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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139

Period
2026-03-31
Reported value
$416B
Holdings
5,008
Top 10 weight
37.16%
New
437
Sold out
629

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+722,708,342$41B
NVDAadded+13,039,457$2.27B
WMTadded+9,534,948$1.19B
AZNnew+5,491,992$1.08B
SPYadded+1,594,175$1.04B

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
TSLAreduced-3,063,323-$1.14B
AMZNreduced-3,830,701-$798M
XELreduced-8,588,893-$682M
NFLXreduced-6,258,090-$602M
GPNreduced-8,442,283-$568M

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 0000312069-26-000139, largest first. % of portfolio is the value over $279,805,358,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: 4,266 shares; 2026Q1: 5,759 shares 5,759$193K<0.01%+1,493Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,194 shares; 2024Q4: 80,201 shares; 2025Q1: 58,713 shares; 2025Q2: 84,172 shares; 2025Q3: 64,082 shares; 2025Q4: 69,938 shares; 2026Q1: 13,786 shares 13,786$193K<0.01%-56,152Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 6,550 shares; 2025Q3: 7,453 shares; 2025Q4: 7,936 shares; 2026Q1: 3,886 shares 3,886$193K<0.01%-4,050Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 17,040 shares; 2025Q1: 17,326 shares; 2025Q2: 17,126 shares; 2025Q3: 17,426 shares; 2025Q4: 16,700 shares; 2026Q1: 20,353 shares 20,353$193K<0.01%+3,653Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,953 shares; 2024Q4: 177,168 shares; 2025Q1: 142,794 shares; 2025Q2: 216,613 shares; 2025Q3: 388,482 shares; 2025Q4: 203,140 shares; 2026Q1: 58,184 shares 58,184$193K<0.01%-144,956Timeline
DFDVDEFI DEVELOPMENT 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: 6,808 shares; 2025Q4: 21,911 shares; 2026Q1: 58,482 shares 58,482$192K<0.01%+36,571Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,654 shares; 2024Q4: 56,004 shares; 2025Q1: 56,575 shares; 2025Q2: 37,336 shares; 2025Q3: 43,430 shares; 2025Q4: 21,559 shares; 2026Q1: 21,841 shares 21,841$192K<0.01%+282Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 1,926 shares; 2025Q1: 4,707 shares; 2025Q2: 5,592 shares; 2025Q3: 5,247 shares; 2025Q4: 5,081 shares; 2026Q1: 4,960 shares 4,960$192K<0.01%-121Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 4,999 shares; 2025Q4: 4,895 shares; 2026Q1: 4,593 shares 4,593$191K<0.01%-302Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$191K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 102,340 shares; 2025Q3: 66,587 shares; 2025Q4: 97,425 shares; 2026Q1: 22,576 shares 22,576$191K<0.01%-74,849Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,359 shares; 2024Q4: 70,179 shares; 2025Q1: 31,086 shares; 2025Q2: 91,222 shares; 2025Q3: 82,597 shares; 2025Q4: 42,576 shares; 2026Q1: 8,594 shares 8,594$190K<0.01%-33,982Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 16,297 shares; 2025Q1: 42,127 shares; 2025Q2: 29,562 shares; 2025Q3: 1,950 shares; 2025Q4: 4,199 shares; 2026Q1: 3,197 shares 3,197$190K<0.01%-1,002Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 12,529 shares; 2025Q1: 4,711 shares; 2025Q2: 13,143 shares; 2025Q3: 14,317 shares; 2025Q4: 16,464 shares; 2026Q1: 8,086 shares 8,086$189K<0.01%-8,378Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,505 shares; 2024Q4: 112,076 shares; 2025Q1: 96,000 shares; 2025Q2: 186,985 shares; 2025Q3: 186,895 shares; 2025Q4: 164,413 shares; 2026Q1: 10,802 shares 10,802$188K<0.01%-153,611Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,508 shares; 2024Q4: 70,741 shares; 2025Q1: 46,210 shares; 2025Q2: 85,712 shares; 2025Q3: 72,955 shares; 2025Q4: 135,984 shares; 2026Q1: 11,353 shares 11,353$187K<0.01%-124,631Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 3,739 shares; 2025Q1: 1,721 shares; 2025Q2: 5,003 shares; 2025Q3: 871 shares; 2025Q4: 360 shares; 2026Q1: 4,294 shares 4,294$186K<0.01%+3,934Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,885 shares; 2026Q1: 23,484 shares 23,484$186K<0.01%-207,401Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,421 shares; 2025Q1: 4,238 shares; 2025Q2: 175 shares; 2025Q3: 53 shares; 2025Q4: 1,221 shares; 2026Q1: 4,757 shares 4,757$186K<0.01%+3,536Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 688 shares; 2025Q1: 2,477 shares; 2025Q2: 4,589 shares; 2025Q3: 4,149 shares; 2025Q4: 3,644 shares; 2026Q1: 3,980 shares 3,980$186K<0.01%+336Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 8,258 shares; 2025Q1: 6,768 shares; 2025Q2: 10,763 shares; 2025Q3: 9,686 shares; 2025Q4: 12,647 shares; 2026Q1: 5,501 shares 5,501$186K<0.01%-7,146Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 31,276 shares; 2025Q1: 23,025 shares; 2025Q2: 34,049 shares; 2025Q3: 25,204 shares; 2025Q4: 28,545 shares; 2026Q1: 3,548 shares 3,548$185K<0.01%-24,997Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,304 shares 6,304$185K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,580 shares; 2024Q4: 97,224 shares; 2025Q1: 146,847 shares; 2025Q2: 177,304 shares; 2025Q3: 137,058 shares; 2025Q4: 58,242 shares; 2026Q1: 6,822 shares 6,822$184K<0.01%-51,420Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,300 shares; 2024Q4: 383,300 shares; 2025Q1: 503,300 shares; 2025Q2: 752,941 shares; 2025Q3: 313,678 shares; 2025Q4: 505,755 shares; 2026Q1: 41,581 shares 41,581$184K<0.01%-464,174Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,513 shares; 2024Q4: 60,583 shares; 2025Q1: 51,847 shares; 2025Q2: 64,688 shares; 2025Q3: 60,313 shares; 2025Q4: 50,136 shares; 2026Q1: 23,299 shares 23,299$184K<0.01%-26,837Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,598 shares; 2025Q1: 26,692 shares; 2025Q2: 42,539 shares; 2025Q3: 43,180 shares; 2025Q4: 46,818 shares; 2026Q1: 16,786 shares 16,786$184K<0.01%-30,032Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 44,723 shares; 2025Q1: 31,406 shares; 2025Q2: 47,302 shares; 2025Q3: 40,184 shares; 2025Q4: 47,299 shares; 2026Q1: 11,180 shares 11,180$184K<0.01%-36,119Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 44,994 shares; 2025Q1: 20,308 shares; 2025Q2: 15,022 shares; 2025Q3: 2,070 shares; 2025Q4: 2,371 shares; 2026Q1: 6,969 shares 6,969$184K<0.01%+4,598Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 5,402 shares; 2025Q2: 5,308 shares; 2025Q3: 5,187 shares; 2025Q4: 5,145 shares; 2026Q1: 6,331 shares 6,331$184K<0.01%+1,186Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 43,251 shares; 2025Q1: 48,074 shares; 2025Q2: 33,675 shares; 2025Q3: 40,968 shares; 2025Q4: 38,955 shares; 2026Q1: 33,799 shares 33,799$184K<0.01%-5,156Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,060 shares; 2024Q4: 260,993 shares; 2025Q1: 147,199 shares; 2025Q2: 240,822 shares; 2025Q3: 209,412 shares; 2025Q4: 229,205 shares; 2026Q1: 62,827 shares 62,827$183K<0.01%-166,378Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,273 shares; 2024Q4: 341,222 shares; 2025Q1: 78,862 shares; 2025Q2: 74,980 shares; 2025Q3: 146,948 shares; 2025Q4: 50,120 shares; 2026Q1: 31,648 shares 31,648$183K<0.01%-18,472Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 13,209 shares; 2025Q1: 8,934 shares; 2025Q2: 25,898 shares; 2025Q3: 27,973 shares; 2025Q4: 35,185 shares; 2026Q1: 4,834 shares 4,834$182K<0.01%-30,351Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 7,455 shares; 2025Q3: 5,981 shares; 2025Q4: 6,624 shares; 2026Q1: 1,121 shares 1,121$182K<0.01%-5,503Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,753 shares; 2024Q4: 111,891 shares; 2025Q1: 110,137 shares; 2025Q2: 57,818 shares; 2025Q3: 39,306 shares; 2025Q4: 41,350 shares; 2026Q1: 62,627 shares 62,627$181K<0.01%+21,277Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 60,109 shares; 2025Q1: 45,230 shares; 2025Q2: 71,945 shares; 2025Q3: 54,818 shares; 2025Q4: 60,458 shares; 2026Q1: 7,408 shares 7,408$181K<0.01%-53,050Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 1,531 shares; 2025Q1: 5,682 shares; 2025Q2: 933 shares; 2025Q3: 5,174 shares; 2025Q4: 4,828 shares; 2026Q1: 4,566 shares 4,566$180K<0.01%-262Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,568 shares; 2025Q4: 33,587 shares; 2026Q1: 6,317 shares 6,317$180K<0.01%-27,270Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 75,578 shares; 2025Q1: 69,597 shares; 2025Q2: 80,173 shares; 2025Q3: 76,382 shares; 2025Q4: 78,487 shares; 2026Q1: 59,516 shares 59,516$180K<0.01%-18,971Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 27,242 shares; 2025Q1: 18,707 shares; 2025Q2: 41,888 shares; 2025Q3: 62,891 shares; 2025Q4: 47,888 shares; 2026Q1: 25,948 shares 25,948$179K<0.01%-21,940Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 933 shares; 2025Q1: 3,443 shares; 2025Q2: 4,453 shares; 2025Q3: 4,185 shares; 2025Q4: 2,796 shares; 2026Q1: 3,797 shares 3,797$179K<0.01%+1,001Timeline
KZIAKAZIA THERAPEUTICS 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: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 23,999 shares; 2026Q1: 23,999 shares 23,999$179K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,730 shares; 2024Q4: 354,189 shares; 2025Q1: 2,435,098 shares; 2025Q2: 349,894 shares; 2025Q3: 298,693 shares; 2025Q4: 352,127 shares; 2026Q1: 99,146 shares 99,146$178K<0.01%-252,981Timeline
KCKINGSOFT CLOUD 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: 100,775 shares; 2025Q3: 113,338 shares; 2025Q4: 113,338 shares; 2026Q1: 13,338 shares 13,338$178K<0.01%-100,000Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,095 shares; 2024Q4: 132,993 shares; 2025Q1: 99,656 shares; 2025Q2: 148,465 shares; 2025Q3: 107,932 shares; 2025Q4: 113,909 shares; 2026Q1: 38,070 shares 38,070$178K<0.01%-75,839Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 134,318 shares; 2025Q1: 49,661 shares; 2025Q2: 46,904 shares; 2025Q3: 34,973 shares; 2025Q4: 38,164 shares; 2026Q1: 8,291 shares 8,291$178K<0.01%-29,873Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 37,948 shares; 2025Q1: 25,982 shares; 2025Q2: 50,338 shares; 2025Q3: 44,658 shares; 2025Q4: 48,399 shares; 2026Q1: 7,039 shares 7,039$177K<0.01%-41,360Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,916 shares; 2025Q1: 5,694 shares; 2025Q2: 5,490 shares; 2025Q3: 5,294 shares; 2025Q4: 5,239 shares; 2026Q1: 6,145 shares 6,145$177K<0.01%+906Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,318 shares; 2024Q4: 55,825 shares; 2025Q1: 45,899 shares; 2025Q2: 43,907 shares; 2025Q3: 43,907 shares; 2025Q4: 58,043 shares; 2026Q1: 55,844 shares 55,844$176K<0.01%-2,199Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,875 shares; 2025Q3: 97,237 shares; 2025Q4: 131,119 shares; 2026Q1: 32,404 shares 32,404$176K<0.01%-98,715Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 544,423 shares; 2025Q3: 532,982 shares; 2025Q4: not reported; 2026Q1: 21,755 shares 21,755$176K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,669 shares; 2024Q4: 109,327 shares; 2025Q1: 79,284 shares; 2025Q2: 152,603 shares; 2025Q3: 111,569 shares; 2025Q4: 123,523 shares; 2026Q1: 14,943 shares 14,943$176K<0.01%-108,580Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 16,953 shares; 2025Q1: 11,455 shares; 2025Q2: 27,733 shares; 2025Q3: 27,472 shares; 2025Q4: 27,630 shares; 2026Q1: 13,139 shares 13,139$175K<0.01%-14,491Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 57,229 shares; 2025Q1: 40,984 shares; 2025Q2: 61,267 shares; 2025Q3: 49,705 shares; 2025Q4: 73,486 shares; 2026Q1: 7,975 shares 7,975$175K<0.01%-65,511Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,519 shares; 2025Q2: 174,819 shares; 2025Q3: 589,194 shares; 2025Q4: 1,050,880 shares; 2026Q1: 13,176 shares 13,176$174K<0.01%-1,037,704Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,724 shares 9,724$174K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,739 shares; 2024Q4: 141,495 shares; 2025Q1: 101,034 shares; 2025Q2: 145,407 shares; 2025Q3: 130,460 shares; 2025Q4: 161,386 shares; 2026Q1: 46,335 shares 46,335$174K<0.01%-115,051Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,353 shares; 2024Q4: 89,992 shares; 2025Q1: 75,450 shares; 2025Q2: 94,851 shares; 2025Q3: 79,637 shares; 2025Q4: 83,882 shares; 2026Q1: 44,369 shares 44,369$173K<0.01%-39,513Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 69,325 shares; 2025Q1: 44,540 shares; 2025Q2: 70,154 shares; 2025Q3: 55,619 shares; 2025Q4: 57,744 shares; 2026Q1: 9,635 shares 9,635$173K<0.01%-48,109Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 38,351 shares; 2025Q1: 41,895 shares; 2025Q2: 43,028 shares; 2025Q3: 30,898 shares; 2025Q4: 33,547 shares; 2026Q1: 49,474 shares 49,474$173K<0.01%+15,927Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,588 shares; 2024Q4: 107,162 shares; 2025Q1: 397,149 shares; 2025Q2: 191,461 shares; 2025Q3: 180,948 shares; 2025Q4: 132,533 shares; 2026Q1: 46,072 shares 46,072$171K<0.01%-86,461Timeline
