Q4: 13,684 shares; 2026Q1: 18,437 shares 18,437$278K<0.01%+4,753Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 5,687 shares; 2025Q1: 3,230 shares; 2025Q2: 9,812 shares; 2025Q3: 7,641 shares; 2025Q4: 21,698 shares; 2026Q1: 135,897 shares 135,897$276K<0.01%+114,199Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 15,621 shares; 2025Q1: 309,935 shares; 2025Q2: 122,613 shares; 2025Q3: 36,048 shares; 2025Q4: 213,009 shares; 2026Q1: 60,209 shares 60,209$276K<0.01%-152,800Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,841 shares; 2024Q4: 73,934 shares; 2025Q1: 37,085 shares; 2025Q2: 34,242 shares; 2025Q3: 84,760 shares; 2025Q4: 42,576 shares; 2026Q1: 43,819 shares 43,819$275K<0.01%+1,243Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,894 shares; 2025Q1: 4,859 shares; 2025Q2: 6,168 shares; 2025Q3: 5,372 shares; 2025Q4: 3,759 shares; 2026Q1: 21,847 shares 21,847$274K<0.01%+18,088Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,497 shares; 2026Q1: 94,358 shares 94,358$273K<0.01%-139Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,878 shares 25,878$272K<0.01%+878Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 1,035 shares; 2025Q4: 1,281 shares; 2026Q1: 4,164 shares 4,164$271K<0.01%+2,883Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 73 shares; 2025Q1: 75 shares; 2025Q2: 4,086 shares; 2025Q3: 8,573 shares; 2025Q4: 12,210 shares; 2026Q1: 13,704 shares 13,704$271K<0.01%+1,494Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 13,091 shares; 2025Q1: 8,162 shares; 2025Q2: 5,054 shares; 2025Q3: 3,423 shares; 2025Q4: 5,959 shares; 2026Q1: 28,771 shares 28,771$270K<0.01%+22,812Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,471 shares; 2024Q4: 109,822 shares; 2025Q1: 89,637 shares; 2025Q2: 179,039 shares; 2025Q3: 26,336 shares; 2025Q4: 89,206 shares; 2026Q1: 39,723 shares 39,723$270K<0.01%-49,483Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 35,597 shares; 2025Q1: 23,331 shares; 2025Q2: 18,756 shares; 2025Q3: 19,039 shares; 2025Q4: 42,291 shares; 2026Q1: 57,717 shares 57,717$270K<0.01%+15,426Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 34,458 shares; 2025Q1: 30,160 shares; 2025Q2: 101,208 shares; 2025Q3: 16,772 shares; 2025Q4: 16,209 shares; 2026Q1: 12,144 shares 12,144$269K<0.01%-4,065Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,832 shares; 2025Q2: 1,995 shares; 2025Q3: not reported; 2025Q4: 8,909 shares; 2026Q1: 10,502 shares 10,502$269K<0.01%+1,593Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,950 shares; 2025Q3: 3,450 shares; 2025Q4: 3,700 shares; 2026Q1: 3,800 shares 3,800$269K<0.01%+100Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 201 shares; 2025Q1: 72 shares; 2025Q2: 174 shares; 2025Q3: 92,260 shares; 2025Q4: 42,057 shares; 2026Q1: 118,068 shares 118,068$268K<0.01%+76,011Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$268K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,855 shares; 2024Q4: 598,461 shares; 2025Q1: 560,443 shares; 2025Q2: 632,436 shares; 2025Q3: 432,710 shares; 2025Q4: 426,675 shares; 2026Q1: 425,679 shares 425,679$268K<0.01%-996Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,854 shares; 2024Q4: 631,201 shares; 2025Q1: 508,579 shares; 2025Q2: 525,451 shares; 2025Q3: 451,918 shares; 2025Q4: 63,144 shares; 2026Q1: 71,890 shares 71,890$267K<0.01%+8,746Timeline
CHPXGLOBAL 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: 4,830 shares; 2026Q1: 4,652 shares 4,652$267K<0.01%-178Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 79,371 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 42,142 shares 42,142$266K<0.01%+40,642Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 102 shares; 2025Q2: 199 shares; 2025Q3: 1,686 shares; 2025Q4: 78 shares; 2026Q1: 22,652 shares 22,652$265K<0.01%+22,574Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 26,039 shares; 2025Q1: 15,872 shares; 2025Q2: 12,287 shares; 2025Q3: 10,887 shares; 2025Q4: 19,496 shares; 2026Q1: 19,873 shares 19,873$264K<0.01%+377Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,025 shares; 2025Q1: 6,508 shares; 2025Q2: 4,925 shares; 2025Q3: 4,368 shares; 2025Q4: 8,280 shares; 2026Q1: 9,288 shares 9,288$264K<0.01%+1,008Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 46,899 shares; 2025Q1: 61,060 shares; 2025Q2: 731 shares; 2025Q3: not reported; 2025Q4: 79,980 shares; 2026Q1: 44,250 shares 44,250$263K<0.01%-35,730Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 6,900 shares 6,900$262K<0.01%+6,775Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 33,793 shares; 2025Q1: 33,770 shares; 2025Q2: 33,775 shares; 2025Q3: 33,741 shares; 2025Q4: 30,742 shares; 2026Q1: 30,775 shares 30,775$262K<0.01%+33Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 26,368 shares; 2025Q1: 31,112 shares; 2025Q2: 17,913 shares; 2025Q3: 52,972 shares; 2025Q4: 73,406 shares; 2026Q1: 45,637 shares 45,637$258K<0.01%-27,769Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: 82,339 shares; 2025Q1: 93,087 shares; 2025Q2: 67,242 shares; 2025Q3: 44,967 shares; 2025Q4: 52,385 shares; 2026Q1: 40,364 shares 40,364$258K<0.01%-12,021Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,438 shares; 2024Q4: 125,417 shares; 2025Q1: 603,652 shares; 2025Q2: 196,364 shares; 2025Q3: 272,005 shares; 2025Q4: 522,357 shares; 2026Q1: 62,393 shares 62,393$258K<0.01%-459,964Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,554 shares; 2024Q4: 90,751 shares; 2025Q1: 56,187 shares; 2025Q2: 42,667 shares; 2025Q3: 31,050 shares; 2025Q4: 76,769 shares; 2026Q1: 108,263 shares 108,263$258K<0.01%+31,494Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 535 shares; 2025Q2: 620 shares; 2025Q3: 579 shares; 2025Q4: 237,917 shares; 2026Q1: 238,006 shares 238,006$257K<0.01%+89Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,881 shares; 2024Q4: 287,204 shares; 2025Q1: 360,689 shares; 2025Q2: 293,460 shares; 2025Q3: 294,553 shares; 2025Q4: 293,027 shares; 2026Q1: 293,259 shares 293,259$257K<0.01%+232Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,477 shares; 2025Q1: 1,177 shares; 2025Q2: 1,653 shares; 2025Q3: 1,177 shares; 2025Q4: 63,972 shares; 2026Q1: 60,953 shares 60,953$257K<0.01%-3,019Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 37,933 shares; 2025Q1: 128,002 shares; 2025Q2: 103,735 shares; 2025Q3: 61,339 shares; 2025Q4: 19,213 shares; 2026Q1: 21,969 shares 21,969$257K<0.01%+2,756Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 16,095 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$256K<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 75 shares; 2025Q1: 65 shares; 2025Q2: 1,190 shares; 2025Q3: 4,472 shares; 2025Q4: 4,594 shares; 2026Q1: 8,557 shares 8,557$255K<0.01%+3,963Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 1,220 shares; 2025Q3: 3,767 shares; 2025Q4: 2,952 shares; 2026Q1: 6,248 shares 6,248$255K<0.01%+3,296Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 290 shares; 2025Q4: 19,504 shares; 2026Q1: 19,192 shares 19,192$254K<0.01%-312Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,829 shares; 2024Q4: 186,493 shares; 2025Q1: 133,038 shares; 2025Q2: 105,151 shares; 2025Q3: 17,599 shares; 2025Q4: 33,733 shares; 2026Q1: 29,428 shares 29,428$254K<0.01%-4,305Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,695 shares; 2024Q4: 710,025 shares; 2025Q1: 646,399 shares; 2025Q2: 659,635 shares; 2025Q3: 630,912 shares; 2025Q4: 121,946 shares; 2026Q1: 135,217 shares 135,217$254K<0.01%+13,271Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 3,807 shares; 2025Q1: 334 shares; 2025Q2: 4,111 shares; 2025Q3: 5,035 shares; 2025Q4: 9,020 shares; 2026Q1: 7,417 shares 7,417$254K<0.01%-1,603Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 48,915 shares; 2025Q1: 7,478 shares; 2025Q2: 9,799 shares; 2025Q3: 25,778 shares; 2025Q4: 4,800 shares; 2026Q1: 3,719 shares 3,719$253K<0.01%-1,081Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,284 shares; 2024Q4: 56,957 shares; 2025Q1: 532,120 shares; 2025Q2: 535,360 shares; 2025Q3: 469,940 shares; 2025Q4: 197,834 shares; 2026Q1: 143,806 shares 143,806$253K<0.01%-54,028Timeline
XLSRSSGA ACTIVE 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: 4,377 shares; 2026Q1: 4,377 shares 4,377$253K<0.01%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,147 shares; 2025Q1: 1,250 shares; 2025Q2: 4,475 shares; 2025Q3: 17,484 shares; 2025Q4: 21,598 shares; 2026Q1: 18,942 shares 18,942$252K<0.01%-2,656Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 15,190 shares; 2026Q1: 15,190 shares 15,190$252K<0.01%0Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 5,060 shares; 2025Q1: 5,109 shares; 2025Q2: 5,377 shares; 2025Q3: 6,334 shares; 2025Q4: 6,635 shares; 2026Q1: 3,631 shares 3,631$252K<0.01%-3,004Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,925 shares; 2024Q4: 91,023 shares; 2025Q1: 77,100 shares; 2025Q2: 70,914 shares; 2025Q3: 107,001 shares; 2025Q4: 81,481 shares; 2026Q1: 381,771 shares 381,771$251K<0.01%+300,290Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 857 shares; 2025Q1: 672 shares; 2025Q2: 2,122 shares; 2025Q3: 3,347 shares; 2025Q4: 4,194 shares; 2026Q1: 5,035 shares 5,035$250K<0.01%+841Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 3,575 shares; 2025Q1: 8,963 shares; 2025Q2: 8,972 shares; 2025Q3: 8,022 shares; 2025Q4: 13,546 shares; 2026Q1: 25,394 shares 25,394$250K<0.01%+11,848Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 5,888 shares; 2025Q1: 2,519 shares; 2025Q2: 4,137 shares; 2025Q3: 1,830 shares; 2025Q4: 2,581 shares; 2026Q1: 2,103 shares 2,103$249K<0.01%-478Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 35,160 shares; 2025Q1: 22,166 shares; 2025Q2: 24,625 shares; 2025Q3: 23,907 shares; 2025Q4: 27,446 shares; 2026Q1: 23,264 shares 23,264$248K<0.01%-4,182Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,181 shares; 2024Q4: 54,052 shares; 2025Q1: 53,950 shares; 2025Q2: 52,110 shares; 2025Q3: 45,680 shares; 2025Q4: 74,661 shares; 2026Q1: 87,978 shares 87,978$247K<0.01%+13,317Timeline
