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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $57,304,848,941 across 3,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002655

Period
2026-03-31
Reported value
$57.3B
Holdings
3,016
Top 10 weight
26.33%
New
403
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,234,115$313M
NVDAadded+1,691,251$295M
MSFTadded+571,770$212M
AMZNadded+992,845$207M
GOOGLadded+692,085$199M

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
USFRreduced-1,942,001-$97.8M
MGKreduced-194,507-$71.5M
TWLOreduced-564,549-$71M
CPAreduced-567,792-$64.5M
AZOreduced-14,580-$49.3M

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 0001062993-26-002655, largest first. % of portfolio is the value over $57,151,218,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARKXARK 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: 8,402 shares 8,402$247K<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,196 shares 9,196$246K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,799 shares; 2026Q1: 29,053 shares 29,053$246K<0.01%+5,254Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,532 shares; 2024Q4: 154,120 shares; 2025Q1: 146,172 shares; 2025Q2: 2,429 shares; 2025Q3: 2,310 shares; 2025Q4: 2,242 shares; 2026Q1: 2,522 shares 2,522$244K<0.01%+280Timeline
NBRNABORS INDUSTRIES 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: 2,835 shares 2,835$244K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 12,930 shares; 2025Q1: 12,028 shares; 2025Q2: 12,228 shares; 2025Q3: 12,244 shares; 2025Q4: 6,279 shares; 2026Q1: 6,752 shares 6,752$244K<0.01%+473Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 21,892 shares; 2025Q1: 23,800 shares; 2025Q2: 32,120 shares; 2025Q3: 45,826 shares; 2025Q4: 54,254 shares; 2026Q1: 10,285 shares 10,285$243K<0.01%-43,969Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 6,049 shares; 2025Q4: 6,676 shares; 2026Q1: 6,676 shares 6,676$243K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,365 shares; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,966 shares; 2025Q4: 2,709 shares; 2026Q1: 2,922 shares 2,922$242K<0.01%+213Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 10,679 shares; 2026Q1: 10,290 shares 10,290$242K<0.01%-389Timeline
NBHCNATIONAL BK HLDGS 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: 6,170 shares 6,170$242K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 7,562 shares; 2025Q1: 6,572 shares; 2025Q2: 5,734 shares; 2025Q3: not reported; 2025Q4: 6,775 shares; 2026Q1: 7,268 shares 7,268$241K<0.01%+493Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,577 shares; 2025Q1: 2,526 shares; 2025Q2: 1,635 shares; 2025Q3: 2,093 shares; 2025Q4: 2,271 shares; 2026Q1: 1,529 shares 1,529$241K<0.01%-742Timeline
BITUPROSHARES 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: 20,706 shares 20,706$241K<0.01%newTimeline
WTBAWEST BANCORPORATION 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: 10,083 shares; 2026Q1: 10,109 shares 10,109$240K<0.01%+26Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,325 shares; 2025Q1: 124,083 shares; 2025Q2: 25,347 shares; 2025Q3: 18,428 shares; 2025Q4: 20,103 shares; 2026Q1: 16,545 shares 16,545$240K<0.01%-3,558Timeline
LPGDORIAN LPG 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: 8,669 shares; 2025Q4: not reported; 2026Q1: 7,029 shares 7,029$240K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: 1,953 shares; 2025Q3: 1,729 shares; 2025Q4: 1,676 shares; 2026Q1: 1,647 shares 1,647$240K<0.01%-29Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,241 shares 8,241$240K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 11,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,223 shares; 2026Q1: 10,620 shares 10,620$240K<0.01%+1,397Timeline
GSGISHARES S&P GSCI COMMODITY-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: 7,443 shares 7,443$240K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 2,705 shares; 2026Q1: 1,688 shares 1,688$240K<0.01%-1,017Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,234 shares; 2024Q4: 9,324 shares; 2025Q1: 6,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares 2,599$240K<0.01%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 14,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares 4,849$240K<0.01%newTimeline
KNKNOWLES 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: 9,309 shares 9,309$239K<0.01%newTimeline