GSLGLOBAL SHIP LEASE 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: 3,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,603 shares 4,603$171K<0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 7,202 shares; 2025Q1: 7,163 shares; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 5,833 shares 5,833$171K<0.01%+3,565Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 56,101 shares; 2025Q1: 43,406 shares; 2025Q2: 57,110 shares; 2025Q3: 50,235 shares; 2025Q4: 55,108 shares; 2026Q1: 23,979 shares 23,979$171K<0.01%-31,129Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 112,537 shares; 2025Q3: 91,483 shares; 2025Q4: 105,355 shares; 2026Q1: 73,881 shares 73,881$171K<0.01%-31,474Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$170K<0.01%0Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 5,166 shares; 2025Q1: 4,201 shares; 2025Q2: 3,847 shares; 2025Q3: 4,743 shares; 2025Q4: 4,619 shares; 2026Q1: 3,958 shares 3,958$170K<0.01%-661Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 14,952 shares; 2025Q1: 15,144 shares; 2025Q2: 9,357 shares; 2025Q3: 418 shares; 2025Q4: 28,011 shares; 2026Q1: 2,091 shares 2,091$170K<0.01%-25,920Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,824 shares; 2025Q1: 37,385 shares; 2025Q2: 8,763 shares; 2025Q3: 2,434 shares; 2025Q4: 2,518 shares; 2026Q1: 2,894 shares 2,894$170K<0.01%+376Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 4,151 shares; 2025Q1: 4,698 shares; 2025Q2: 5,186 shares; 2025Q3: 5,008 shares; 2025Q4: 3,065 shares; 2026Q1: 4,207 shares 4,207$170K<0.01%+1,142Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,776 shares; 2024Q4: 915,422 shares; 2025Q1: 1,083,637 shares; 2025Q2: 1,125,105 shares; 2025Q3: 204,635 shares; 2025Q4: 219,141 shares; 2026Q1: 74,180 shares 74,180$169K<0.01%-144,961Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 6,611 shares; 2025Q3: 30,005 shares; 2025Q4: not reported; 2026Q1: 8,079 shares 8,079$169K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 49,374 shares; 2025Q1: 34,061 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 75,000 shares 75,000$169K<0.01%+74,999Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,211 shares; 2025Q4: 469,134 shares; 2026Q1: 26,087 shares 26,087$168K<0.01%-443,047Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 25,035 shares; 2025Q1: 18,388 shares; 2025Q2: 24,960 shares; 2025Q3: 18,613 shares; 2025Q4: 22,054 shares; 2026Q1: 7,659 shares 7,659$168K<0.01%-14,395Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 27,513 shares; 2025Q1: 23,776 shares; 2025Q2: 43,897 shares; 2025Q3: 42,207 shares; 2025Q4: 44,520 shares; 2026Q1: 15,320 shares 15,320$167K<0.01%-29,200Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,998 shares; 2025Q1: 8,123 shares; 2025Q2: 4,944 shares; 2025Q3: 16,377 shares; 2025Q4: 21,499 shares; 2026Q1: 5,101 shares 5,101$166K<0.01%-16,398Timeline
DGOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares 5,380$166K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 74,785 shares; 2025Q1: 57,356 shares; 2025Q2: 92,299 shares; 2025Q3: 69,134 shares; 2025Q4: 80,858 shares; 2026Q1: 12,093 shares 12,093$166K<0.01%-68,765Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 11,042 shares 11,042$166K<0.01%+7,510Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,999 shares; 2024Q4: 266,951 shares; 2025Q1: 193,253 shares; 2025Q2: 326,949 shares; 2025Q3: 244,885 shares; 2025Q4: 277,446 shares; 2026Q1: 39,079 shares 39,079$166K<0.01%-238,367Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,539 shares; 2024Q4: 309,479 shares; 2025Q1: 283,377 shares; 2025Q2: 401,355 shares; 2025Q3: 215,428 shares; 2025Q4: 223,744 shares; 2026Q1: 31,829 shares 31,829$166K<0.01%-191,915Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,126 shares; 2024Q4: 73,824 shares; 2025Q1: 56,053 shares; 2025Q2: 76,151 shares; 2025Q3: 57,339 shares; 2025Q4: 106,674 shares; 2026Q1: 60,314 shares 60,314$165K<0.01%-46,360Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,537 shares; 2024Q4: 141,020 shares; 2025Q1: 103,459 shares; 2025Q2: 176,084 shares; 2025Q3: 145,128 shares; 2025Q4: 230,863 shares; 2026Q1: 24,183 shares 24,183$165K<0.01%-206,680Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 2,538 shares; 2025Q1: 1,864 shares; 2025Q2: 2,063 shares; 2025Q3: 4,519 shares; 2025Q4: 3,997 shares; 2026Q1: 3,668 shares 3,668$165K<0.01%-329Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,973 shares; 2024Q4: 127,180 shares; 2025Q1: 113,115 shares; 2025Q2: 33,510 shares; 2025Q3: 433,510 shares; 2025Q4: 295,120 shares; 2026Q1: 126,742 shares 126,742$165K<0.01%-168,378Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,873 shares; 2024Q4: 243,316 shares; 2025Q1: 146,071 shares; 2025Q2: 32,270 shares; 2025Q3: 31,862 shares; 2025Q4: 194,743 shares; 2026Q1: 105,487 shares 105,487$165K<0.01%-89,256Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 40 shares; 2025Q1: 4,132 shares; 2025Q2: 3,993 shares; 2025Q3: 2,400 shares; 2025Q4: 3,564 shares; 2026Q1: 3,004 shares 3,004$164K<0.01%-560Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 5,219 shares; 2025Q1: 1,338 shares; 2025Q2: 3,667 shares; 2025Q3: 1,663 shares; 2025Q4: 3,119 shares; 2026Q1: 3,917 shares 3,917$164K<0.01%+798Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 27,808 shares; 2025Q1: 21,921 shares; 2025Q2: 39,918 shares; 2025Q3: 1,581 shares; 2025Q4: 2,159 shares; 2026Q1: 17,672 shares 17,672$164K<0.01%+15,513Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 726 shares; 2025Q1: 821 shares; 2025Q2: 5,442 shares; 2025Q3: 5,417 shares; 2025Q4: 3,649 shares; 2026Q1: 4,384 shares 4,384$164K<0.01%+735Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,036 shares; 2024Q4: 39,833 shares; 2025Q1: 28,240 shares; 2025Q2: 43,292 shares; 2025Q3: 32,485 shares; 2025Q4: 36,655 shares; 2026Q1: 7,306 shares 7,306$163K<0.01%-29,349Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 6,564 shares; 2025Q1: 4,712 shares; 2025Q2: 5,461 shares; 2025Q3: 5,802 shares; 2025Q4: 5,079 shares; 2026Q1: 4,879 shares 4,879$163K<0.01%-200Timeline
TJANINNOVATOR 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: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,921 shares; 2026Q1: 6,001 shares 6,001$163K<0.01%+3,080Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,899 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares 5,012$162K<0.01%0Timeline
KDKKODIAK AI 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: 121,281 shares; 2025Q4: 29,597 shares; 2026Q1: 23,291 shares 23,291$162K<0.01%-6,306Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,959 shares; 2024Q4: 25,324 shares; 2025Q1: 24,310 shares; 2025Q2: 41,948 shares; 2025Q3: 35,558 shares; 2025Q4: 51,022 shares; 2026Q1: 23,671 shares 23,671$160K<0.01%-27,351Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,350 shares; 2024Q4: 52,721 shares; 2025Q1: 39,653 shares; 2025Q2: 58,167 shares; 2025Q3: 42,270 shares; 2025Q4: 45,706 shares; 2026Q1: 12,335 shares 12,335$160K<0.01%-33,371Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 55,647 shares; 2025Q1: 22,364 shares; 2025Q2: 1,677 shares; 2025Q3: 7,335 shares; 2025Q4: 24,609 shares; 2026Q1: 21,895 shares 21,895$160K<0.01%-2,714Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 32,477 shares; 2025Q1: 26,657 shares; 2025Q2: 34,381 shares; 2025Q3: 31,018 shares; 2025Q4: 32,365 shares; 2026Q1: 24,188 shares 24,188$160K<0.01%-8,177Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,816 shares; 2024Q4: 494,429 shares; 2025Q1: 201,793 shares; 2025Q2: 278,611 shares; 2025Q3: 196,461 shares; 2025Q4: 216,733 shares; 2026Q1: 25,264 shares 25,264$160K<0.01%-191,469Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 23,345 shares; 2025Q1: 19,259 shares; 2025Q2: 23,499 shares; 2025Q3: 21,907 shares; 2025Q4: 22,858 shares; 2026Q1: 11,861 shares 11,861$160K<0.01%-10,997Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 2,666 shares; 2026Q1: 4,782 shares 4,782$160K<0.01%+2,116Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 19,159 shares; 2025Q1: 12,780 shares; 2025Q2: 22,436 shares; 2025Q3: 20,840 shares; 2025Q4: 22,679 shares; 2026Q1: 6,195 shares 6,195$159K<0.01%-16,484Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 41,180 shares; 2025Q1: 31,926 shares; 2025Q2: 45,375 shares; 2025Q3: 28,663 shares; 2025Q4: 31,673 shares; 2026Q1: 4,069 shares 4,069$159K<0.01%-27,604Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 8,076 shares; 2025Q1: 6,732 shares; 2025Q2: 21,805 shares; 2025Q3: 18,210 shares; 2025Q4: 22,107 shares; 2026Q1: 11,167 shares 11,167$158K<0.01%-10,940Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,234 shares; 2025Q3: 6,430 shares; 2025Q4: 9,196 shares; 2026Q1: 6,370 shares 6,370$158K<0.01%-2,826Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,336 shares; 2024Q4: 916,368 shares; 2025Q1: 391,991 shares; 2025Q2: 664,407 shares; 2025Q3: 587,753 shares; 2025Q4: 663,236 shares; 2026Q1: 138,300 shares 138,300$158K<0.01%-524,936Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 22,472 shares; 2025Q1: 15,873 shares; 2025Q2: 30,963 shares; 2025Q3: 26,577 shares; 2025Q4: 28,576 shares; 2026Q1: 10,667 shares 10,667$158K<0.01%-17,909Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,261 shares; 2024Q4: 114,692 shares; 2025Q1: 101,790 shares; 2025Q2: 142,681 shares; 2025Q3: 184,091 shares; 2025Q4: 718,535 shares; 2026Q1: 12,429 shares 12,429$157K<0.01%-706,106Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,567 shares; 2025Q1: 9,167 shares; 2025Q2: 25,941 shares; 2025Q3: 21,979 shares; 2025Q4: 22,283 shares; 2026Q1: 11,540 shares 11,540$157K<0.01%-10,743Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,059 shares; 2025Q1: 404 shares; 2025Q2: 11,166 shares; 2025Q3: 8,716 shares; 2025Q4: 10,789 shares; 2026Q1: 4,607 shares 4,607$155K<0.01%-6,182Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 23,094 shares; 2026Q1: 20,503 shares 20,503$155K<0.01%-2,591Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 22,021 shares; 2025Q1: 15,488 shares; 2025Q2: 22,718 shares; 2025Q3: 22,489 shares; 2025Q4: 21,880 shares; 2026Q1: 4,563 shares 4,563$155K<0.01%-17,317Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,136 shares; 2024Q4: 28,660 shares; 2025Q1: 6,524 shares; 2025Q2: 7,542 shares; 2025Q3: 33,348 shares; 2025Q4: 20,306 shares; 2026Q1: 15,565 shares 15,565$154K<0.01%-4,741Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,553 shares; 2025Q1: 1,997 shares; 2025Q2: 2,942 shares; 2025Q3: 2,564 shares; 2025Q4: 2,778 shares; 2026Q1: 707 shares 707$154K<0.01%-2,071Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,670 shares; 2025Q1: 7,508 shares; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 73,601 shares; 2026Q1: 34,693 shares 34,693$153K<0.01%-38,908Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,977 shares; 2024Q4: 88,468 shares; 2025Q1: 62,784 shares; 2025Q2: 106,535 shares; 2025Q3: 92,727 shares; 2025Q4: 103,142 shares; 2026Q1: 12,094 shares 12,094$152K<0.01%-91,048Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 1,818 shares; 2025Q1: 82 shares; 2025Q2: 11,646 shares; 2025Q3: 9,988 shares; 2025Q4: 12,796 shares; 2026Q1: 3,441 shares 3,441$152K<0.01%-9,355Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 236,705 shares; 2025Q1: 161,483 shares; 2025Q2: 253,828 shares; 2025Q3: 176,516 shares; 2025Q4: 306,940 shares; 2026Q1: 27,874 shares 27,874$152K<0.01%-279,066Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,821 shares; 2024Q4: 80,377 shares; 2025Q1: 53,680 shares; 2025Q2: 87,581 shares; 2025Q3: 74,443 shares; 2025Q4: 82,334 shares; 2026Q1: 31,613 shares 31,613$152K<0.01%-50,721Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares 5,105$150K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,357 shares; 2024Q4: 228,203 shares; 2025Q1: 172,899 shares; 2025Q2: 298,053 shares; 2025Q3: 231,832 shares; 2025Q4: 252,725 shares; 2026Q1: 238,959 shares 238,959$150K<0.01%-13,766Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,570 shares; 2024Q4: 86,300 shares; 2025Q1: 64,174 shares; 2025Q2: 89,299 shares; 2025Q3: 66,867 shares; 2025Q4: 73,246 shares; 2026Q1: 8,955 shares 8,955$150K<0.01%-64,291Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,758 shares; 2024Q4: 149,635 shares; 2025Q1: 121,730 shares; 2025Q2: 162,042 shares; 2025Q3: 133,685 shares; 2025Q4: 145,594 shares; 2026Q1: 24,939 shares 24,939$149K<0.01%-120,655Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 15,247 shares; 2025Q1: 7,535 shares; 2025Q2: 16,869 shares; 2025Q3: 13,225 shares; 2025Q4: 18,088 shares; 2026Q1: 10,354 shares 10,354$148K<0.01%-7,734Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 52,136 shares; 2025Q1: 37,273 shares; 2025Q2: 55,980 shares; 2025Q3: 42,250 shares; 2025Q4: 46,813 shares; 2026Q1: 5,742 shares 5,742$148K<0.01%-41,071Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 213 shares; 2025Q1: 5,919 shares; 2025Q2: 5,740 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 5,567 shares 5,567$148K<0.01%+2,783Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 85,404 shares; 2025Q1: 62,875 shares; 2025Q2: 95,395 shares; 2025Q3: 71,930 shares; 2025Q4: 79,220 shares; 2026Q1: 9,603 shares 9,603$148K<0.01%-69,617Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 33,349 shares; 2025Q1: 22,583 shares; 2025Q2: 29,435 shares; 2025Q3: 24,292 shares; 2025Q4: 24,704 shares; 2026Q1: 8,718 shares 8,718$148K<0.01%-15,986Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares; 2025Q3: 4,541 shares; 2025Q4: 4,884 shares; 2026Q1: 4,880 shares 4,880$148K<0.01%-4Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,589 shares; 2024Q4: 482,934 shares; 2025Q1: 43,625 shares; 2025Q2: 36,124 shares; 2025Q3: 25,269 shares; 2025Q4: 32,073 shares; 2026Q1: 16,052 shares 16,052$148K<0.01%-16,021Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,259 shares; 2024Q4: 998,259 shares; 2025Q1: not reported; 2025Q2: 140,079 shares; 2025Q3: 125,771 shares; 2025Q4: 230,946 shares; 2026Q1: 103,791 shares 103,791$147K<0.01%-127,155Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 9,168 shares; 2025Q1: 7,738 shares; 2025Q2: 11,197 shares; 2025Q3: 8,895 shares; 2025Q4: 9,949 shares; 2026Q1: 2,807 shares 2,807$147K<0.01%-7,142Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,177 shares; 2024Q4: 114,848 shares; 2025Q1: 85,449 shares; 2025Q2: 119,010 shares; 2025Q3: 81,706 shares; 2025Q4: 83,887 shares; 2026Q1: 18,039 shares 18,039$146K<0.01%-65,848Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 5,091 shares; 2025Q1: 2,494 shares; 2025Q2: 9,484 shares; 2025Q3: 15,571 shares; 2025Q4: 22,345 shares; 2026Q1: 19,838 shares 19,838$146K<0.01%-2,507Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$145K<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares; 2026Q1: 16,847 shares 16,847$145K<0.01%+9,647Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 18,318 shares; 2025Q1: 12,280 shares; 2025Q2: 1 shares; 2025Q3: 5,761 shares; 2025Q4: 23,344 shares; 2026Q1: 11,866 shares 11,866$145K<0.01%-11,478Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,686 shares; 2024Q4: 259,008 shares; 2025Q1: 210,641 shares; 2025Q2: 251,488 shares; 2025Q3: 232,260 shares; 2025Q4: 245,294 shares; 2026Q1: 118,654 shares 118,654$145K<0.01%-126,640Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 8,251 shares; 2025Q1: 6,244 shares; 2025Q2: 12,924 shares; 2025Q3: 9,465 shares; 2025Q4: 11,116 shares; 2026Q1: 2,965 shares 2,965$145K<0.01%-8,151Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 10,351 shares; 2025Q1: 8,475 shares; 2025Q2: 11,836 shares; 2025Q3: 11,006 shares; 2025Q4: 9,857 shares; 2026Q1: 3,684 shares 3,684$144K<0.01%-6,173Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,110 shares; 2025Q3: 26,296 shares; 2025Q4: 32,917 shares; 2026Q1: 11,086 shares 11,086$144K<0.01%-21,831Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 34,303 shares; 2025Q1: 22,895 shares; 2025Q2: 38,136 shares; 2025Q3: 32,277 shares; 2025Q4: 34,902 shares; 2026Q1: 6,176 shares 6,176$144K<0.01%-28,726Timeline
SBDSSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,297 shares; 2025Q4: 38,297 shares; 2026Q1: 38,297 shares 38,297$144K<0.01%0Timeline
COHXINVESTMENT MANAGERS SER 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: 5,750 shares 5,750$144K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 289,688 shares; 2025Q1: 434,690 shares; 2025Q2: 104,351 shares; 2025Q3: 332,443 shares; 2025Q4: 100,135 shares; 2026Q1: 15,445 shares 15,445$144K<0.01%-84,690Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,230 shares; 2024Q4: 212 shares; 2025Q1: 141 shares; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: 29,338 shares; 2026Q1: 27,429 shares 27,429$143K<0.01%-1,909Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,151 shares; 2024Q4: 86,545 shares; 2025Q1: 66,644 shares; 2025Q2: 29,870 shares; 2025Q3: 22,868 shares; 2025Q4: 74,810 shares; 2026Q1: 67,279 shares 67,279$143K<0.01%-7,531Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,445 shares; 2025Q1: 1,748 shares; 2025Q2: 2,635 shares; 2025Q3: 2,066 shares; 2025Q4: 1,966 shares; 2026Q1: 297 shares 297$143K<0.01%-1,669Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,388 shares; 2024Q4: 69,593 shares; 2025Q1: 50,344 shares; 2025Q2: 77,146 shares; 2025Q3: 55,463 shares; 2025Q4: 60,292 shares; 2026Q1: 7,327 shares 7,327$143K<0.01%-52,965Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 1,148,497 shares; 2025Q2: 612,015 shares; 2025Q3: 168,191 shares; 2025Q4: 189,524 shares; 2026Q1: 34,719 shares 34,719$143K<0.01%-154,805Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,251 shares; 2024Q4: 149,673 shares; 2025Q1: 109,267 shares; 2025Q2: 78,264 shares; 2025Q3: 67,414 shares; 2025Q4: 70,893 shares; 2026Q1: 16,544 shares 16,544$143K<0.01%-54,349Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 33,015 shares; 2025Q1: 32,019 shares; 2025Q2: 32,816 shares; 2025Q3: 32,816 shares; 2025Q4: 32,816 shares; 2026Q1: 1,000 shares 1,000$142K<0.01%-31,816Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 20,119 shares; 2025Q1: 13,545 shares; 2025Q2: 24,170 shares; 2025Q3: 18,929 shares; 2025Q4: 23,177 shares; 2026Q1: 3,888 shares 3,888$142K<0.01%-19,289Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,422 shares; 2024Q4: 19,528 shares; 2025Q1: 13,209 shares; 2025Q2: 20,212 shares; 2025Q3: 17,159 shares; 2025Q4: 18,654 shares; 2026Q1: 3,263 shares 3,263$142K<0.01%-15,391Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 64,020 shares; 2025Q1: 45,537 shares; 2025Q2: 81,472 shares; 2025Q3: 60,300 shares; 2025Q4: 85,596 shares; 2026Q1: 13,630 shares 13,630$141K<0.01%-71,966Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,400 shares 8,400$141K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,655 shares; 2024Q4: 53,473 shares; 2025Q1: 36,301 shares; 2025Q2: 1,716 shares; 2025Q3: 1 shares; 2025Q4: 110,032 shares; 2026Q1: 48,067 shares 48,067$141K<0.01%-61,965Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 4,284 shares; 2025Q2: 4,779 shares; 2025Q3: 5,928 shares; 2025Q4: 4,895 shares; 2026Q1: 4,341 shares 4,341$141K<0.01%-554Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 21,370 shares; 2025Q1: 14,570 shares; 2025Q2: 30,207 shares; 2025Q3: 20,325 shares; 2025Q4: 22,154 shares; 2026Q1: 3,088 shares 3,088$141K<0.01%-19,066Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 19,218 shares; 2025Q1: 14,421 shares; 2025Q2: 15,757 shares; 2025Q3: 11,112 shares; 2025Q4: 12,988 shares; 2026Q1: 1,776 shares 1,776$141K<0.01%-11,212Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,579 shares; 2025Q4: 11,971 shares; 2026Q1: 5,716 shares 5,716$141K<0.01%-6,255Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,424 shares; 2024Q4: 1,984,183 shares; 2025Q1: 261,989 shares; 2025Q2: 499,367 shares; 2025Q3: 374,825 shares; 2025Q4: 427,382 shares; 2026Q1: 107,306 shares 107,306$139K<0.01%-320,076Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 21,445 shares; 2025Q1: 11,743 shares; 2025Q2: not reported; 2025Q3: 2,993 shares; 2025Q4: 19,185 shares; 2026Q1: 17,396 shares 17,396$139K<0.01%-1,789Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,947 shares; 2025Q1: 7,189 shares; 2025Q2: 8,347 shares; 2025Q3: 7,758 shares; 2025Q4: 8,003 shares; 2026Q1: 5,931 shares 5,931$139K<0.01%-2,072Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,048 shares; 2025Q4: 4,402 shares; 2026Q1: 3,162 shares 3,162$138K<0.01%-1,240Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,203 shares; 2025Q3: 19,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,000 shares 20,000$138K<0.01%-500Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,080 shares; 2024Q4: 2,104,997 shares; 2025Q1: 110,815 shares; 2025Q2: 234,505 shares; 2025Q3: 118,922 shares; 2025Q4: 130,922 shares; 2026Q1: 25,434 shares 25,434$137K<0.01%-105,488Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,766 shares; 2024Q4: 461,692 shares; 2025Q1: 446,154 shares; 2025Q2: 800,674 shares; 2025Q3: 577,952 shares; 2025Q4: 637,279 shares; 2026Q1: 78,034 shares 78,034$137K<0.01%-559,245Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 172,803 shares; 2025Q3: 182,680 shares; 2025Q4: 511,034 shares; 2026Q1: 32,412 shares 32,412$137K<0.01%-478,622Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,893 shares; 2024Q4: 101,689 shares; 2025Q1: 69,776 shares; 2025Q2: 113,248 shares; 2025Q3: 96,136 shares; 2025Q4: 100,484 shares; 2026Q1: 12,370 shares 12,370$137K<0.01%-88,114Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$136K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,900 shares; 2024Q4: 231,997 shares; 2025Q1: 166,470 shares; 2025Q2: 312,673 shares; 2025Q3: 188,920 shares; 2025Q4: 197,035 shares; 2026Q1: 24,185 shares 24,185$136K<0.01%-172,850Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 19,911 shares; 2026Q1: 4,098 shares 4,098$136K<0.01%-15,813Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,534 shares; 2024Q4: 144,285 shares; 2025Q1: 105,116 shares; 2025Q2: 158,237 shares; 2025Q3: 122,597 shares; 2025Q4: 135,101 shares; 2026Q1: 15,940 shares 15,940$135K<0.01%-119,161Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,504 shares; 2024Q4: 93,324 shares; 2025Q1: 113,323 shares; 2025Q2: 102,948 shares; 2025Q3: 86,941 shares; 2025Q4: 98,014 shares; 2026Q1: 12,059 shares 12,059$135K<0.01%-85,955Timeline
ATAIATAIBECKLEY 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: 38,218 shares 38,218$135K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 80,750 shares; 2025Q1: 60,272 shares; 2025Q2: 62,647 shares; 2025Q3: 61,566 shares; 2025Q4: 24,605 shares; 2026Q1: 6,356 shares 6,356$135K<0.01%-18,249Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,801 shares; 2024Q4: 196,639 shares; 2025Q1: 377,088 shares; 2025Q2: 641,330 shares; 2025Q3: 317,234 shares; 2025Q4: 60,395 shares; 2026Q1: 7,342 shares 7,342$135K<0.01%-53,053Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,765 shares; 2024Q4: 206,991 shares; 2025Q1: 165,132 shares; 2025Q2: 177,628 shares; 2025Q3: 147,930 shares; 2025Q4: 289,963 shares; 2026Q1: 24,291 shares 24,291$135K<0.01%-265,672Timeline
CCLDCARECLOUD 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: 41,412 shares; 2026Q1: 36,807 shares 36,807$134K<0.01%-4,605Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares 1,230$134K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 40,856 shares; 2025Q1: 30,274 shares; 2025Q2: 46,073 shares; 2025Q3: 33,300 shares; 2025Q4: 36,262 shares; 2026Q1: 4,351 shares 4,351$133K<0.01%-31,911Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 12,698 shares; 2026Q1: 11,324 shares 11,324$132K<0.01%-1,374Timeline
DDFLINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 6,433 shares 6,433$132K<0.01%+5,547Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 30,247 shares; 2025Q1: 23,150 shares; 2025Q2: 36,631 shares; 2025Q3: 35,838 shares; 2025Q4: 37,672 shares; 2026Q1: 15,377 shares 15,377$132K<0.01%-22,295Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,332 shares; 2025Q1: 189 shares; 2025Q2: 4,508 shares; 2025Q3: 4,312 shares; 2025Q4: 4,195 shares; 2026Q1: 2,778 shares 2,778$132K<0.01%-1,417Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,834 shares; 2025Q1: 6,316 shares; 2025Q2: 4,755 shares; 2025Q3: 4,850 shares; 2025Q4: 5,839 shares; 2026Q1: 3,822 shares 3,822$131K<0.01%-2,017Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,562 shares 10,562$131K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,990 shares; 2024Q4: 231,934 shares; 2025Q1: 153,260 shares; 2025Q2: 219,711 shares; 2025Q3: 161,149 shares; 2025Q4: 175,342 shares; 2026Q1: 21,671 shares 21,671$130K<0.01%-153,671Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 123,382 shares; 2025Q1: 97,173 shares; 2025Q2: 47,656 shares; 2025Q3: 45,184 shares; 2025Q4: 95,931 shares; 2026Q1: 89,472 shares 89,472$130K<0.01%-6,459Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,421 shares; 2024Q4: 149,442 shares; 2025Q1: 110,839 shares; 2025Q2: 221,060 shares; 2025Q3: 165,237 shares; 2025Q4: 174,181 shares; 2026Q1: 20,620 shares 20,620$130K<0.01%-153,561Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 66,436 shares; 2025Q1: 49,916 shares; 2025Q2: 47,388 shares; 2025Q3: 38,260 shares; 2025Q4: 47,313 shares; 2026Q1: 14,235 shares 14,235$130K<0.01%-33,078Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,798 shares; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,367 shares; 2026Q1: 25,202 shares 25,202$130K<0.01%-2,165Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares 5,505$129K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,866 shares; 2024Q4: 81,710 shares; 2025Q1: 159,572 shares; 2025Q2: 161,177 shares; 2025Q3: 152,220 shares; 2025Q4: 134,284 shares; 2026Q1: 36,502 shares 36,502$129K<0.01%-97,782Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 59,377 shares; 2026Q1: 53,166 shares 53,166$128K<0.01%-6,211Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,899 shares; 2025Q3: 60,460 shares; 2025Q4: 49,635 shares; 2026Q1: 42,285 shares 42,285$128K<0.01%-7,350Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 2,679 shares; 2025Q1: 1,441 shares; 2025Q2: 4,225 shares; 2025Q3: 3,768 shares; 2025Q4: 3,763 shares; 2026Q1: 2,473 shares 2,473$128K<0.01%-1,290Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,786 shares; 2024Q4: 64,807 shares; 2025Q1: 55,066 shares; 2025Q2: 74,510 shares; 2025Q3: 308,763 shares; 2025Q4: 473,567 shares; 2026Q1: 20,765 shares 20,765$128K<0.01%-452,802Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 90,970 shares; 2025Q1: 60,778 shares; 2025Q2: 106,828 shares; 2025Q3: 90,212 shares; 2025Q4: 75,025 shares; 2026Q1: 14,133 shares 14,133$128K<0.01%-60,892Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 3,905 shares; 2025Q1: 8,395 shares; 2025Q2: 800 shares; 2025Q3: 1,806 shares; 2025Q4: 15,750 shares; 2026Q1: 699 shares 699$127K<0.01%-15,051Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,089 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 14,342 shares; 2025Q4: 24,047 shares; 2026Q1: 24,047 shares 24,047$126K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,472 shares; 2025Q1: 588 shares; 2025Q2: 55,768 shares; 2025Q3: 54,567 shares; 2025Q4: 84,538 shares; 2026Q1: 42,659 shares 42,659$126K<0.01%-41,879Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,308 shares; 2026Q1: 6,308 shares 6,308$126K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,736 shares; 2024Q4: 179,388 shares; 2025Q1: 128,559 shares; 2025Q2: 173,486 shares; 2025Q3: 145,861 shares; 2025Q4: 161,486 shares; 2026Q1: 19,780 shares 19,780$125K<0.01%-141,706Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$125K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,910 shares; 2024Q4: 164,293 shares; 2025Q1: 157,430 shares; 2025Q2: 210,688 shares; 2025Q3: 171,171 shares; 2025Q4: 204,995 shares; 2026Q1: 100,832 shares 100,832$125K<0.01%-104,163Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,953 shares; 2024Q4: 113,039 shares; 2025Q1: 103,974 shares; 2025Q2: 143,907 shares; 2025Q3: 143,184 shares; 2025Q4: 150,246 shares; 2026Q1: 67,826 shares 67,826$125K<0.01%-82,420Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 108,709 shares; 2025Q1: 73,852 shares; 2025Q2: 150,917 shares; 2025Q3: 123,179 shares; 2025Q4: 139,584 shares; 2026Q1: 24,649 shares 24,649$124K<0.01%-114,935Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 3,984 shares; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 3,181 shares 3,181$123K<0.01%+2,549Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 2,864 shares; 2025Q1: 2,861 shares; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: 2,775 shares; 2026Q1: 4,368 shares 4,368$123K<0.01%+1,593Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 96,769 shares; 2025Q1: 83,136 shares; 2025Q2: 95,929 shares; 2025Q3: 