FGCFG CMNTYS 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: 49,522 shares 49,522$247K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 12,213 shares; 2025Q1: 18,555 shares; 2025Q2: 17,748 shares; 2025Q3: 12,529 shares; 2025Q4: 12,270 shares; 2026Q1: 12,303 shares 12,303$247K<0.01%+33Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 187,813 shares; 2025Q1: 163,463 shares; 2025Q2: 170,161 shares; 2025Q3: 207,977 shares; 2025Q4: 62,642 shares; 2026Q1: 45,934 shares 45,934$247K<0.01%-16,708Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 5,017 shares; 2025Q1: 330 shares; 2025Q2: 1,989 shares; 2025Q3: 1,621 shares; 2025Q4: 3,060 shares; 2026Q1: 3,377 shares 3,377$246K<0.01%+317Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 339 shares; 2025Q3: 171,850 shares; 2025Q4: 28,829 shares; 2026Q1: 80,736 shares 80,736$246K<0.01%+51,907Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 136 shares; 2025Q2: 7 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3,976 shares 3,976$246K<0.01%+3,975Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 49,419 shares; 2025Q1: 29,652 shares; 2025Q2: 8,363 shares; 2025Q3: 813 shares; 2025Q4: 20,167 shares; 2026Q1: 63,147 shares 63,147$245K<0.01%+42,980Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 5,554 shares; 2025Q1: 8,830 shares; 2025Q2: 8,321 shares; 2025Q3: 23,372 shares; 2025Q4: 23,913 shares; 2026Q1: 15,101 shares 15,101$245K<0.01%-8,812Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,952 shares; 2024Q4: 232,151 shares; 2025Q1: 188,891 shares; 2025Q2: 98,265 shares; 2025Q3: 8,718 shares; 2025Q4: 12,163 shares; 2026Q1: 24,480 shares 24,480$245K<0.01%+12,317Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 149 shares; 2025Q3: 1,751 shares; 2025Q4: 1,425 shares; 2026Q1: 2,854 shares 2,854$244K<0.01%+1,429Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 818 shares; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 8,206 shares 8,206$243K<0.01%+5,653Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,297 shares; 2024Q4: 74,719 shares; 2025Q1: 46,060 shares; 2025Q2: 35,387 shares; 2025Q3: 43,359 shares; 2025Q4: 51,103 shares; 2026Q1: 114,143 shares 114,143$243K<0.01%+63,040Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 8,909 shares; 2025Q1: 10,561 shares; 2025Q2: 1,957 shares; 2025Q3: 10,161 shares; 2025Q4: 1,658 shares; 2026Q1: 202,445 shares 202,445$243K<0.01%+200,787Timeline
PJUNINNOVATOR ETFS 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: 568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,796 shares 5,796$242K<0.01%newTimeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$242K<0.01%0Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 11,392 shares; 2025Q1: 7,403 shares; 2025Q2: 6,214 shares; 2025Q3: 5,948 shares; 2025Q4: 10,659 shares; 2026Q1: 8,580 shares 8,580$242K<0.01%-2,079Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 3,756 shares; 2025Q1: 711,304 shares; 2025Q2: 9,326 shares; 2025Q3: 312,503 shares; 2025Q4: 52,167 shares; 2026Q1: 35,067 shares 35,067$242K<0.01%-17,100Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 45 shares; 2025Q1: 46 shares; 2025Q2: 53 shares; 2025Q3: 50 shares; 2025Q4: 51 shares; 2026Q1: 39,970 shares 39,970$241K<0.01%+39,919Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,599 shares; 2024Q4: 597,319 shares; 2025Q1: 900,805 shares; 2025Q2: 503,319 shares; 2025Q3: 481,009 shares; 2025Q4: 452,208 shares; 2026Q1: 396,113 shares 396,113$240K<0.01%-56,095Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 12,223 shares; 2025Q1: 7,733 shares; 2025Q2: 5,625 shares; 2025Q3: 5,574 shares; 2025Q4: 10,088 shares; 2026Q1: 10,659 shares 10,659$240K<0.01%+571Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 41,260 shares; 2025Q1: 19,517 shares; 2025Q2: 22,141 shares; 2025Q3: 42,966 shares; 2025Q4: 32,248 shares; 2026Q1: 71,170 shares 71,170$239K<0.01%+38,922Timeline
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: not reported; 2025Q2: 250 shares; 2025Q3: 1,350 shares; 2025Q4: 27,982 shares; 2026Q1: 25,811 shares 25,811$238K<0.01%-2,171Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 13,160 shares; 2025Q1: 15,029 shares; 2025Q2: 16,610 shares; 2025Q3: 20,660 shares; 2025Q4: 19,925 shares; 2026Q1: 19,018 shares 19,018$237K<0.01%-907Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 91,224 shares; 2025Q1: 288,311 shares; 2025Q2: 42,346 shares; 2025Q3: 177,671 shares; 2025Q4: 126,700 shares; 2026Q1: 303,559 shares 303,559$237K<0.01%+176,859Timeline
DECWAIM ETF PRODUCTS 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: 7,071 shares 7,071$236K<0.01%newTimeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,127 shares; 2025Q1: 5,012 shares; 2025Q2: 4,198 shares; 2025Q3: 4,114 shares; 2025Q4: 6,819 shares; 2026Q1: 6,832 shares 6,832$236K<0.01%+13Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,321 shares; 2024Q4: 31,881 shares; 2025Q1: 15,192 shares; 2025Q2: 22,644 shares; 2025Q3: 112,560 shares; 2025Q4: 66,181 shares; 2026Q1: 15,906 shares 15,906$235K<0.01%-50,275Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,850 shares 5,850$235K<0.01%newTimeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 7,797 shares; 2025Q1: 5,179 shares; 2025Q2: 4,938 shares; 2025Q3: 4,881 shares; 2025Q4: 4,978 shares; 2026Q1: 5,391 shares 5,391$234K<0.01%+413Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,022 shares; 2024Q4: 127,326 shares; 2025Q1: 43,657 shares; 2025Q2: 171,526 shares; 2025Q3: 57,238 shares; 2025Q4: 75,888 shares; 2026Q1: 37,867 shares 37,867$234K<0.01%-38,021Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 7,070 shares; 2025Q1: 7,392 shares; 2025Q2: 13,871 shares; 2025Q3: 17,599 shares; 2025Q4: 55,909 shares; 2026Q1: 6,557 shares 6,557$234K<0.01%-49,352Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 693 shares; 2025Q1: 731 shares; 2025Q2: 1,039 shares; 2025Q3: 2,624 shares; 2025Q4: 1,539 shares; 2026Q1: 140,330 shares 140,330$233K<0.01%+138,791Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 7,097 shares; 2025Q1: 4,236 shares; 2025Q2: 3,344 shares; 2025Q3: 3,323 shares; 2025Q4: 5,690 shares; 2026Q1: 6,033 shares 6,033$233K<0.01%+343Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,817 shares; 2024Q4: 33,692 shares; 2025Q1: 701,041 shares; 2025Q2: 408,438 shares; 2025Q3: 258,598 shares; 2025Q4: 150,145 shares; 2026Q1: 40,911 shares 40,911$233K<0.01%-109,234Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,859 shares; 2024Q4: 66,811 shares; 2025Q1: 179,251 shares; 2025Q2: 73,123 shares; 2025Q3: 47,643 shares; 2025Q4: 51,282 shares; 2026Q1: 47,402 shares 47,402$232K<0.01%-3,880Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 30,062 shares; 2025Q1: 32,236 shares; 2025Q2: 42,356 shares; 2025Q3: 51,178 shares; 2025Q4: 57,043 shares; 2026Q1: 23,720 shares 23,720$232K<0.01%-33,323Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$232K<0.01%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,060 shares; 2024Q4: 36,978 shares; 2025Q1: 43,368 shares; 2025Q2: 31,966 shares; 2025Q3: 32,465 shares; 2025Q4: 31,581 shares; 2026Q1: 31,942 shares 31,942$232K<0.01%+361Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 7,945 shares; 2025Q1: 11,832 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares; 2026Q1: 4,682 shares 4,682$232K<0.01%0Timeline
JRVRJAMES RIV GROUP 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: 30,082 shares; 2026Q1: 36,690 shares 36,690$231K<0.01%+6,608Timeline
CRTCDBX 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: 698 shares; 2025Q4: 8,230 shares; 2026Q1: 6,519 shares 6,519$231K<0.01%-1,711Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 11,648 shares; 2025Q1: 2,050 shares; 2025Q2: 5,217 shares; 2025Q3: 5,060 shares; 2025Q4: 8,095 shares; 2026Q1: 6,288 shares 6,288$230K<0.01%-1,807Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,780 shares; 2025Q4: 16,780 shares; 2026Q1: 16,780 shares 16,780$230K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 38,121 shares; 2025Q1: 41,784 shares; 2025Q2: 62,551 shares; 2025Q3: 62,139 shares; 2025Q4: 25,329 shares; 2026Q1: 62,128 shares 62,128$230K<0.01%+36,799Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,378 shares; 2025Q1: 6,386 shares; 2025Q2: 22,606 shares; 2025Q3: 19,086 shares; 2025Q4: 46,539 shares; 2026Q1: 37,868 shares 37,868$230K<0.01%-8,671Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,483 shares; 2024Q4: 233,639 shares; 2025Q1: 492,473 shares; 2025Q2: 568,011 shares; 2025Q3: 165,100 shares; 2025Q4: 199,207 shares; 2026Q1: 177,885 shares 177,885$229K<0.01%-21,322Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,437 shares; 2024Q4: 15,043 shares; 2025Q1: 5,470 shares; 2025Q2: 9,943 shares; 2025Q3: 25,708 shares; 2025Q4: 9,876 shares; 2026Q1: 43,858 shares 43,858$229K<0.01%+33,982Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 26,155 shares; 2025Q1: 8,567 shares; 2025Q2: 864 shares; 2025Q3: 3,060 shares; 2025Q4: 9,588 shares; 2026Q1: 32,456 shares 32,456$229K<0.01%+22,868Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 107,104 shares; 2025Q1: 98,767 shares; 2025Q2: 93,985 shares; 2025Q3: 88,058 shares; 2025Q4: 58,747 shares; 2026Q1: 51,029 shares 51,029$229K<0.01%-7,718Timeline
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: 15,111 shares; 2025Q3: 13,342 shares; 2025Q4: 14,123 shares; 2026Q1: 8,557 shares 8,557$229K<0.01%-5,566Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,044 shares; 2024Q4: 82,730 shares; 2025Q1: 304,895 shares; 2025Q2: 29,714 shares; 2025Q3: 30,956 shares; 2025Q4: 54,055 shares; 2026Q1: 74,983 shares 74,983$229K<0.01%+20,928Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 84,993 shares; 2025Q1: 65,971 shares; 2025Q2: 8,674 shares; 2025Q3: 133,046 shares; 2025Q4: 80,703 shares; 2026Q1: 6,680 shares 6,680$228K<0.01%-74,023Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,099 shares; 2024Q4: 41,003 shares; 2025Q1: 39,995 shares; 2025Q2: 39,426 shares; 2025Q3: 33,457 shares; 2025Q4: 24,704 shares; 2026Q1: 21,133 shares 21,133$227K<0.01%-3,571Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 62,670 shares; 2025Q1: 38,120 shares; 2025Q2: 26,595 shares; 2025Q3: 19,198 shares; 2025Q4: 92,094 shares; 2026Q1: 96,268 shares 96,268$227K<0.01%+4,174Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,195 shares; 2024Q4: 304,129 shares; 2025Q1: 388,443 shares; 2025Q2: 122,130 shares; 2025Q3: 146,553 shares; 2025Q4: 151,107 shares; 2026Q1: 188,564 shares 188,564$226K<0.01%+37,457Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,937 shares; 2024Q4: 47,124 shares; 2025Q1: 32,152 shares; 2025Q2: 38,299 shares; 2025Q3: 43,324 shares; 2025Q4: 88,824 shares; 2026Q1: 91,135 shares 91,135$226K<0.01%+2,311Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 5,093 shares; 2025Q1: 43,740 shares; 2025Q2: 39,493 shares; 2025Q3: 40,210 shares; 2025Q4: 50,077 shares; 2026Q1: 19,601 shares 19,601$225K<0.01%-30,476Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 23,780 shares; 2025Q1: 15,899 shares; 2025Q2: 21,577 shares; 2025Q3: 31,119 shares; 2025Q4: 17,547 shares; 