CWENCLEARWAY 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: 6,084 shares 6,084$239K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 2,693 shares; 2026Q1: 2,792 shares 2,792$238K<0.01%+99Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 13,879 shares; 2025Q1: 17,371 shares; 2025Q2: 16,224 shares; 2025Q3: 16,963 shares; 2025Q4: 14,245 shares; 2026Q1: 15,954 shares 15,954$238K<0.01%+1,709Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,038 shares 7,038$237K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,711 shares 5,711$237K<0.01%newTimeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,834 shares; 2025Q3: 3,827 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares 3,648$236K<0.01%0Timeline
NGENNERVGEN PHARMA 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: 62,367 shares 62,367$235K<0.01%newTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,805 shares; 2025Q4: 5,970 shares; 2026Q1: 7,530 shares 7,530$235K<0.01%+1,560Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,793 shares 10,793$235K<0.01%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,798 shares; 2025Q2: 17,807 shares; 2025Q3: 16,761 shares; 2025Q4: 16,868 shares; 2026Q1: 16,836 shares 16,836$234K<0.01%-32Timeline
BITOPROSHARES 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: 35,649 shares; 2025Q4: 22,948 shares; 2026Q1: 25,149 shares 25,149$234K<0.01%+2,201Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 571 shares; 2025Q1: 601 shares; 2025Q2: 621 shares; 2025Q3: 613 shares; 2025Q4: 563 shares; 2026Q1: 708 shares 708$234K<0.01%+145Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,994 shares; 2025Q2: 55,888 shares; 2025Q3: 52,888 shares; 2025Q4: 141,443 shares; 2026Q1: 41,272 shares 41,272$234K<0.01%-100,171Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,156 shares; 2024Q4: 73,880 shares; 2025Q1: 73,955 shares; 2025Q2: 73,157 shares; 2025Q3: 73,088 shares; 2025Q4: 73,024 shares; 2026Q1: 73,010 shares 73,010$233K<0.01%-14Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 5,597 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares; 2026Q1: 4,460 shares 4,460$233K<0.01%-1,237Timeline
BFHBREAD FINANCIAL 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: 3,104 shares 3,104$232K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 2,746 shares 2,746$232K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 3,834 shares; 2026Q1: 3,565 shares 3,565$232K<0.01%-269Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,777 shares 5,777$232K<0.01%newTimeline
UNOVINNOVATOR 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: 6,200 shares 6,200$231K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 4,306 shares; 2025Q1: 4,746 shares; 2025Q2: 4,804 shares; 2025Q3: 8,030 shares; 2025Q4: 8,420 shares; 2026Q1: 4,770 shares 4,770$231K<0.01%-3,650Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,786 shares 6,786$231K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,313 shares; 2025Q1: 4,463 shares; 2025Q2: 4,471 shares; 2025Q3: 4,384 shares; 2025Q4: 4,393 shares; 2026Q1: 3,861 shares 3,861$230K<0.01%-532Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 5,130 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares 3,945$229K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 6,659 shares; 2025Q1: 6,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares 2,733$228K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares 11,325$228K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,056 shares 3,056$227K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,120 shares 4,120$227K<0.01%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 4,391 shares; 2026Q1: 3,206 shares 3,206$226K<0.01%-1,185Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 5,677 shares; 2025Q1: not reported; 2025Q2: 9,094 shares; 2025Q3: 11,213 shares; 2025Q4: 5,059 shares; 2026Q1: 6,120 shares 6,120$226K<0.01%+1,061Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 13,916 shares; 2025Q1: 14,006 shares; 2025Q2: 14,741 shares; 2025Q3: 14,360 shares; 2025Q4: 12,228 shares; 2026Q1: 12,266 shares 12,266$226K<0.01%+38Timeline
BULLWEBULL 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: 46,985 shares 46,985$225K<0.01%newTimeline
FIXTTCW 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: 24,697 shares; 2025Q3: 10,855 shares; 2025Q4: 5,894 shares; 2026Q1: 5,940 shares 5,940$225K<0.01%+46Timeline
HEFAISHARES 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: 7,438 shares; 2025Q4: 7,775 shares; 2026Q1: 5,293 shares 5,293$225K<0.01%-2,482Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,180 shares 8,180$225K<0.01%newTimeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650$224K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,099 shares 6,099$224K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,563 shares 9,563$223K<0.01%newTimeline
