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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
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$61.4K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$61.2K<0.01%newTimeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 4,248 shares; 2025Q3: 4,099 shares; 2025Q4: 3,988 shares; 2026Q1: 1,652 shares 1,652$61.1K<0.01%-2,336Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 1,860 shares; 2025Q3: 1,000 shares; 2025Q4: 910 shares; 2026Q1: 993 shares 993$61K<0.01%+83Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,156 shares; 2024Q4: 49,156 shares; 2025Q1: 49,156 shares; 2025Q2: 229,639 shares; 2025Q3: 49,156 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$61K<0.01%0Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares; 2025Q4: 16,099 shares; 2026Q1: 4,055 shares 4,055$60.8K<0.01%-12,044Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,866 shares; 2024Q4: 579,684 shares; 2025Q1: 403,726 shares; 2025Q2: 34,582 shares; 2025Q3: 21,782 shares; 2025Q4: 276,000 shares; 2026Q1: 40,714 shares 40,714$60.7K<0.01%-235,286Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 19,174 shares; 2025Q1: 13,605 shares; 2025Q2: 18,330 shares; 2025Q3: 12,313 shares; 2025Q4: 13,394 shares; 2026Q1: 2,969 shares 2,969$60.7K<0.01%-10,425Timeline
NXTCNEXTCURE 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: 5,626 shares; 2025Q4: 5,626 shares; 2026Q1: 5,626 shares 5,626$60.1K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 133,150 shares; 2025Q3: 187 shares; 2025Q4: 3,804 shares; 2026Q1: 337 shares 337$60.1K<0.01%-3,467Timeline
VLUEISHARES 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: 420 shares 420$59.7K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$59.6K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,974 shares; 2024Q4: 233,952 shares; 2025Q1: 166,882 shares; 2025Q2: 174,438 shares; 2025Q3: 149,393 shares; 2025Q4: 153,049 shares; 2026Q1: 16,578 shares 16,578$59.4K<0.01%-136,471Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,720 shares; 2024Q4: 69,477 shares; 2025Q1: 49,181 shares; 2025Q2: 86,490 shares; 2025Q3: 63,805 shares; 2025Q4: 70,046 shares; 2026Q1: 11,049 shares 11,049$59.3K<0.01%-58,997Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$59.2K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 736 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 14,197 shares; 2026Q1: 12,443 shares 12,443$59.1K<0.01%-1,754Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,248 shares; 2024Q4: 129,644 shares; 2025Q1: 54,861 shares; 2025Q2: 78,980 shares; 2025Q3: 67,269 shares; 2025Q4: 120,203 shares; 2026Q1: 16,746 shares 16,746$58.9K<0.01%-103,457Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 17,488 shares; 2025Q1: 11,572 shares; 2025Q2: 19,339 shares; 2025Q3: 16,299 shares; 2025Q4: 18,078 shares; 2026Q1: 2,598 shares 2,598$58.7K<0.01%-15,480Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 8,906 shares; 2026Q1: 606 shares 606$58.6K<0.01%-8,300Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,609 shares; 2024Q4: 195,494 shares; 2025Q1: 208,589 shares; 2025Q2: 221,183 shares; 2025Q3: 208,206 shares; 2025Q4: 206,540 shares; 2026Q1: 83,661 shares 83,661$58.4K<0.01%-122,879Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,577 shares; 2024Q4: 310,306 shares; 2025Q1: 348,566 shares; 2025Q2: 381,798 shares; 2025Q3: 302,840 shares; 2025Q4: 657,254 shares; 2026Q1: 82,973 shares 82,973$58.2K<0.01%-574,281Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 10,090 shares; 2025Q1: 6,485 shares; 2025Q2: 11,130 shares; 2025Q3: 9,344 shares; 2025Q4: 10,344 shares; 2026Q1: 1,481 shares 1,481$58.2K<0.01%-8,863Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,623 shares; 2025Q1: 1,761 shares; 2025Q2: 2,810 shares; 2025Q3: 2,281 shares; 2025Q4: 2,562 shares; 2026Q1: 322 shares 322$58K<0.01%-2,240Timeline
MCRBSERES 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: 1,408 shares; 2025Q4: 7,432 shares; 2026Q1: 6,507 shares 6,507$57.7K<0.01%-925Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,196 shares; 2024Q4: 77,378 shares; 2025Q1: 67,749 shares; 2025Q2: 87,066 shares; 2025Q3: 78,494 shares; 2025Q4: 82,942 shares; 2026Q1: 42,719 shares 42,719$57.7K<0.01%-40,223Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,086 shares; 2025Q4: 58,062 shares; 2026Q1: 41,320 shares 41,320$57.4K<0.01%-16,742Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 2,498 shares; 2025Q1: 3,154 shares; 2025Q2: 5,006 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 2,139 shares 2,139$57.4K<0.01%+2,134Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,951 shares; 2024Q4: 80,554 shares; 2025Q1: 58,005 shares; 2025Q2: 75,900 shares; 2025Q3: 45,316 shares; 2025Q4: 51,503 shares; 2026Q1: 6,184 shares 6,184$57.4K<0.01%-45,319Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 34,317 shares; 2025Q1: 31,322 shares; 2025Q2: 68,436 shares; 2025Q3: 59,595 shares; 2025Q4: 69,344 shares; 2026Q1: 11,699 shares 11,699$57.3K<0.01%-57,645Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 5,192 shares; 2025Q1: 159 shares; 2025Q2: 4,839 shares; 2025Q3: not reported; 2025Q4: 4,653 shares; 2026Q1: 1,339 shares 1,339$57.2K<0.01%-3,314Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,616 shares; 2025Q1: 4,489 shares; 2025Q2: 36,527 shares; 2025Q3: 31,093 shares; 2025Q4: 45,046 shares; 2026Q1: 27,918 shares 27,918$56.7K<0.01%-17,128Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 9,151 shares; 2026Q1: 8,062 shares 8,062$56.5K<0.01%-1,089Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,761 shares; 2025Q3: 13,677 shares; 2025Q4: 36,906 shares; 2026Q1: 900 shares 900$56.4K<0.01%-36,006Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares 1,978$56.2K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,969 shares; 2025Q1: 3,085 shares; 2025Q2: 4,228 shares; 2025Q3: 3,142 shares; 2025Q4: 3,007 shares; 2026Q1: 2,854 shares 2,854$56.2K<0.01%-153Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is 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: 40,000 shares 40,000$56K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,941 shares; 2026Q1: 8,861 shares 8,861$55.8K<0.01%-52,080Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,803 shares; 2025Q2: 25,279 shares; 2025Q3: 22,124 shares; 2025Q4: 24,458 shares; 2026Q1: 3,169 shares 3,169$55.8K<0.01%-21,289Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 32,786 shares; 2025Q1: 24,651 shares; 2025Q2: 37,532 shares; 2025Q3: 31,329 shares; 2025Q4: 32,660 shares; 2026Q1: 4,183 shares 4,183$55.6K<0.01%-28,477Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 17,533 shares; 2025Q1: 14,229 shares; 2025Q2: 18,011 shares; 2025Q3: 14,927 shares; 2025Q4: 15,375 shares; 2026Q1: 2,751 shares 2,751$55.5K<0.01%-12,624Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares 2,629$55.3K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,897 shares; 2024Q4: 33,289 shares; 2025Q1: 22,369 shares; 2025Q2: 44,592 shares; 2025Q3: 41,410 shares; 2025Q4: 42,545 shares; 2026Q1: 6,607 shares 6,607$55.1K<0.01%-35,938Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,933 shares; 2024Q4: 87,099 shares; 2025Q1: 60,040 shares; 2025Q2: 92,387 shares; 2025Q3: 68,743 shares; 2025Q4: 75,699 shares; 2026Q1: 9,916 shares 9,916$55K<0.01%-65,783Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 1,888 shares 1,888$55K<0.01%newTimeline
IMAIMAGENEBIO 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: 3,987 shares; 2025Q4: 10,797 shares; 2026Q1: 10,959 shares 10,959$54.8K<0.01%+162Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 3,066 shares; 2025Q2: 2,863 shares; 2025Q3: 3,959 shares; 2025Q4: 1,231 shares; 2026Q1: 1,464 shares 1,464$54.6K<0.01%+233Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,277 shares; 2024Q4: 72,073 shares; 2025Q1: 55,257 shares; 2025Q2: 58,435 shares; 2025Q3: 44,080 shares; 2025Q4: 398,851 shares; 2026Q1: 5,775 shares 5,775$54.3K<0.01%-393,076Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 46,958 shares; 2025Q1: 43,452 shares; 2025Q2: 52,701 shares; 2025Q3: 47,947 shares; 2025Q4: 43,679 shares; 2026Q1: 9,910 shares 9,910$54.1K<0.01%-33,769Timeline
WRAPWRAP 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: 40,245 shares; 2026Q1: 35,063 shares 35,063$54K<0.01%-5,182Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 1,394 shares; 2025Q3: 3,428 shares; 2025Q4: 353 shares; 2026Q1: 1,220 shares 1,220$53.9K<0.01%+867Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 10,529 shares 10,529$53.8K<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 3,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,118 shares 1,118$53.6K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 22,228 shares; 2025Q1: 12,135 shares; 2025Q2: 17,628 shares; 2025Q3: 14,000 shares; 2025Q4: 16,668 shares; 2026Q1: 1,844 shares 1,844$53.5K<0.01%-14,824Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 15,794 shares; 2025Q1: 10,489 shares; 2025Q2: 16,563 shares; 2025Q3: 18,833 shares; 2025Q4: 15,631 shares; 2026Q1: 1,875 shares 1,875$53.2K<0.01%-13,756Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,167 shares; 2024Q4: 48,451 shares; 2025Q1: 126,908 shares; 2025Q2: 215,136 shares; 2025Q3: 133,714 shares; 2025Q4: 50,476 shares; 2026Q1: 7,816 shares 7,816$53.2K<0.01%-42,660Timeline