2026Q1: 52,761 shares 52,761$224K<0.01%+35,214Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,637 shares; 2024Q4: 276,276 shares; 2025Q1: 464,158 shares; 2025Q2: 413,326 shares; 2025Q3: 179,394 shares; 2025Q4: 240,297 shares; 2026Q1: 83,931 shares 83,931$224K<0.01%-156,366Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 20,206 shares; 2025Q3: 1,030 shares; 2025Q4: 1,393 shares; 2026Q1: 6,777 shares 6,777$223K<0.01%+5,384Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 14,564 shares; 2025Q1: 8,817 shares; 2025Q2: 8,211 shares; 2025Q3: 5,368 shares; 2025Q4: 10,674 shares; 2026Q1: 15,996 shares 15,996$223K<0.01%+5,322Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 16,408 shares; 2025Q1: 10,106 shares; 2025Q2: 7,431 shares; 2025Q3: 7,024 shares; 2025Q4: 12,915 shares; 2026Q1: 14,631 shares 14,631$222K<0.01%+1,716Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 17,956 shares; 2025Q1: 12,468 shares; 2025Q2: 11,507 shares; 2025Q3: 11,909 shares; 2025Q4: 15,700 shares; 2026Q1: 16,559 shares 16,559$222K<0.01%+859Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,814 shares; 2024Q4: 266,254 shares; 2025Q1: 276,041 shares; 2025Q2: 232,596 shares; 2025Q3: 8,691 shares; 2025Q4: 8,968 shares; 2026Q1: 3,837 shares 3,837$222K<0.01%-5,131Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,487 shares; 2024Q4: 27,712 shares; 2025Q1: 290,331 shares; 2025Q2: 292,429 shares; 2025Q3: 620,055 shares; 2025Q4: 34,088 shares; 2026Q1: 28,751 shares 28,751$222K<0.01%-5,337Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,534 shares; 2025Q2: 12,034 shares; 2025Q3: 11,534 shares; 2025Q4: 11,534 shares; 2026Q1: 11,534 shares 11,534$222K<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 138,092 shares; 2025Q1: 207,000 shares; 2025Q2: 367,285 shares; 2025Q3: 297,673 shares; 2025Q4: 243,247 shares; 2026Q1: 158,251 shares 158,251$222K<0.01%-84,996Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,475 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 12,025 shares; 2026Q1: 1,900 shares 1,900$221K<0.01%-10,125Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,082 shares; 2024Q4: 39,083 shares; 2025Q1: 44,419 shares; 2025Q2: 39,407 shares; 2025Q3: 39,600 shares; 2025Q4: 39,816 shares; 2026Q1: 41,202 shares 41,202$221K<0.01%+1,386Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 12,191 shares; 2025Q1: 7,744 shares; 2025Q2: 13,043 shares; 2025Q3: 24,277 shares; 2025Q4: 14,665 shares; 2026Q1: 18,060 shares 18,060$220K<0.01%+3,395Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153,717 shares; 2024Q4: 2,078,875 shares; 2025Q1: 2,103,142 shares; 2025Q2: 2,129,024 shares; 2025Q3: 1,830,292 shares; 2025Q4: 737,550 shares; 2026Q1: 264,583 shares 264,583$220K<0.01%-472,967Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 2,161 shares; 2025Q1: 2,261 shares; 2025Q2: 2,386 shares; 2025Q3: 2,437 shares; 2025Q4: 2,703 shares; 2026Q1: 4,161 shares 4,161$220K<0.01%+1,458Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,578 shares; 2024Q4: 26,507 shares; 2025Q1: 52,521 shares; 2025Q2: 95,401 shares; 2025Q3: 40,553 shares; 2025Q4: 41,759 shares; 2026Q1: 10,864 shares 10,864$219K<0.01%-30,895Timeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is 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: 4,312 shares 4,312$219K<0.01%newTimeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 951 shares; 2025Q3: 520 shares; 2025Q4: 194 shares; 2026Q1: 33,475 shares 33,475$218K<0.01%+33,281Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 104,402 shares; 2025Q1: 48,317 shares; 2025Q2: 46,514 shares; 2025Q3: 46,642 shares; 2025Q4: 45,080 shares; 2026Q1: 45,080 shares 45,080$217K<0.01%0Timeline
AVBHAVIDBANK 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: 60 shares; 2025Q4: 1,821 shares; 2026Q1: 7,551 shares 7,551$215K<0.01%+5,730Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,970 shares; 2025Q1: 5,941 shares; 2025Q2: 5,444 shares; 2025Q3: 4,607 shares; 2025Q4: 4,498 shares; 2026Q1: 3,708 shares 3,708$215K<0.01%-790Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 123 shares; 2025Q2: 1,729 shares; 2025Q3: 3,398 shares; 2025Q4: 9,252 shares; 2026Q1: 7,690 shares 7,690$215K<0.01%-1,562Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,245 shares; 2025Q1: 1,131 shares; 2025Q2: 1,104 shares; 2025Q3: 1,544 shares; 2025Q4: 1,980 shares; 2026Q1: 1,069 shares 1,069$214K<0.01%-911Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 64 shares; 2025Q1: 67 shares; 2025Q2: 73 shares; 2025Q3: 74 shares; 2025Q4: 10,613 shares; 2026Q1: 55,697 shares 55,697$213K<0.01%+45,084Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 78,026 shares; 2025Q1: 384 shares; 2025Q2: 14,541 shares; 2025Q3: 19,123 shares; 2025Q4: 36,659 shares; 2026Q1: 42,405 shares 42,405$213K<0.01%+5,746Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,210 shares; 2024Q4: 53,190 shares; 2025Q1: 50,376 shares; 2025Q2: 48,577 shares; 2025Q3: 28,147 shares; 2025Q4: 40,473 shares; 2026Q1: 47,359 shares 47,359$213K<0.01%+6,886Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 73 shares; 2025Q1: 77 shares; 2025Q2: 88 shares; 2025Q3: 2,590 shares; 2025Q4: 3,332 shares; 2026Q1: 20,634 shares 20,634$213K<0.01%+17,302Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 11,609 shares; 2025Q1: 6,219 shares; 2025Q2: 5,703 shares; 2025Q3: 12,851 shares; 2025Q4: 24,111 shares; 2026Q1: 25,778 shares 25,778$212K<0.01%+1,667Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 14,158 shares; 2025Q1: 13,425 shares; 2025Q2: 8,642 shares; 2025Q3: 6,697 shares; 2025Q4: 10,528 shares; 2026Q1: 11,750 shares 11,750$212K<0.01%+1,222Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,192 shares; 2026Q1: 8,334 shares 8,334$211K<0.01%+1,142Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,857 shares; 2025Q1: 12,728 shares; 2025Q2: 12,845 shares; 2025Q3: 37,982 shares; 2025Q4: 286,703 shares; 2026Q1: 106,937 shares 106,937$211K<0.01%-179,766Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 14,747 shares; 2025Q1: 13,126 shares; 2025Q2: 14,641 shares; 2025Q3: 11,660 shares; 2025Q4: 8,841 shares; 2026Q1: 10,289 shares 10,289$210K<0.01%+1,448Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 12,892 shares; 2025Q4: 14,661 shares; 2026Q1: 49,623 shares 49,623$210K<0.01%+34,962Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 5,207 shares 5,207$210K<0.01%+4,163Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,120 shares; 2024Q4: 139,082 shares; 2025Q1: 123,818 shares; 2025Q2: 116,478 shares; 2025Q3: 128,506 shares; 2025Q4: 29,167 shares; 2026Q1: 33,712 shares 33,712$210K<0.01%+4,545Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 62 shares; 2025Q3: 116 shares; 2025Q4: 15,713 shares; 2026Q1: 51,605 shares 51,605$210K<0.01%+35,892Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 15,767 shares; 2025Q1: 15,645 shares; 2025Q2: 7,047 shares; 2025Q3: 6,838 shares; 2025Q4: 13,495 shares; 2026Q1: 18,467 shares 18,467$209K<0.01%+4,972Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,013 shares; 2025Q3: 5,488 shares; 2025Q4: 13,530 shares; 2026Q1: 15,929 shares 15,929$209K<0.01%+2,399Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 36,168 shares; 2025Q1: 24,114 shares; 2025Q2: 33,731 shares; 2025Q3: 47,409 shares; 2025Q4: 24,054 shares; 2026Q1: 70,684 shares 70,684$208K<0.01%+46,630Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,717 shares; 2025Q1: 2,730 shares; 2025Q2: 4,549 shares; 2025Q3: 4,528 shares; 2025Q4: 7,410 shares; 2026Q1: 4,059 shares 4,059$207K<0.01%-3,351Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,668 shares; 2025Q1: 5,133 shares; 2025Q2: 254 shares; 2025Q3: 5,716 shares; 2025Q4: 41 shares; 2026Q1: 104,617 shares 104,617$207K<0.01%+104,576Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 11,937 shares; 2025Q1: 10,079 shares; 2025Q2: 8,206 shares; 2025Q3: 6,747 shares; 2025Q4: 7,128 shares; 2026Q1: 6,469 shares 6,469$206K<0.01%-659Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: not reported; 2026Q1: 15,496 shares 15,496$206K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 22,004 shares; 2025Q1: 19,671 shares; 2025Q2: 4,442 shares; 2025Q3: 4,183 shares; 2025Q4: 6,754 shares; 2026Q1: 6,732 shares 6,732$205K<0.01%-22Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 20,324 shares; 2025Q1: 17,913 shares; 2025Q2: 17,321 shares; 2025Q3: 29,302 shares; 2025Q4: 32,041 shares; 2026Q1: 24,579 shares 24,579$205K<0.01%-7,462Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,187 shares; 2024Q4: 264,106 shares; 2025Q1: 358,681 shares; 2025Q2: 348,438 shares; 2025Q3: 369,369 shares; 2025Q4: 339,043 shares; 2026Q1: 155,251 shares 155,251$205K<0.01%-183,792Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 6,504 shares; 2025Q1: 4,236 shares; 2025Q2: 3,549 shares; 2025Q3: 3,247 shares; 2025Q4: 3,865 shares; 2026Q1: 3,940 shares 3,940$205K<0.01%+75Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 13,959 shares; 2025Q1: 13,677 shares; 2025Q2: 26,554 shares; 2025Q3: 41,236 shares; 2025Q4: 28,187 shares; 2026Q1: 16,062 shares 16,062$204K<0.01%-12,125Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,347 shares; 2024Q4: 32,312 shares; 2025Q1: 44,842 shares; 2025Q2: 16,923 shares; 2025Q3: 14,779 shares; 2025Q4: 27,310 shares; 2026Q1: 28,844 shares 28,844$204K<0.01%+1,534Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 4,484 shares; 2025Q1: 6,798 shares; 2025Q2: 6,764 shares; 2025Q3: 7,052 shares; 2025Q4: 6,857 shares; 2026Q1: 6,213 shares 6,213$204K<0.01%-644Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,661 shares 11,661$204K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 72 shares; 2025Q1: 51 shares; 2025Q2: 88 shares; 2025Q3: 2,028 shares; 2025Q4: 8,598 shares; 2026Q1: 29,644 shares 29,644$203K<0.01%+21,046Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 100 shares; 2025Q2: 3,459 shares; 2025Q3: 4,705 shares; 2025Q4: 4,905 shares; 2026Q1: 9,024 shares 9,024$203K<0.01%+4,119Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,432 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,425 shares; 2026Q1: 6,381 shares 6,381$202K<0.01%-44Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 5,103 shares; 2025Q1: 1,269 shares; 2025Q2: 1,327 shares; 2025Q3: 29,095 shares; 2025Q4: 12,419 shares; 2026Q1: 38,589 shares 38,589$202K<0.01%+26,170Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 5,240 shares; 2025Q1: 27,438 shares; 2025Q2: 4,782 shares; 2025Q3: 5,450 shares; 2025Q4: 4,846 shares; 2026Q1: 2,502 shares 2,502$202K<0.01%-2,344Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,565 shares; 2024Q4: 416,906 shares; 2025Q1: 1,033,390 shares; 2025Q2: 5,273,465 shares; 2025Q3: 82,749 shares; 2025Q4: 346,375 shares; 2026Q1: 341,889 shares 341,889$202K<0.01%-4,486Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 1,590 shares; 2025Q1: 1,690 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,690 shares; 2026Q1: 89,826 shares 89,826$201K<0.01%+88,136Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,940 shares; 2024Q4: 213,196 shares; 2025Q1: 193,109 shares; 2025Q2: 61,552 shares; 2025Q3: 41,336 shares; 2025Q4: 74,090 shares; 2026Q1: 100,015 shares 100,015$201K<0.01%+25,925Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 78 shares; 2025Q1: 94 shares; 2025Q2: 6,473 shares; 2025Q3: 7,308 shares; 2025Q4: 10,464 shares; 2026Q1: 13,174 shares 13,174$200K<0.01%+2,710Timeline