DVYEISHARES 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: 6,492 shares; 2026Q1: 6,492 shares 6,492$223K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,491 shares; 2025Q4: 14,821 shares; 2026Q1: 11,264 shares 11,264$223K<0.01%-3,557Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$223K<0.01%newTimeline
GIISPDR 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: 2,923 shares 2,923$222K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,279 shares 7,279$222K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares 1,644$222K<0.01%newTimeline
SCHLSCHOLASTIC 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: 5,682 shares 5,682$222K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 2,758 shares; 2026Q1: 1,773 shares 1,773$222K<0.01%-985Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,940 shares; 2025Q4: 25,400 shares; 2026Q1: 15,335 shares 15,335$222K<0.01%-10,065Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,511 shares; 2024Q4: 18,312 shares; 2025Q1: 14,747 shares; 2025Q2: 16,585 shares; 2025Q3: 13,248 shares; 2025Q4: 15,329 shares; 2026Q1: 18,658 shares 18,658$222K<0.01%+3,329Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares 5,665$221K<0.01%0Timeline
CPKCHESAPEAKE UTILS 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: 1,954 shares; 2025Q4: 1,724 shares; 2026Q1: 1,749 shares 1,749$221K<0.01%+25Timeline
ALLOALLOGENE 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: 15,715 shares; 2025Q4: 53,101 shares; 2026Q1: 89,938 shares 89,938$219K<0.01%+36,837Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is 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: 1,780 shares 1,780$219K<0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 2,678 shares 2,678$219K<0.01%0Timeline
DWXSPDR 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: 4,775 shares; 2025Q3: 4,778 shares; 2025Q4: 4,787 shares; 2026Q1: 4,790 shares 4,790$218K<0.01%+3Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 5,362 shares; 2025Q1: 5,319 shares; 2025Q2: 4,876 shares; 2025Q3: 4,519 shares; 2025Q4: 4,327 shares; 2026Q1: 4,465 shares 4,465$218K<0.01%+138Timeline
BKUBANKUNITED 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: 4,826 shares 4,826$218K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,048 shares 4,048$218K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,914 shares; 2026Q1: 25,629 shares 25,629$218K<0.01%+14,715Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is 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: 22,607 shares 22,607$218K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is 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: 865 shares 865$218K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares 3,450$217K<0.01%newTimeline
APPNAPPIAN 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: 8,779 shares; 2025Q4: 8,396 shares; 2026Q1: 8,976 shares 8,976$216K<0.01%+580Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,182 shares 10,182$216K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 11,728 shares; 2025Q1: 10,556 shares; 2025Q2: 10,221 shares; 2025Q3: 14,397 shares; 2025Q4: 14,139 shares; 2026Q1: 11,949 shares 11,949$216K<0.01%-2,190Timeline
BKEBUCKLE 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: 4,275 shares 4,275$215K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 2,786 shares; 2025Q1: 2,893 shares; 2025Q2: 3,027 shares; 2025Q3: 2,910 shares; 2025Q4: 2,829 shares; 2026Q1: 2,348 shares 2,348$215K<0.01%-481Timeline
GKOSGLAUKOS 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: 2,117 shares; 2026Q1: 1,995 shares 1,995$215K<0.01%-122Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,329 shares; 2025Q3: 9,496 shares; 2025Q4: 9,496 shares; 2026Q1: 9,496 shares 9,496$215K<0.01%0
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,228 shares; 2026Q1: 4,098 shares 4,098$214K<0.01%-130Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,015 shares; 2025Q1: not reported; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$214K<0.01%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 12,745 shares; 2025Q1: 12,245 shares; 2025Q2: 12,245 shares; 2025Q3: 12,245 shares; 2025Q4: 12,245 shares; 2026Q1: 12,245 shares 12,245$214K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,923 shares; 2025Q1: 2,616 shares; 2025Q2: 5,623 shares; 2025Q3: 2,574 shares; 2025Q4: 2,513 shares; 2026Q1: 2,377 shares 2,377$214K<0.01%-136Timeline
IQDFFLEXSHARES 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: 6,750 shares 6,750$214K<0.01%newTimeline
FETHFIDELITY ETHEREUM 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: 6,586 shares; 2025Q4: not reported; 2026Q1: 10,237 shares 10,237$214K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,687 shares; 2025Q3: not reported; 2025Q4: 10,093 shares; 2026Q1: 10,092 shares 10,092$214K<0.01%-1Timeline