BGSIBOYD GROUP SERVICES 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: 16 shares; 2026Q1: 416 shares 416$53.2K<0.01%+400Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,796 shares; 2024Q4: 52,926 shares; 2025Q1: 35,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,294 shares; 2026Q1: 116,048 shares 116,048$53.1K<0.01%-127,246Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,864 shares; 2026Q1: 3,764 shares 3,764$53.1K<0.01%-19,100Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,105 shares; 2025Q4: 679 shares; 2026Q1: 5,689 shares 5,689$53K<0.01%+5,010Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,662 shares; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares 4,658$52.9K<0.01%0Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,843 shares; 2024Q4: 434,814 shares; 2025Q1: 413,329 shares; 2025Q2: 6,691 shares; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares; 2026Q1: 22,841 shares 22,841$52.8K<0.01%+16,150Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,649 shares; 2024Q4: 37,188 shares; 2025Q1: 25,061 shares; 2025Q2: 41,270 shares; 2025Q3: 34,373 shares; 2025Q4: 37,920 shares; 2026Q1: 4,684 shares 4,684$52.7K<0.01%-33,236Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 79,773 shares; 2025Q1: 53,800 shares; 2025Q2: 95,056 shares; 2025Q3: 78,583 shares; 2025Q4: 86,385 shares; 2026Q1: 11,945 shares 11,945$52.7K<0.01%-74,440Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: 38,837 shares; 2025Q3: 61,821 shares; 2025Q4: not reported; 2026Q1: 3,249 shares 3,249$52.6K<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,105 shares 4,105$52.5K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 30,362 shares; 2025Q1: 20,568 shares; 2025Q2: 44,203 shares; 2025Q3: 34,995 shares; 2025Q4: 36,964 shares; 2026Q1: 10,073 shares 10,073$52.5K<0.01%-26,891Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 9,868 shares; 2025Q4: 15,520 shares; 2026Q1: 6,895 shares 6,895$52.4K<0.01%-8,625Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,349 shares; 2025Q3: 12,681 shares; 2025Q4: 14,029 shares; 2026Q1: 1,936 shares 1,936$51.8K<0.01%-12,093Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 11,092 shares; 2025Q1: 7,472 shares; 2025Q2: 11,813 shares; 2025Q3: 9,945 shares; 2025Q4: 11,006 shares; 2026Q1: 1,337 shares 1,337$51.8K<0.01%-9,669Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 2,358 shares; 2025Q4: 1,087 shares; 2026Q1: 1,298 shares 1,298$51.6K<0.01%+211Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,619 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 15,516 shares; 2025Q4: not reported; 2026Q1: 2,168 shares 2,168$51.4K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,026 shares; 2024Q4: 73,255 shares; 2025Q1: 53,434 shares; 2025Q2: 13,914 shares; 2025Q3: 179 shares; 2025Q4: 55,969 shares; 2026Q1: 48,866 shares 48,866$51.3K<0.01%-7,103Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 17,734 shares; 2025Q1: 12,620 shares; 2025Q2: 14,585 shares; 2025Q3: 9,638 shares; 2025Q4: 11,061 shares; 2026Q1: 1,086 shares 1,086$51.2K<0.01%-9,975Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 64,112 shares; 2025Q1: 10,241 shares; 2025Q2: 14,138 shares; 2025Q3: 10,447 shares; 2025Q4: 11,936 shares; 2026Q1: 4,297 shares 4,297$51.1K<0.01%-7,639Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 28,390 shares; 2025Q1: 20,057 shares; 2025Q2: 32,028 shares; 2025Q3: 23,844 shares; 2025Q4: 26,405 shares; 2026Q1: 3,211 shares 3,211$51K<0.01%-23,194Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: not reported; 2026Q1: 430 shares 430$50.9K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$50.8K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,839 shares; 2024Q4: 145,417 shares; 2025Q1: 104,408 shares; 2025Q2: 21,688 shares; 2025Q3: 21,772 shares; 2025Q4: 21,688 shares; 2026Q1: 26,713 shares 26,713$50.8K<0.01%+5,025Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$50.6K<0.01%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,771 shares; 2025Q1: 5,749 shares; 2025Q2: 8,414 shares; 2025Q3: 5,792 shares; 2025Q4: 6,406 shares; 2026Q1: 970 shares 970$50.4K<0.01%-5,436Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares 3,434$50.4K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,503 shares; 2024Q4: 1,376,267 shares; 2025Q1: 1,132,778 shares; 2025Q2: 397,965 shares; 2025Q3: 25,041 shares; 2025Q4: 39,528 shares; 2026Q1: 3,364 shares 3,364$50.4K<0.01%-36,164Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 18,513 shares; 2025Q1: 13,272 shares; 2025Q2: 19,815 shares; 2025Q3: 14,126 shares; 2025Q4: 15,327 shares; 2026Q1: 1,899 shares 1,899$49.8K<0.01%-13,428Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 3,866 shares; 2025Q4: not reported; 2026Q1: 3,898 shares 3,898$49.6K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,260 shares; 2025Q4: 1,600 shares; 2026Q1: 800 shares 800$49.5K<0.01%-800Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 21,530 shares; 2025Q1: 26,709 shares; 2025Q2: 14,427 shares; 2025Q3: 12,237 shares; 2025Q4: 14,576 shares; 2026Q1: 3,861 shares 3,861$49.2K<0.01%-10,715Timeline
RPIDRAPID MICRO BIOSYSTEMS 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: 24,859 shares; 2026Q1: 21,595 shares 21,595$49K<0.01%-3,264Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: not reported; 2025Q4: 14,036 shares; 2026Q1: 1,160 shares 1,160$49K<0.01%-12,876Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 54,166 shares; 2025Q1: 47,416 shares; 2025Q2: 76,128 shares; 2025Q3: 57,800 shares; 2025Q4: 64,465 shares; 2026Q1: 7,978 shares 7,978$48.9K<0.01%-56,487Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,100 shares; 2024Q4: 147,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 1,300 shares 1,300$48.7K<0.01%+1,073Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 48,142 shares; 2025Q1: 35,485 shares; 2025Q2: 41,046 shares; 2025Q3: 30,696 shares; 2025Q4: 33,975 shares; 2026Q1: 4,166 shares 4,166$48.7K<0.01%-29,809Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 37,771 shares; 2025Q1: 35,601 shares; 2025Q2: 48,579 shares; 2025Q3: 46,885 shares; 2025Q4: 47,274 shares; 2026Q1: 19,305 shares 19,305$48.3K<0.01%-27,969Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 31,247 shares; 2025Q1: 20,943 shares; 2025Q2: 35,256 shares; 2025Q3: 27,902 shares; 2025Q4: 32,583 shares; 2026Q1: 4,754 shares 4,754$47.8K<0.01%-27,829Timeline
GRNYTIDAL TRUST 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: 4,200 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$47.7K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 164,727 shares; 2025Q1: 119,378 shares; 2025Q2: 146,082 shares; 2025Q3: 123,067 shares; 2025Q4: 136,080 shares; 2026Q1: 15,865 shares 15,865$47.6K<0.01%-120,215Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 11,542 shares; 2025Q4: not reported; 2026Q1: 457 shares 457$47.5K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 12,270 shares; 2025Q1: 2,846 shares; 2025Q2: 4,047 shares; 2025Q3: 3,013 shares; 2025Q4: 17,159 shares; 2026Q1: 16,147 shares 16,147$47.3K<0.01%-1,012Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,943 shares; 2025Q1: 3,635 shares; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,233 shares; 2026Q1: 5,836 shares 5,836$47.3K<0.01%-397Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,322 shares; 2024Q4: 129,292 shares; 2025Q1: 104,045 shares; 2025Q2: 125,339 shares; 2025Q3: 115,420 shares; 2025Q4: 121,426 shares; 2026Q1: 71,521 shares 71,521$47.1K<0.01%-49,905Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481 shares 481$47.1K<0.01%newTimeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 1,027 shares 1,027$46.9K<0.01%-2,334Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 5,430 shares; 2025Q1: 38,740 shares; 2025Q2: 24,522 shares; 2025Q3: 20,853 shares; 2025Q4: 22,204 shares; 2026Q1: 2,753 shares 2,753$46.7K<0.01%-19,451Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 85,847 shares; 2025Q4: 106,452 shares; 2026Q1: 15,176 shares 15,176$46.6K<0.01%-91,276Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,869 shares; 2025Q2: 4,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446 shares 1,446$46.5K<0.01%newTimeline
SRFMSURF AIR MOBILITY 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: 14,955 shares; 2025Q4: 46,233 shares; 2026Q1: 40,419 shares 40,419$46.5K<0.01%-5,814Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 187,671 shares; 2025Q1: 16,125 shares; 2025Q2: 17,120 shares; 2025Q3: 63 shares; 2025Q4: 132 shares; 2026Q1: 3,210 shares 3,210$46.4K<0.01%+3,078Timeline
DDTLINNOVATOR 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: 98 shares; 2025Q4: not reported; 2026Q1: 2,245 shares 2,245$46.4K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 24,956 shares; 2025Q1: 135,197 shares; 2025Q2: 106,855 shares; 2025Q3: 156 shares; 2025Q4: 9,145 shares; 2026Q1: 983 shares 983$46.1K<0.01%-8,162Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 10,686 shares; 2025Q1: 7,190 shares; 2025Q2: 9,603 shares; 2025Q3: 7,517 shares; 2025Q4: 8,795 shares; 2026Q1: 1,117 shares 1,117$46.1K<0.01%-7,678Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 10 shares; 2025Q2: 4,880 shares; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 1,185 shares 1,185$45.8K<0.01%+1,154Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 9,106 shares; 2025Q1: 6,108 shares; 2025Q2: 10,451 shares; 2025Q3: 8,746 shares; 2025Q4: 9,615 shares; 2026Q1: 1,427 shares 1,427$45.7K<0.01%-8,188Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$45.6K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,331 shares; 2024Q4: 49,309 shares; 2025Q1: 34,255 shares; 2025Q2: 58,893 shares; 2025Q3: 47,618 shares; 2025Q4: 52,739 shares; 2026Q1: 9,950 shares 9,950$45.6K<0.01%-42,789Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares 1,978$45.5K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 3,054 shares; 2025Q1: 1,064 shares; 2025Q2: 14,794 shares; 2025Q3: 11,206 shares; 2025Q4: 12,396 shares; 2026Q1: 2,758 shares 2,758$45.4K<0.01%-9,638Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 127,834 shares; 2025Q1: 171,134 shares; 2025Q2: 146,015 shares; 2025Q3: 125,609 shares; 2025Q4: 134,689 shares; 2026Q1: 52,163 shares 52,163$45.4K<0.01%-82,526Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,215 shares; 2024Q4: 164,315 shares; 2025Q1: 105,613 shares; 2025Q2: 181,677 shares; 2025Q3: 143,710 shares; 2025Q4: 165,557 shares; 2026Q1: 28,760 shares 28,760$45.2K<0.01%-136,797Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 12,422 shares; 2025Q1: 8,340 shares; 2025Q2: 14,241 shares; 2025Q3: 11,697 shares; 2025Q4: 12,985 shares; 2026Q1: 2,041 shares 2,041$45K<0.01%-10,944Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,214 shares; 2024Q4: 92,376 shares; 2025Q1: 10,965 shares; 2025Q2: 28,118 shares; 2025Q3: 60,219 shares; 2025Q4: 53,271 shares; 2026Q1: 3,826 shares 3,826$44.9K<0.01%-49,445Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 81,016 shares; 2025Q1: 69,382 shares; 2025Q2: 101,978 shares; 2025Q3: 73,052 shares; 2025Q4: 149,612 shares; 2026Q1: 18,025 shares 18,025$44.7K<0.01%-131,587Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 5,256 shares; 2025Q2: 1,216 shares; 2025Q3: 2,908 shares; 2025Q4: 623 shares; 2026Q1: 1,325 shares 1,325$44.2K<0.01%+702Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: not reported; 2026Q1: 336 shares 336$44.1K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 41,617 shares; 2025Q3: 25,144 shares; 2025Q4: 27,911 shares; 