VENUVENU 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: 5,990 shares; 2025Q4: 13,592 shares; 2026Q1: 59,693 shares 59,693$198K<0.01%+46,101Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,237 shares; 2024Q4: 176,012 shares; 2025Q1: 246,860 shares; 2025Q2: 135,957 shares; 2025Q3: 125,294 shares; 2025Q4: 157,136 shares; 2026Q1: 161,847 shares 161,847$197K<0.01%+4,711Timeline
PLYXPOLARYX 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: 25,881 shares 25,881$196K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,918 shares; 2025Q1: 2,933 shares; 2025Q2: 25,808 shares; 2025Q3: 51,724 shares; 2025Q4: 46,448 shares; 2026Q1: 63,439 shares 63,439$195K<0.01%+16,991Timeline
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: 64 shares; 2025Q3: 827 shares; 2025Q4: 152 shares; 2026Q1: 29,530 shares 29,530$194K<0.01%+29,378Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 17,226 shares; 2025Q1: 6,266 shares; 2025Q2: 11,664 shares; 2025Q3: 11,801 shares; 2025Q4: 18,255 shares; 2026Q1: 20,493 shares 20,493$194K<0.01%+2,238Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 27,433 shares; 2025Q1: 26,912 shares; 2025Q2: 26,912 shares; 2025Q3: 27,338 shares; 2025Q4: 17,893 shares; 2026Q1: 18,352 shares 18,352$194K<0.01%+459Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 20,654 shares; 2025Q1: 15,446 shares; 2025Q2: 11,293 shares; 2025Q3: 8,848 shares; 2025Q4: 9,808 shares; 2026Q1: 56,525 shares 56,525$193K<0.01%+46,717Timeline
BBHLBBH 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: 12,799 shares 12,799$192K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,692 shares; 2024Q4: 4,527 shares; 2025Q1: 8,439 shares; 2025Q2: 39,897 shares; 2025Q3: 98,851 shares; 2025Q4: 28,732 shares; 2026Q1: 57,054 shares 57,054$192K<0.01%+28,322Timeline
EVACEQV VENTURES AC CORP. 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: 18,944 shares 18,944$191K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,666 shares; 2024Q4: 616,359 shares; 2025Q1: 542,940 shares; 2025Q2: 71,031 shares; 2025Q3: 48,030 shares; 2025Q4: 83,088 shares; 2026Q1: 121,656 shares 121,656$191K<0.01%+38,568Timeline
WWWW INTL 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: 153,825 shares; 2025Q4: 156,490 shares; 2026Q1: 13,836 shares 13,836$190K<0.01%-142,654Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 17,981 shares; 2025Q1: 17,981 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares; 2025Q4: 15,553 shares; 2026Q1: 15,553 shares 15,553$190K<0.01%02026-10-13, Form 4: other 20 shares on 2026-10-13 Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 25,511 shares; 2025Q1: 17,203 shares; 2025Q2: 12,170 shares; 2025Q3: 11,545 shares; 2025Q4: 19,444 shares; 2026Q1: 18,811 shares 18,811$189K<0.01%-633Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 29,644 shares; 2025Q1: 21,911 shares; 2025Q2: 25,206 shares; 2025Q3: 26,318 shares; 2025Q4: 32,376 shares; 2026Q1: 21,882 shares 21,882$187K<0.01%-10,494Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 22,723 shares; 2025Q1: 17,547 shares; 2025Q2: 20,582 shares; 2025Q3: 21,791 shares; 2025Q4: 21,183 shares; 2026Q1: 12,489 shares 12,489$187K<0.01%-8,694Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,760 shares; 2024Q4: 51,953 shares; 2025Q1: 41,814 shares; 2025Q2: 81,647 shares; 2025Q3: 41,136 shares; 2025Q4: 55,438 shares; 2026Q1: 53,991 shares 53,991$186K<0.01%-1,447Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 148 shares; 2025Q1: 292 shares; 2025Q2: 6,879 shares; 2025Q3: 7,560 shares; 2025Q4: 12,125 shares; 2026Q1: 17,376 shares 17,376$185K<0.01%+5,251Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 2,507 shares; 2025Q1: 13,066 shares; 2025Q2: 15,490 shares; 2025Q3: 16,442 shares; 2025Q4: 17,039 shares; 2026Q1: 17,109 shares 17,109$184K<0.01%+70Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 134,824 shares; 2025Q1: 55,125 shares; 2025Q2: 12,751 shares; 2025Q3: 143 shares; 2025Q4: 28 shares; 2026Q1: 50,000 shares 50,000$183K<0.01%+49,972Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 7,135 shares; 2025Q1: 6,945 shares; 2025Q2: 6,901 shares; 2025Q3: 44,965 shares; 2025Q4: 5,032 shares; 2026Q1: 19,397 shares 19,397$183K<0.01%+14,365Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 340 shares; 2025Q1: 477 shares; 2025Q2: 5,867 shares; 2025Q3: 23,152 shares; 2025Q4: 4,239 shares; 2026Q1: 75,799 shares 75,799$183K<0.01%+71,560Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 22,444 shares; 2025Q1: 15,437 shares; 2025Q2: 12,029 shares; 2025Q3: 12,270 shares; 2025Q4: 37,228 shares; 2026Q1: 21,870 shares 21,870$182K<0.01%-15,358Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 172 shares; 2025Q1: 180 shares; 2025Q2: 411 shares; 2025Q3: 46 shares; 2025Q4: 411 shares; 2026Q1: 52,861 shares 52,861$182K<0.01%+52,450Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 23,263 shares; 2025Q1: 15,231 shares; 2025Q2: 13,530 shares; 2025Q3: 30,121 shares; 2025Q4: 23,917 shares; 2026Q1: 25,577 shares 25,577$182K<0.01%+1,660Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 104,242 shares; 2025Q3: 144,772 shares; 2025Q4: 12,606 shares; 2026Q1: 12,385 shares 12,385$180K<0.01%-221Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 3,648 shares; 2025Q1: 1,307 shares; 2025Q2: 14,969 shares; 2025Q3: 28,710 shares; 2025Q4: 30,261 shares; 2026Q1: 17,120 shares 17,120$180K<0.01%-13,141Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 17,269 shares; 2025Q1: 13,149 shares; 2025Q2: 6,934 shares; 2025Q3: 5,390 shares; 2025Q4: 9,171 shares; 2026Q1: 10,442 shares 10,442$179K<0.01%+1,271Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 17,114 shares; 2025Q1: 18,256 shares; 2025Q2: 18,481 shares; 2025Q3: 30,498 shares; 2025Q4: 22,479 shares; 2026Q1: 32,332 shares 32,332$179K<0.01%+9,853Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 3,940 shares; 2025Q1: 4,118 shares; 2025Q2: 23,008 shares; 2025Q3: 21,291 shares; 2025Q4: 45,610 shares; 2026Q1: 140,441 shares 140,441$178K<0.01%+94,831Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 72 shares; 2025Q1: 575 shares; 2025Q2: 674 shares; 2025Q3: 727 shares; 2025Q4: 317 shares; 2026Q1: 76,850 shares 76,850$178K<0.01%+76,533Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,177 shares; 2025Q1: 17,986 shares; 2025Q2: 23,129 shares; 2025Q3: 24,285 shares; 2025Q4: 18,670 shares; 2026Q1: 18,436 shares 18,436$178K<0.01%-234Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,759 shares; 2024Q4: 141,153 shares; 2025Q1: 252,034 shares; 2025Q2: 632,992 shares; 2025Q3: 693,369 shares; 2025Q4: 544,059 shares; 2026Q1: 141,763 shares 141,763$177K<0.01%-402,296Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 13,032 shares; 2025Q3: 13,430 shares; 2025Q4: 16,917 shares; 2026Q1: 10,000 shares 10,000$177K<0.01%-6,917Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,374 shares; 2025Q1: 81,745 shares; 2025Q2: 25,698 shares; 2025Q3: 17,090 shares; 2025Q4: 29,105 shares; 2026Q1: 46,301 shares 46,301$176K<0.01%+17,196Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,671 shares; 2024Q4: 17,102 shares; 2025Q1: 11,363 shares; 2025Q2: 11,604 shares; 2025Q3: 108,047 shares; 2025Q4: 95,081 shares; 2026Q1: 25,543 shares 25,543$176K<0.01%-69,538Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 87,760 shares; 2025Q2: 20,454 shares; 2025Q3: 61,565 shares; 2025Q4: 39,664 shares; 2026Q1: 21,104 shares 21,104$176K<0.01%-18,560Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 144 shares; 2025Q1: 151 shares; 2025Q2: 5,017 shares; 2025Q3: 2,747 shares; 2025Q4: 18 shares; 2026Q1: 23,239 shares 23,239$176K<0.01%+23,221Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 41,946 shares; 2025Q1: 26,879 shares; 2025Q2: 112,659 shares; 2025Q3: 107,741 shares; 2025Q4: 44,238 shares; 2026Q1: 48,703 shares 48,703$176K<0.01%+4,465Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,899 shares; 2024Q4: 100,052 shares; 2025Q1: 137,395 shares; 2025Q2: 61,801 shares; 2025Q3: 88,366 shares; 2025Q4: 42,547 shares; 2026Q1: 49,552 shares 49,552$174K<0.01%+7,005Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,729 shares; 2024Q4: 8,754 shares; 2025Q1: 40,457 shares; 2025Q2: 13,146 shares; 2025Q3: 17,158 shares; 2025Q4: 24,057 shares; 2026Q1: 18,962 shares 18,962$174K<0.01%-5,095Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,170 shares; 2024Q4: 24,226 shares; 2025Q1: 17,153 shares; 2025Q2: 17,449 shares; 2025Q3: 17,720 shares; 2025Q4: 18,113 shares; 2026Q1: 18,245 shares 18,245$174K<0.01%+132Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,683 shares; 2025Q1: 11,684 shares; 2025Q2: 11,691 shares; 2025Q3: 16,056 shares; 2025Q4: 16,056 shares; 2026Q1: 11,247 shares 11,247$172K<0.01%-4,809Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,994 shares; 2024Q4: 33,714 shares; 2025Q1: 6 shares; 2025Q2: 21,892 shares; 2025Q3: 20,119 shares; 2025Q4: 46,352 shares; 2026Q1: 79,079 shares 79,079$172K<0.01%+32,727Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,639 shares; 2025Q2: 606 shares; 2025Q3: 21,555 shares; 2025Q4: 84,246 shares; 2026Q1: 93,844 shares 93,844$171K<0.01%+9,598Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,965 shares; 2024Q4: 140,014 shares; 2025Q1: 944,230 shares; 2025Q2: 1,085,545 shares; 2025Q3: 1,137,567 shares; 2025Q4: 107,791 shares; 2026Q1: 61,171 shares 61,171$170K<0.01%-46,620Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,979 shares; 2024Q4: 58,921 shares; 2025Q1: 88,836 shares; 2025Q2: 56,382 shares; 2025Q3: 207,219 shares; 2025Q4: 318,294 shares; 2026Q1: 119,569 shares 119,569$170K<0.01%-198,725Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 28,170 shares; 2025Q1: 77,203 shares; 2025Q2: 823,708 shares; 