PBRPETROLEO BRASILEIRO 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: 10,291 shares 10,291$214K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,446 shares 11,446$213K<0.01%newTimeline
AGCOAGCO 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: 1,839 shares 1,839$213K<0.01%newTimeline
DOCNDIGITALOCEAN 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: 2,484 shares 2,484$213K<0.01%newTimeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 8,715 shares; 2026Q1: 8,783 shares 8,783$213K<0.01%+68Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,217 shares; 2026Q1: 7,685 shares 7,685$213K<0.01%+468Timeline
IPARINTERPARFUMS 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: 3,685 shares; 2025Q3: 4,422 shares; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$213K<0.01%newTimeline
SAFTSAFETY INS 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: 2,974 shares; 2025Q4: 3,887 shares; 2026Q1: 2,923 shares 2,923$212K<0.01%-964Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 12,872 shares; 2025Q1: 53,074 shares; 2025Q2: 15,226 shares; 2025Q3: 14,492 shares; 2025Q4: 24,330 shares; 2026Q1: 25,958 shares 25,958$212K<0.01%+1,628Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,441 shares 14,441$211K<0.01%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 8,821 shares; 2025Q1: 6,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,003 shares; 2026Q1: 5,930 shares 5,930$211K<0.01%-73Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 10,787 shares; 2025Q1: 11,361 shares; 2025Q2: not reported; 2025Q3: 17,951 shares; 2025Q4: 29,110 shares; 2026Q1: 40,658 shares 40,658$210K<0.01%+11,548Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,225 shares; 2026Q1: 4,685 shares 4,685$210K<0.01%-3,540Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 26,834 shares; 2025Q1: 25,885 shares; 2025Q2: 19,368 shares; 2025Q3: 15,085 shares; 2025Q4: not reported; 2026Q1: 12,806 shares 12,806$209K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares 2,361$209K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX 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: 6,963 shares 6,963$209K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,111 shares 42,111$208K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,041 shares; 2026Q1: 11,217 shares 11,217$207K<0.01%+1,176Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$207K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 3,791 shares; 2025Q4: 3,278 shares; 2026Q1: 3,829 shares 3,829$206K<0.01%+551Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,822 shares 4,822$205K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING 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: 5,834 shares 5,834$205K<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares 4,418$205K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,776 shares 10,776$205K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,251 shares; 2024Q4: 20,101 shares; 2025Q1: 20,351 shares; 2025Q2: 20,101 shares; 2025Q3: 20,351 shares; 2025Q4: 20,651 shares; 2026Q1: 20,576 shares 20,576$205K<0.01%-75Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,868 shares; 2025Q2: 22,330 shares; 2025Q3: 23,174 shares; 2025Q4: 24,777 shares; 2026Q1: 9,314 shares 9,314$204K<0.01%-15,463Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,018 shares 10,018$204K<0.01%newTimeline
JJSFJ & J SNACK FOODS 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: 2,568 shares 2,568$204K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,119 shares; 2026Q1: 10,199 shares 10,199$204K<0.01%+80Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,190 shares 6,190$203K<0.01%newTimeline
BMIBADGER METER 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: 1,238 shares; 2026Q1: 1,334 shares 1,334$203K<0.01%+96Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 6,122 shares; 2025Q1: 4,472 shares; 2025Q2: 3,546 shares; 2025Q3: 3,478 shares; 2025Q4: 3,508 shares; 2026Q1: 3,417 shares 3,417$203K<0.01%-91Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares 4,073$203K<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares 3,085$203K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,490 shares; 2025Q4: not reported; 2026Q1: 10,025 shares 10,025$203K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,129 shares 2,129$202K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,217 shares; 2025Q1: 7,574 shares; 2025Q2: 4,439 shares; 2025Q3: 17,179 shares; 2025Q4: 12,846 shares; 2026Q1: 1,691 shares 1,691$202K<0.01%-11,155Timeline