2026Q1: 3,207 shares 3,207$44.1K<0.01%-24,704Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,726 shares; 2025Q1: 18,270 shares; 2025Q2: 48,773 shares; 2025Q3: 45,440 shares; 2025Q4: 52,911 shares; 2026Q1: 6,487 shares 6,487$43.9K<0.01%-46,424Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares 6,360$43.9K<0.01%0Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 4,788 shares; 2026Q1: 5,260 shares 5,260$43.9K<0.01%+472Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,618 shares; 2024Q4: 553,186 shares; 2025Q1: 526,567 shares; 2025Q2: 580,987 shares; 2025Q3: 1,380,934 shares; 2025Q4: 532,896 shares; 2026Q1: 13,445 shares 13,445$43.8K<0.01%-519,451Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 52,178 shares; 2025Q1: 41,104 shares; 2025Q2: 68,966 shares; 2025Q3: 52,627 shares; 2025Q4: 54,131 shares; 2026Q1: 7,417 shares 7,417$43.8K<0.01%-46,714Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 13,215 shares; 2025Q1: 8,810 shares; 2025Q2: 16,074 shares; 2025Q3: 15,882 shares; 2025Q4: 13,806 shares; 2026Q1: 1,550 shares 1,550$43.7K<0.01%-12,256Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 77,285 shares; 2025Q1: 53,063 shares; 2025Q2: 100,291 shares; 2025Q3: 81,587 shares; 2025Q4: 87,664 shares; 2026Q1: 36,436 shares 36,436$43.7K<0.01%-51,228Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 35,353 shares; 2025Q1: 46,083 shares; 2025Q2: 67,528 shares; 2025Q3: 68,580 shares; 2025Q4: 72,950 shares; 2026Q1: 33,744 shares 33,744$43.5K<0.01%-39,206Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 16,407 shares; 2025Q1: 10,910 shares; 2025Q2: 17,922 shares; 2025Q3: 15,311 shares; 2025Q4: 16,883 shares; 2026Q1: 1,927 shares 1,927$43.3K<0.01%-14,956Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,463 shares 5,463$43.2K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 20,126 shares; 2025Q1: 13,781 shares; 2025Q2: 32,034 shares; 2025Q3: 30,203 shares; 2025Q4: 32,931 shares; 2026Q1: 4,123 shares 4,123$43K<0.01%-28,808Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999,200 shares; 2025Q1: 1,999,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares; 2026Q1: 5,010 shares 5,010$43K<0.01%+496Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,795 shares; 2024Q4: 71,736 shares; 2025Q1: 48,489 shares; 2025Q2: 101,258 shares; 2025Q3: 83,892 shares; 2025Q4: 122,456 shares; 2026Q1: 13,991 shares 13,991$43K<0.01%-108,465Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,124 shares; 2025Q4: 25,767 shares; 2026Q1: 3,310 shares 3,310$42.8K<0.01%-22,457Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 101,878 shares; 2025Q3: 79,753 shares; 2025Q4: 87,472 shares; 2026Q1: 13,816 shares 13,816$42.6K<0.01%-73,656Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,494 shares; 2024Q4: 134,970 shares; 2025Q1: 90,230 shares; 2025Q2: 146,818 shares; 2025Q3: 122,060 shares; 2025Q4: 135,012 shares; 2026Q1: 21,008 shares 21,008$42.2K<0.01%-114,004Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,315 shares; 2024Q4: 17,973 shares; 2025Q1: 12,543 shares; 2025Q2: 37,688 shares; 2025Q3: 30,477 shares; 2025Q4: 33,262 shares; 2026Q1: 4,360 shares 4,360$42K<0.01%-28,902Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,060 shares; 2026Q1: 14,615 shares 14,615$41.5K<0.01%+6,555Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 32,300 shares; 2025Q3: 34,326 shares; 2025Q4: 37,682 shares; 2026Q1: 10,792 shares 10,792$41.4K<0.01%-26,890Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 4,109 shares; 2025Q4: 4,109 shares; 2026Q1: 7,424 shares 7,424$41.4K<0.01%+3,315Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,921 shares; 2024Q4: 9,515 shares; 2025Q1: 7,020 shares; 2025Q2: 13,393 shares; 2025Q3: 11,041 shares; 2025Q4: 16,908 shares; 2026Q1: 5,821 shares 5,821$41.2K<0.01%-11,087Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,191 shares; 2024Q4: 67,365 shares; 2025Q1: 45,136 shares; 2025Q2: 67,394 shares; 2025Q3: 60,548 shares; 2025Q4: 67,991 shares; 2026Q1: 6,987 shares 6,987$41.1K<0.01%-61,004Timeline
HEALGLOBAL 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: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$41K<0.01%0Timeline
USAUU S GOLD 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: 19,516 shares; 2025Q3: 17,696 shares; 2025Q4: 18,521 shares; 2026Q1: 2,689 shares 2,689$40.8K<0.01%-15,832Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,940 shares; 2025Q3: 21,283 shares; 2025Q4: 23,211 shares; 2026Q1: 3,835 shares 3,835$40.8K<0.01%-19,376Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 15,804 shares; 2025Q1: 13,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares 721$40.8K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 8,416 shares; 2025Q1: 5,627 shares; 2025Q2: 11,359 shares; 2025Q3: 9,427 shares; 2025Q4: 10,428 shares; 2026Q1: 1,333 shares 1,333$40.7K<0.01%-9,095Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is 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: 1,354 shares 1,354$40.6K<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$40.6K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 12,625 shares; 2025Q1: 8,676 shares; 2025Q2: 11,223 shares; 2025Q3: 9,512 shares; 2025Q4: 11,571 shares; 2026Q1: 2,341 shares 2,341$40.2K<0.01%-9,230Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$40.1K<0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 98 shares 98$40K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,300 shares; 2025Q1: 17,712 shares; 2025Q2: 64,363 shares; 2025Q3: 44,399 shares; 2025Q4: 48,822 shares; 2026Q1: 7,232 shares 7,232$39.7K<0.01%-41,590Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 15,041 shares; 2025Q1: 10,116 shares; 2025Q2: 16,989 shares; 2025Q3: 14,249 shares; 2025Q4: 15,960 shares; 2026Q1: 2,309 shares 2,309$39.6K<0.01%-13,651Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,423 shares; 2026Q1: 1,658 shares 1,658$39K<0.01%-4,765Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,117 shares; 2024Q4: 96,518 shares; 2025Q1: 28,395 shares; 2025Q2: 36,321 shares; 2025Q3: 99,252 shares; 2025Q4: 29,351 shares; 2026Q1: 4,013 shares 4,013$38.8K<0.01%-25,338Timeline
PBTPERMIAN BASIN RTY 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: 273 shares; 2026Q1: 1,803 shares 1,803$38.8K<0.01%+1,530Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 35,672 shares; 2025Q1: 24,301 shares; 2025Q2: 40,005 shares; 2025Q3: 33,038 shares; 2025Q4: 36,597 shares; 2026Q1: 6,273 shares 6,273$38.6K<0.01%-30,324Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,057 shares; 2025Q1: 445 shares; 2025Q2: 4,642 shares; 2025Q3: 3,513 shares; 2025Q4: 3,830 shares; 2026Q1: 577 shares 577$38.6K<0.01%-3,253Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 36,586 shares; 2025Q1: 24,468 shares; 2025Q2: 41,057 shares; 2025Q3: 36,324 shares; 2025Q4: 39,357 shares; 2026Q1: 4,464 shares 4,464$38.4K<0.01%-34,893Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$38.3K<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,139 shares; 2025Q1: 56 shares; 2025Q2: 14,455 shares; 2025Q3: 10,845 shares; 2025Q4: 11,921 shares; 2026Q1: 2,287 shares 2,287$38.3K<0.01%-9,634Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 7,028 shares; 2025Q1: 4,695 shares; 2025Q2: 7,905 shares; 2025Q3: 6,705 shares; 2025Q4: 7,415 shares; 2026Q1: 999 shares 999$38.2K<0.01%-6,416Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 26,127 shares; 2025Q1: 17,483 shares; 2025Q2: 28,863 shares; 2025Q3: 25,570 shares; 2025Q4: 28,486 shares; 2026Q1: 3,370 shares 3,370$38.1K<0.01%-25,116Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 4,442 shares; 2025Q1: 1,892 shares; 2025Q2: 6,134 shares; 2025Q3: 4,699 shares; 2025Q4: 5,274 shares; 2026Q1: 849 shares 849$38.1K<0.01%-4,425Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 166 shares; 2025Q1: 236 shares; 2025Q2: 52,232 shares; 2025Q3: 33,926 shares; 2025Q4: 81,226 shares; 2026Q1: 6,148 shares 6,148$37.3K<0.01%-75,078Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 12,746 shares; 2025Q1: 8,736 shares; 2025Q2: 35,643 shares; 2025Q3: 28,164 shares; 2025Q4: 44,188 shares; 2026Q1: 16,410 shares 16,410$37.1K<0.01%-27,778Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,690 shares; 2024Q4: 325,482 shares; 2025Q1: 272,913 shares; 2025Q2: 440,895 shares; 2025Q3: 351,537 shares; 2025Q4: 470,569 shares; 2026Q1: 57,708 shares 57,708$37K<0.01%-412,861Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 7,228 shares; 2025Q3: 7,228 shares; 2025Q4: 7,228 shares; 2026Q1: 7,228 shares 7,228$36.6K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,007 shares; 2025Q1: 139 shares; 2025Q2: 79,119 shares; 2025Q3: 61,985 shares; 2025Q4: 67,442 shares; 2026Q1: 8,466 shares 8,466$36.6K<0.01%-58,976Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,436 shares 4,436$36.5K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,997 shares; 2024Q4: 124,152 shares; 2025Q1: 90,405 shares; 2025Q2: 162,866 shares; 2025Q3: 140,221 shares; 2025Q4: 153,348 shares; 2026Q1: 37,147 shares 37,147$36.4K<0.01%-116,201Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 83,601 shares; 2025Q1: 59,772 shares; 2025Q2: 85,970 shares; 2025Q3: 64,780 shares; 2025Q4: 74,896 shares; 2026Q1: 9,718 shares 9,718$36.3K<0.01%-65,178Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares; 2026Q1: 2,548 shares 2,548$36.3K<0.01%-209Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares 250$36.2K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 6,423 shares; 2025Q1: 4,411 shares; 2025Q2: 8,853 shares; 2025Q3: 7,750 shares; 2025Q4: 6,306 shares; 2026Q1: 2,105 shares 2,105$36.2K<0.01%-4,201Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 28,013 shares; 2025Q1: 9,621 shares; 2025Q2: 13,316 shares; 2025Q3: 11,390 shares; 2025Q4: 12,749 shares; 2026Q1: 2,805 shares 2,805$36.2K<0.01%-9,944Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: not reported; 2026Q1: 652 shares 652$36.1K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 319 shares 319$35.9K<0.01%+230Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 110,252 shares; 2025Q3: 85,578 shares; 2025Q4: 94,795 shares; 2026Q1: 21,348 shares 21,348$35.9K<0.01%-73,447Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 7,018 shares; 2025Q1: 4,693 shares; 2025Q2: 6,555 shares; 2025Q3: 5,194 shares; 2025Q4: 5,527 shares; 2026Q1: 789 shares 789$35.5K<0.01%-4,738Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 279 shares; 2025Q1: 1,098 shares; 2025Q2: 3,961 shares; 2025Q3: 1,893 shares; 2025Q4: 528 shares; 2026Q1: 895 shares 895$35.2K<0.01%+367Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,407 shares; 2025Q1: 237,091 shares; 2025Q2: 296,586 shares; 2025Q3: 341,359 shares; 2025Q4: 174,182 shares; 2026Q1: 45,123 shares 45,123$35.2K<0.01%-129,059Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,928 shares; 2024Q4: 60,983 shares; 2025Q1: 34,330 shares; 2025Q2: 52,620 shares; 2025Q3: 46,209 shares; 2025Q4: 53,446 shares; 2026Q1: 6,155 shares 6,155$35K<0.01%-47,291Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 23,014 shares; 2025Q1: 18,392 shares; 2025Q2: 29,500 shares; 2025Q3: 24,369 shares; 2025Q4: 26,981 shares; 2026Q1: 3,273 shares 3,273$35K<0.01%-23,708Timeline