71,173 shares; 2025Q4: 77,839 shares; 2026Q1: 6,588 shares 6,588$123K<0.01%-71,251Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,209 shares; 2024Q4: 82,142 shares; 2025Q1: 57,980 shares; 2025Q2: 76,188 shares; 2025Q3: 62,700 shares; 2025Q4: 69,378 shares; 2026Q1: 9,092 shares 9,092$123K<0.01%-60,286Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,409 shares; 2024Q4: 48,217 shares; 2025Q1: 35,085 shares; 2025Q2: 122,928 shares; 2025Q3: 139,441 shares; 2025Q4: 67,269 shares; 2026Q1: 7,908 shares 7,908$122K<0.01%-59,361Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 56,116 shares; 2025Q1: 84,765 shares; 2025Q2: 76,401 shares; 2025Q3: 62,297 shares; 2025Q4: 99,311 shares; 2026Q1: 27,248 shares 27,248$122K<0.01%-72,063Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,540 shares; 2025Q1: 28 shares; 2025Q2: 1,707 shares; 2025Q3: 4,958 shares; 2025Q4: 2,574 shares; 2026Q1: 2,961 shares 2,961$122K<0.01%+387Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 42,951 shares; 2025Q1: 33,494 shares; 2025Q2: 55,486 shares; 2025Q3: 43,508 shares; 2025Q4: 46,983 shares; 2026Q1: 6,683 shares 6,683$121K<0.01%-40,300Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 28,235 shares; 2025Q1: 20,167 shares; 2025Q2: 29,885 shares; 2025Q3: 22,724 shares; 2025Q4: 24,252 shares; 2026Q1: 3,214 shares 3,214$121K<0.01%-21,038Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 402 shares; 2025Q2: 5,572 shares; 2025Q3: not reported; 2025Q4: 4,672 shares; 2026Q1: 3,179 shares 3,179$121K<0.01%-1,493Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 118,511 shares; 2025Q1: 44,842 shares; 2025Q2: 76,521 shares; 2025Q3: 64,333 shares; 2025Q4: 71,911 shares; 2026Q1: 20,444 shares 20,444$121K<0.01%-51,467Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 35,936 shares; 2025Q1: 30,035 shares; 2025Q2: 27,355 shares; 2025Q3: 22,956 shares; 2025Q4: 24,725 shares; 2026Q1: 5,886 shares 5,886$121K<0.01%-18,839Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,903 shares; 2024Q4: 185,024 shares; 2025Q1: 152,517 shares; 2025Q2: 168,014 shares; 2025Q3: 94,463 shares; 2025Q4: 104,564 shares; 2026Q1: 12,796 shares 12,796$121K<0.01%-91,768Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,531 shares; 2025Q2: 7,935 shares; 2025Q3: 70,364 shares; 2025Q4: 76,315 shares; 2026Q1: 15,288 shares 15,288$120K<0.01%-61,027Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,502 shares; 2024Q4: 228,908 shares; 2025Q1: 326,006 shares; 2025Q2: 366,087 shares; 2025Q3: 141,398 shares; 2025Q4: 18,618 shares; 2026Q1: 11,206 shares 11,206$120K<0.01%-7,412Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,378 shares; 2024Q4: 105,522 shares; 2025Q1: 77,281 shares; 2025Q2: 108,503 shares; 2025Q3: 81,903 shares; 2025Q4: 74,861 shares; 2026Q1: 10,581 shares 10,581$120K<0.01%-64,280Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,215 shares; 2025Q1: 1,598 shares; 2025Q2: 4,041 shares; 2025Q3: 3,849 shares; 2025Q4: 1,397 shares; 2026Q1: 2,277 shares 2,277$120K<0.01%+880Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,568 shares; 2025Q4: 8,451 shares; 2026Q1: 4,731 shares 4,731$120K<0.01%-3,720Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,654 shares; 2025Q1: 5,223 shares; 2025Q2: 8,693 shares; 2025Q3: 28,175 shares; 2025Q4: 6,782 shares; 2026Q1: 1,613 shares 1,613$120K<0.01%-5,169Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 4,875 shares; 2025Q4: 1,203 shares; 2026Q1: 4,107 shares 4,107$119K<0.01%+2,904Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 117,471 shares; 2025Q3: 126,627 shares; 2025Q4: 96,285 shares; 2026Q1: 11,393 shares 11,393$119K<0.01%-84,892Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,860 shares; 2024Q4: 196,719 shares; 2025Q1: 160,388 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 26,590 shares; 2026Q1: 123,049 shares 123,049$118K<0.01%+96,459Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,946 shares; 2024Q4: 159,482 shares; 2025Q1: 114,927 shares; 2025Q2: 161,887 shares; 2025Q3: 214,570 shares; 2025Q4: 132,671 shares; 2026Q1: 16,052 shares 16,052$118K<0.01%-116,619Timeline
PLBYPLAYBOY 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: 941 shares; 2025Q4: 60,651 shares; 2026Q1: 77,609 shares 77,609$118K<0.01%+16,958Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 22,726 shares; 2025Q1: 25,133 shares; 2025Q2: 27,053 shares; 2025Q3: 28,608 shares; 2025Q4: 28,608 shares; 2026Q1: 28,608 shares 28,608$118K<0.01%0Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,415 shares; 2026Q1: 5,789 shares 5,789$118K<0.01%-20,626Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 3,748 shares; 2025Q1: 3,750 shares; 2025Q2: 36,100 shares; 2025Q3: 37,452 shares; 2025Q4: 28,274 shares; 2026Q1: 2,752 shares 2,752$118K<0.01%-25,522Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,954 shares; 2024Q4: 199,138 shares; 2025Q1: 151,574 shares; 2025Q2: 234,957 shares; 2025Q3: 184,119 shares; 2025Q4: 210,388 shares; 2026Q1: 18,136 shares 18,136$118K<0.01%-192,252Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,730 shares; 2024Q4: 84,451 shares; 2025Q1: 56,531 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 62,635 shares; 2026Q1: 54,487 shares 54,487$117K<0.01%-8,148Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 8,484 shares; 2025Q1: 10,695 shares; 2025Q2: 16,950 shares; 2025Q3: 20,665 shares; 2025Q4: 22,183 shares; 2026Q1: 15,228 shares 15,228$117K<0.01%-6,955Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,150 shares; 2024Q4: 84,132 shares; 2025Q1: 58,428 shares; 2025Q2: 78,709 shares; 2025Q3: 58,390 shares; 2025Q4: 60,441 shares; 2026Q1: 10,386 shares 10,386$117K<0.01%-50,055Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 29,229 shares; 2025Q1: 21,615 shares; 2025Q2: 37,008 shares; 2025Q3: 24,490 shares; 2025Q4: 26,631 shares; 2026Q1: 9,835 shares 9,835$116K<0.01%-16,796Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 4,830 shares; 2025Q1: 5,041 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,636 shares 2,636$116K<0.01%+580Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,610 shares; 2025Q2: 3,665 shares; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 2,721 shares 2,721$115K<0.01%+2,675Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: 530 shares 530$115K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,662 shares; 2024Q4: 105,786 shares; 2025Q1: 79,361 shares; 2025Q2: 118,889 shares; 2025Q3: 105,893 shares; 2025Q4: 130,738 shares; 2026Q1: 27,878 shares 27,878$115K<0.01%-102,860Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,765 shares; 2024Q4: 164,032 shares; 2025Q1: 114,772 shares; 2025Q2: 321,231 shares; 2025Q3: 291,641 shares; 2025Q4: 300,280 shares; 2026Q1: 163,062 shares 163,062$115K<0.01%-137,218Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 24,693 shares; 2025Q1: 16,471 shares; 2025Q2: 27,060 shares; 2025Q3: 23,196 shares; 2025Q4: 25,339 shares; 2026Q1: 3,404 shares 3,404$114K<0.01%-21,935Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,948 shares; 2025Q1: 5,554 shares; 2025Q2: 791 shares; 2025Q3: 5,017 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095$114K<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,609 shares; 2024Q4: 27,380 shares; 2025Q1: 21,963 shares; 2025Q2: 37,046 shares; 2025Q3: 30,612 shares; 2025Q4: 32,235 shares; 2026Q1: 12,876 shares 12,876$114K<0.01%-19,359Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 99,148 shares; 2025Q1: 63,063 shares; 2025Q2: 97,732 shares; 2025Q3: 72,564 shares; 2025Q4: 86,942 shares; 2026Q1: 10,864 shares 10,864$113K<0.01%-76,078Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 18,841 shares; 2025Q1: 13,283 shares; 2025Q2: 17,164 shares; 2025Q3: 13,468 shares; 2025Q4: 21,879 shares; 2026Q1: 1,667 shares 1,667$112K<0.01%-20,212Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,839 shares; 2025Q4: 30,215 shares; 2026Q1: 4,530 shares 4,530$112K<0.01%-25,685Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 71,362 shares; 2025Q1: 59,813 shares; 2025Q2: 46,220 shares; 2025Q3: 42,198 shares; 2025Q4: 53,235 shares; 2026Q1: 4,274 shares 4,274$112K<0.01%-48,961Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 12,962 shares; 2025Q4: 14,850 shares; 2026Q1: 8,882 shares 8,882$112K<0.01%-5,968Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,759 shares; 2025Q3: 17,824 shares; 2025Q4: 19,277 shares; 2026Q1: 7,213 shares 7,213$112K<0.01%-12,064Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,685 shares; 2024Q4: 209,806 shares; 2025Q1: 140,300 shares; 2025Q2: 220,421 shares; 2025Q3: 175,408 shares; 2025Q4: 193,155 shares; 2026Q1: 63,177 shares 63,177$111K<0.01%-129,978Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,776 shares; 2025Q4: 9,965 shares; 2026Q1: 8,878 shares 8,878$111K<0.01%-1,087Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 14,023 shares; 2025Q1: 9,399 shares; 2025Q2: 15,513 shares; 2025Q3: 14,134 shares; 2025Q4: 14,507 shares; 2026Q1: 2,059 shares 2,059$110K<0.01%-12,448Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 819 shares 819$109K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,564 shares; 2024Q4: 229,599 shares; 2025Q1: 192,998 shares; 2025Q2: 193,668 shares; 2025Q3: 143,647 shares; 2025Q4: 373,854 shares; 2026Q1: 39,141 shares 39,141$109K<0.01%-334,713Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,930 shares; 2024Q4: 146,983 shares; 2025Q1: 131,888 shares; 2025Q2: 123,774 shares; 2025Q3: 96,669 shares; 2025Q4: 105,156 shares; 2026Q1: 12,279 shares 12,279$109K<0.01%-92,877Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 5,778 shares; 2025Q4: 6,303 shares; 2026Q1: 3,092 shares 3,092$108K<0.01%-3,211Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 22,201 shares; 2025Q1: 20,946 shares; 2025Q2: 20,937 shares; 2025Q3: 16,053 shares; 2025Q4: 16,052 shares; 2026Q1: 16,052 shares 16,052$108K<0.01%0Timeline
LIFEETHOS 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: 9,609 shares 9,609$107K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 12,454 shares; 2025Q1: 8,348 shares; 2025Q2: 17,271 shares; 2025Q3: 14,520 shares; 2025Q4: 16,062 shares; 2026Q1: 2,240 shares 2,240$107K<0.01%-13,822Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 23,340 shares; 2025Q1: 15,371 shares; 2025Q2: 25,690 shares; 2025Q3: 21,262 shares; 2025Q4: 23,531 shares; 2026Q1: 3,236 shares 3,236$107K<0.01%-20,295Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is 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: 7,779 shares 7,779$107K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 25,787 shares; 2025Q1: 17,316 shares; 2025Q2: 828 shares; 2025Q3: not reported; 2025Q4: 16,967 shares; 2026Q1: 15,132 shares 15,132$107K<0.01%-1,835Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 16,082 shares; 2025Q1: 15,215 shares; 2025Q2: 19,267 shares; 2025Q3: 13,957 shares; 2025Q4: 18,025 shares; 2026Q1: 11,025 shares 11,025$106K<0.01%-7,000Timeline
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: 74,529 shares; 2025Q3: 63,791 shares; 2025Q4: 102,016 shares; 2026Q1: 20,296 shares 20,296$106K<0.01%-81,720Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 25 shares; 2026Q1: 839 shares 839$106K<0.01%+814Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 215,424 shares; 2025Q1: 152,863 shares; 2025Q2: 387,908 shares; 2025Q3: 165,572 shares; 2025Q4: 183,239 shares; 2026Q1: 24,143 shares 24,143$106K<0.01%-159,096Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,387 shares; 2024Q4: 178,937 shares; 2025Q1: 125,521 shares; 2025Q2: 199,815 shares; 2025Q3: 159,610 shares; 2025Q4: 176,354 shares; 2026Q1: 21,326 shares 21,326$105K<0.01%-155,028Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 60,082 shares; 2025Q1: 47,527 shares; 2025Q2: 94,793 shares; 2025Q3: 81,952 shares; 2025Q4: 50,589 shares; 2026Q1: 13,630 shares 13,630$105K<0.01%-36,959Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,357 shares; 2024Q4: 61,159 shares; 2025Q1: 47,135 shares; 2025Q2: 70,868 shares; 2025Q3: 52,499 shares; 2025Q4: 62,538 shares; 2026Q1: 24,755 shares 24,755$105K<0.01%-37,783Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,805 shares; 2024Q4: 838,343 shares; 2025Q1: 631,550 shares; 2025Q2: 265,284 shares; 2025Q3: 183,154 shares; 2025Q4: 199,793 shares; 2026Q1: 35,774 shares 35,774$105K<0.01%-164,019Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 5,381 shares; 2025Q4: 7,364 shares; 2026Q1: 2,383 shares 2,383$105K<0.01%-4,981Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,882 shares; 2025Q1: 2,809 shares; 2025Q2: 4,221 shares; 2025Q3: 3,081 shares; 2025Q4: 3,354 shares; 2026Q1: 442 shares 442$104K<0.01%-2,912Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 10,504 shares; 2025Q1: 8,219 shares; 2025Q2: 11,964 shares; 2025Q3: 73,751 shares; 2025Q4: 81,181 shares; 2026Q1: 68,923 shares 68,923$104K<0.01%-12,258Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 4,352 shares; 2025Q3: 4,173 shares; 2025Q4: 4,013 shares; 2026Q1: 2,881 shares 2,881$104K<0.01%-1,132Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,741 shares; 2025Q1: 6,765 shares; 2025Q2: 996 shares; 2025Q3: 621 shares; 2025Q4: 27,242 shares; 2026Q1: 25,000 shares 25,000$104K<0.01%-2,242Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$104K<0.01%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,160 shares; 2025Q4: 65,874 shares; 2026Q1: 19,822 shares 19,822$103K<0.01%-46,052Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,017 shares; 2024Q4: 287,428 shares; 2025Q1: 183,246 shares; 2025Q2: 37,766 shares; 2025Q3: 16 shares; 2025Q4: 180,002 shares; 2026Q1: 68,471 shares 68,471$103K<0.01%-111,531Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,425 shares; 2024Q4: 848,753 shares; 2025Q1: 1,167,685 shares; 2025Q2: 1,242,401 shares; 2025Q3: 579,248 shares; 2025Q4: 578,245 shares; 2026Q1: 70,753 shares 70,753$103K<0.01%-507,492Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,181 shares; 2024Q4: 99,929 shares; 2025Q1: 84,070 shares; 2025Q2: 108,321 shares; 2025Q3: 90,462 shares; 2025Q4: 115,284 shares; 2026Q1: 45,135 shares 45,135$102K<0.01%-70,149Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,905 shares; 2025Q1: 4,618 shares; 2025Q2: 9,068 shares; 2025Q3: 8,241 shares; 2025Q4: 7,722 shares; 2026Q1: 1,129 shares 1,129$102K<0.01%-6,593Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,796 shares; 2025Q3: 15,509 shares; 2025Q4: 84,775 shares; 2026Q1: 19,557 shares 19,557$102K<0.01%-65,218Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 89,234 shares; 2025Q1: 100,457 shares; 2025Q2: 102,237 shares; 2025Q3: 52,095 shares; 2025Q4: 54,140 shares; 2026Q1: 2,642 shares 2,642$102K<0.01%-51,498Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,330 shares; 2025Q1: 4,052 shares; 2025Q2: 5,352 shares; 2025Q3: 4,442 shares; 2025Q4: 5,086 shares; 2026Q1: 1,394 shares 1,394$102K<0.01%-3,692Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,818 shares; 2024Q4: 130,818 shares; 2025Q1: 130,818 shares; 2025Q2: 130,818 shares; 2025Q3: 129,252 shares; 2025Q4: 129,252 shares; 2026Q1: 129,252 shares 129,252$102K<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 34,800 shares; 2025Q1: 23,284 shares; 2025Q2: 53,718 shares; 2025Q3: 43,831 shares; 2025Q4: 58,852 shares; 2026Q1: 7,690 shares 7,690$101K<0.01%-51,162Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,774 shares; 2024Q4: 130,871 shares; 2025Q1: 84,030 shares; 2025Q2: 370,878 shares; 2025Q3: 212,370 shares; 2025Q4: 107,076 shares; 2026Q1: 12,871 shares 12,871$101K<0.01%-94,205Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 27,396 shares; 2025Q1: 18,851 shares; 2025Q2: 32,638 shares; 2025Q3: 27,455 shares; 2025Q4: 33,199 shares; 2026Q1: 11,007 shares 11,007$101K<0.01%-22,192Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 4,808 shares; 2025Q1: 5,130 shares; 2025Q2: 5,120 shares; 2025Q3: 330 shares; 2025Q4: 1,214 shares; 2026Q1: 2,304 shares 2,304$100K<0.01%+1,090Timeline