PLUSEPLUS 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: 2,621 shares; 2026Q1: 2,685 shares 2,685$202K<0.01%+64Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 19,152 shares; 2025Q1: 48,915 shares; 2025Q2: 13,289 shares; 2025Q3: 15,374 shares; 2025Q4: 14,926 shares; 2026Q1: 15,398 shares 15,398$202K<0.01%+472Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares 2,995$201K<0.01%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,824 shares 3,824$201K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 5,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,312 shares; 2025Q4: 2,732 shares; 2026Q1: 1,902 shares 1,902$200K<0.01%-830Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,735 shares; 2025Q4: 4,738 shares; 2026Q1: 4,769 shares 4,769$200K<0.01%+31Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,878 shares 12,878$199K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,092 shares; 2025Q4: 31,415 shares; 2026Q1: 24,485 shares 24,485$199K<0.01%-6,930Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,884 shares; 2026Q1: 16,106 shares 16,106$197K<0.01%+2,222Timeline
OISOIL STS 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: 11,930 shares; 2025Q4: 14,262 shares; 2026Q1: 16,885 shares 16,885$197K<0.01%+2,623Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 22,826 shares; 2025Q1: 22,733 shares; 2025Q2: 22,343 shares; 2025Q3: 22,691 shares; 2025Q4: 22,185 shares; 2026Q1: 23,620 shares 23,620$196K<0.01%+1,435Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 13,521 shares; 2025Q1: not reported; 2025Q2: 10,153 shares; 2025Q3: 13,328 shares; 2025Q4: 19,322 shares; 2026Q1: 19,747 shares 19,747$195K<0.01%+425Timeline
NVCRNOVOCURE 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: 10,646 shares; 2026Q1: 17,874 shares 17,874$195K<0.01%+7,228Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,882 shares; 2025Q1: 15,336 shares; 2025Q2: 15,028 shares; 2025Q3: 19,133 shares; 2025Q4: 53,573 shares; 2026Q1: 65,903 shares 65,903$194K<0.01%+12,330Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,994 shares 10,994$194K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,606 shares; 2024Q4: 28,738 shares; 2025Q1: 23,123 shares; 2025Q2: 23,768 shares; 2025Q3: 41,249 shares; 2025Q4: 46,812 shares; 2026Q1: 55,157 shares 55,157$194K<0.01%+8,345Timeline
USALIBERTY ALL STAR EQUITY 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: 32,592 shares; 2025Q3: 28,010 shares; 2025Q4: 25,611 shares; 2026Q1: 34,665 shares 34,665$192K<0.01%+9,054Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,370 shares; 2025Q4: 13,519 shares; 2026Q1: 16,573 shares 16,573$191K<0.01%+3,054Timeline
QUIKQUICKLOGIC 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: 34,071 shares; 2025Q4: 35,618 shares; 2026Q1: 20,298 shares 20,298$190K<0.01%-15,320Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is 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: 271,083 shares 271,083$190K<0.01%new
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,960 shares; 2024Q4: 948,248 shares; 2025Q1: 618,877 shares; 2025Q2: 48,091 shares; 2025Q3: 42,003 shares; 2025Q4: 42,721 shares; 2026Q1: 45,693 shares 45,693$188K<0.01%+2,972Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 13,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,477 shares; 2025Q4: 34,288 shares; 2026Q1: 23,953 shares 23,953$188K<0.01%-10,335Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: not reported; 2025Q1: 18,947 shares; 2025Q2: 17,436 shares; 2025Q3: 18,785 shares; 2025Q4: 18,633 shares; 2026Q1: 25,768 shares 25,768$187K<0.01%+7,135Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,635 shares; 2025Q1: 626,426 shares; 2025Q2: 820,279 shares; 2025Q3: 1,005,488 shares; 2025Q4: 1,193,852 shares; 2026Q1: 14,244 shares 14,244$186K<0.01%-1,179,608Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,900 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$183K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,920 shares; 2025Q4: 20,489 shares; 2026Q1: 21,436 shares 21,436$183K<0.01%+947Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,527 shares; 2025Q3: 11,623 shares; 2025Q4: 11,514 shares; 2026Q1: 11,832 shares 11,832$182K<0.01%+318Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,783 shares; 2026Q1: 196,419 shares 196,419$182K<0.01%-169,364Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,884 shares; 2025Q3: not reported; 2025Q4: 15,907 shares; 2026Q1: 15,994 shares 15,994$181K<0.01%+87Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,714 shares; 2024Q4: 136,769 shares; 2025Q1: 118,024 shares; 2025Q2: 51,713 shares; 2025Q3: 40,822 shares; 2025Q4: 17,819 shares; 2026Q1: 23,209 shares 23,209$180K<0.01%+5,390Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,127 shares; 2025Q4: 50,127 shares; 2026Q1: 49,127 shares 49,127$179K<0.01%-1,000Timeline