2025Q3: 281,788 shares; 2025Q4: 20,501 shares; 2026Q1: 18,455 shares 18,455$170K<0.01%-2,046Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,490 shares; 2024Q4: 105,707 shares; 2025Q1: 233,693 shares; 2025Q2: 536,972 shares; 2025Q3: 37,642 shares; 2025Q4: 39,019 shares; 2026Q1: 55,048 shares 55,048$168K<0.01%+16,029Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,005 shares; 2025Q1: 98,480 shares; 2025Q2: 17,475 shares; 2025Q3: 6,101 shares; 2025Q4: 7,600 shares; 2026Q1: 75,859 shares 75,859$168K<0.01%+68,259Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,016 shares; 2024Q4: 276,935 shares; 2025Q1: 139,954 shares; 2025Q2: 11,461 shares; 2025Q3: 56,213 shares; 2025Q4: 11,122 shares; 2026Q1: 63,985 shares 63,985$167K<0.01%+52,863Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,479 shares; 2024Q4: 35,291 shares; 2025Q1: 37,136 shares; 2025Q2: 36,619 shares; 2025Q3: 30,432 shares; 2025Q4: 30,333 shares; 2026Q1: 33,187 shares 33,187$166K<0.01%+2,854Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 25,671 shares; 2025Q1: 25,855 shares; 2025Q2: 13,829 shares; 2025Q3: 12,238 shares; 2025Q4: 27,926 shares; 2026Q1: 37,971 shares 37,971$164K<0.01%+10,045Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,197 shares; 2025Q1: 1,205 shares; 2025Q2: 1,250 shares; 2025Q3: 3,585 shares; 2025Q4: 1,157 shares; 2026Q1: 15,333 shares 15,333$164K<0.01%+14,176Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 35,827 shares; 2025Q1: 22,405 shares; 2025Q2: 19,157 shares; 2025Q3: 13,443 shares; 2025Q4: 22,533 shares; 2026Q1: 26,405 shares 26,405$162K<0.01%+3,872Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,196 shares; 2024Q4: 82,444 shares; 2025Q1: 51,958 shares; 2025Q2: 254,704 shares; 2025Q3: 376,500 shares; 2025Q4: 1,048,298 shares; 2026Q1: 204,499 shares 204,499$162K<0.01%-843,799Timeline
CVCAPSOVISION 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: 2,510 shares; 2025Q4: 3,536 shares; 2026Q1: 22,238 shares 22,238$162K<0.01%+18,702Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 36,591 shares; 2025Q1: 58,334 shares; 2025Q2: 24,723 shares; 2025Q3: 20,402 shares; 2025Q4: 20,194 shares; 2026Q1: 11,055 shares 11,055$162K<0.01%-9,139Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 21,513 shares; 2025Q1: 21,471 shares; 2025Q2: 21,610 shares; 2025Q3: 21,857 shares; 2025Q4: 21,857 shares; 2026Q1: 21,447 shares 21,447$161K<0.01%-410Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,790 shares; 2024Q4: 19,074 shares; 2025Q1: 20,188 shares; 2025Q2: 31,908 shares; 2025Q3: 32,880 shares; 2025Q4: 29,628 shares; 2026Q1: 26,627 shares 26,627$161K<0.01%-3,001Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 33,507 shares; 2025Q1: 27,262 shares; 2025Q2: 20,545 shares; 2025Q3: 17,284 shares; 2025Q4: 26,337 shares; 2026Q1: 43,298 shares 43,298$161K<0.01%+16,961Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,391 shares; 2024Q4: 40,266 shares; 2025Q1: 27,528 shares; 2025Q2: 18,996 shares; 2025Q3: 15,762 shares; 2025Q4: 28,573 shares; 2026Q1: 33,319 shares 33,319$160K<0.01%+4,746Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 19,525 shares; 2025Q1: 19,566 shares; 2025Q2: 1,040 shares; 2025Q3: 170 shares; 2025Q4: 178 shares; 2026Q1: 143,867 shares 143,867$160K<0.01%+143,689Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 3,924 shares; 2025Q1: 55,439 shares; 2025Q2: 84,617 shares; 2025Q3: 201,506 shares; 2025Q4: 127,738 shares; 2026Q1: 68,055 shares 68,055$157K<0.01%-59,683Timeline
DYNCDYNAMIX 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: 15,000 shares; 2026Q1: 15,000 shares 15,000$157K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 7,657 shares; 2025Q1: 1,441 shares; 2025Q2: 4,177 shares; 2025Q3: 3,895 shares; 2025Q4: 6,998 shares; 2026Q1: 19,169 shares 19,169$157K<0.01%+12,171Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 499,066 shares; 2025Q1: 64,886 shares; 2025Q2: 5,095 shares; 2025Q3: 3,531 shares; 2025Q4: 2,966 shares; 2026Q1: 29,773 shares 29,773$157K<0.01%+26,807Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,319 shares; 2024Q4: 429,059 shares; 2025Q1: 242,292 shares; 2025Q2: 299,841 shares; 2025Q3: 121,427 shares; 2025Q4: 154,211 shares; 2026Q1: 84,408 shares 84,408$155K<0.01%-69,803Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,988 shares; 2024Q4: 51,988 shares; 2025Q1: 60,574 shares; 2025Q2: 44,366 shares; 2025Q3: 42,155 shares; 2025Q4: 37,594 shares; 2026Q1: 28,468 shares 28,468$155K<0.01%-9,126Timeline
UONEURBAN ONE 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: 26,301 shares 26,301$154K<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,124 shares; 2024Q4: 579,532 shares; 2025Q1: 809,268 shares; 2025Q2: 287,665 shares; 2025Q3: 39,705 shares; 2025Q4: 20,352 shares; 2026Q1: 11,000 shares 11,000$154K<0.01%-9,352Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,574 shares; 2024Q4: 94,753 shares; 2025Q1: 112,906 shares; 2025Q2: 363,217 shares; 2025Q3: 270,069 shares; 2025Q4: 26,341 shares; 2026Q1: 25,078 shares 25,078$153K<0.01%-1,263Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 13,470 shares; 2025Q1: 11,197 shares; 2025Q2: 10,318 shares; 2025Q3: 10,704 shares; 2025Q4: 14,382 shares; 2026Q1: 20,042 shares 20,042$152K<0.01%+5,660Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 40,500 shares; 2025Q1: 24,945 shares; 2025Q2: 24,615 shares; 2025Q3: 31,553 shares; 2025Q4: 44,664 shares; 2026Q1: 42,058 shares 42,058$152K<0.01%-2,606Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 86 shares; 2025Q2: 4,134 shares; 2025Q3: 21,537 shares; 2025Q4: 10,805 shares; 2026Q1: 32,206 shares 32,206$151K<0.01%+21,401Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 28,478 shares; 2025Q1: 132 shares; 2025Q2: 164 shares; 2025Q3: 206 shares; 2025Q4: 10,244 shares; 2026Q1: 27,416 shares 27,416$151K<0.01%+17,172Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,481 shares 15,481$151K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,903 shares; 2025Q1: 11,643 shares; 2025Q2: 4,650 shares; 2025Q3: 9,014 shares; 2025Q4: 28,614 shares; 2026Q1: 12,364 shares 12,364$150K<0.01%-16,250Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,042 shares; 2024Q4: 38,358 shares; 2025Q1: 14,808 shares; 2025Q2: 11,042 shares; 2025Q3: 25,327 shares; 2025Q4: 25,063 shares; 2026Q1: 53,862 shares 53,862$150K<0.01%+28,799Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 26,614 shares; 2025Q1: 19,754 shares; 2025Q2: 9,210 shares; 2025Q3: 13,216 shares; 2025Q4: 50,937 shares; 2026Q1: 27,234 shares 27,234$150K<0.01%-23,703Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 64,629 shares; 2025Q1: 36,585 shares; 2025Q2: 36,047 shares; 2025Q3: 22,525 shares; 2025Q4: 39,482 shares; 2026Q1: 45,537 shares 45,537$149K<0.01%+6,055Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 35,536 shares; 2025Q1: 25,576 shares; 2025Q2: 14,365 shares; 2025Q3: 18,183 shares; 2025Q4: 17,528 shares; 2026Q1: 74,358 shares 74,358$147K<0.01%+56,830Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 1,720 shares; 2025Q1: 1,956 shares; 2025Q2: 1,772 shares; 2025Q3: 14,629 shares; 2025Q4: 21,667 shares; 2026Q1: 52,025 shares 52,025$146K<0.01%+30,358Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 5,758 shares; 2025Q1: 10,193 shares; 2025Q2: 7,087 shares; 2025Q3: 6,912 shares; 2025Q4: 11,202 shares; 2026Q1: 10,881 shares 10,881$145K<0.01%-321Timeline
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 27,225 shares; 2025Q1: 48,628 shares; 2025Q2: 48,628 shares; 2025Q3: 27,225 shares; 2025Q4: 27,225 shares; 2026Q1: 27,225 shares 27,225$145K<0.01%0Timeline
QNCQUANTUM EMOTION 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: 63,021 shares 63,021$144K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 10,857 shares; 2025Q1: 42,964 shares; 2025Q2: 96,933 shares; 2025Q3: 84,530 shares; 2025Q4: 50,710 shares; 2026Q1: 10,270 shares 10,270$143K<0.01%-40,440Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,464 shares; 2024Q4: 29,132 shares; 2025Q1: 64,963 shares; 2025Q2: 53,167 shares; 2025Q3: 41,011 shares; 2025Q4: 40,229 shares; 2026Q1: 30,081 shares 30,081$143K<0.01%-10,148Timeline
CDCHAINCE DIGITAL 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: 10,002 shares; 2025Q3: 12,829 shares; 2025Q4: 32,042 shares; 2026Q1: 35,834 shares 35,834$143K<0.01%+3,792Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,519 shares; 2024Q4: 124,532 shares; 2025Q1: 134,466 shares; 2025Q2: 87,697 shares; 2025Q3: 81,793 shares; 2025Q4: 105,950 shares; 2026Q1: 68,861 shares 68,861$143K<0.01%-37,089Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 67,154 shares; 2025Q1: 253,584 shares; 2025Q2: 83,315 shares; 2025Q3: 114,668 shares; 2025Q4: 92,421 shares; 2026Q1: 98,095 shares 98,095$142K<0.01%+5,674Timeline
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: 15,069 shares; 2025Q4: 21,136 shares; 2026Q1: 15,583 shares 15,583$141K<0.01%-5,553Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,314 shares; 2025Q1: 18,740 shares; 2025Q2: 8,873 shares; 2025Q3: 7,426 shares; 2025Q4: 63,007 shares; 2026Q1: 78,142 shares 78,142$140K<0.01%+15,135Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 8,694 shares; 2025Q1: 12,861 shares; 2025Q2: 12,860 shares; 2025Q3: 11,819 shares; 2025Q4: 11,463 shares; 2026Q1: 11,426 shares 11,426$138K<0.01%-37Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 74 shares; 2026Q1: 14,690 shares 14,690$138K<0.01%+14,616Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,387 shares; 2025Q1: 230 shares; 2025Q2: 16,792 shares; 2025Q3: 38,407 shares; 2025Q4: 36,562 shares; 2026Q1: 22,361 shares 22,361$138K<0.01%-14,201Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,459 shares; 2025Q1: 3,264 shares; 2025Q2: 652 shares; 2025Q3: 283 shares; 2025Q4: 22 shares; 2026Q1: 31,196 shares 31,196$138K<0.01%+31,174Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 20,684 shares; 2025Q1: 22,158 shares; 2025Q2: 26,872 shares; 2025Q3: 21,342 shares; 2025Q4: 13,171 shares; 2026Q1: 11,736 shares 11,736$137K<0.01%-1,435Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 4,164 shares; 2025Q1: 6,096 shares; 2025Q2: 588 shares; 2025Q3: 473 shares; 2025Q4: 713 shares; 2026Q1: 17,054 shares 17,054$136K<0.01%+16,341Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 1,127 shares; 2025Q1: 1,132 shares; 2025Q2: 2,351 shares; 2025Q3: 2,212 shares; 2025Q4: 2,215 shares; 2026Q1: 20,280 shares 20,280$136K<0.01%+18,065Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,083 shares; 2025Q1: 2,088 shares; 2025Q2: 6,281 shares; 2025Q3: 8,226 shares; 2025Q4: 10,934 shares; 2026Q1: 10,033 shares 10,033$136K<0.01%-901Timeline