ELVRELEVRA LITHIUM 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: 1,659 shares; 2025Q4: 1,652 shares; 2026Q1: 1,703 shares 1,703$100K<0.01%+51Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,427 shares; 2024Q4: 116,615 shares; 2025Q1: 83,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,175 shares; 2026Q1: 121,430 shares 121,430$99.6K<0.01%-157,745Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 16,037 shares; 2025Q1: 10,834 shares; 2025Q2: 15,905 shares; 2025Q3: 14,658 shares; 2025Q4: 19,109 shares; 2026Q1: 5,290 shares 5,290$99.2K<0.01%-13,819Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 42,425 shares; 2025Q1: 29,620 shares; 2025Q2: 29,104 shares; 2025Q3: 29,255 shares; 2025Q4: 29,104 shares; 2026Q1: 29,590 shares 29,590$98.2K<0.01%+486Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,234 shares; 2025Q1: 2,830 shares; 2025Q2: 263,852 shares; 2025Q3: 227,791 shares; 2025Q4: 280,287 shares; 2026Q1: 43,377 shares 43,377$97.6K<0.01%-236,910Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 4,381 shares; 2025Q3: 5,273 shares; 2025Q4: 51 shares; 2026Q1: 2,499 shares 2,499$97.3K<0.01%+2,448Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 10,405 shares; 2025Q1: 4,753 shares; 2025Q2: 12,126 shares; 2025Q3: 10,501 shares; 2025Q4: 12,717 shares; 2026Q1: 5,069 shares 5,069$97K<0.01%-7,648Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 28,635 shares; 2025Q1: 19,057 shares; 2025Q2: 31,589 shares; 2025Q3: 25,740 shares; 2025Q4: 29,043 shares; 2026Q1: 3,535 shares 3,535$96.8K<0.01%-25,508Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,229 shares; 2024Q4: 57,974 shares; 2025Q1: 46,275 shares; 2025Q2: 71,160 shares; 2025Q3: 54,448 shares; 2025Q4: 60,186 shares; 2026Q1: 7,463 shares 7,463$96.6K<0.01%-52,723Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,981 shares; 2024Q4: 316,538 shares; 2025Q1: 162,124 shares; 2025Q2: 224,401 shares; 2025Q3: 181,852 shares; 2025Q4: 387,936 shares; 2026Q1: 55,952 shares 55,952$96.2K<0.01%-331,984Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 128,039 shares; 2025Q1: 200,824 shares; 2025Q2: 58,846 shares; 2025Q3: 58,846 shares; 2025Q4: 58,846 shares; 2026Q1: 33,245 shares 33,245$96.1K<0.01%-25,601Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 17,420 shares; 2026Q1: 1,500 shares 1,500$96K<0.01%-15,920Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,194 shares 16,194$95.9K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,430 shares; 2024Q4: 98,912 shares; 2025Q1: 69,879 shares; 2025Q2: 109,514 shares; 2025Q3: 83,850 shares; 2025Q4: 104,651 shares; 2026Q1: 18,120 shares 18,120$95.9K<0.01%-86,531Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 24,022 shares; 2025Q1: 17,269 shares; 2025Q2: 23,676 shares; 2025Q3: 17,280 shares; 2025Q4: 18,584 shares; 2026Q1: 2,173 shares 2,173$95.7K<0.01%-16,411Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,618 shares; 2024Q4: 27,418 shares; 2025Q1: 18,407 shares; 2025Q2: 32,305 shares; 2025Q3: 27,322 shares; 2025Q4: 29,349 shares; 2026Q1: 4,025 shares 4,025$95.6K<0.01%-25,324Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 36,851 shares; 2025Q1: 30,705 shares; 2025Q2: 18,141 shares; 2025Q3: 16,654 shares; 2025Q4: 16,629 shares; 2026Q1: 16,628 shares 16,628$95.4K<0.01%-1Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 30,378 shares; 2025Q1: 20,483 shares; 2025Q2: 35,935 shares; 2025Q3: 29,876 shares; 2025Q4: 33,013 shares; 2026Q1: 5,390 shares 5,390$95.4K<0.01%-27,623Timeline
AIQGLOBAL 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: 31,721 shares; 2025Q4: 1,283 shares; 2026Q1: 2,036 shares 2,036$95K<0.01%+753Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 12,944 shares; 2025Q1: 8,673 shares; 2025Q2: 14,181 shares; 2025Q3: 16,274 shares; 2025Q4: 17,462 shares; 2026Q1: 4,164 shares 4,164$95K<0.01%-13,298Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 10,204 shares; 2025Q1: 4,396 shares; 2025Q2: 6,001 shares; 2025Q3: 5,712 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares 2,588$93.5K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 32,123 shares; 2025Q1: 14,773 shares; 2025Q2: 35,440 shares; 2025Q3: 20,409 shares; 2025Q4: 20,409 shares; 2026Q1: 20,399 shares 20,399$93.4K<0.01%-10Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$93.1K<0.01%newTimeline
TBNTAMBORAN RES 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: 776 shares; 2025Q3: 3,946 shares; 2025Q4: 2,990 shares; 2026Q1: 1,861 shares 1,861$93K<0.01%-1,129Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,308 shares; 2024Q4: 94,523 shares; 2025Q1: 112,311 shares; 2025Q2: 180,673 shares; 2025Q3: 180,150 shares; 2025Q4: 154,892 shares; 2026Q1: 11,202 shares 11,202$93K<0.01%-143,690Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,852 shares; 2024Q4: 66,852 shares; 2025Q1: 66,852 shares; 2025Q2: 66,852 shares; 2025Q3: 66,938 shares; 2025Q4: 66,852 shares; 2026Q1: 66,852 shares 66,852$92.9K<0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 51,609 shares; 2025Q1: 39,890 shares; 2025Q2: 70,814 shares; 2025Q3: 58,486 shares; 2025Q4: 63,190 shares; 2026Q1: 19,433 shares 19,433$92.9K<0.01%-43,757Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 26,177 shares; 2025Q1: 39,422 shares; 2025Q2: 38,520 shares; 2025Q3: 35,325 shares; 2025Q4: 36,137 shares; 2026Q1: 10,829 shares 10,829$92.7K<0.01%-25,308Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,791 shares; 2024Q4: 563,735 shares; 2025Q1: 249,709 shares; 2025Q2: 119,974 shares; 2025Q3: 119,974 shares; 2025Q4: 269,766 shares; 2026Q1: 119,765 shares 119,765$92.2K<0.01%-150,001Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,911 shares; 2025Q3: 82,623 shares; 2025Q4: 87,792 shares; 2026Q1: 23,014 shares 23,014$92.1K<0.01%-64,778Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,774 shares; 2026Q1: 27,854 shares 27,854$91.9K<0.01%-17,920Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 36,041 shares; 2025Q1: 33,400 shares; 2025Q2: 42,726 shares; 2025Q3: 38,367 shares; 2025Q4: 39,724 shares; 2026Q1: 20,357 shares 20,357$91.8K<0.01%-19,367Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares 2,736$91.8K<0.01%0Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 6,060 shares; 2025Q3: 5,864 shares; 2025Q4: 5,310 shares; 2026Q1: 3,662 shares 3,662$91.6K<0.01%-1,648Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,800 shares; 2024Q4: 176,569 shares; 2025Q1: 125,086 shares; 2025Q2: 169,795 shares; 2025Q3: 873,375 shares; 2025Q4: 398,687 shares; 2026Q1: 42,591 shares 42,591$91.6K<0.01%-356,096Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$91.6K<0.01%0Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 361 shares; 2025Q1: 17 shares; 2025Q2: 7,000 shares; 2025Q3: 5,994 shares; 2025Q4: 8,542 shares; 2026Q1: 3,763 shares 3,763$91.5K<0.01%-4,779Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 22,371 shares; 2025Q1: 15,886 shares; 2025Q2: 25,663 shares; 2025Q3: 26,173 shares; 2025Q4: 26,947 shares; 2026Q1: 4,073 shares 4,073$91K<0.01%-22,874Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,910 shares; 2024Q4: 318,483 shares; 2025Q1: 501,443 shares; 2025Q2: 494,415 shares; 2025Q3: 525,856 shares; 2025Q4: 509,889 shares; 2026Q1: 31,580 shares 31,580$91K<0.01%-478,309Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 61,443 shares; 2025Q1: 48,441 shares; 2025Q2: 47,049 shares; 2025Q3: 34,751 shares; 2025Q4: 37,132 shares; 2026Q1: 4,391 shares 4,391$90.9K<0.01%-32,741Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 2,417 shares; 2025Q2: 6,317 shares; 2025Q3: 17,417 shares; 2025Q4: 33,709 shares; 2026Q1: 27,717 shares 27,717$90.6K<0.01%-5,992Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 3,934 shares; 2025Q1: 3,932 shares; 2025Q2: 3,910 shares; 2025Q3: 2,227 shares; 2025Q4: 10 shares; 2026Q1: 2,236 shares 2,236$90.5K<0.01%+2,226Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 1,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,864 shares 2,864$90.5K<0.01%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 3,760 shares; 2026Q1: 850 shares 850$90.2K<0.01%-2,910Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 25,071 shares; 2025Q1: 16,784 shares; 2025Q2: 31,293 shares; 2025Q3: 30,819 shares; 2025Q4: 32,710 shares; 2026Q1: 5,939 shares 5,939$90.2K<0.01%-26,771Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,299 shares; 2025Q3: 12,466 shares; 2025Q4: 22,231 shares; 2026Q1: 6,549 shares 6,549$90K<0.01%-15,682Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,477 shares; 2025Q1: 35,493 shares; 2025Q2: 52,991 shares; 2025Q3: 41,829 shares; 2025Q4: 58,204 shares; 2026Q1: 23,132 shares 23,132$89.8K<0.01%-35,072Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 10,573 shares; 2025Q1: 8,712 shares; 2025Q2: 13,390 shares; 2025Q3: 8,989 shares; 2025Q4: 9,793 shares; 2026Q1: 1,285 shares 1,285$89.7K<0.01%-8,508Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 986 shares; 2025Q2: 2,985 shares; 2025Q3: 16,600 shares; 2025Q4: 4,479 shares; 2026Q1: 1,264 shares 1,264$89.6K<0.01%-3,215Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 13,817 shares 13,817$89.4K<0.01%+10,147Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,021 shares; 2024Q4: 88,407 shares; 2025Q1: 83,261 shares; 2025Q2: 108,653 shares; 2025Q3: 79,881 shares; 2025Q4: 81,434 shares; 2026Q1: 13,988 shares 13,988$89.4K<0.01%-67,446Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 24,895 shares; 2025Q1: 16,657 shares; 2025Q2: 27,795 shares; 2025Q3: 29,168 shares; 2025Q4: 29,250 shares; 2026Q1: 6,620 shares 6,620$88.8K<0.01%-22,630Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,760 shares; 2024Q4: 39,706 shares; 2025Q1: 21,181 shares; 2025Q2: 29,524 shares; 2025Q3: 23,208 shares; 2025Q4: 19,548 shares; 2026Q1: 6,005 shares 6,005$88.8K<0.01%-13,543Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 4,913 shares; 2025Q1: 3,419 shares; 2025Q2: 6,696 shares; 2025Q3: 4,363 shares; 2025Q4: 5,432 shares; 2026Q1: 521 shares 521$88.7K<0.01%-4,911Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 9,262 shares; 2025Q1: 6,698 shares; 2025Q2: 10,170 shares; 2025Q3: 7,663 shares; 2025Q4: 8,186 shares; 2026Q1: 1,002 shares 1,002$88.6K<0.01%-7,184Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: 30,280 shares; 2025Q1: 21,247 shares; 2025Q2: 31,514 shares; 2025Q3: 25,199 shares; 2025Q4: 27,906 shares; 2026Q1: 3,363 shares 3,363$87.6K<0.01%-24,543Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,277 shares; 2024Q4: 416,731 shares; 2025Q1: 367,285 shares; 2025Q2: 453,072 shares; 2025Q3: 210,487 shares; 2025Q4: 308,542 shares; 2026Q1: 72,996 shares 72,996$87.6K<0.01%-235,546Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,047 shares; 2025Q4: 9,766 shares; 2026Q1: 7,291 shares 7,291$87.1K<0.01%-2,475Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,719 shares; 2024Q4: 73,350 shares; 2025Q1: 49,445 shares; 2025Q2: 68,301 shares; 2025Q3: 50,835 shares; 2025Q4: 56,246 shares; 2026Q1: 8,257 shares 8,257$86.9K<0.01%-47,989Timeline
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: 8,193 shares; 2025Q4: 9,136 shares; 2026Q1: 11,866 shares 11,866$86.5K<0.01%+2,730Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 85 shares; 2025Q2: 4,802 shares; 2025Q3: 4,295 shares; 2025Q4: 4,445 shares; 2026Q1: 1,159 shares 1,159$86.5K<0.01%-3,286Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 6,231 shares; 2025Q2: 5,689 shares; 2025Q3: 1,510 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546$86K<0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,859 shares; 2025Q1: 2,123 shares; 2025Q2: 3,028 shares; 2025Q3: 4,872 shares; 2025Q4: 11,478 shares; 2026Q1: 10,590 shares 10,590$86K<0.01%-888Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,809 shares; 2024Q4: 110,915 shares; 2025Q1: 90,149 shares; 2025Q2: 122,552 shares; 2025Q3: 97,710 shares; 2025Q4: 106,407 shares; 2026Q1: 36,052 shares 36,052$85.4K<0.01%-70,355Timeline