MFAMFA FINL 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: 13,811 shares; 2025Q4: 16,417 shares; 2026Q1: 18,619 shares 18,619$178K<0.01%+2,202Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,449 shares 21,449$177K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 16,492 shares; 2025Q4: 18,503 shares; 2026Q1: 19,280 shares 19,280$174K<0.01%+777Timeline
AEVAAEVA 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: 352,452 shares; 2025Q4: not reported; 2026Q1: 13,202 shares 13,202$174K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,435 shares 20,435$172K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,647 shares; 2024Q4: 54,647 shares; 2025Q1: 54,647 shares; 2025Q2: 54,647 shares; 2025Q3: 54,647 shares; 2025Q4: 58,137 shares; 2026Q1: 68,362 shares 68,362$172K<0.01%+10,225Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,825 shares; 2025Q4: 13,182 shares; 2026Q1: 32,811 shares 32,811$171K<0.01%+19,629Timeline
UMHUMH PPTYS 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: 11,251 shares; 2026Q1: 11,829 shares 11,829$171K<0.01%+578Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,292 shares 26,292$170K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,851 shares 10,851$167K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,128 shares 12,128$166K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,694 shares; 2025Q3: 17,121 shares; 2025Q4: 14,535 shares; 2026Q1: 28,386 shares 28,386$165K<0.01%+13,851Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 18,274 shares; 2025Q3: 18,639 shares; 2025Q4: 21,835 shares; 2026Q1: 21,835 shares 21,835$164K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,390 shares; 2026Q1: 11,293 shares 11,293$164K<0.01%+903Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,102 shares 10,102$163K<0.01%newTimeline
MCWMISTER CAR WASH 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: 17,283 shares; 2026Q1: 23,107 shares 23,107$161K<0.01%+5,824Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 14,280 shares; 2025Q2: 27,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,995 shares 30,995$161K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: 22,298 shares; 2025Q1: 48,886 shares; 2025Q2: 28,689 shares; 2025Q3: 13,965 shares; 2025Q4: 10,178 shares; 2026Q1: 18,117 shares 18,117$158K<0.01%+7,939Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,776 shares; 2025Q4: 12,597 shares; 2026Q1: 12,600 shares 12,600$157K<0.01%+3Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,316 shares 10,316$156K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 9,426 shares; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 10,453 shares; 2025Q4: 10,181 shares; 2026Q1: 10,661 shares 10,661$156K<0.01%+480Timeline
PENNPENN ENTERTAINMENT 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: 22,042 shares; 2026Q1: 10,239 shares 10,239$154K<0.01%-11,803Timeline
AVNSAVANOS MED 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: 14,236 shares; 2025Q4: 10,966 shares; 2026Q1: 10,984 shares 10,984$154K<0.01%+18Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,759 shares 10,759$152K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 16,498 shares; 2025Q1: 20,578 shares; 2025Q2: 22,105 shares; 2025Q3: 19,579 shares; 2025Q4: 17,740 shares; 2026Q1: 15,887 shares 15,887$151K<0.01%-1,853Timeline
KOSKOSMOS ENERGY 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: 14,747 shares; 2025Q4: 28,601 shares; 2026Q1: 53,939 shares 53,939$150K<0.01%+25,338Timeline
PSNLPERSONALIS 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: 23,533 shares 23,533$150K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 19,879 shares; 2025Q1: 20,572 shares; 2025Q2: 33,947 shares; 2025Q3: 19,238 shares; 2025Q4: 19,238 shares; 2026Q1: 16,610 shares 16,610$149K<0.01%-2,628Timeline
TET1 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: 33,475 shares 33,475$147K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,166 shares; 2025Q1: 11,803 shares; 2025Q2: 16,838 shares; 2025Q3: 18,763 shares; 2025Q4: 11,422 shares; 2026Q1: 13,482 shares 13,482$146K<0.01%+2,060Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$146K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,734 shares; 2025Q2: 11,901 shares; 2025Q3: 21,843 shares; 2025Q4: 19,947 shares; 2026Q1: 24,307 shares 24,307$145K<0.01%+4,360Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 13,918 shares; 2025Q1: 15,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,566 shares 31,566$145K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,028 shares 11,028$144K<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: 44,232 shares; 2025Q4: 44,616 shares; 2026Q1: 46,616 shares 46,616$142K<0.01%+2,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,376 shares 12,376$142K<0.01%newTimeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,477 shares 11,477$140K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,740 shares; 2025Q3: 14,497 shares; 2025Q4: 14,500 shares; 2026Q1: 42,804 shares 42,804$140K<0.01%+28,304Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 24,505 shares; 2025Q1: 17,812 shares; 2025Q2: 20,599 shares; 2025Q3: 10,145 shares; 2025Q4: 15,785 shares; 2026Q1: 17,747 shares 17,747$139K<0.01%+1,962Timeline