BMMBLUE MOON METALS 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: 20,702 shares 20,702$135K<0.01%newTimeline
TOYOTOYO CO 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: 18,366 shares 18,366$135K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 2,729 shares; 2025Q1: 2,505 shares; 2025Q2: 5,870 shares; 2025Q3: 28,948 shares; 2025Q4: 13,487 shares; 2026Q1: 12,056 shares 12,056$134K<0.01%-1,431Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,391 shares; 2024Q4: 150,808 shares; 2025Q1: 158,846 shares; 2025Q2: 107,488 shares; 2025Q3: 154,959 shares; 2025Q4: 17,761 shares; 2026Q1: 12,011 shares 12,011$133K<0.01%-5,750Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 14,658 shares; 2025Q1: 26,876 shares; 2025Q2: 9,588 shares; 2025Q3: 8,284 shares; 2025Q4: 42,605 shares; 2026Q1: 12,108 shares 12,108$133K<0.01%-30,497Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,125 shares; 2026Q1: 88,254 shares 88,254$132K<0.01%+83,129Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 21,790 shares; 2025Q1: 21,790 shares; 2025Q2: 21,464 shares; 2025Q3: 19,464 shares; 2025Q4: 15,664 shares; 2026Q1: 14,564 shares 14,564$132K<0.01%-1,100Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 10,269 shares; 2025Q2: 10,256 shares; 2025Q3: 9,576 shares; 2025Q4: 23,076 shares; 2026Q1: 13,500 shares 13,500$132K<0.01%-9,576Timeline
CVMCEL-SCI 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: 40,981 shares; 2025Q3: 40,978 shares; 2025Q4: 40,993 shares; 2026Q1: 40,997 shares 40,997$132K<0.01%+4Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 31,475 shares; 2025Q1: 16,579 shares; 2025Q2: 71,893 shares; 2025Q3: 54,661 shares; 2025Q4: 26 shares; 2026Q1: 13,960 shares 13,960$131K<0.01%+13,934Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,716 shares; 2024Q4: 67,445 shares; 2025Q1: 63,386 shares; 2025Q2: 63,828 shares; 2025Q3: 63,499 shares; 2025Q4: 21,408 shares; 2026Q1: 20,142 shares 20,142$131K<0.01%-1,266Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,763 shares; 2024Q4: 76,868 shares; 2025Q1: 80,041 shares; 2025Q2: 77,846 shares; 2025Q3: 60,254 shares; 2025Q4: 54,420 shares; 2026Q1: 85,154 shares 85,154$129K<0.01%+30,734Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,928 shares; 2024Q4: 1,046,790 shares; 2025Q1: 968,041 shares; 2025Q2: 1,075,269 shares; 2025Q3: 732,073 shares; 2025Q4: 134,445 shares; 2026Q1: 160,979 shares 160,979$129K<0.01%+26,534Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 30,886 shares; 2025Q1: 23,980 shares; 2025Q2: 21,723 shares; 2025Q3: 21,554 shares; 2025Q4: 16,165 shares; 2026Q1: 16,098 shares 16,098$127K<0.01%-67Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,450 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 55,708 shares 55,708$126K<0.01%+52,458Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,135 shares; 2025Q1: 2,147 shares; 2025Q2: 19,714 shares; 2025Q3: 26,920 shares; 2025Q4: 44,070 shares; 2026Q1: 42,429 shares 42,429$126K<0.01%-1,641Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 25,272 shares; 2025Q1: 25,273 shares; 2025Q2: 25,280 shares; 2025Q3: 21,777 shares; 2025Q4: 21,985 shares; 2026Q1: 21,833 shares 21,833$126K<0.01%-152Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,685 shares; 2024Q4: 111,871 shares; 2025Q1: 88,495 shares; 2025Q2: 465,999 shares; 2025Q3: 348,007 shares; 2025Q4: 258,445 shares; 2026Q1: 161,987 shares 161,987$125K<0.01%-96,458Timeline
EMATEVOLUTION METALS & TECH 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: 16,426 shares 16,426$125K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 292 shares; 2025Q1: 294 shares; 2025Q2: 2,982 shares; 2025Q3: 4,169 shares; 2025Q4: 11,040 shares; 2026Q1: 16,758 shares 16,758$123K<0.01%+5,718Timeline
ADURADURO CLEAN 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: 11,680 shares 11,680$123K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,215 shares; 2024Q4: 160,882 shares; 2025Q1: 153,317 shares; 2025Q2: 98,188 shares; 2025Q3: 80,348 shares; 2025Q4: 182,807 shares; 2026Q1: 95,730 shares 95,730$122K<0.01%-87,077Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 1,054 shares; 2025Q1: 220 shares; 2025Q2: 3,044 shares; 2025Q3: 125 shares; 2025Q4: 85,098 shares; 2026Q1: 130,401 shares 130,401$121K<0.01%+45,303Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 42,152 shares; 2025Q1: 279,431 shares; 2025Q2: 575,156 shares; 2025Q3: 423,536 shares; 2025Q4: 340,589 shares; 2026Q1: 38,135 shares 38,135$120K<0.01%-302,454Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 73,149 shares; 2025Q1: 62,255 shares; 2025Q2: 48,979 shares; 2025Q3: 48,189 shares; 2025Q4: 47,042 shares; 2026Q1: 48,182 shares 48,182$120K<0.01%+1,140Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,047 shares; 2024Q4: 634,032 shares; 2025Q1: 93 shares; 2025Q2: 103 shares; 2025Q3: 7 shares; 2025Q4: 3,516 shares; 2026Q1: 11,714 shares 11,714$120K<0.01%+8,198Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,188 shares; 2024Q4: 109,194 shares; 2025Q1: 36,904 shares; 2025Q2: 36,434 shares; 2025Q3: 30,544 shares; 2025Q4: 97,599 shares; 2026Q1: 36,057 shares 36,057$120K<0.01%-61,542Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 16,635 shares; 2025Q1: 13,549 shares; 2025Q2: 12,388 shares; 2025Q3: 12,165 shares; 2025Q4: 14,519 shares; 2026Q1: 14,112 shares 14,112$119K<0.01%-407Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 29,908 shares; 2025Q1: 25,659 shares; 2025Q2: 16,714 shares; 2025Q3: 14,902 shares; 2025Q4: 14,913 shares; 2026Q1: 20,722 shares 20,722$119K<0.01%+5,809Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 20,860 shares; 2025Q1: 21,109 shares; 2025Q2: 17,281 shares; 2025Q3: 19,421 shares; 2025Q4: 20,250 shares; 2026Q1: 20,132 shares 20,132$119K<0.01%-118Timeline
GITSGLOBAL INTERACTIVE TECHNOLOGQuarterly shares; oldest to newest; scale is 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: 53,206 shares 53,206$119K<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 46,131 shares; 2025Q1: 243 shares; 2025Q2: 293 shares; 2025Q3: 14,736 shares; 2025Q4: 29 shares; 2026Q1: 38,187 shares 38,187$118K<0.01%+38,158Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,615 shares; 2025Q1: 1,656 shares; 2025Q2: 8,565 shares; 2025Q3: 8,042 shares; 2025Q4: 13,470 shares; 2026Q1: 14,847 shares 14,847$115K<0.01%+1,377Timeline
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: 21,038 shares; 2025Q4: 31,710 shares; 2026Q1: 23,305 shares 23,305$113K<0.01%-8,405Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,099 shares; 2024Q4: 380,444 shares; 2025Q1: 809,366 shares; 2025Q2: 742,718 shares; 2025Q3: 442,493 shares; 2025Q4: 110,019 shares; 2026Q1: 53,442 shares 53,442$113K<0.01%-56,577Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 52,595 shares; 2025Q1: 57,148 shares; 2025Q2: 68,345 shares; 2025Q3: 59,995 shares; 2025Q4: 61,395 shares; 2026Q1: 58,895 shares 58,895$112K<0.01%-2,500Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,728 shares; 2024Q4: 74,214 shares; 2025Q1: 52,838 shares; 2025Q2: 218,256 shares; 2025Q3: 388,540 shares; 2025Q4: 130,276 shares; 2026Q1: 142,209 shares 142,209$110K<0.01%+11,933Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,908 shares; 2025Q2: 168,534 shares; 2025Q3: 94 shares; 2025Q4: 48,088 shares; 2026Q1: 19,472 shares 19,472$108K<0.01%-28,616Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is 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: 10,060 shares 10,060$107K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,368 shares; 2024Q4: 277,606 shares; 2025Q1: 300,762 shares; 2025Q2: 262,174 shares; 2025Q3: 344,185 shares; 2025Q4: 114,807 shares; 2026Q1: 108,306 shares 108,306$106K<0.01%-6,501Timeline
FCHLFITNESS CHAMPS 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: 51,327 shares 51,327$105K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 10,390 shares; 2025Q1: 887 shares; 2025Q2: 5,372 shares; 2025Q3: 4,871 shares; 2025Q4: 9,553 shares; 2026Q1: 10,989 shares 10,989$103K<0.01%+1,436Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,589 shares; 2025Q4: 34,168 shares; 2026Q1: 33,457 shares 33,457$102K<0.01%-711Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 190 shares; 2025Q1: 42,897 shares; 2025Q2: 28,746 shares; 2025Q3: 40,663 shares; 2025Q4: 70,315 shares; 2026Q1: 88,527 shares 88,527$102K<0.01%+18,212Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 131 shares; 2025Q1: 27,904 shares; 2025Q2: 33,376 shares; 2025Q3: 5,241 shares; 2025Q4: 18,859 shares; 2026Q1: 23,445 shares 23,445$101K<0.01%+4,586Timeline
STEMSTEM 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: 106,803 shares; 2025Q3: 217,871 shares; 2025Q4: 12,417 shares; 2026Q1: 11,417 shares 11,417$101K<0.01%-1,000Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 15,055 shares; 2025Q4: 13,854 shares; 2026Q1: 43,492 shares 43,492$100K<0.01%+29,638Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 151,291 shares; 2025Q1: 2,816 shares; 2025Q2: 37,289 shares; 2025Q3: 21,947 shares; 2025Q4: 50,029 shares; 2026Q1: 60,935 shares 60,935$99.9K<0.01%+10,906Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 133,678 shares; 2025Q1: 97,056 shares; 2025Q2: 16,378 shares; 2025Q3: 17,417 shares; 2025Q4: 23,314 shares; 2026Q1: 26,015 shares 26,015$99.4K<0.01%+2,701Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 16,296 shares; 2025Q1: 8,779 shares; 2025Q2: 6,363 shares; 2025Q3: 6,906 shares; 2025Q4: 10,190 shares; 2026Q1: 10,492 shares 10,492$99.2K<0.01%+302Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,527 shares; 2024Q4: 48,807 shares; 2025Q1: 30,049 shares; 2025Q2: 21,471 shares; 2025Q3: 33,357 shares; 2025Q4: 48,511 shares; 2026Q1: 53,452 shares 53,452$98.9K<0.01%+4,941Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$98.5K<0.01%0Timeline
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: 10,000 shares 10,000$98.1K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 75,305 shares; 2025Q1: 75,306 shares; 2025Q2: 662 shares; 2025Q3: 2,896 shares; 2025Q4: 20,535 shares; 2026Q1: 20,485 shares 20,485$97.3K<0.01%-50Timeline
LESLQLESLIES 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: 346,771 shares; 2025Q4: 86,754 shares; 2026Q1: 86,723 shares 86,723$97.1K<0.01%-31Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 18,636 shares; 2025Q1: 11,450 shares; 2025Q2: 12,394 shares; 2025Q3: 11,522 shares; 2025Q4: 17,018 shares; 2026Q1: 18,641 shares 18,641$97.1K<0.01%+1,623Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,063 shares; 2024Q4: 76,336 shares; 2025Q1: 70,092 shares; 2025Q2: 64,082 shares; 2025Q3: 57,424 shares; 2025Q4: 17,375 shares; 2026Q1: 19,700 shares 19,700$96.7K<0.01%+2,325Timeline