SPAISAFE PRO 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: 10,518 shares; 2026Q1: 9,156 shares 9,156$34.9K<0.01%-1,362Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,702 shares; 2024Q4: 132,189 shares; 2025Q1: 108,939 shares; 2025Q2: 140,567 shares; 2025Q3: 110,067 shares; 2025Q4: 117,603 shares; 2026Q1: 15,278 shares 15,278$34.8K<0.01%-102,325Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,280 shares; 2024Q4: 58,052 shares; 2025Q1: 42,534 shares; 2025Q2: 63,197 shares; 2025Q3: 68,178 shares; 2025Q4: 73,339 shares; 2026Q1: 9,337 shares 9,337$34.8K<0.01%-64,002Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 4,805 shares 4,805$34.8K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 287 shares; 2025Q1: 19 shares; 2025Q2: 6,395 shares; 2025Q3: 4,862 shares; 2025Q4: 5,403 shares; 2026Q1: 955 shares 955$34.7K<0.01%-4,448Timeline
CRGOFREIGHTOS 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: 24,138 shares; 2026Q1: 21,023 shares 21,023$34.5K<0.01%-3,115Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,072 shares; 2024Q4: 50,465 shares; 2025Q1: 36,405 shares; 2025Q2: 60,611 shares; 2025Q3: 54,090 shares; 2025Q4: 63,639 shares; 2026Q1: 7,382 shares 7,382$34.5K<0.01%-56,257Timeline
AUDCAUDIOCODES 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: 517 shares; 2025Q3: 196 shares; 2025Q4: 7,294 shares; 2026Q1: 4,072 shares 4,072$34.2K<0.01%-3,222Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 30,197 shares; 2025Q1: 30,197 shares; 2025Q2: 30,197 shares; 2025Q3: 27,536 shares; 2025Q4: 27,536 shares; 2026Q1: 27,536 shares 27,536$34.1K<0.01%0Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 2,827 shares; 2025Q1: 14,826 shares; 2025Q2: 10,400 shares; 2025Q3: 6,150 shares; 2025Q4: 10,145 shares; 2026Q1: 4,135 shares 4,135$34.1K<0.01%-6,010Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668 shares 668$33.8K<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$33.5K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,192 shares; 2025Q4: 15,967 shares; 2026Q1: 1,671 shares 1,671$33.5K<0.01%-14,296Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 2,149 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares 3,132$33.2K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,403 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 7,527 shares; 2025Q3: 1,255 shares; 2025Q4: 10,000 shares; 2026Q1: 5,740 shares 5,740$33.1K<0.01%-4,260Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 33,972 shares; 2025Q1: 25,454 shares; 2025Q2: 47,775 shares; 2025Q3: 40,572 shares; 2025Q4: 46,696 shares; 2026Q1: 8,864 shares 8,864$33K<0.01%-37,832Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 12,412 shares; 2025Q1: 10,127 shares; 2025Q2: 14,053 shares; 2025Q3: 11,529 shares; 2025Q4: 15,276 shares; 2026Q1: 2,034 shares 2,034$32.8K<0.01%-13,242Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 3,943 shares; 2025Q3: not reported; 2025Q4: 3,098 shares; 2026Q1: 11,191 shares 11,191$32.7K<0.01%+8,093Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 4,014 shares; 2025Q1: 2,422 shares; 2025Q2: 32,635 shares; 2025Q3: 19,524 shares; 2025Q4: 20,720 shares; 2026Q1: 2,935 shares 2,935$32.5K<0.01%-17,785Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,933 shares; 2025Q3: 10,913 shares; 2025Q4: 11,601 shares; 2026Q1: 1,923 shares 1,923$32.5K<0.01%-9,678Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,291 shares; 2024Q4: 80,425 shares; 2025Q1: 53,796 shares; 2025Q2: 83,217 shares; 2025Q3: 68,622 shares; 2025Q4: 75,893 shares; 2026Q1: 9,824 shares 9,824$32.2K<0.01%-66,069Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,323 shares; 2024Q4: 34,323 shares; 2025Q1: 24,310 shares; 2025Q2: 126,963 shares; 2025Q3: 101,798 shares; 2025Q4: 112,849 shares; 2026Q1: 14,822 shares 14,822$32.2K<0.01%-98,027Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 29,099 shares; 2025Q1: 19,593 shares; 2025Q2: 35,201 shares; 2025Q3: 28,551 shares; 2025Q4: 31,591 shares; 2026Q1: 3,994 shares 3,994$32K<0.01%-27,597Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 407 shares; 2025Q1: 220 shares; 2025Q2: 13,543 shares; 2025Q3: 10,591 shares; 2025Q4: 11,666 shares; 2026Q1: 1,487 shares 1,487$31.9K<0.01%-10,179Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$31.9K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,934 shares; 2026Q1: 9,668 shares 9,668$31.9K<0.01%-33,266Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 8,091 shares; 2025Q1: 7,050 shares; 2025Q2: 11,514 shares; 2025Q3: 7,469 shares; 2025Q4: 7,900 shares; 2026Q1: 1,547 shares 1,547$31.8K<0.01%-6,353Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,510 shares; 2024Q4: 58,064 shares; 2025Q1: 39,251 shares; 2025Q2: 56,869 shares; 2025Q3: 47,213 shares; 2025Q4: 53,398 shares; 2026Q1: 5,504 shares 5,504$31.8K<0.01%-47,894Timeline
SISHOULDER INNOVATIONS 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: 6,735 shares; 2025Q4: 7,457 shares; 2026Q1: 2,185 shares 2,185$31.7K<0.01%-5,272Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 56,787 shares; 2025Q1: 37,072 shares; 2025Q2: 58,987 shares; 2025Q3: 48,265 shares; 2025Q4: 53,468 shares; 2026Q1: 6,593 shares 6,593$31.7K<0.01%-46,875Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,457 shares; 2024Q4: 51,874 shares; 2025Q1: 35,410 shares; 2025Q2: 72,187 shares; 2025Q3: 60,556 shares; 2025Q4: 67,567 shares; 2026Q1: 8,685 shares 8,685$31.4K<0.01%-58,882Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 8,120 shares; 2025Q1: 5,601 shares; 2025Q2: 5,520 shares; 2025Q3: 5,543 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares 5,520$31.4K<0.01%0Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,783 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$31K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 32,989 shares; 2025Q1: 22,440 shares; 2025Q2: 28,260 shares; 2025Q3: 21,753 shares; 2025Q4: 22,854 shares; 2026Q1: 2,714 shares 2,714$31K<0.01%-20,140Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 13,147 shares; 2025Q1: 9,289 shares; 2025Q2: 16,230 shares; 2025Q3: 15,189 shares; 2025Q4: 17,049 shares; 2026Q1: 4,011 shares 4,011$31K<0.01%-13,038Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,541 shares; 2025Q1: 6,460 shares; 2025Q2: 4,517 shares; 2025Q3: 414 shares; 2025Q4: 1,734 shares; 2026Q1: 216 shares 216$30.9K<0.01%-1,518Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 5,211 shares; 2026Q1: 5,579 shares 5,579$30.7K<0.01%+368Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,065 shares; 2026Q1: 5,280 shares 5,280$30.5K<0.01%-785Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 44,128 shares; 2025Q1: 24,031 shares; 2025Q2: 49,756 shares; 2025Q3: 38,585 shares; 2025Q4: 44,528 shares; 2026Q1: 4,978 shares 4,978$30.5K<0.01%-39,550Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 5,732 shares; 2025Q1: 4,500 shares; 2025Q2: 3,527 shares; 2025Q3: 3,591 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares 3,503$30.4K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,770 shares; 2025Q4: 17 shares; 2026Q1: 265 shares 265$30.4K<0.01%+248Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 353 shares; 2025Q2: 3,198 shares; 2025Q3: 2,480 shares; 2025Q4: 426 shares; 2026Q1: 2,166 shares 2,166$30.3K<0.01%+1,740Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,826 shares; 2024Q4: 150,616 shares; 2025Q1: 120,888 shares; 2025Q2: 239,001 shares; 2025Q3: 221,210 shares; 2025Q4: 269,415 shares; 2026Q1: 39,137 shares 39,137$30.3K<0.01%-230,278Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 127,729 shares; 2025Q1: 91,788 shares; 2025Q2: 116,960 shares; 2025Q3: 94,167 shares; 2025Q4: 105,082 shares; 2026Q1: 11,342 shares 11,342$30.3K<0.01%-93,740Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551 shares; 2026Q1: 339 shares 339$30.2K<0.01%-212Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1,107 shares 1,107$30.1K<0.01%+1,106Timeline
DDFSINNOVATOR 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: 113 shares; 2026Q1: 1,420 shares 1,420$30K<0.01%+1,307Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 14 shares; 2025Q1: 65 shares; 2025Q2: 3,159 shares; 2025Q3: 1,192 shares; 2025Q4: 1,854 shares; 2026Q1: 1,342 shares 1,342$29.8K<0.01%-512Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,342 shares; 2026Q1: 8,270 shares 8,270$29.7K<0.01%+4,928Timeline
SPDWSPDR 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: 650 shares 650$29.7K<0.01%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 78 shares; 2025Q1: 2,895 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 525 shares 525$29.7K<0.01%-626Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 49,634 shares; 2025Q1: 38,963 shares; 2025Q2: 16,657 shares; 2025Q3: 16,657 shares; 2025Q4: 16,657 shares; 2026Q1: 16,656 shares 16,656$29.6K<0.01%-1Timeline
CANGCANGO 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: 72,120 shares; 2026Q1: 72,120 shares 72,120$29.6K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: not reported; 2026Q1: 200 shares 200$29.6K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 29,773 shares; 2025Q1: 23,145 shares; 2025Q2: 8,602 shares; 2025Q3: 8,712 shares; 2025Q4: 8,602 shares; 2026Q1: 8,600 shares 8,600$29.4K<0.01%-2Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 21,911 shares; 2025Q1: 15,925 shares; 2025Q2: 23,752 shares; 2025Q3: 24,737 shares; 2025Q4: 19,606 shares; 2026Q1: 2,679 shares 2,679$29.3K<0.01%-16,927Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,032 shares; 2025Q3: 45,048 shares; 2025Q4: 64,068 shares; 2026Q1: 7,288 shares 7,288$29K<0.01%-56,780Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 1,497 shares; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 2,352 shares 2,352$28.9K<0.01%+734Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 30,574 shares; 2025Q1: 22,089 shares; 2025Q2: 30,617 shares; 2025Q3: 23,124 shares; 2025Q4: 27,441 shares; 2026Q1: 4,590 shares 4,590$28.8K<0.01%-22,851Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 22,780 shares; 2025Q1: 15,391 shares; 2025Q2: 25,024 shares; 2025Q3: 21,712 shares; 2025Q4: 23,573 shares; 2026Q1: 2,492 shares 2,492$28.7K<0.01%-21,081Timeline