FLNCFLUENCE 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: 10,072 shares; 2025Q4: 10,133 shares; 2026Q1: 10,028 shares 10,028$138K<0.01%-105Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,667 shares; 2024Q4: 28,667 shares; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$137K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,320 shares 21,320$136K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 15,628 shares; 2025Q1: 15,278 shares; 2025Q2: not reported; 2025Q3: 66,578 shares; 2025Q4: 73,849 shares; 2026Q1: 71,478 shares 71,478$136K<0.01%-2,371Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 13,140 shares; 2025Q1: 13,140 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares 13,140$135K<0.01%0Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,012 shares; 2026Q1: 16,058 shares 16,058$134K<0.01%+5,046Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 27,247 shares; 2025Q1: 23,393 shares; 2025Q2: 21,812 shares; 2025Q3: 21,770 shares; 2025Q4: 27,763 shares; 2026Q1: 16,107 shares 16,107$134K<0.01%-11,656Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,209 shares 31,209$134K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,048 shares; 2025Q4: not reported; 2026Q1: 10,756 shares 10,756$134K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 10,295 shares; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares 10,295$132K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$132K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY 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: 34,011 shares; 2026Q1: 34,003 shares 34,003$132K<0.01%-8Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,468 shares; 2024Q4: 128,544 shares; 2025Q1: 132,597 shares; 2025Q2: 138,759 shares; 2025Q3: 144,854 shares; 2025Q4: 145,273 shares; 2026Q1: 22,393 shares 22,393$131K<0.01%-122,880Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,112 shares 43,112$129K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 19,306 shares; 2025Q1: 12,712 shares; 2025Q2: 11,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,687 shares 11,687$129K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,042 shares; 2024Q4: 47,398 shares; 2025Q1: 46,445 shares; 2025Q2: 54,707 shares; 2025Q3: 54,135 shares; 2025Q4: 69,833 shares; 2026Q1: 88,997 shares 88,997$129K<0.01%+19,164Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,799 shares 10,799$128K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,936 shares 34,936$128K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,728 shares; 2026Q1: 32,186 shares 32,186$127K<0.01%+4,458Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,154 shares; 2024Q4: 60,000 shares; 2025Q1: 60,383 shares; 2025Q2: 60,660 shares; 2025Q3: 60,002 shares; 2025Q4: 60,000 shares; 2026Q1: 70,000 shares 70,000$127K<0.01%+10,000Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,389 shares; 2026Q1: 20,426 shares 20,426$127K<0.01%+6,037Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,276 shares; 2025Q2: not reported; 2025Q3: 75,982 shares; 2025Q4: 176,023 shares; 2026Q1: 34,549 shares 34,549$125K<0.01%-141,474Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,545 shares; 2025Q4: 15,355 shares; 2026Q1: 16,432 shares 16,432$124K<0.01%+1,077Timeline
FTMUPUTNAM 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: 15,492 shares; 2026Q1: 15,591 shares 15,591$121K<0.01%+99Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,777 shares 10,777$120K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 13,447 shares; 2025Q4: 15,228 shares; 2026Q1: 14,268 shares 14,268$120K<0.01%-960Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,199 shares; 2025Q3: 28,499 shares; 2025Q4: 28,459 shares; 2026Q1: 27,751 shares 27,751$119K<0.01%-708Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,917 shares; 2025Q3: 11,266 shares; 2025Q4: 10,805 shares; 2026Q1: 17,310 shares 17,310$119K<0.01%+6,505Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,139 shares 12,139$118K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 13,027 shares; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,090 shares 10,090$117K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,779 shares 32,779$117K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,858 shares 18,858$117K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 15,781 shares; 2025Q1: 17,055 shares; 2025Q2: 18,052 shares; 2025Q3: not reported; 2025Q4: 10,531 shares; 2026Q1: 12,377 shares 12,377$116K<0.01%+1,846