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: 8,689 shares 8,689$85.2K<0.01%newTimeline
XBFRINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,467 shares 3,467$85.1K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 21,608 shares; 2025Q1: 18,640 shares; 2025Q2: 26,545 shares; 2025Q3: 22,750 shares; 2025Q4: 25,364 shares; 2026Q1: 11,158 shares 11,158$84.8K<0.01%-14,206Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 13,097 shares; 2025Q1: 8,766 shares; 2025Q2: 15,300 shares; 2025Q3: 12,881 shares; 2025Q4: 14,274 shares; 2026Q1: 2,004 shares 2,004$84.6K<0.01%-12,270Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 4,018 shares; 2025Q1: 2,887 shares; 2025Q2: 3,842 shares; 2025Q3: 3,660 shares; 2025Q4: 269 shares; 2026Q1: 1,514 shares 1,514$84.6K<0.01%+1,245Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 10,595 shares; 2025Q1: 7,053 shares; 2025Q2: 11,326 shares; 2025Q3: 9,583 shares; 2025Q4: 10,644 shares; 2026Q1: 1,394 shares 1,394$84.4K<0.01%-9,250Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 8,153 shares; 2025Q1: 5,737 shares; 2025Q2: 8,620 shares; 2025Q3: 6,546 shares; 2025Q4: 7,231 shares; 2026Q1: 964 shares 964$84.4K<0.01%-6,267Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,151 shares; 2024Q4: 174,807 shares; 2025Q1: 265,353 shares; 2025Q2: 156,001 shares; 2025Q3: 138,086 shares; 2025Q4: 148,186 shares; 2026Q1: 66,139 shares 66,139$84K<0.01%-82,047Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 17,583 shares; 2025Q1: 21,800 shares; 2025Q2: 21,628 shares; 2025Q3: 4,508 shares; 2025Q4: 5,264 shares; 2026Q1: 2,978 shares 2,978$84K<0.01%-2,286Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,651 shares; 2025Q1: 5,775 shares; 2025Q2: 10,372 shares; 2025Q3: 9,419 shares; 2025Q4: 10,425 shares; 2026Q1: 2,287 shares 2,287$83.3K<0.01%-8,138Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 500 shares 500$83K<0.01%-5,100Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,848 shares; 2024Q4: 119,572 shares; 2025Q1: 119,486 shares; 2025Q2: 122,236 shares; 2025Q3: 52,911 shares; 2025Q4: 45,911 shares; 2026Q1: 23,409 shares 23,409$82.9K<0.01%-22,502Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 38,025 shares; 2025Q1: 33,121 shares; 2025Q2: 24,812 shares; 2025Q3: 16,401 shares; 2025Q4: 18,789 shares; 2026Q1: 2,160 shares 2,160$82.5K<0.01%-16,629Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 35,832 shares; 2025Q1: 25,110 shares; 2025Q2: 46,130 shares; 2025Q3: 43,380 shares; 2025Q4: 46,535 shares; 2026Q1: 11,564 shares 11,564$82.5K<0.01%-34,971Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,991 shares; 2024Q4: 68,807 shares; 2025Q1: 45,052 shares; 2025Q2: 74,277 shares; 2025Q3: 68,050 shares; 2025Q4: 83,178 shares; 2026Q1: 14,632 shares 14,632$81.9K<0.01%-68,546Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 11,368 shares; 2025Q1: 9,423 shares; 2025Q2: 16,036 shares; 2025Q3: 13,753 shares; 2025Q4: 14,448 shares; 2026Q1: 3,654 shares 3,654$81.8K<0.01%-10,794Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 7,824 shares; 2025Q1: 26,768 shares; 2025Q2: 5,925 shares; 2025Q3: 37,752 shares; 2025Q4: 524 shares; 2026Q1: 879 shares 879$81.7K<0.01%+355Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,860 shares; 2025Q1: 22,667 shares; 2025Q2: 21,024 shares; 2025Q3: 21,204 shares; 2025Q4: 15,459 shares; 2026Q1: 23,832 shares 23,832$81.7K<0.01%+8,373Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$81.5K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 31,515 shares; 2025Q1: 25,933 shares; 2025Q2: 32,813 shares; 2025Q3: 23,960 shares; 2025Q4: 26,248 shares; 2026Q1: 3,157 shares 3,157$81.4K<0.01%-23,091Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 3,238 shares; 2025Q1: 1,502 shares; 2025Q2: 4,193 shares; 2025Q3: not reported; 2025Q4: 2,897 shares; 2026Q1: 1,616 shares 1,616$81.3K<0.01%-1,281Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 46,980 shares; 2025Q1: 33,309 shares; 2025Q2: 51,457 shares; 2025Q3: 38,541 shares; 2025Q4: 42,646 shares; 2026Q1: 5,118 shares 5,118$81.3K<0.01%-37,528Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,659 shares 12,659$81K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,426 shares; 2024Q4: 50,424 shares; 2025Q1: 19,673 shares; 2025Q2: 7,735 shares; 2025Q3: 7,735 shares; 2025Q4: 60,717 shares; 2026Q1: 48,211 shares 48,211$81K<0.01%-12,506Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,414 shares; 2025Q1: 6,632 shares; 2025Q2: 62,226 shares; 2025Q3: 46,955 shares; 2025Q4: 49,805 shares; 2026Q1: 8,513 shares 8,513$81K<0.01%-41,292Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 7,277 shares; 2025Q1: 4,931 shares; 2025Q2: 9,486 shares; 2025Q3: 7,871 shares; 2025Q4: 8,575 shares; 2026Q1: 2,505 shares 2,505$80.8K<0.01%-6,070Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 15,201 shares; 2025Q1: 119,001 shares; 2025Q2: 156,337 shares; 2025Q3: 123,425 shares; 2025Q4: 143,414 shares; 2026Q1: 21,508 shares 21,508$80.7K<0.01%-121,906Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 11,204 shares; 2025Q1: 5,967 shares; 2025Q2: 17,118 shares; 2025Q3: 12,848 shares; 2025Q4: 14,634 shares; 2026Q1: 5,078 shares 5,078$80.5K<0.01%-9,556Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 957 shares; 2025Q1: 230 shares; 2025Q2: 800 shares; 2025Q3: 770 shares; 2025Q4: 1,422 shares; 2026Q1: 1,320 shares 1,320$80.5K<0.01%-102Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 115,761 shares; 2025Q1: 84,449 shares; 2025Q2: 112,624 shares; 2025Q3: 70,993 shares; 2025Q4: 78,141 shares; 2026Q1: 14,885 shares 14,885$80.4K<0.01%-63,256Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,512 shares; 2024Q4: 103,522 shares; 2025Q1: 78,039 shares; 2025Q2: 103,703 shares; 2025Q3: 85,754 shares; 2025Q4: 99,612 shares; 2026Q1: 12,332 shares 12,332$80.2K<0.01%-87,280Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 171 shares; 2025Q1: 3,462 shares; 2025Q2: 4,568 shares; 2025Q3: 4,043 shares; 2025Q4: 2,891 shares; 2026Q1: 1,672 shares 1,672$80.1K<0.01%-1,219Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 26,413 shares; 2025Q1: 22,043 shares; 2025Q2: 3,704 shares; 2025Q3: 1,156 shares; 2025Q4: 55,717 shares; 2026Q1: 45,130 shares 45,130$79.9K<0.01%-10,587Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 11,540 shares; 2025Q4: 97,896 shares; 2026Q1: 4,036 shares 4,036$79.7K<0.01%-93,860Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 14,907 shares; 2025Q1: 10,911 shares; 2025Q2: 17,059 shares; 2025Q3: 14,188 shares; 2025Q4: 15,828 shares; 2026Q1: 3,298 shares 3,298$79.3K<0.01%-12,530Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,604 shares; 2026Q1: 32,756 shares 32,756$79.3K<0.01%-49,848Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 3,663 shares; 2025Q1: 3,718 shares; 2025Q2: 2,971 shares; 2025Q3: 4,599 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$79K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,620 shares; 2024Q4: 46,904 shares; 2025Q1: 33,688 shares; 2025Q2: 3,893 shares; 2025Q3: 3,223 shares; 2025Q4: 59,013 shares; 2026Q1: 51,606 shares 51,606$79K<0.01%-7,407Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 39,084 shares; 2025Q1: 30,179 shares; 2025Q2: 35,375 shares; 2025Q3: 35,449 shares; 2025Q4: 42,762 shares; 2026Q1: 3,008 shares 3,008$78.9K<0.01%-39,754Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 63,129 shares; 2025Q1: 50,455 shares; 2025Q2: 26,202 shares; 2025Q3: 24,817 shares; 2025Q4: 24,817 shares; 2026Q1: 24,817 shares 24,817$78.4K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,189 shares; 2024Q4: 207,292 shares; 2025Q1: 154,254 shares; 2025Q2: 214,885 shares; 2025Q3: 167,224 shares; 2025Q4: 172,281 shares; 2026Q1: 27,656 shares 27,656$78.3K<0.01%-144,625Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 13,888 shares; 2025Q1: 53,744 shares; 2025Q2: 48,427 shares; 2025Q3: 44,647 shares; 2025Q4: 513 shares; 2026Q1: 562 shares 562$78.1K<0.01%+49Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 72,673 shares; 2025Q1: 56,250 shares; 2025Q2: 109,396 shares; 2025Q3: 177,273 shares; 2025Q4: 91,233 shares; 2026Q1: 10,747 shares 10,747$78K<0.01%-80,486Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,413 shares; 2025Q4: 643 shares; 2026Q1: 2,178 shares 2,178$77.8K<0.01%+1,535Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,500 shares; 2025Q2: not reported; 2025Q3: 113,538 shares; 2025Q4: 135,013 shares; 2026Q1: 42,702 shares 42,702$77.7K<0.01%-92,311Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,068 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670$77.4K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,010 shares; 2024Q4: 72,725 shares; 2025Q1: 50,395 shares; 2025Q2: 68,551 shares; 2025Q3: 64,932 shares; 2025Q4: 69,298 shares; 2026Q1: 11,540 shares 11,540$77.2K<0.01%-57,758Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 49,257 shares; 2025Q1: 32,345 shares; 2025Q2: 93,097 shares; 2025Q3: 80,467 shares; 2025Q4: 614 shares; 2026Q1: 5,565 shares 5,565$76.7K<0.01%+4,951Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,812 shares; 2024Q4: 87,978 shares; 2025Q1: 65,911 shares; 2025Q2: 95,086 shares; 2025Q3: 72,618 shares; 2025Q4: 77,325 shares; 2026Q1: 14,316 shares 14,316$76.6K<0.01%-63,009Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 44,072 shares; 2025Q1: 75,567 shares; 2025Q2: 74,733 shares; 2025Q3: 3,145 shares; 2025Q4: 2,493 shares; 2026Q1: 2,887 shares 2,887$76K<0.01%+394Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 27,479 shares; 2025Q1: 19,506 shares; 2025Q2: 34,211 shares; 2025Q3: 28,369 shares; 2025Q4: 33,364 shares; 2026Q1: 3,526 shares 3,526$75.7K<0.01%-29,838Timeline
IDNINTELLICHECK MOBILISA 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: 10,767 shares 10,767$75.3K<0.01%newTimeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,412 shares; 2025Q3: 9,412 shares; 2025Q4: not reported; 2026Q1: 9,412 shares 9,412$75.2K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,899 shares; 2024Q4: 57,959 shares; 2025Q1: 47,770 shares; 2025Q2: 69,905 shares; 2025Q3: 60,919 shares; 2025Q4: 51,377 shares; 2026Q1: 10,619 shares 10,619$75.2K<0.01%-40,758Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 35,727 shares; 2025Q1: 21,077 shares; 2025Q2: 35,013 shares; 2025Q3: 29,621 shares; 2025Q4: 32,787 shares; 2026Q1: 3,972 shares 3,972$74.8K<0.01%-28,815Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 3,371 shares; 2025Q1: 215 shares; 2025Q2: 15,911 shares; 2025Q3: 12,491 shares; 2025Q4: 13,353 shares; 2026Q1: 4,483 shares 4,483$74.7K<0.01%-8,870Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 4,370 shares; 2025Q1: 3,989 shares; 2025Q2: 2,175 shares; 2025Q3: 22,152 shares; 2025Q4: 11,951 shares; 2026Q1: 4,076 shares 4,076$74.5K<0.01%-7,875Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,526 shares; 2024Q4: 89,436 shares; 2025Q1: 66,924 shares; 2025Q2: 114,760 shares; 2025Q3: 84,905 shares; 2025Q4: 93,975 shares; 2026Q1: 11,325 shares 11,325$74.4K<0.01%-82,650Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 19,567 shares; 2025Q1: 13,905 shares; 2025Q2: 21,494 shares; 2025Q3: 16,831 shares; 2025Q4: 18,280 shares; 2026Q1: 2,288 shares 2,288$74.4K<0.01%-15,992Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 29,085 shares; 2025Q1: 19,447 shares; 2025Q2: 32,861 shares; 2025Q3: 27,767 shares; 2025Q4: 30,673 shares; 2026Q1: 4,448 shares 4,448$74.3K<0.01%-26,225Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,032 shares; 2024Q4: 70,425 shares; 2025Q1: 54,259 shares; 2025Q2: 84,860 shares; 2025Q3: 70,893 shares; 2025Q4: 78,470 shares; 2026Q1: 16,373 shares 16,373$73.7K<0.01%-62,097Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 56,294 shares; 2025Q1: 38,645 shares; 2025Q2: 72,890 shares; 2025Q3: 59,156 shares; 2025Q4: 65,250 shares; 2026Q1: 19,522 shares 19,522$73.6K<0.01%-45,728Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,425 shares; 2025Q2: 22,680 shares; 2025Q3: 54,414 shares; 2025Q4: 60,664 shares; 2026Q1: 7,344 shares 7,344$73.6K<0.01%-53,320Timeline