AUNAAUNA 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: 5,208 shares 5,208$28.7K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,919 shares; 2024Q4: 182,157 shares; 2025Q1: 176,776 shares; 2025Q2: 153,969 shares; 2025Q3: 94,457 shares; 2025Q4: 44,213 shares; 2026Q1: 3,252 shares 3,252$28.5K<0.01%-40,961Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 12,100 shares; 2025Q1: 8,672 shares; 2025Q2: 12,964 shares; 2025Q3: 9,538 shares; 2025Q4: 10,557 shares; 2026Q1: 1,346 shares 1,346$28.5K<0.01%-9,211Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 21,378 shares; 2025Q1: 16,558 shares; 2025Q2: 28,877 shares; 2025Q3: 23,005 shares; 2025Q4: 25,262 shares; 2026Q1: 3,003 shares 3,003$28.4K<0.01%-22,259Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,095 shares 2,095$28K<0.01%newTimeline
IEMGISHARES 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: 400 shares 400$27.9K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 17,998 shares; 2025Q1: 11,087 shares; 2025Q2: 21,422 shares; 2025Q3: 17,513 shares; 2025Q4: 19,593 shares; 2026Q1: 2,507 shares 2,507$27.9K<0.01%-17,086Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 9,648 shares; 2025Q1: 6,633 shares; 2025Q2: 10,582 shares; 2025Q3: 8,714 shares; 2025Q4: 9,744 shares; 2026Q1: 1,159 shares 1,159$27.8K<0.01%-8,585Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 21,001 shares; 2025Q1: 14,039 shares; 2025Q2: 21,220 shares; 2025Q3: 18,152 shares; 2025Q4: 17,139 shares; 2026Q1: 1,991 shares 1,991$27.7K<0.01%-15,148Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 10,946 shares; 2025Q1: 8,438 shares; 2025Q2: 9,139 shares; 2025Q3: 122 shares; 2025Q4: 679 shares; 2026Q1: 10,611 shares 10,611$27.7K<0.01%+9,932Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 244 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 1,117 shares; 2026Q1: 600 shares 600$27.6K<0.01%-517Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 18,945 shares; 2025Q1: 12,914 shares; 2025Q2: 21,658 shares; 2025Q3: 17,498 shares; 2025Q4: 21,239 shares; 2026Q1: 3,343 shares 3,343$27.5K<0.01%-17,896Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 281,210 shares; 2025Q3: 278,714 shares; 2025Q4: 8,809 shares; 2026Q1: 2,868 shares 2,868$27.1K<0.01%-5,941Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 1,730 shares; 2025Q1: 5,008 shares; 2025Q2: 6,343 shares; 2025Q3: 6,339 shares; 2025Q4: 5,143 shares; 2026Q1: 910 shares 910$27K<0.01%-4,233Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 37,592 shares; 2025Q1: 26,670 shares; 2025Q2: 40,945 shares; 2025Q3: 30,742 shares; 2025Q4: 34,015 shares; 2026Q1: 4,070 shares 4,070$26.7K<0.01%-29,945Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,549 shares; 2025Q2: 3,200 shares; 2025Q3: 2,673 shares; 2025Q4: 6,843 shares; 2026Q1: 12,091 shares 12,091$26.7K<0.01%+5,248Timeline
VNTGVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,210 shares; 2026Q1: 33,210 shares 33,210$26.6K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,089 shares 50,089$26.5K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,812 shares; 2024Q4: 48,604 shares; 2025Q1: 44,881 shares; 2025Q2: 49,468 shares; 2025Q3: 17,975 shares; 2025Q4: 13,451 shares; 2026Q1: 2,224 shares 2,224$26.1K<0.01%-11,227Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 39,996 shares; 2025Q1: 29,608 shares; 2025Q2: 17,582 shares; 2025Q3: 14,421 shares; 2025Q4: 15,570 shares; 2026Q1: 1,781 shares 1,781$26.1K<0.01%-13,789Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 56,773 shares; 2025Q1: 43,142 shares; 2025Q2: 63,483 shares; 2025Q3: 53,728 shares; 2025Q4: 61,028 shares; 2026Q1: 7,193 shares 7,193$26K<0.01%-53,835Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 2,479 shares; 2025Q1: 112 shares; 2025Q2: 107,134 shares; 2025Q3: 17,369 shares; 2025Q4: 19,271 shares; 2026Q1: 2,780 shares 2,780$26K<0.01%-16,491Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 7,824 shares; 2025Q1: 5,247 shares; 2025Q2: 9,784 shares; 2025Q3: 8,116 shares; 2025Q4: 9,002 shares; 2026Q1: 1,280 shares 1,280$25.9K<0.01%-7,722Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,799 shares; 2026Q1: 6,222 shares 6,222$25.8K<0.01%-1,577Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares 1,605$25.7K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 822 shares; 2025Q1: not reported; 2025Q2: 20,173 shares; 2025Q3: 16,047 shares; 2025Q4: 17,531 shares; 2026Q1: 1,737 shares 1,737$25.3K<0.01%-15,794Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670 shares; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: 512,318 shares; 2025Q4: not reported; 2026Q1: 500 shares 500$25.2K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,467 shares; 2025Q3: 10,304 shares; 2025Q4: 11,610 shares; 2026Q1: 1,455 shares 1,455$25.2K<0.01%-10,155Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,129 shares 2,129$25K<0.01%newTimeline
NEGGNEWEGG COMMERCE 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: 1,071 shares; 2025Q3: 1,735 shares; 2025Q4: 583 shares; 2026Q1: 603 shares 603$24.9K<0.01%+20Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 30,231 shares; 2025Q1: 19,767 shares; 2025Q2: 31,051 shares; 2025Q3: 26,478 shares; 2025Q4: 28,027 shares; 2026Q1: 1,880 shares 1,880$24.9K<0.01%-26,147Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 50,646 shares; 2025Q1: 40,435 shares; 2025Q2: 62,732 shares; 2025Q3: 49,537 shares; 2025Q4: 63,555 shares; 2026Q1: 7,874 shares 7,874$24.8K<0.01%-55,681Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,179 shares; 2025Q1: 3,150 shares; 2025Q2: 4,265 shares; 2025Q3: 711 shares; 2025Q4: 811 shares; 2026Q1: 1,411 shares 1,411$24.6K<0.01%+600Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 26,384 shares; 2025Q1: 17,550 shares; 2025Q2: 25,815 shares; 2025Q3: 21,118 shares; 2025Q4: 24,511 shares; 2026Q1: 2,427 shares 2,427$24.6K<0.01%-22,084Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 88,952 shares; 2025Q1: 45,686 shares; 2025Q2: 124,347 shares; 2025Q3: 103,163 shares; 2025Q4: 114,996 shares; 2026Q1: 14,999 shares 14,999$24.6K<0.01%-99,997Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,115 shares; 2024Q4: 22,588 shares; 2025Q1: 1,748 shares; 2025Q2: 806 shares; 2025Q3: 1,598 shares; 2025Q4: 1,826 shares; 2026Q1: 965 shares 965$24.6K<0.01%-861Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 904 shares 904$24.5K<0.01%+665Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,742 shares; 2024Q4: 226,266 shares; 2025Q1: 194,629 shares; 2025Q2: 442,979 shares; 2025Q3: 182,978 shares; 2025Q4: 729,469 shares; 2026Q1: 40,147 shares 40,147$24.4K<0.01%-689,322Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,317 shares; 2025Q4: 29,975 shares; 2026Q1: 4,994 shares 4,994$24.3K<0.01%-24,981Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$24.2K<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,159 shares; 2025Q2: 23,174 shares; 2025Q3: 18,425 shares; 2025Q4: 24,185 shares; 2026Q1: 3,121 shares 3,121$24.1K<0.01%-21,064Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,071 shares; 2026Q1: 1,799 shares 1,799$24.1K<0.01%-9,272Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$24K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,658 shares; 2025Q1: 9,228 shares; 2025Q2: 9,228 shares; 2025Q3: 8,745 shares; 2025Q4: 8,745 shares; 2026Q1: 8,745 shares 8,745$24K<0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,918 shares; 2025Q4: 19,559 shares; 2026Q1: 2,004 shares 2,004$23.9K<0.01%-17,555Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 29,127 shares; 2025Q1: 25,429 shares; 2025Q2: 45,092 shares; 2025Q3: 35,690 shares; 2025Q4: 42,703 shares; 2026Q1: 5,029 shares 5,029$23.7K<0.01%-37,674Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: 2,927 shares; 2025Q2: not reported; 2025Q3: 439 shares; 2025Q4: 7,846 shares; 2026Q1: 7,032 shares 7,032$23.6K<0.01%-814Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,776 shares; 2025Q1: 1,833 shares; 2025Q2: 4,928 shares; 2025Q3: not reported; 2025Q4: 1,471 shares; 2026Q1: 545 shares 545$23.5K<0.01%-926Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 7,795 shares; 2025Q1: 203,356 shares; 2025Q2: 69,564 shares; 2025Q3: 636 shares; 2025Q4: 32,313 shares; 2026Q1: 654 shares 654$23.4K<0.01%-31,659Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 104,725 shares; 2025Q3: 84,815 shares; 2025Q4: 97,451 shares; 2026Q1: 18,407 shares 18,407$23.4K<0.01%-79,044Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,405 shares; 2025Q1: 1,747 shares; 2025Q2: 1,078 shares; 2025Q3: 476 shares; 2025Q4: 637 shares; 2026Q1: 100 shares 100$23.3K<0.01%-537Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 4,999 shares; 2025Q3: 4,470 shares; 2025Q4: 3,895 shares; 2026Q1: 736 shares 736$23.1K<0.01%-3,159Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 1,112 shares; 2025Q2: 1,819 shares; 2025Q3: 798 shares; 2025Q4: 141 shares; 2026Q1: 591 shares 591$23.1K<0.01%+450Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 13,595 shares; 2025Q1: 11,910 shares; 2025Q2: 3,318 shares; 2025Q3: 2,807 shares; 2025Q4: 2,800 shares; 2026Q1: 2,799 shares 2,799$23.1K<0.01%-1Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 945 shares; 2025Q1: 1,654 shares; 2025Q2: 1,577 shares; 2025Q3: 1,749 shares; 2025Q4: 12,137 shares; 2026Q1: 1,241 shares 1,241$23K<0.01%-10,896Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 29,937 shares; 2025Q3: 26,468 shares; 2025Q4: 47,699 shares; 2026Q1: 5,741 shares 5,741$23K<0.01%-41,958Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 215,982 shares; 2025Q1: 202,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,566 shares; 2026Q1: 11,584 shares 11,584$22.7K<0.01%+2,018Timeline