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: 2,150 shares; 2025Q4: 1,608 shares; 2026Q1: 10,031 shares 10,031$96K<0.01%+8,423Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,926 shares; 2024Q4: 151,337 shares; 2025Q1: 88,214 shares; 2025Q2: 78,138 shares; 2025Q3: 58,791 shares; 2025Q4: 57,574 shares; 2026Q1: 57,072 shares 57,072$95.9K<0.01%-502Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 27,912 shares; 2025Q1: 10,888 shares; 2025Q2: 9,313 shares; 2025Q3: 8,704 shares; 2025Q4: 12,307 shares; 2026Q1: 14,299 shares 14,299$94.7K<0.01%+1,992Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,360 shares; 2024Q4: 142,004 shares; 2025Q1: 121,151 shares; 2025Q2: 57,766 shares; 2025Q3: 336,382 shares; 2025Q4: 89,154 shares; 2026Q1: 106,242 shares 106,242$94.6K<0.01%+17,088Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,655 shares; 2024Q4: 12,215 shares; 2025Q1: 6,945 shares; 2025Q2: 24,516 shares; 2025Q3: 17,893 shares; 2025Q4: 9,335 shares; 2026Q1: 11,490 shares 11,490$94.4K<0.01%+2,155Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 53,868 shares; 2025Q1: 18,722 shares; 2025Q2: 10,336 shares; 2025Q3: 2,685 shares; 2025Q4: 351,141 shares; 2026Q1: 53,316 shares 53,316$94.4K<0.01%-297,825Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 33,093 shares; 2025Q1: 59,315 shares; 2025Q2: 18,486 shares; 2025Q3: 16,921 shares; 2025Q4: 28,570 shares; 2026Q1: 34,602 shares 34,602$94.1K<0.01%+6,032Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,815 shares; 2024Q4: 36,222 shares; 2025Q1: 32,909 shares; 2025Q2: 25,937 shares; 2025Q3: 26,261 shares; 2025Q4: 24,475 shares; 2026Q1: 21,913 shares 21,913$93.8K<0.01%-2,562Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 10,187 shares; 2025Q1: 10,396 shares; 2025Q2: 10,613 shares; 2025Q3: 10,823 shares; 2025Q4: 11,027 shares; 2026Q1: 11,226 shares 11,226$93.5K<0.01%+199Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 1 shares; 2025Q3: 400 shares; 2025Q4: 4,744 shares; 2026Q1: 16,886 shares 16,886$93K<0.01%+12,142Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 562 shares; 2025Q1: 16,650 shares; 2025Q2: 16,726 shares; 2025Q3: 18,962 shares; 2025Q4: 17,559 shares; 2026Q1: 16,134 shares 16,134$91.6K<0.01%-1,425Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,266 shares; 2024Q4: 20,187 shares; 2025Q1: 20,080 shares; 2025Q2: 14,688 shares; 2025Q3: 24,713 shares; 2025Q4: 24,738 shares; 2026Q1: 23,019 shares 23,019$91.6K<0.01%-1,719Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 81,427 shares; 2025Q1: 62,881 shares; 2025Q2: 56,372 shares; 2025Q3: 63,114 shares; 2025Q4: 90,628 shares; 2026Q1: 49,747 shares 49,747$91.5K<0.01%-40,881Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,092 shares; 2024Q4: 55,706 shares; 2025Q1: 36,491 shares; 2025Q2: 64,155 shares; 2025Q3: 95,124 shares; 2025Q4: 43,870 shares; 2026Q1: 42,214 shares 42,214$90.8K<0.01%-1,656Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,137 shares; 2024Q4: 109,905 shares; 2025Q1: 55,065 shares; 2025Q2: 84,836 shares; 2025Q3: 72,164 shares; 2025Q4: 97,801 shares; 2026Q1: 127,258 shares 127,258$89.3K<0.01%+29,457Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 14,277 shares; 2025Q1: 10,275 shares; 2025Q2: 10,283 shares; 2025Q3: 9,678 shares; 2025Q4: 10,703 shares; 2026Q1: 12,207 shares 12,207$88.7K<0.01%+1,504Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,356 shares; 2024Q4: 2,261,448 shares; 2025Q1: 2,004,102 shares; 2025Q2: 143,144 shares; 2025Q3: 219,258 shares; 2025Q4: 106,621 shares; 2026Q1: 119,544 shares 119,544$88.6K<0.01%+12,923Timeline
DGXXDIGI PWR X 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: 666 shares; 2025Q4: 816 shares; 2026Q1: 43,484 shares 43,484$88.3K<0.01%+42,668Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 35,099 shares; 2025Q1: 29,619 shares; 2025Q2: 28,524 shares; 2025Q3: 27,878 shares; 2025Q4: 27,833 shares; 2026Q1: 27,705 shares 27,705$87.5K<0.01%-128Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,559 shares; 2024Q4: 277,742 shares; 2025Q1: 456,952 shares; 2025Q2: 258,901 shares; 2025Q3: 191,896 shares; 2025Q4: 136,640 shares; 2026Q1: 125,123 shares 125,123$87.2K<0.01%-11,517Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 19,888 shares; 2025Q1: 12,864 shares; 2025Q2: 18,208 shares; 2025Q3: 47,389 shares; 2025Q4: 35,895 shares; 2026Q1: 36,689 shares 36,689$86.2K<0.01%+794Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,096 shares; 2025Q4: 10,296 shares; 2026Q1: 10,296 shares 10,296$86.1K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,332 shares; 2024Q4: 77,643 shares; 2025Q1: 64,322 shares; 2025Q2: 65,750 shares; 2025Q3: 102,549 shares; 2025Q4: 66,674 shares; 2026Q1: 21,840 shares 21,840$84.7K<0.01%-44,834Timeline
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: 11,466 shares 11,466$84.3K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,401 shares; 2024Q4: 27,013 shares; 2025Q1: 27,455 shares; 2025Q2: 4,243 shares; 2025Q3: 2,115 shares; 2025Q4: 39,313 shares; 2026Q1: 21,356 shares 21,356$83.7K<0.01%-17,957Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,180 shares; 2024Q4: 28,156 shares; 2025Q1: 30,043 shares; 2025Q2: 28,156 shares; 2025Q3: 28,156 shares; 2025Q4: 24,694 shares; 2026Q1: 16,920 shares 16,920$83.2K<0.01%-7,774Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 34,012 shares; 2025Q1: 32,283 shares; 2025Q2: 93,393 shares; 2025Q3: 49,321 shares; 2025Q4: 41,264 shares; 2026Q1: 51,119 shares 51,119$82.8K<0.01%+9,855Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 13,335 shares; 2025Q1: 10,516 shares; 2025Q2: 10,113 shares; 2025Q3: 10,634 shares; 2025Q4: 14,317 shares; 2026Q1: 10,554 shares 10,554$81.6K<0.01%-3,763Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 537 shares; 2025Q1: 2,199 shares; 2025Q2: 19,741 shares; 2025Q3: 17,417 shares; 2025Q4: 48,105 shares; 2026Q1: 71,465 shares 71,465$80K<0.01%+23,360Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 23 shares; 2025Q2: 13,034,559 shares; 2025Q3: 14,456 shares; 2025Q4: 43,326 shares; 2026Q1: 61,864 shares 61,864$79.8K<0.01%+18,538Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 55,883 shares; 2025Q1: 49,699 shares; 2025Q2: 46,235 shares; 2025Q3: 45,007 shares; 2025Q4: 55,825 shares; 2026Q1: 58,846 shares 58,846$79.4K<0.01%+3,021Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,105 shares; 2025Q4: 89,532 shares; 2026Q1: 85,508 shares 85,508$79K<0.01%-4,024Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 8,695 shares; 2025Q1: 4,745 shares; 2025Q2: 159,802 shares; 2025Q3: 296,892 shares; 2025Q4: 57,736 shares; 2026Q1: 12,476 shares 12,476$77.7K<0.01%-45,260Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 6,937 shares; 2025Q1: 4,875 shares; 2025Q2: 6,277 shares; 2025Q3: 6,687 shares; 2025Q4: 9,759 shares; 2026Q1: 10,538 shares 10,538$73.5K<0.01%+779Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,682 shares; 2024Q4: 216,685 shares; 2025Q1: 179,929 shares; 2025Q2: 168,532 shares; 2025Q3: 164,549 shares; 2025Q4: 194,356 shares; 2026Q1: 156,471 shares 156,471$73.4K<0.01%-37,885Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 8,373 shares; 2025Q1: 5,646 shares; 2025Q2: 63,466 shares; 2025Q3: 63,649 shares; 2025Q4: 63,432 shares; 2026Q1: 63,013 shares 63,013$71.8K<0.01%-419Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,950 shares; 2025Q1: 14,211 shares; 2025Q2: 13,950 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares 13,950$71K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 7,546 shares; 2025Q1: 9,630 shares; 2025Q2: 20,713 shares; 2025Q3: 16,729 shares; 2025Q4: 45,685 shares; 2026Q1: 31,285 shares 31,285$70.7K<0.01%-14,400Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 141 shares; 2025Q1: 148 shares; 2025Q2: 177 shares; 2025Q3: 15 shares; 2025Q4: 12,929 shares; 2026Q1: 31,014 shares 31,014$70.4K<0.01%+18,085Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,619 shares; 2024Q4: 76,088 shares; 2025Q1: 41,503 shares; 2025Q2: 34,495 shares; 2025Q3: 30,737 shares; 2025Q4: 59,149 shares; 2026Q1: 60,707 shares 60,707$69.8K<0.01%+1,558Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,305 shares; 2024Q4: 34,782 shares; 2025Q1: 40,341 shares; 2025Q2: 46,040 shares; 2025Q3: 55,634 shares; 2025Q4: 38,896 shares; 2026Q1: 39,201 shares 39,201$69.8K<0.01%+305Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 27,409 shares; 2025Q1: 32,342 shares; 2025Q2: 28,868 shares; 2025Q3: 29,227 shares; 2025Q4: 29,922 shares; 2026Q1: 14,957 shares 14,957$69.1K<0.01%-14,965Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 80,433 shares; 2025Q1: 11,380 shares; 2025Q2: 166,013 shares; 2025Q3: 102,905 shares; 2025Q4: 80,837 shares; 2026Q1: 10,330 shares 10,330$68.8K<0.01%-70,507Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,160 shares; 2024Q4: 354,595 shares; 2025Q1: 244,617 shares; 2025Q2: 131,800 shares; 2025Q3: 104,083 shares; 2025Q4: 114,223 shares; 2026Q1: 135,548 shares 135,548$68.6K<0.01%+21,325Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,881 shares; 2024Q4: 5,677 shares; 2025Q1: 76,382 shares; 2025Q2: 50,785 shares; 2025Q3: 13,962 shares; 2025Q4: 9,495 shares; 2026Q1: 11,037 shares 11,037$67.5K<0.01%+1,542Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,409 shares; 2024Q4: 146,803 shares; 2025Q1: 136,508 shares; 2025Q2: 127,849 shares; 2025Q3: 123,151 shares; 2025Q4: 156,671 shares; 2026Q1: 172,109 shares 172,109$66.8K<0.01%+15,438Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,757 shares; 2025Q1: 38,876 shares; 2025Q2: 151,492 shares; 2025Q3: 88,348 shares; 2025Q4: 36,886 shares; 2026Q1: 29,476 shares 29,476$64.8K<0.01%-7,410Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 11,189 shares; 2025Q1: 16,923 shares; 2025Q2: 8,581 shares; 2025Q3: 6,775 shares; 2025Q4: 15,768 shares; 2026Q1: 25,779 shares 25,779$64.7K<0.01%+10,011Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 13,538 shares 13,538$62.8K<0.01%+13,526Timeline