IVWISHARES 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: 650 shares 650$73.5K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 646 shares; 2025Q1: 34 shares; 2025Q2: 12,239 shares; 2025Q3: 11,952 shares; 2025Q4: 13,071 shares; 2026Q1: 4,144 shares 4,144$73.4K<0.01%-8,927Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 2,253 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares; 2026Q1: 2,137 shares 2,137$73.2K<0.01%-320Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 25,688 shares; 2025Q1: 6,732 shares; 2025Q2: 26,524 shares; 2025Q3: 27,531 shares; 2025Q4: 33,426 shares; 2026Q1: 11,856 shares 11,856$73.2K<0.01%-21,570Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,455 shares; 2024Q4: 241,346 shares; 2025Q1: 182,546 shares; 2025Q2: 321,424 shares; 2025Q3: 279,357 shares; 2025Q4: 303,209 shares; 2026Q1: 91,394 shares 91,394$73.1K<0.01%-211,815Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,645 shares; 2025Q3: 5,790 shares; 2025Q4: 2,294 shares; 2026Q1: 2,194 shares 2,194$73K<0.01%-100Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 7,141 shares; 2025Q1: 4,789 shares; 2025Q2: 9,052 shares; 2025Q3: 7,505 shares; 2025Q4: 9,117 shares; 2026Q1: 1,570 shares 1,570$73K<0.01%-7,547Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 77,013 shares; 2025Q1: 54,109 shares; 2025Q2: 4,854 shares; 2025Q3: 2,961 shares; 2025Q4: 60,385 shares; 2026Q1: 49,825 shares 49,825$72.7K<0.01%-10,560Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,279 shares; 2024Q4: 3,745,666 shares; 2025Q1: 343,795 shares; 2025Q2: 388,332 shares; 2025Q3: 84,727 shares; 2025Q4: 146,552 shares; 2026Q1: 53,858 shares 53,858$72.7K<0.01%-92,694Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 49,139 shares; 2025Q1: 61,777 shares; 2025Q2: 278,685 shares; 2025Q3: 208,028 shares; 2025Q4: 27,659 shares; 2026Q1: 1,073 shares 1,073$72.5K<0.01%-26,586Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,997 shares; 2024Q4: 93,082 shares; 2025Q1: 72,265 shares; 2025Q2: 29,991 shares; 2025Q3: 29,991 shares; 2025Q4: 29,991 shares; 2026Q1: 30,679 shares 30,679$72.4K<0.01%+688Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: not reported; 2026Q1: 369 shares 369$72.4K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 32,881 shares; 2025Q1: 26,814 shares; 2025Q2: 34,648 shares; 2025Q3: 25,488 shares; 2025Q4: 27,652 shares; 2026Q1: 3,339 shares 3,339$72.1K<0.01%-24,313Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,819 shares; 2024Q4: 226,812 shares; 2025Q1: 193,391 shares; 2025Q2: 346,267 shares; 2025Q3: 311,614 shares; 2025Q4: 321,258 shares; 2026Q1: 184,610 shares 184,610$71.6K<0.01%-136,648Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,747 shares; 2024Q4: 93,579 shares; 2025Q1: 44,130 shares; 2025Q2: 2,734 shares; 2025Q3: 91 shares; 2025Q4: 48,462 shares; 2026Q1: 42,379 shares 42,379$71.6K<0.01%-6,083Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 63,466 shares; 2025Q1: 55,841 shares; 2025Q2: 85,216 shares; 2025Q3: 56,993 shares; 2025Q4: 67,839 shares; 2026Q1: 11,345 shares 11,345$71.6K<0.01%-56,494Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,012 shares; 2024Q4: 250,541 shares; 2025Q1: 195,720 shares; 2025Q2: 97,747 shares; 2025Q3: 102,517 shares; 2025Q4: 102,087 shares; 2026Q1: 95,240 shares 95,240$70.6K<0.01%-6,847Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,098 shares; 2025Q1: 4,959 shares; 2025Q2: 7,481 shares; 2025Q3: 6,178 shares; 2025Q4: 7,060 shares; 2026Q1: 2,271 shares 2,271$70.5K<0.01%-4,789Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,238 shares; 2024Q4: 137,217 shares; 2025Q1: 120,522 shares; 2025Q2: 157,036 shares; 2025Q3: 87,357 shares; 2025Q4: 80,244 shares; 2026Q1: 11,111 shares 11,111$70.3K<0.01%-69,133Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$70.2K<0.01%0Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 5,758 shares; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 4,977 shares; 2026Q1: 2,066 shares 2,066$70K<0.01%-2,911Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 55,161 shares; 2025Q1: 46,667 shares; 2025Q2: 116,142 shares; 2025Q3: 111,579 shares; 2025Q4: 188,754 shares; 2026Q1: 12,165 shares 12,165$69.8K<0.01%-176,589Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 2,795 shares; 2026Q1: 2,479 shares 2,479$69.7K<0.01%-316Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,018 shares; 2024Q4: 119,325 shares; 2025Q1: 79,824 shares; 2025Q2: 159,810 shares; 2025Q3: 135,318 shares; 2025Q4: 212,177 shares; 2026Q1: 21,208 shares 21,208$69.6K<0.01%-190,969Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,501 shares; 2024Q4: 52,262 shares; 2025Q1: 31,784 shares; 2025Q2: 47,295 shares; 2025Q3: 54,726 shares; 2025Q4: 59,909 shares; 2026Q1: 9,327 shares 9,327$69.4K<0.01%-50,582Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 45,188 shares; 2025Q1: 30,665 shares; 2025Q2: 58,224 shares; 2025Q3: 47,065 shares; 2025Q4: 47,414 shares; 2026Q1: 18,046 shares 18,046$68.9K<0.01%-29,368Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 17,971 shares; 2025Q1: 12,037 shares; 2025Q2: 21,565 shares; 2025Q3: 20,803 shares; 2025Q4: 20,192 shares; 2026Q1: 7,289 shares 7,289$68.9K<0.01%-12,903Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 93,939 shares; 2025Q1: 48,109 shares; 2025Q2: 96,533 shares; 2025Q3: 79,630 shares; 2025Q4: 108,932 shares; 2026Q1: 14,783 shares 14,783$68.6K<0.01%-94,149Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 18,835 shares; 2025Q1: 12,600 shares; 2025Q2: 21,148 shares; 2025Q3: 21,347 shares; 2025Q4: 20,037 shares; 2026Q1: 3,370 shares 3,370$68.3K<0.01%-16,667Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 3,783 shares; 2025Q3: 4,151 shares; 2025Q4: 1,286 shares; 2026Q1: 1,669 shares 1,669$68.2K<0.01%+383Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 15,208 shares; 2025Q1: 9,218 shares; 2025Q2: 19,718 shares; 2025Q3: 16,486 shares; 2025Q4: 19,449 shares; 2026Q1: 2,293 shares 2,293$68.2K<0.01%-17,156Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,198 shares; 2025Q1: 13,198 shares; 2025Q2: 13,198 shares; 2025Q3: 13,198 shares; 2025Q4: 6,917 shares; 2026Q1: 19,966 shares 19,966$67.9K<0.01%+13,049Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 5,283 shares; 2025Q1: 3,347 shares; 2025Q2: 5,483 shares; 2025Q3: 4,711 shares; 2025Q4: 5,619 shares; 2026Q1: 1,092 shares 1,092$67.7K<0.01%-4,527Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,497 shares; 2025Q1: 16,297 shares; 2025Q2: 27,206 shares; 2025Q3: 24,090 shares; 2025Q4: 25,157 shares; 2026Q1: 3,164 shares 3,164$67.6K<0.01%-21,993Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 7,579 shares; 2025Q1: 5,206 shares; 2025Q2: 8,562 shares; 2025Q3: 6,926 shares; 2025Q4: 7,545 shares; 2026Q1: 1,032 shares 1,032$67.6K<0.01%-6,513Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,210 shares; 2024Q4: 166,822 shares; 2025Q1: 106,735 shares; 2025Q2: 12,710 shares; 2025Q3: 10,241 shares; 2025Q4: 30,924 shares; 2026Q1: 34,507 shares 34,507$67.3K<0.01%+3,583Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,696 shares; 2025Q1: 43,588 shares; 2025Q2: 113,624 shares; 2025Q3: 95,091 shares; 2025Q4: 105,462 shares; 2026Q1: 16,011 shares 16,011$67.2K<0.01%-89,451Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,490 shares; 2024Q4: 294,584 shares; 2025Q1: 213,661 shares; 2025Q2: 397,643 shares; 2025Q3: 298,105 shares; 2025Q4: 343,896 shares; 2026Q1: 47,618 shares 47,618$66.7K<0.01%-296,278Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 142,261 shares; 2025Q3: 124,860 shares; 2025Q4: 189,157 shares; 2026Q1: 23,889 shares 23,889$66.7K<0.01%-165,268Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 3,702 shares; 2025Q1: 4,702 shares; 2025Q2: 7,538 shares; 2025Q3: 735 shares; 2025Q4: 1 shares; 2026Q1: 3,531 shares 3,531$66.4K<0.01%+3,530Timeline
SUPXSUPERX AI TECHNOLOGY 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: 2,634 shares; 2026Q1: 8,300 shares 8,300$66.4K<0.01%+5,666Timeline
IBDUISHARES 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: 2,850 shares; 2026Q1: 2,850 shares 2,850$66.3K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$66.2K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: not reported; 2026Q1: 890 shares 890$66.2K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 48,064 shares; 2025Q1: 32,607 shares; 2025Q2: 50,173 shares; 2025Q3: 40,706 shares; 2025Q4: 44,971 shares; 2026Q1: 9,982 shares 9,982$66K<0.01%-34,989Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,332 shares; 2024Q4: 251,229 shares; 2025Q1: 207,427 shares; 2025Q2: 267,456 shares; 2025Q3: 245,110 shares; 2025Q4: 258,456 shares; 2026Q1: 140,078 shares 140,078$65.7K<0.01%-118,378Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,629 shares; 2025Q3: 51,242 shares; 2025Q4: 61,619 shares; 2026Q1: 27,724 shares 27,724$65.7K<0.01%-33,895Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,584 shares; 2025Q1: 21,065 shares; 2025Q2: 34,680 shares; 2025Q3: 29,361 shares; 2025Q4: 32,914 shares; 2026Q1: 3,926 shares 3,926$65.6K<0.01%-28,988Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 10,046 shares; 2025Q1: 5,456 shares; 2025Q2: 20,838 shares; 2025Q3: 16,622 shares; 2025Q4: 18,376 shares; 2026Q1: 4,916 shares 4,916$65.4K<0.01%-13,460Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 30,812 shares; 2025Q1: 1,340 shares; 2025Q2: 112,347 shares; 2025Q3: 89,024 shares; 2025Q4: 111,909 shares; 2026Q1: 58,313 shares 58,313$65.3K<0.01%-53,596Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 608 shares 608$65.2K<0.01%-176Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 2,300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$65.2K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,781 shares; 2024Q4: 156,226 shares; 2025Q1: 107,132 shares; 2025Q2: 167,740 shares; 2025Q3: 139,670 shares; 2025Q4: 154,556 shares; 2026Q1: 19,059 shares 19,059$65K<0.01%-135,497Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,450 shares; 2024Q4: 44,722 shares; 2025Q1: 31,080 shares; 2025Q2: 2 shares; 2025Q3: 9,996 shares; 2025Q4: 36,722 shares; 2026Q1: 31,967 shares 31,967$64.9K<0.01%-4,755Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,116 shares; 2024Q4: 73,927 shares; 2025Q1: 54,203 shares; 2025Q2: 86,483 shares; 2025Q3: 75,380 shares; 2025Q4: 83,624 shares; 2026Q1: 18,143 shares 18,143$64.8K<0.01%-65,481Timeline
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: 10,990 shares 10,990$64.4K<0.01%newTimeline
OPRAOPERA 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: 71,700 shares; 2026Q1: 4,516 shares 4,516$64.4K<0.01%-67,184Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,386 shares; 2024Q4: 127,726 shares; 2025Q1: 85,660 shares; 2025Q2: 164,977 shares; 2025Q3: 131,454 shares; 2025Q4: 146,330 shares; 2026Q1: 21,889 shares 21,889$64.4K<0.01%-124,441Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: not reported; 2026Q1: 344 shares 344$64.1K<0.01%newTimeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,976 shares; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 3,839 shares; 2026Q1: 3,385 shares 3,385$64.1K<0.01%-454Timeline
PFLPIMCO INCOME STRATEGY 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: 8,000 shares 8,000$64K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,145 shares; 2025Q3: 7,636 shares; 2025Q4: 23,601 shares; 2026Q1: 21,227 shares 21,227$63.7K<0.01%-2,374Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,841 shares; 2024Q4: 1,808,037 shares; 2025Q1: 681,950 shares; 2025Q2: 969,824 shares; 2025Q3: 674,194 shares; 2025Q4: 718,204 shares; 2026Q1: 108,897 shares 108,897$63.5K<0.01%-609,307Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 107,764 shares; 2025Q1: 83,774 shares; 2025Q2: 129,867 shares; 2025Q3: 99,365 shares; 2025Q4: 109,528 shares; 2026Q1: 18,447 shares 18,447$63.1K<0.01%-91,081Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 6,853 shares; 2025Q4: 6,961 shares; 2026Q1: 6,853 shares 6,853$62.9K<0.01%-108Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,075 shares; 2024Q4: 94,879 shares; 2025Q1: 57,893 shares; 2025Q2: 103,281 shares; 2025Q3: 83,855 shares; 2025Q4: 92,791 shares; 2026Q1: 15,049 shares 15,049$62.8K<0.01%-77,742Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 96 shares; 2025Q2: 41,296 shares; 2025Q3: 30,242 shares; 2025Q4: 41,791 shares; 2026Q1: 5,870 shares 5,870$62.6K<0.01%-35,921Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,032 shares; 2024Q4: 54,921 shares; 2025Q1: 36,788 shares; 2025Q2: 64,015 shares; 2025Q3: 52,431 shares; 2025Q4: 55,097 shares; 2026Q1: 18,608 shares 18,608$62.5K<0.01%-36,489Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,291 shares; 2024Q4: 153,299 shares; 2025Q1: 113,527 shares; 2025Q2: 157,053 shares; 2025Q3: 130,015 shares; 2025Q4: 143,901 shares; 2026Q1: 26,244 shares 26,244$62.5K<0.01%-117,657Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 10,926 shares; 2025Q1: 8,396 shares; 2025Q2: 14,641 shares; 2025Q3: 12,138 shares; 2025Q4: 13,656 shares; 2026Q1: 2,123 shares 2,123$62.5K<0.01%-11,533Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,271 shares 7,271$62.2K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 2,118 shares; 2026Q1: 4,394 shares 4,394$61.8K<0.01%+2,276Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 12,784 shares; 2025Q1: 8,896 shares; 2025Q2: 16,640 shares; 2025Q3: 13,224 shares; 2025Q4: 14,822 shares; 2026Q1: 1,965 shares 1,965$61.6K<0.01%-12,857Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 20,173 shares; 2025Q1: 13,940 shares; 2025Q2: 22,297 shares; 2025Q3: 19,170 shares; 2025Q4: 21,893 shares; 2026Q1: 3,413 shares 3,413$61.4K<0.01%-18,480Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 2,403 shares; 2025Q4: 33,180 shares; 2026Q1: 11,952 shares 11,952$61.4K<0.01%-21,228Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 682. All 682

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,701,500$25.2B-53,063,200
MSFTMICROSOFT CORP COMcall62,300,800$23.1B+58,960,600
QQQINVESCO QQQ TR COMcall15,132,800$8.73B+3,719,900
IWMISHARES TR SHSput30,980,000$7.68B+1,245,000
QQQINVESCO QQQ TR COMput12,904,100$7.45B-6,434,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,201,500$3.38B-5,256,400
HYGISHARES TR IBOXX HI YD ETFput42,186,200$3.36B-8,309,100
IWMISHARES TR SHScall11,475,100$2.85B-2,011,100
RSPINVESCO EXCHANGE TRADED FD T COMcall10,017,500$1.92B+9,146,700
RSPINVESCO EXCHANGE TRADED FD T COMput8,814,300$1.69B+8,433,500
AMZNAMAZON COM INC COMcall7,864,100$1.64B+5,077,400
NVDANVIDIA CORPORATION COMput9,331,200$1.63B-4,753,800
METAMETA PLATFORMS INC COMput2,459,300$1.41B+250,800
METAMETA PLATFORMS INC COMcall2,327,900$1.33B+869,100
MSFTMICROSOFT CORP COMput3,452,900$1.28B+206,200
TLTISHARES TR 20 YR TR BD ETFput13,000,700$1.13B+3,866,100
GOOGLALPHABET INC COMput3,820,500$1.1B-4,866,200
XLESELECT SECTOR SPDR TR SHSput17,660,000$1.08B-3,690,000
LQDISHARES TR SHSput9,450,000$1.03B+7,835,200
NVDANVIDIA CORPORATION COMcall5,827,900$1.02B-321,600
GOOGLALPHABET INC COMcall3,431,500$987M-1,880,200
AVGOBROADCOM INC COMput3,081,200$954M+1,022,700
TLTISHARES TR 20 YR TR BD ETFcall10,326,900$895M-741,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$866Mnew
AAPLAPPLE INC COMput3,207,500$814M-1,404,000
TSLATESLA INC COMput2,101,300$781M-4,262,000
MUMICRON TECHNOLOGY INC COMput2,016,800$681M+1,006,500
AMDADVANCED MICRO DEVICES INC COMput3,248,400$661M-503,300
JPMJPMORGAN CHASE & CO COMput2,245,100$660M+781,800
HYGISHARES TR IBOXX HI YD ETFcall8,280,000$659M+6,888,400
PEPPEPSICO INC COMcall4,174,700$648M+3,598,600
AMZNAMAZON COM INC COMput3,101,200$646M-2,076,600