SLSNSOLESENCE 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: 185,148 shares; 2025Q3: 48,905 shares; 2025Q4: 48,744 shares; 2026Q1: 23,582 shares 23,582$22.4K<0.01%-25,162Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,024 shares; 2024Q4: 183,270 shares; 2025Q1: 132,174 shares; 2025Q2: 172,374 shares; 2025Q3: 144,420 shares; 2025Q4: 157,383 shares; 2026Q1: 17,788 shares 17,788$22.2K<0.01%-139,595Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,618 shares; 2025Q1: 162,343 shares; 2025Q2: 7,399 shares; 2025Q3: 108,157 shares; 2025Q4: 34,674 shares; 2026Q1: 614 shares 614$22.2K<0.01%-34,060
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,323 shares 244,323$22.1K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 28,911 shares; 2025Q1: 18,037 shares; 2025Q2: 30,564 shares; 2025Q3: 25,763 shares; 2025Q4: 28,503 shares; 2026Q1: 3,816 shares 3,816$22K<0.01%-24,687Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 22,407 shares; 2025Q1: 17,232 shares; 2025Q2: 12,810 shares; 2025Q3: 11,477 shares; 2025Q4: 33,345 shares; 2026Q1: 33,344 shares 33,344$21.8K<0.01%-1Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 1,244 shares; 2025Q1: 58 shares; 2025Q2: 10,765 shares; 2025Q3: 8,671 shares; 2025Q4: 9,610 shares; 2026Q1: 1,129 shares 1,129$21.8K<0.01%-8,481Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,403 shares; 2025Q3: 17,566 shares; 2025Q4: 22,521 shares; 2026Q1: 4,622 shares 4,622$21.7K<0.01%-17,899Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 78,252 shares; 2025Q3: 72,461 shares; 2025Q4: 107,513 shares; 2026Q1: 16,781 shares 16,781$21.6K<0.01%-90,732Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,776 shares; 2024Q4: 579,276 shares; 2025Q1: 110,776 shares; 2025Q2: 122,435 shares; 2025Q3: 127,034 shares; 2025Q4: 2,500 shares; 2026Q1: 3,393 shares 3,393$21.4K<0.01%+893Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,476 shares; 2024Q4: 419,194 shares; 2025Q1: 420,825 shares; 2025Q2: 417,644 shares; 2025Q3: 79,767 shares; 2025Q4: 852 shares; 2026Q1: 3,863 shares 3,863$21.4K<0.01%+3,011Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares 7,575$21.3K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,502 shares; 2024Q4: 65,122 shares; 2025Q1: 48,029 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares; 2025Q4: 10,515 shares; 2026Q1: 10,515 shares 10,515$21.1K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,044 shares; 2024Q4: 32,019 shares; 2025Q1: 19,842 shares; 2025Q2: 37,986 shares; 2025Q3: 30,006 shares; 2025Q4: 32,018 shares; 2026Q1: 18,646 shares 18,646$21.1K<0.01%-13,372Timeline
ZENAZENATECH 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: 3,619 shares; 2025Q4: 11,163 shares; 2026Q1: 9,191 shares 9,191$21K<0.01%-1,972Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 21,436 shares; 2025Q2: 52,312 shares; 2025Q3: 41,831 shares; 2025Q4: 47,051 shares; 2026Q1: 5,478 shares 5,478$20.9K<0.01%-41,573Timeline
IBDXISHARES 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: 19,470 shares; 2025Q4: not reported; 2026Q1: 805 shares 805$20.3K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 19,099 shares; 2025Q1: 14,369 shares; 2025Q2: 30,675 shares; 2025Q3: 17,842 shares; 2025Q4: 17,651 shares; 2026Q1: 3,307 shares 3,307$20.3K<0.01%-14,344Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,712 shares; 2025Q1: 5,476 shares; 2025Q2: 10,429 shares; 2025Q3: 8,453 shares; 2025Q4: 9,210 shares; 2026Q1: 1,394 shares 1,394$20.2K<0.01%-7,816Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 32,858 shares; 2025Q1: 32,858 shares; 2025Q2: 32,858 shares; 2025Q3: 30,211 shares; 2025Q4: 30,211 shares; 2026Q1: 30,211 shares 30,211$20.1K<0.01%0Timeline
RAAYADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is 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: 200 shares 200$20K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: not reported; 2026Q1: 1,431 shares 1,431$20K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,557 shares; 2025Q2: 3,571 shares; 2025Q3: 541 shares; 2025Q4: 1,180 shares; 2026Q1: 1,282 shares 1,282$19.7K<0.01%+102Timeline
ADVADVANTAGE 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: 931 shares 931$19.7K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 16,194 shares; 2025Q1: 10,797 shares; 2025Q2: 17,788 shares; 2025Q3: 15,161 shares; 2025Q4: 16,769 shares; 2026Q1: 1,926 shares 1,926$19.6K<0.01%-14,843Timeline
BALYBALLYS 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: 13,327 shares; 2025Q3: 10,537 shares; 2025Q4: 15,077 shares; 2026Q1: 2,021 shares 2,021$19.5K<0.01%-13,056Timeline
RBKBRHINEBECK 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: 8,376 shares; 2025Q3: 6,432 shares; 2025Q4: 7,210 shares; 2026Q1: 1,253 shares 1,253$19.3K<0.01%-5,957Timeline
ALFUUCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares; 2026Q1: 1,791 shares 1,791$19.2K<0.01%0Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares 637$19.1K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 117,920 shares; 2025Q1: 80,770 shares; 2025Q2: 200,512 shares; 2025Q3: 162,081 shares; 2025Q4: 178,287 shares; 2026Q1: 21,358 shares 21,358$19K<0.01%-156,929Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 120,002 shares; 2025Q3: 100,276 shares; 2025Q4: 141,167 shares; 2026Q1: 16,453 shares 16,453$18.9K<0.01%-124,714Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,089 shares; 2024Q4: 62,596 shares; 2025Q1: 61,757 shares; 2025Q2: 107,536 shares; 2025Q3: 87,239 shares; 2025Q4: 98,863 shares; 2026Q1: 11,666 shares 11,666$18.9K<0.01%-87,197Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 42,479 shares; 2025Q1: 29,110 shares; 2025Q2: 37,584 shares; 2025Q3: 29,213 shares; 2025Q4: 32,228 shares; 2026Q1: 3,483 shares 3,483$18.7K<0.01%-28,745Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,652 shares; 2025Q1: 1,580 shares; 2025Q2: 33,797 shares; 2025Q3: 27,792 shares; 2025Q4: 29,198 shares; 2026Q1: 6,743 shares 6,743$18.7K<0.01%-22,455Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,869 shares; 2025Q1: 10,238 shares; 2025Q2: 23,247 shares; 2025Q3: 20,006 shares; 2025Q4: 20,342 shares; 2026Q1: 6,442 shares 6,442$18.6K<0.01%-13,900Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 7,127 shares; 2025Q1: 4,889 shares; 2025Q2: 8,978 shares; 2025Q3: 7,350 shares; 2025Q4: 8,009 shares; 2026Q1: 957 shares 957$18.5K<0.01%-7,052Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,500 shares; 2024Q4: 305,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares 1,161$18.5K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 201 shares 201$18.4K<0.01%-214Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 12,004 shares; 2025Q1: 8,228 shares; 2025Q2: 12,143 shares; 2025Q3: 9,724 shares; 2025Q4: 10,616 shares; 2026Q1: 1,193 shares 1,193$18.4K<0.01%-9,423Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,205 shares; 2025Q4: 128,205 shares; 2026Q1: 2,900 shares 2,900$18.3K<0.01%-125,305Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 28,843 shares; 2025Q1: 19,819 shares; 2025Q2: 168,418 shares; 2025Q3: 52,562 shares; 2025Q4: 57,312 shares; 2026Q1: 11,011 shares 11,011$18.3K<0.01%-46,301Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 39,288 shares; 2025Q1: 26,280 shares; 2025Q2: 42,287 shares; 2025Q3: 35,416 shares; 2025Q4: 39,231 shares; 2026Q1: 4,668 shares 4,668$18K<0.01%-34,563Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,478 shares; 2024Q4: 45,897 shares; 2025Q1: 30,815 shares; 2025Q2: 50,801 shares; 2025Q3: 41,655 shares; 2025Q4: 46,299 shares; 2026Q1: 6,548 shares 6,548$17.8K<0.01%-39,751Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 8,251 shares; 2025Q1: 9,391 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 13,391 shares; 2026Q1: 15,298 shares 15,298$17.7K<0.01%+1,907Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,005 shares; 2025Q1: 10,107 shares; 2025Q2: 12,179 shares; 2025Q3: 10,306 shares; 2025Q4: 11,417 shares; 2026Q1: 1,512 shares 1,512$17.3K<0.01%-9,905Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,067 shares; 2024Q4: 67,508 shares; 2025Q1: 61,850 shares; 2025Q2: 21,178 shares; 2025Q3: 19,077 shares; 2025Q4: 23,196 shares; 2026Q1: 17,080 shares 17,080$17.3K<0.01%-6,116Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 38,649 shares; 2025Q3: 33,746 shares; 2025Q4: 37,506 shares; 2026Q1: 6,848 shares 6,848$17.2K<0.01%-30,658Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,445 shares; 2024Q4: 47,077 shares; 2025Q1: 36,857 shares; 2025Q2: 19,038 shares; 2025Q3: 15,932 shares; 2025Q4: 15,932 shares; 2026Q1: 15,931 shares 15,931$17K<0.01%-1Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: 2,782 shares 2,782$17K<0.01%+1,154Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,561 shares; 2024Q4: 75,330 shares; 2025Q1: 50,957 shares; 2025Q2: 95,648 shares; 2025Q3: 76,644 shares; 2025Q4: 84,471 shares; 2026Q1: 9,906 shares 9,906$16.7K<0.01%-74,565Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,169 shares; 2025Q3: 183,170 shares; 2025Q4: 253,980 shares; 2026Q1: 14,995 shares 14,995$16.6K<0.01%-238,985Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 926 shares 926$16.6K<0.01%-16,574Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,284 shares; 2025Q3: 36,890 shares; 2025Q4: 52,615 shares; 2026Q1: 9,241 shares 9,241$16.5K<0.01%-43,374Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 10,727 shares; 2025Q1: 3,991 shares; 2025Q2: 15,629 shares; 2025Q3: 12,901 shares; 2025Q4: 13,289 shares; 2026Q1: 1,983 shares 1,983$16.2K<0.01%-11,306Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 45,133 shares; 2025Q1: 77,833 shares; 2025Q2: 104,379 shares; 2025Q3: 35,998 shares; 2025Q4: not reported; 2026Q1: 2,946 shares 2,946$16.2K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,310 shares 5,310$16.2K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares 5,782$16.2K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 13,524 shares; 2025Q1: 9,166 shares; 2025Q2: 15,573 shares; 2025Q3: 12,503 shares; 2025Q4: 13,819 shares; 2026Q1: 2,227 shares 2,227$16.2K<0.01%-11,592Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,253 shares; 2025Q1: 855 shares; 2025Q2: 1,349 shares; 2025Q3: 1,132 shares; 2025Q4: 1,547 shares; 2026Q1: 456 shares 456$16.1K<0.01%-1,091Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 10,633 shares; 2026Q1: 1,777 shares 1,777$16.1K<0.01%-8,856Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 10,543 shares; 2025Q1: 8,451 shares; 2025Q2: 24,004 shares; 2025Q3: 13,396 shares; 2025Q4: 18,531 shares; 2026Q1: 2,300 shares 2,300$16K<0.01%-16,231Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 480 shares; 2025Q1: 5,062 shares; 