LVOLIVEONE 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: 9,392 shares; 2025Q4: 11,653 shares; 2026Q1: 12,311 shares 12,311$62.8K<0.01%+658Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,043 shares; 2025Q1: 20,068 shares; 2025Q2: 20,068 shares; 2025Q3: 19,955 shares; 2025Q4: 305,423 shares; 2026Q1: 19,851 shares 19,851$62.7K<0.01%-285,572Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 22,882 shares; 2025Q1: 14,177 shares; 2025Q2: 13,069 shares; 2025Q3: 11,831 shares; 2025Q4: 22,072 shares; 2026Q1: 25,589 shares 25,589$62.7K<0.01%+3,517Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 54,351 shares; 2025Q1: 120,464 shares; 2025Q2: 100,505 shares; 2025Q3: 41,504 shares; 2025Q4: 33,983 shares; 2026Q1: 32,084 shares 32,084$62.2K<0.01%-1,899Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: 159 shares; 2025Q2: 161 shares; 2025Q3: 111 shares; 2025Q4: 24,353 shares; 2026Q1: 22,142 shares 22,142$60.7K<0.01%-2,211Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,763 shares; 2024Q4: 39,930 shares; 2025Q1: 36,739 shares; 2025Q2: 41,740 shares; 2025Q3: 42,015 shares; 2025Q4: 49,810 shares; 2026Q1: 13,274 shares 13,274$59.6K<0.01%-36,536Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 42,358 shares; 2025Q1: 36,616 shares; 2025Q2: 9,288 shares; 2025Q3: 9,381 shares; 2025Q4: 12,142 shares; 2026Q1: 10,102 shares 10,102$58.9K<0.01%-2,040Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,211 shares; 2024Q4: 150,114 shares; 2025Q1: 170,350 shares; 2025Q2: 217,967 shares; 2025Q3: 223,024 shares; 2025Q4: 38,700 shares; 2026Q1: 57,529 shares 57,529$58.1K<0.01%+18,829Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,805 shares; 2024Q4: 65,613 shares; 2025Q1: 71,175 shares; 2025Q2: 71,778 shares; 2025Q3: 88,634 shares; 2025Q4: 1,192,236 shares; 2026Q1: 124,989 shares 124,989$57.1K<0.01%-1,067,247Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,466 shares; 2024Q4: 640,987 shares; 2025Q1: 1,304,987 shares; 2025Q2: 1,270,607 shares; 2025Q3: 636,061 shares; 2025Q4: 65,786 shares; 2026Q1: 32,677 shares 32,677$56.9K<0.01%-33,109Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,718 shares; 2024Q4: 348,109 shares; 2025Q1: 165,282 shares; 2025Q2: 313,563 shares; 2025Q3: 293,975 shares; 2025Q4: 79,253 shares; 2026Q1: 90,339 shares 90,339$56.8K<0.01%+11,086Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,618 shares; 2025Q4: 426,545 shares; 2026Q1: 12,792 shares 12,792$56.5K<0.01%-413,753Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares 10,737$56.2K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,229 shares; 2024Q4: 617,500 shares; 2025Q1: 621,798 shares; 2025Q2: 769,397 shares; 2025Q3: 410,878 shares; 2025Q4: 74,154 shares; 2026Q1: 45,513 shares 45,513$56K<0.01%-28,641Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,586 shares; 2024Q4: 17,736 shares; 2025Q1: 584,793 shares; 2025Q2: 10,730 shares; 2025Q3: 11,062 shares; 2025Q4: 11,810 shares; 2026Q1: 12,388 shares 12,388$55.9K<0.01%+578Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,261 shares; 2024Q4: 39,677 shares; 2025Q1: 24,190 shares; 2025Q2: 21,184 shares; 2025Q3: 20,036 shares; 2025Q4: 20,049 shares; 2026Q1: 70,094 shares 70,094$55K<0.01%+50,045Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 23,263 shares; 2025Q1: 119,129 shares; 2025Q2: 23,405 shares; 2025Q3: 153,294 shares; 2025Q4: 25,049 shares; 2026Q1: 35,083 shares 35,083$54.7K<0.01%+10,034Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 16,769 shares; 2025Q2: 16,772 shares; 2025Q3: 72,972 shares; 2025Q4: 71,749 shares; 2026Q1: 76,611 shares 76,611$52.9K<0.01%+4,862Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,254 shares; 2025Q1: 900 shares; 2025Q2: 1,400 shares; 2025Q3: 1,301 shares; 2025Q4: 17,677 shares; 2026Q1: 15,000 shares 15,000$51.9K<0.01%-2,677Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 10,410 shares; 2025Q1: 10,413 shares; 2025Q2: 10,421 shares; 2025Q3: 10,417 shares; 2025Q4: 10,418 shares; 2026Q1: 10,353 shares 10,353$51.9K<0.01%-65Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 15,817 shares; 2025Q1: 68,497 shares; 2025Q2: 15,422 shares; 2025Q3: 9,817 shares; 2025Q4: 92,161 shares; 2026Q1: 43,947 shares 43,947$51.4K<0.01%-48,214Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,133 shares; 2025Q4: 11,365 shares; 2026Q1: 11,365 shares 11,365$51K<0.01%0Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,783 shares; 2025Q2: 57 shares; 2025Q3: 140 shares; 2025Q4: 214 shares; 2026Q1: 21,630 shares 21,630$50.8K<0.01%+21,416Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 10,988 shares; 2025Q1: 10,988 shares; 2025Q2: 10,988 shares; 2025Q3: 10,988 shares; 2025Q4: 11,088 shares; 2026Q1: 10,988 shares 10,988$50.5K<0.01%-100Timeline
UCARU POWER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1,328,553 shares 1,328,553$50.5K<0.01%+1,328,552Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 17,926 shares; 2025Q1: 11,379 shares; 2025Q2: 8,613 shares; 2025Q3: 10,308 shares; 2025Q4: 16,591 shares; 2026Q1: 16,961 shares 16,961$50.2K<0.01%+370Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 60,565 shares; 2025Q1: 36,743 shares; 2025Q2: 123,534 shares; 2025Q3: 116,609 shares; 2025Q4: 78,215 shares; 2026Q1: 61,171 shares 61,171$49.9K<0.01%-17,044Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,421 shares; 2024Q4: 49,274 shares; 2025Q1: 269,288 shares; 2025Q2: 200,116 shares; 2025Q3: 87,190 shares; 2025Q4: 147,019 shares; 2026Q1: 11,038 shares 11,038$48.8K<0.01%-135,981Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 341 shares; 2025Q1: 358 shares; 2025Q2: 14,640 shares; 2025Q3: 13,257 shares; 2025Q4: 34,892 shares; 2026Q1: 38,628 shares 38,628$48.7K<0.01%+3,736Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 16,391 shares; 2025Q1: 17,961 shares; 2025Q2: 20,356 shares; 2025Q3: 19,961 shares; 2025Q4: 19,961 shares; 2026Q1: 16,461 shares 16,461$48.4K<0.01%-3,500Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,545 shares; 2025Q1: 2,562 shares; 2025Q2: 7,735 shares; 2025Q3: 8,888 shares; 2025Q4: 15,948 shares; 2026Q1: 17,338 shares 17,338$48K<0.01%+1,390Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 2,888 shares; 2025Q1: 2,511 shares; 2025Q2: 5,573 shares; 2025Q3: 5,916 shares; 2025Q4: 21,471 shares; 2026Q1: 17,437 shares 17,437$48K<0.01%-4,034Timeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,306 shares; 2025Q1: 14,306 shares; 2025Q2: 14,361 shares; 2025Q3: 14,361 shares; 2025Q4: 14,335 shares; 2026Q1: 14,306 shares 14,306$47.8K<0.01%-29Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,619 shares; 2024Q4: 81,611 shares; 2025Q1: 103,558 shares; 2025Q2: 68,780 shares; 2025Q3: 13,684 shares; 2025Q4: 21,259 shares; 2026Q1: 19,051 shares 19,051$47.6K<0.01%-2,208Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,202 shares; 2024Q4: 324,315 shares; 2025Q1: 324,351 shares; 2025Q2: 324,584 shares; 2025Q3: 324,521 shares; 2025Q4: 207,569 shares; 2026Q1: 207,708 shares 207,708$47.6K<0.01%+139Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 17,566 shares; 2025Q1: 10,868 shares; 2025Q2: 5,917 shares; 2025Q3: 5,135 shares; 2025Q4: 5,139 shares; 2026Q1: 11,732 shares 11,732$47.5K<0.01%+6,593Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,349 shares; 2024Q4: 161,312 shares; 2025Q1: 129,980 shares; 2025Q2: 94,452 shares; 2025Q3: 91,462 shares; 2025Q4: 30,003 shares; 2026Q1: 34,359 shares 34,359$47.1K<0.01%+4,356Timeline
VHUBVENHUB GLOBAL 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: 76,274 shares 76,274$47.1K<0.01%newTimeline
TTRXTURN 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: 14,124 shares; 2026Q1: 14,124 shares 14,124$45.2K<0.01%0Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 3,212 shares; 2025Q1: 4,563 shares; 2025Q2: 7,866 shares; 2025Q3: 19,878 shares; 2025Q4: 19,706 shares; 2026Q1: 15,422 shares 15,422$45K<0.01%-4,284Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 63 shares; 2025Q1: 356 shares; 2025Q2: 1,962 shares; 2025Q3: 750 shares; 2025Q4: 186,275 shares; 2026Q1: 72,388 shares 72,388$44.7K<0.01%-113,887Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 339 shares; 2025Q1: 578 shares; 2025Q2: 28,603 shares; 2025Q3: 26,806 shares; 2025Q4: 97,297 shares; 2026Q1: 159,807 shares 159,807$43.8K<0.01%+62,510Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,703 shares; 2024Q4: 64,806 shares; 2025Q1: 28,989 shares; 2025Q2: 50,059 shares; 2025Q3: 66,148 shares; 2025Q4: 35,876 shares; 2026Q1: 29,954 shares 29,954$43.4K<0.01%-5,922Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,620 shares; 2025Q2: 7,989 shares; 2025Q3: 23,930 shares; 2025Q4: 30,660 shares; 2026Q1: 11,486 shares 11,486$43.3K<0.01%-19,174Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 16,130 shares; 2025Q1: 11,750 shares; 2025Q2: 10,585 shares; 2025Q3: 4,816 shares; 2025Q4: 12,901 shares; 2026Q1: 14,233 shares 14,233$43K<0.01%+1,332Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 316 shares; 2025Q1: 296 shares; 2025Q2: 23,468 shares; 2025Q3: 18,478 shares; 2025Q4: 13,460 shares; 2026Q1: 16,846 shares 16,846$42.5K<0.01%+3,386Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,163 shares; 2024Q4: 215,251 shares; 2025Q1: 65,079 shares; 2025Q2: 112,078 shares; 2025Q3: 105,899 shares; 2025Q4: 94,790 shares; 2026Q1: 48,679 shares 48,679$42.3K<0.01%-46,111Timeline
CNTBCONNECT BIOPHARMA 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: 15,673 shares 15,673$41.1K<0.01%newTimeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 33,236 shares; 2025Q1: 31,437 shares; 2025Q2: 30,642 shares; 2025Q3: 27,931 shares; 2025Q4: 26,631 shares; 2026Q1: 25,107 shares 25,107$40.9K<0.01%-1,524Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 28,941 shares; 2025Q1: 15,868 shares; 2025Q2: 17,911 shares; 2025Q3: 16,144 shares; 2025Q4: 32,280 shares; 2026Q1: 42,676 shares 42,676$40.5K<0.01%+10,396Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 40,124 shares; 2025Q1: 31,586 shares; 2025Q2: 64,159 shares; 2025Q3: 65,130 shares; 2025Q4: 32,079 shares; 2026Q1: 27,025 shares 27,025$39.2K<0.01%-5,054Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,455 shares; 2024Q4: 83,886 shares; 2025Q1: 182,626 shares; 2025Q2: 410,193 shares; 2025Q3: 1,632,786 shares; 2025Q4: 1,460,042 shares; 2026Q1: 35,459 shares 35,459$37.2K<0.01%-1,424,583Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,772 shares; 2024Q4: 38,495 shares; 2025Q1: 25,663 shares; 2025Q2: 24,105 shares; 2025Q3: 40,273 shares; 2025Q4: 15,236 shares; 2026Q1: 16,536 shares 16,536$37.2K<0.01%+1,300Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 36,858 shares; 2025Q1: 30,275 shares; 2025Q2: 35,718 shares; 2025Q3: 34,840 shares; 2025Q4: 34,778 shares; 2026Q1: 34,626 shares 34,626$37K<0.01%-152Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

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 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set