EEMISHARES TR MSCI EMG MKT ETFcall11,302,400$642M+5,902,400
EEMISHARES TR MSCI EMG MKT ETFput10,918,000$620M+6,486,700
ARMARM HOLDINGS PLC SPONSORED ADSput3,769,900$570M-109,500
LLYELI LILLY & CO COMput584,100$537M+108,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,582,600$535M-2,397,900
AAPLAPPLE INC COMcall2,105,800$534M-869,800
EWYISHARES INC MSCI STH KOR ETFcall3,900,000$480Mnew
WMTWALMART INC COMcall3,552,100$441M+3,552,000
TSLATESLA INC COMcall1,156,200$430M+721,300
XLFSELECT SECTOR SPDR TR SHSput8,372,800$413M+2,117,800
FXIISHARES TR CHINA LG-CAP ETFcall10,567,500$379M+4,688,800
CATCATERPILLAR INC COMput531,600$377M+357,500
GDXVANECK ETF TRUST GOLD MINERS ETFput3,843,500$353M-2,181,500
ORCLORACLE CORP COMcall2,372,300$349M+106,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,675,800$336M+1,554,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,206,600$335M+976,100
WMTWALMART INC COMput2,509,200$312M+1,329,100
INTCINTEL CORP COMput6,898,600$304M-5,446,600
SMHVANECK ETF TRUST COMput787,300$302M+240,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,029,300$297M-641,500
ORCLORACLE CORP COMput2,006,000$295M+921,300
XLESELECT SECTOR SPDR TR SHScall4,502,200$276M+2,582,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput12,636,600$258Mnew
EWZISHARES INC MSCI BRAZIL ETFcall6,460,000$248M-3,425,000
CCJCAMECO CORP Stockput2,240,900$243M+1,350,500
EFAISHARES TR MSCI EAFE ETFcall2,447,700$238M-2,641,600
AVGOBROADCOM INC COMcall761,800$236M+258,300
IEFISHARES TR 7-10 YR TRSY BDcall2,450,000$234M+2,200,000
IBITISHARES BITCOIN TRUST ETF SHSput5,948,300$229M+207,500
XOMEXXON MOBIL CORP COMcall1,336,200$227M+951,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,965,000$226M+591,400
KRESPDR SERIES TRUST ST STR SP REGBNKput3,416,500$223M+61,500
MSMORGAN STANLEY COMput1,327,200$218M+645,400
EFAISHARES TR MSCI EAFE ETFput2,242,594$218M-1,978,506
IEFISHARES TR 7-10 YR TRSY BDput2,237,600$214M+1,611,300
CVNACARVANA CO Stockcall679,000$213M-629,000
GOOGALPHABET INC COMput740,200$212M+308,100
NFLXNETFLIX INC. COMput2,147,600$206M-1,087,400
UNHUNITEDHEALTH GROUP INC COMput740,400$200M+126,700
LQDISHARES TR SHScall1,817,400$198M+710,100
KOCOCA COLA CO COMput2,500,000$190M+2,301,500
XLUSELECT SECTOR SPDR TR SHSput4,035,000$185M-1,475,400
GEVGE VERNOVA INC COMput207,200$181M-456,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall535,000$181M+172,600
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$180M+25,000
BKNGBOOKING HOLDINGS INC COMcall42,600$179M+33,100
EWZISHARES INC MSCI BRAZIL ETFput4,510,000$173M+1,720,000
COSTCOSTCO WHOLESALE CORPORATION COMput173,400$173M+165,200
RDDTREDDIT INC Stockcall1,267,200$171M+50,000
MUMICRON TECHNOLOGY INC COMcall497,000$168M-118,500
BACBANK OF AMER CORP COMcall3,306,200$161M-175,300
BACBANK OF AMER CORP COMput3,275,600$160M-415,100
UALUNITED AIRLS HLDGS INC Stockcall1,663,400$153M+984,700
XLKSELECT SECTOR SPDR TR SHSput1,130,000$150M-160,000
CDNSCADENCE DESIGN SYSTEM INC Stockput534,900$149M+231,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,160,800$146M-647,300
FXIISHARES TR CHINA LG-CAP ETFput3,975,000$143M-1,783,700
EWYISHARES INC MSCI STH KOR ETFput1,156,300$142M+1,056,300
MCDMCDONALDS CORP COMcall445,000$138M+244,300
MRVLMARVELL TECHNOLOGY INC COMput1,389,000$138M-228,100
VRTVERTIV HOLDINGS CO Stockput542,300$136M-719,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,134,500$132M+3,484,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,106,500$131M+31,900
HDHOME DEPOT INC COMput395,500$130M+370,500
LNGCHENIERE ENERGY INC Stockput450,000$128Mnew
APOAPOLLO GLOBAL MGMT INC Stockput1,107,100$123M+737,100
TGTTARGET CORP Stockcall1,017,000$123M+428,800
BURLBURLINGTON STORES INC Stockput375,000$122M+81,500

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,234,000$12.8M+6,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,997,000$12M-1,447,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,476,000$10.8M-349,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,219,000$5.91M-701,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,959,000$5.84M+1,192,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,690,000$5.52M+3,477,000
LYFT INCLYFT INC Convertibleprincipal5,167,000$5.25M-896,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,702,000$4.5M+3,652,000
RACEFERRARI N V COMprincipal1,200,000$4.06Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,683,000$3.77M-1,510,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,560,000$3.7Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,574,000$3.57M-7,879,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,822,000$3.23M+2,632,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,942,000$2.7Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,829,000$2.67M+472,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,608,000$2.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal2,000,000$2.51Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,558,000$2.36M+1,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,928,000$2.14M-5,665,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,939,000$1.92M+1,271,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,091,000$1.66M-2,048,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal989,000$1.29M+111,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal281,000$1.26M-1,166,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,178,000$1.14Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1,115,000$1.11M-11,525,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal860,000$1.03M-2,101,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$893K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal690,000$890K-4,082,000
SNAP INCSNAP INC Convertibleprincipal1,048,000$836Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal932,000$809K-1,083,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal144,000$772K-237,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal571,000$771K-1,527,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal12,700,000$762K-1,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal602,000$564Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal486,000$537K+380,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal467,000$453K+42,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal353,000$410K-1,001,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal220,000$386K+100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal375,000$374Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$371K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal186,000$320K+177,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal391,000$314Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal250,000$314K+95,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal287,000$277K+230,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal214,000$252K+75,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$226K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal233,000$211K-9,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal215,000$209K+202,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal221,000$209K+196,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal202,000$197K+198,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal202,000$186K+60,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal193,000$183K+186,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$180K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal191,000$178K-798,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal178,000$167K-4,329,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$153K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal160,000$153K-196,000
STRATEGY INCSTRATEGY INC NOTE12/0principal180,000$150K-45,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal147,000$144K-2,065,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$137K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal126,000$135Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal106,000$95.8Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$95.2K+46,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal76,000$82.3K-4,786,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$72K+13,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal73,000$65.6K-6,436,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal53,000$62.1K+37,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$55.7K-18,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal48,000$55.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal55,000$51.1Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal42,000$38K-34,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal32,000$37.9K-359,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,000$31.1K+4,000
FIVE9 INCFIVE9 INC CNVprincipal32,000$27.7K+22,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$24.3K-4,052,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,000$18.3K-72,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal17,000$17.3K+1,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal17,000$14.3K-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,000$12.6Knew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$12K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,000$9.38K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,000$3.9K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000$3.83K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000$3.81K-188,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,000$2.95K-91,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal711$2.55K-393,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$2K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.19K-1,000

Sold out in Q1 2026

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

The largest 100 of 629. All 629

SecurityShares beforeValue beforeType
MRKMERCK & CO INC4,722,100$497Mcall
AZNASTRAZENECA PLC-SPONS ADR2,745,603$252Mshares
NKENIKE INC3,659,000$233Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL520,287$232Mshares
XHBSPDR SERIES TRUST2,000,000$206Mcall
TMOTHERMO FISHER SCIENTIFIC INC341,600$198Mput
XMESPDR SERIES TRUST1,636,500$170Mcall
MUBISHARES TR1,350,000$145Mput
XPOXPO INC927,000$126Mput
KRESPDR SERIES TRUST1,610,000$104Mcall
CSXCSX CORP2,843,000$103Mcall
EMBISHARES TR970,000$93.4Mput
MUBISHARES TR850,000$91Mcall
NKENIKE INC1,396,700$89Mcall
DASHDOORDASH INC389,800$88.3Mput
EQTEQT CORP1,498,800$80.3Mput
CMCSACOMCAST CORP NEW2,686,000$80.3Mput
XMESPDR SERIES TRUST741,200$76.8Mput
BABOEING CO341,700$74.2Mcall
NXTNEXTPOWER INC840,000$73.2Mput
ABVXABIVAX SA500,000$67.4Mput
ABVXABIVAX SA500,000$67.4Mcall
INDIVIOR PLCINDIVIOR PLC1,878,157$67.4Mshares
FNDFLOOR & DECOR HLDGS INC1,050,000$63.9Mput
XLVSELECT SECTOR SPDR TR400,000$61.9Mcall
ASHRDBX ETF TR1,860,000$61.1Mcall
XOPSPDR SERIES TRUST478,900$60.5Mcall
FIVEFIVE BELOW INC313,200$59Mcall
ABTABBOTT LABORATORIES436,100$54.6Mcall
DHRDANAHER CORP DEL235,400$53.9Mput
WSMWILLIAMS SONOMA INC283,100$50.6Mput
INTUINTUIT71,100$47.1Mput
AMCOR PLCAMCOR PLC5,599,375$46.7Mshares
SOXXISHARES TR145,000$43.7Mcall
RBLXROBLOX CORP528,800$42.8Mcall
BTIBRITISH AMERN TOB PLC750,000$42.5Mput
JNJJOHNSON & JOHNSON195,100$40.4Mput
EATBRINKER INTL INC277,400$39.8Mput
STZCONSTELLATION BRANDS INC287,600$39.7Mput
ELLAUDER ESTEE COS INC375,000$39.3Mcall
DKNGDRAFTKINGS INC NEW1,115,000$38.4Mput
BYDBOYD GAMING CORP450,000$38.4Mcall
RNAMAVIDITY BIOSCIENCES INC531,203$38.3Mshares
CRHCRH PLC300,700$37.5Mcall
DRIDARDEN RESTAURANTS INC191,500$35.2Mput
SMGSCOTTS MIRACLE-GRO CO600,000$35Mcall
BYDBOYD GAMING CORP400,000$34.1Mput
ROKROCKWELL AUTOMATION INC84,500$32.9Mput
WBDWARNER BROS DISCOVERY INC1,130,200$32.6Mput
CROXCROCS INC380,000$32.5Mput
EWCISHARES INC600,000$32.4Mput
ASOACADEMY SPORTS & OUTDOORS IN647,400$32.3Mcall
HSYHERSHEY CO174,400$31.7Mcall
FLUTFLUTTER ENTMT PLC146,600$31.5Mput
ROSTROSS STORES INC175,000$31.5Mput
KBESPDR SERIES TRUST500,000$30.3Mput
YUMCYUM CHINA HLDGS INC635,000$30.3Mcall
CMICUMMINS INC57,900$29.6Mcall
QQNITY ELECTRONICS INC361,500$29.5Mcall
CMACOMERICA INC336,176$29.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN177,600$28.8Mcall
HSYHERSHEY CO155,000$28.2Mput
AZNASTRAZENECA PLC-SPONS ADR302,000$27.8Mcall
OXYOCCIDENTAL PETE CORP670,000$27.6Mput
NOCNORTHROP GRUMMAN CORP48,000$27.4Mput
AORISHARES TR419,700$27.3Mshares
JAZZJAZZ PHARMACEUTICALS PLC158,700$27Mcall
DLTRDOLLAR TREE INC215,000$26.4Mput
BAXBAXTER INTL INC1,350,000$25.8Mput
PCIPGIM ETF TR500,000$25.3Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I12,202,000$25.3Mprincipal
JETSETF SER SOLUTIONS900,000$25.3Mput
PIPRPIPER SANDLER COS74,360$25.3Mshares
ELLAUDER ESTEE COS INC240,100$25.1Mput
ALNYALNYLAM PHARMACEUTICALS INC63,000$25.1Mcall
HASHASBRO INC298,200$24.5Mcall
DDOMINION ENERGY INC413,500$24.2Mput
NRGNRG ENERGY INC151,600$24.1Mcall
TXRHTEXAS ROADHOUSE INC145,000$24.1Mput
VWOVANGUARD INTL EQUITY INDEX F435,200$23.4Mput
CITHE CIGNA GROUP85,000$23.4Mput
PSXPHILLIPS 66180,000$23.2Mput
HUNHUNTSMAN CORP2,320,600$23.2Mput
TKOTKO GROUP HOLDINGS INC109,000$22.8Mcall
PGPROCTER & GAMBLE CO158,400$22.7Mput
BRK-BBERKSHIRE HATHAWAY INC DEL45,000$22.6Mput
ARANTERO RESOURCES CORP650,000$22.4Mput
BBWIBATH & BODY WORKS INC1,103,000$22.1Mput
MMACYS INC1,000,000$22.1Mcall
SJMSMUCKER J M CO222,600$21.8Mcall
APOAPOLLO GLOBAL MGMT INC150,000$21.7Mcall
PZZAPAPA JOHNS INTL INC561,800$21.6Mcall
EATBRINKER INTL INC148,400$21.3Mcall
SYFSYNCHRONY FINANCIAL250,000$20.9Mcall
FASTFASTENAL CO518,000$20.8Mput
MTZMASTEC INC94,000$20.4Mput
PHPARKER-HANNIFIN CORP23,100$20.3Mcall
CADECADENCE BANK471,326$20.2Mshares
BBYBEST BUY INC300,000$20.1Mcall
EXASEXACT SCIENCES CORP191,743$19.5Mshares

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 0000312069-26-000139 base2026-05-15acceptance time not in the bulk data set