2025Q2: 4,751 shares; 2025Q3: 4,536 shares; 2025Q4: 794 shares; 2026Q1: 494 shares 494$16K<0.01%-300Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 5,872 shares; 2025Q1: 7,409 shares; 2025Q2: 7,907 shares; 2025Q3: 5,290 shares; 2025Q4: 2,701 shares; 2026Q1: 5,791 shares 5,791$15.9K<0.01%+3,090Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,784 shares; 2025Q3: 3,108 shares; 2025Q4: 3,283 shares; 2026Q1: 324 shares 324$15.9K<0.01%-2,959Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: 1,163 shares; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: not reported; 2026Q1: 584 shares 584$15.8K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,685 shares; 2024Q4: 61,350 shares; 2025Q1: 43,285 shares; 2025Q2: 67,483 shares; 2025Q3: 56,574 shares; 2025Q4: 62,706 shares; 2026Q1: 8,432 shares 8,432$15.6K<0.01%-54,274Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 816 shares; 2025Q1: 1,770 shares; 2025Q2: 1,767 shares; 2025Q3: 786 shares; 2025Q4: 1,073 shares; 2026Q1: 581 shares 581$15.6K<0.01%-492Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 6,126 shares; 2025Q1: 6,854 shares; 2025Q2: 7,035 shares; 2025Q3: 7,136 shares; 2025Q4: 5,065 shares; 2026Q1: 2,937 shares 2,937$15.5K<0.01%-2,128Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,569 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$15.4K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$15.4K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,240 shares; 2025Q1: 4,972 shares; 2025Q2: 5,381 shares; 2025Q3: 3,889 shares; 2025Q4: 4,224 shares; 2026Q1: 473 shares 473$15.4K<0.01%-3,751Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 13,538 shares; 2025Q1: 9,355 shares; 2025Q2: 15,084 shares; 2025Q3: 12,779 shares; 2025Q4: 14,061 shares; 2026Q1: 2,594 shares 2,594$15.1K<0.01%-11,467Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 42,313 shares; 2025Q1: 29,165 shares; 2025Q2: 52,831 shares; 2025Q3: 44,510 shares; 2025Q4: 49,829 shares; 2026Q1: 5,869 shares 5,869$15K<0.01%-43,960Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,440 shares; 2025Q1: 3,474 shares; 2025Q2: 4,466 shares; 2025Q3: 4,472 shares; 2025Q4: 2,102 shares; 2026Q1: 307 shares 307$14.9K<0.01%-1,795Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 27,358 shares; 2025Q1: 20,138 shares; 2025Q2: 27,479 shares; 2025Q3: 22,353 shares; 2025Q4: 24,339 shares; 2026Q1: 2,990 shares 2,990$14.7K<0.01%-21,349Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 596 shares; 2025Q2: 6,815 shares; 2025Q3: 5,626 shares; 2025Q4: 6,164 shares; 2026Q1: 1,023 shares 1,023$14.5K<0.01%-5,141Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 2,853 shares; 2026Q1: 482 shares 482$14.5K<0.01%-2,371Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,904 shares; 2024Q4: 94,695 shares; 2025Q1: 54,043 shares; 2025Q2: 38,043 shares; 2025Q3: 30,842 shares; 2025Q4: 36,342 shares; 2026Q1: 4,717 shares 4,717$14.3K<0.01%-31,625Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 40 shares 40$14.3K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 16,633 shares; 2025Q1: 11,107 shares; 2025Q2: 18,361 shares; 2025Q3: 15,170 shares; 2025Q4: 17,665 shares; 2026Q1: 2,327 shares 2,327$14.2K<0.01%-15,338Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,462 shares; 2024Q4: 9,467 shares; 2025Q1: 418 shares; 2025Q2: 86,279 shares; 2025Q3: 64,750 shares; 2025Q4: 72,344 shares; 2026Q1: 11,219 shares 11,219$14.1K<0.01%-61,125Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$14.1K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,967 shares; 2024Q4: 83,339 shares; 2025Q1: 57,032 shares; 2025Q2: 108,945 shares; 2025Q3: 138,615 shares; 2025Q4: 144,483 shares; 2026Q1: 18,093 shares 18,093$14K<0.01%-126,390Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 8,651 shares; 2025Q1: 5,932 shares; 2025Q2: 9,694 shares; 2025Q3: 7,835 shares; 2025Q4: 8,721 shares; 2026Q1: 1,407 shares 1,407$14K<0.01%-7,314Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,953 shares; 2025Q1: 3,291 shares; 2025Q2: 5,407 shares; 2025Q3: 4,305 shares; 2025Q4: 4,794 shares; 2026Q1: 824 shares 824$14K<0.01%-3,970Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 10 shares; 2025Q3: 4,514 shares; 2025Q4: 4,426 shares; 2026Q1: 416 shares 416$13.9K<0.01%-4,010Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 9,082 shares; 2025Q1: 4,099 shares; 2025Q2: 3,871 shares; 2025Q3: 3,877 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares 3,871$13.8K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 32,351 shares; 2025Q1: 22,236 shares; 2025Q2: 63,525 shares; 2025Q3: 47,780 shares; 2025Q4: 54,750 shares; 2026Q1: 8,839 shares 8,839$13.8K<0.01%-45,911Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,748 shares; 2025Q3: 53,302 shares; 2025Q4: 86,775 shares; 2026Q1: 11,769 shares 11,769$13.8K<0.01%-75,006Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,081 shares; 2024Q4: 61,549 shares; 2025Q1: 49,521 shares; 2025Q2: 66,548 shares; 2025Q3: 59,269 shares; 2025Q4: 38,064 shares; 2026Q1: 5,581 shares 5,581$13.7K<0.01%-32,483Timeline
AARDAARDVARK 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: 50,558 shares; 2025Q3: 39,926 shares; 2025Q4: 20,516 shares; 2026Q1: 3,621 shares 3,621$13.7K<0.01%-16,895Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 1,720 shares 1,720$13.4K<0.01%+200Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 644 shares; 2026Q1: 422 shares 422$13.3K<0.01%-222Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,586 shares; 2025Q3: 7,948 shares; 2025Q4: 17,779 shares; 2026Q1: 3,173 shares 3,173$13.3K<0.01%-14,606Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129$13.2K<0.01%0Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares 1,002$13.1K<0.01%newTimeline
OPALOPAL FUELS 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: 38,816 shares; 2025Q3: 30,228 shares; 2025Q4: 33,384 shares; 2026Q1: 5,089 shares 5,089$12.8K<0.01%-28,295Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 3,734 shares; 2025Q2: 3,606 shares; 2025Q3: 516 shares; 2025Q4: 320 shares; 2026Q1: 262 shares 262$12.8K<0.01%-58Timeline
DXJWISDOMTREE 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: 80 shares 80$12.7K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares 1,976$12.5K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: not reported; 2025Q4: 24,945 shares; 2026Q1: 827 shares 827$12.4K<0.01%-24,118Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 1,606 shares; 2025Q1: 71 shares; 2025Q2: 12,862 shares; 2025Q3: 9,867 shares; 2025Q4: 10,838 shares; 2026Q1: 1,436 shares 1,436$12.4K<0.01%-9,402Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,143 shares; 2025Q1: 35,257 shares; 2025Q2: 61,320 shares; 2025Q3: 47,567 shares; 2025Q4: 49,087 shares; 2026Q1: 5,600 shares 5,600$12.3K<0.01%-43,487Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,258 shares; 2024Q4: 146,707 shares; 2025Q1: 98,249 shares; 2025Q2: 132,195 shares; 2025Q3: 111,088 shares; 2025Q4: 122,577 shares; 2026Q1: 18,446 shares 18,446$12.3K<0.01%-104,131Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 32,036 shares; 2025Q1: 21,988 shares; 2025Q2: 41,956 shares; 2025Q3: 47,574 shares; 2025Q4: 52,769 shares; 2026Q1: 6,856 shares 6,856$12.2K<0.01%-45,913Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 9,626 shares; 2025Q1: 9,549 shares; 2025Q2: 9,462 shares; 2025Q3: 407,598 shares; 2025Q4: 9,193 shares; 2026Q1: 1,105 shares 1,105$12.1K<0.01%-8,088Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,311 shares 5,311$12.1K<0.01%+1Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 3,958 shares; 2025Q1: 3,954 shares; 2025Q2: 695 shares; 2025Q3: 3,566 shares; 2025Q4: 51 shares; 2026Q1: 303 shares 303$12K<0.01%+252Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,233 shares; 2025Q4: 20,701 shares; 2026Q1: 639 shares 639$11.9K<0.01%-20,062Timeline
DDFOINNOVATOR 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: 555 shares 555$11.9K<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$11.7K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,500 shares; 2026Q1: 2,814 shares 2,814$11.6K<0.01%-54,686Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 5,640 shares; 2025Q1: 119,406 shares; 2025Q2: 227,158 shares; 2025Q3: 229,850 shares; 2025Q4: 4,817 shares; 2026Q1: 9,332 shares 9,332$11.6K<0.01%+4,515Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,770 shares; 2025Q3: 13,468 shares; 2025Q4: 14,857 shares; 2026Q1: 1,930 shares 1,930$11.5K<0.01%-12,927Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473 shares 473$11.4K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,510 shares; 2024Q4: 136,584 shares; 2025Q1: 93,656 shares; 2025Q2: 155,246 shares; 2025Q3: 124,836 shares; 2025Q4: 139,680 shares; 2026Q1: 17,033 shares 17,033$11.2K<0.01%-122,647Timeline
MENSJYONG BIOTECH 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: 3,540 shares; 2026Q1: 5,189 shares 5,189$11.2K<0.01%+1,649Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 11,859 shares; 2025Q1: 15,068 shares; 2025Q2: 15,800 shares; 2025Q3: 7,883 shares; 2025Q4: not reported; 2026Q1: 8,074 shares 8,074$11.1K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,216 shares; 2024Q4: 158,926 shares; 2025Q1: 109,012 shares; 2025Q2: 184,059 shares; 2025Q3: 155,430 shares; 2025Q4: 171,777 shares; 2026Q1: 14,021 shares 14,021$11.1K<0.01%-157,756Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,889 shares; 2024Q4: 69,620 shares; 2025Q1: 20,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,251 shares; 2026Q1: 18,089 shares 18,089$11.1K<0.01%-3,162Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,520 shares; 2025Q2: 7,411 shares; 2025Q3: 6,382 shares; 2025Q4: 7,907 shares; 2026Q1: 664 shares 664$11K<0.01%-7,243Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 59,748 shares; 2025Q1: 45,361 shares; 2025Q2: 13,236 shares; 2025Q3: 13,275 shares; 2025Q4: 13,236 shares; 2026Q1: 13,235 shares 13,235$11K<0.01%-1Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,436 shares; 2024Q4: 37,342 shares; 2025Q1: 25,014 shares; 2025Q2: 74,032 shares; 2025Q3: 59,750 shares; 2025Q4: 66,337 shares; 2026Q1: 11,571 shares 11,571$11K<0.01%-54,766Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 2,612 shares; 2025Q1: 3,308 shares; 2025Q2: 3,476 shares; 2025Q3: 2,272 shares; 2025Q4: 562 shares; 2026Q1: 2,357 shares 2,357$10.9K<0.01%+1,795Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,066 shares; 2025Q1: 1,869 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares 2,738$10.9K<0.01%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,669 shares; 2025Q1: 96 shares; 2025Q2: 2,103 shares; 2025Q3: 4,605 shares; 2025Q4: 713 shares; 2026Q1: 242 shares 242$10.9K<0.01%-471Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 253,780 shares; 2025Q3: 204,859 shares; 2025Q4: 223,203 shares; 2026Q1: 39,353 shares 39,353$10.8K<0.01%-183,850Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,923 shares; 2024Q4: 154,456 shares; 2025Q1: 103,492 shares; 2025Q2: 156,132 shares; 2025Q3: 128,167 shares; 2025Q4: 139,891 shares; 2026Q1: 17,111 shares 17,111$10.8K<0.01%-122,780Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483 shares 1,483$10.7K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares; 2026Q1: 3,221 shares 3,221$10.6K<0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 10,832 shares; 2025Q1: 4,022 shares; 2025Q2: 3,712 shares; 2025Q3: 3,747 shares; 2025Q4: 3,712 shares; 2026Q1: 3,712 shares 3,712$10.5K<0.01%0Timeline
VLOSUVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,347 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$10.3K<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 40,192 shares; 2025Q1: 25,338 shares; 2025Q2: 4,529 shares; 2025Q3: 1,585 shares; 2025Q4: 1,471 shares; 2026Q1: 1,858 shares 1,858$10.2K<0.01%+387Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521 shares 521$10.1K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 11,247 shares; 2025Q1: 11,855 shares; 2025Q2: 15,092 shares; 2025Q3: 17,305 shares; 2025Q4: 38,032 shares; 2026Q1: 560 shares 560$10K<0.01%-37,472Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$10K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 41,029 shares; 2025Q1: 28,793 shares; 2025Q2: 46,559 shares; 2025Q3: 19,631 shares; 2025Q4: 19,075 shares; 2026Q1: 2,682 shares 2,682$9.92K<0.01%-16,393Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: not reported; 2026Q1: 364 shares 364$9.75K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: 2,788 shares; 2026Q1: 131 shares 131$9.69K<0.01%-2,657Timeline
WFWOORI FINL 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: 145 shares; 2026Q1: 145 shares 145$9.66K<0.01%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 4,922 shares; 2025Q4: 1 shares; 2026Q1: 227 shares 227$9.62K<0.01%+226Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 23,653 shares; 2025Q1: 17,290 shares; 2025Q2: 26,568 shares; 2025Q3: 21,201 shares; 2025Q4: 22,982 shares; 2026Q1: 3,246 shares 3,246$9.61K<0.01%-19,736Timeline
ANDGANDERSEN 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: 8,400 shares; 2026Q1: 351 shares 351$9.55K<0.01%-8,049Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,519 shares; 2024Q4: 29,114 shares; 2025Q1: 24,913 shares; 2025Q2: 24,174 shares; 2025Q3: 214,176 shares; 2025Q4: 159,971 shares; 2026Q1: 361 shares 361$9.51K<0.01%-159,610Timeline
STIMNEURONETICS 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: 63,380 shares; 2025Q3: 51,665 shares; 2025Q4: 61,606 shares; 2026Q1: 6,504 shares 6,504$9.43K<0.01%-55,102Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares 2,103$9.15K<0.01%newTimeline
DDTOINNOVATOR 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: 426 shares 426$9.04K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 11,292 shares; 2025Q1: 9,941 shares; 2025Q2: 14,854 shares; 2025Q3: 11,770 shares; 2025Q4: 12,785 shares; 2026Q1: 1,405 shares 1,405$8.95K<0.01%-11,380Timeline
ZJUNINNOVATOR 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: 5,683 shares; 2025Q4: 2,601 shares; 2026Q1: 330 shares 330$8.88K<0.01%-2,271Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 4,230 shares; 2025Q1: 5,393 shares; 2025Q2: 5,370 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 181 shares 181$8.87K<0.01%+133Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$8.84K<0.01%0Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,500 shares; 2025Q1: 7,184 shares; 2025Q2: 3,812 shares; 2025Q3: 858 shares; 2025Q4: 105 shares; 2026Q1: 105 shares 105$8.65K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$8.64K<0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 4,396 shares 4,396$8.62K<0.01%-115,604Timeline
QNRXQUOIN PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$8.58K<0.01%newTimeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 4,254 shares; 2025Q1: 4,156 shares; 2025Q2: 4,056 shares; 2025Q3: 3,742 shares; 2025Q4: 3,598 shares; 2026Q1: 206 shares 206$8.52K<0.01%-3,392Timeline
PURRHYPERLIQUID STRATEGIES 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: 1,670 shares 1,670$8.5K<0.01%newTimeline
FLYXFLYEXCLUSIVE 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: 7,457 shares; 2025Q4: 8,440 shares; 2026Q1: 3,747 shares 3,747$8.47K<0.01%-4,693Timeline
APXMFIRST 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: 199 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$8.27K<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 38,091 shares; 2025Q1: 32,698 shares; 2025Q2: 20,925 shares; 2025Q3: 19,965 shares; 2025Q4: 24,402 shares; 2026Q1: 5,940 shares 5,940$8.26K<0.01%-18,462Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: 1,203 shares; 2026Q1: 550 shares 550$8.18K<0.01%-653Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,332 shares; 2025Q1: 4,448 shares; 2025Q2: 2,911 shares; 2025Q3: 2,913 shares; 2025Q4: 2,888 shares; 2026Q1: 219 shares 219$8.15K<0.01%-2,669Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,960 shares; 2024Q4: 120,093 shares; 2025Q1: 84,511 shares; 2025Q2: 109,164 shares; 2025Q3: 84,252 shares; 2025Q4: 92,448 shares; 2026Q1: 9,976 shares 9,976$8.14K<0.01%-82,472Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 959 shares 959$8.06K<0.01%0Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232 shares 232$8K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 6,350 shares; 2025Q1: 321 shares; 2025Q2: 11,416 shares; 2025Q3: 8,997 shares; 2025Q4: 9,731 shares; 2026Q1: 1,312 shares 1,312$7.77K<0.01%-8,419Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,372 shares 4,372$7.74K<0.01%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 4,507 shares; 2025Q3: 4,251 shares; 2025Q4: 3,558 shares; 2026Q1: 220 shares 220$7.67K<0.01%-3,338Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,880 shares; 2025Q1: 304 shares; 2025Q2: 27,122 shares; 2025Q3: 21,069 shares; 2025Q4: 20,468 shares; 2026Q1: 3,408 shares 3,408$7.63K<0.01%-17,060Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,096 shares; 2026Q1: 10,246 shares 10,246$7.53K<0.01%+2,150Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,464 shares; 2024Q4: 84,627 shares; 2025Q1: 59,672 shares; 2025Q2: 9,537 shares; 2025Q3: 1 shares; 2025Q4: 185,001 shares; 2026Q1: 10,777 shares 10,777$7.46K<0.01%-174,224Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares; 2025Q4: 5,010 shares; 2026Q1: 1,245 shares 1,245$7.36K<0.01%-3,765Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 23,850 shares; 2025Q1: 16,407 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,771 shares 1,771$7.17K<0.01%-1Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,602 shares; 2024Q4: 38,221 shares; 2025Q1: 38,221 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 85,005 shares; 2026Q1: 2,000 shares 2,000$7.1K<0.01%-83,005Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,679 shares; 2026Q1: 100 shares 100$7.08K<0.01%-8,579Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,669 shares; 2025Q4: 9,053 shares; 2026Q1: 11,400 shares 11,400$7.05K<0.01%+2,347Timeline
SIMAUSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$7K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 32,811 shares; 2025Q1: 22,075 shares; 2025Q2: 35,275 shares; 2025Q3: 30,128 shares; 2025Q4: 28,959 shares; 2026Q1: 3,839 shares 3,839$6.89K<0.01%-25,120Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 30,451 shares; 2025Q1: 20,888 shares; 2025Q2: 33,250 shares; 2025Q3: 27,014 shares; 2025Q4: 29,433 shares; 2026Q1: 3,617 shares 3,617$6.66K<0.01%-25,816Timeline
USGOUS GOLDMINING 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: 3,407 shares; 2025Q3: 2,372 shares; 2025Q4: 3,730 shares; 2026Q1: 565 shares 565$6.57K<0.01%-3,165Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850,005 shares; 2024Q4: 2,366,067 shares; 2025Q1: 2,589,846 shares; 2025Q2: 2,487,645 shares; 2025Q3: 1,975,025 shares; 2025Q4: 1,002,458 shares; 2026Q1: 1,000 shares 1,000$6.33K<0.01%-1,001,458Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 3,541 shares; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: 142 shares 142$6.24K<0.01%newTimeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 9,032 shares; 2025Q1: 6,023 shares; 2025Q2: 9,994 shares; 2025Q3: 8,497 shares; 2025Q4: 7,337 shares; 2026Q1: 738 shares 738$6.24K<0.01%-6,599Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150$5.98K<0.01%newTimeline
ACTUACTUATE 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: 37,334 shares; 2025Q3: 8,865 shares; 2025Q4: 14,946 shares; 2026Q1: 2,176 shares 2,176$5.96K<0.01%-12,770Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 96 shares 96$5.94K<0.01%+14Timeline
PAAIPARADIUMAI 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: 24,011 shares; 2025Q3: 19,247 shares; 2025Q4: 20,135 shares; 2026Q1: 2,728 shares 2,728$5.92K<0.01%-17,407Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 473 shares; 2025Q4: not reported; 2026Q1: 175 shares 175$5.89K<0.01%newTimeline
WEBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$5.84K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: not reported; 2026Q1: 3,074 shares 3,074$5.84K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,320 shares; 2025Q3: 19,976 shares; 2025Q4: 22,183 shares; 2026Q1: 3,018 shares 3,018$5.79K<0.01%-19,165Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,240 shares; 2024Q4: 111,861 shares; 2025Q1: 62,198 shares; 2025Q2: 580,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296$5.66K<0.01%newTimeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,390 shares; 2025Q2: 5,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares 198$5.65K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,058 shares; 2025Q4: 59,750 shares; 2026Q1: 15,424 shares 15,424$5.64K<0.01%-44,326Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$5.62K<0.01%newTimeline

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