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,102 shares 10,102$115K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,993 shares; 2025Q2: 20,325 shares; 2025Q3: 20,524 shares; 2025Q4: 20,846 shares; 2026Q1: 21,676 shares 21,676$115K<0.01%+830Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,948 shares 11,948$114K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 37,110 shares; 2025Q1: 127,352 shares; 2025Q2: 18,163 shares; 2025Q3: 21,970 shares; 2025Q4: 19,279 shares; 2026Q1: 21,925 shares 21,925$113K<0.01%+2,646Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,951 shares; 2025Q4: 10,404 shares; 2026Q1: 11,986 shares 11,986$112K<0.01%+1,582Timeline
BGSB & G FOODS 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: 18,071 shares; 2025Q4: 16,272 shares; 2026Q1: 23,310 shares 23,310$112K<0.01%+7,038Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,486 shares 20,486$111K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,284 shares; 2025Q2: 12,915 shares; 2025Q3: 13,701 shares; 2025Q4: 13,638 shares; 2026Q1: 13,685 shares 13,685$110K<0.01%+47Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,550 shares 10,550$110K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 24,500 shares; 2026Q1: 33,500 shares 33,500$109K<0.01%+9,000Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,691 shares; 2025Q4: 10,566 shares; 2026Q1: 17,012 shares 17,012$108K<0.01%+6,446Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,637 shares 15,637$108K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: 15,553 shares; 2025Q3: 16,481 shares; 2025Q4: 15,962 shares; 2026Q1: 16,283 shares 16,283$107K<0.01%+321Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,321 shares; 2025Q1: 13,756 shares; 2025Q2: 16,712 shares; 2025Q3: 17,158 shares; 2025Q4: 15,183 shares; 2026Q1: 15,767 shares 15,767$106K<0.01%+584Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 20,839 shares; 2025Q1: 21,830 shares; 2025Q2: 22,122 shares; 2025Q3: not reported; 2025Q4: 20,462 shares; 2026Q1: 12,874 shares 12,874$105K<0.01%-7,588Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,851 shares; 2025Q2: 60,851 shares; 2025Q3: 60,934 shares; 2025Q4: 60,535 shares; 2026Q1: 63,973 shares 63,973$105K<0.01%+3,438Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 21,458 shares; 2025Q1: 11,715 shares; 2025Q2: 31,015 shares; 2025Q3: 39,916 shares; 2025Q4: 48,006 shares; 2026Q1: 37,508 shares 37,508$104K<0.01%-10,498Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,105 shares; 2026Q1: 11,601 shares 11,601$103K<0.01%+496Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 16,205 shares; 2025Q1: 16,551 shares; 2025Q2: 16,922 shares; 2025Q3: 17,290 shares; 2025Q4: 17,852 shares; 2026Q1: 53,267 shares 53,267$101K<0.01%+35,415Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,869 shares; 2025Q2: not reported; 2025Q3: 15,975 shares; 2025Q4: 16,374 shares; 2026Q1: 11,784 shares 11,784$100K<0.01%-4,590Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,364 shares; 2024Q4: 29,853 shares; 2025Q1: 31,938 shares; 2025Q2: 42,092 shares; 2025Q3: 44,579 shares; 2025Q4: 39,668 shares; 2026Q1: 16,669 shares 16,669$99.8K<0.01%-22,999Timeline
AGENAGENUS 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: 36,897 shares; 2025Q3: 30,684 shares; 2025Q4: 30,087 shares; 2026Q1: 29,878 shares 29,878$99.8K<0.01%-209Timeline
PHKPIMCO HIGH INCOME 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: 21,507 shares 21,507$99.6K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,029 shares 18,029$98K<0.01%newTimeline
CXMSPRINKLR 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: 15,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,061 shares 16,061$96.4K<0.01%newTimeline
TDAYUSA TODAY 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: 11,984 shares; 2025Q4: 11,598 shares; 2026Q1: 13,587 shares 13,587$95.8K<0.01%+1,989Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,468 shares 20,468$94.2K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,183 shares; 2026Q1: 14,305 shares 14,305$94.1K<0.01%-3,878Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,687 shares 13,687$93.3K<0.01%newTimeline
SENSSENSEONICS 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: 13,975 shares; 2026Q1: 13,975 shares 13,975$93.1K<0.01%0Timeline
GNWGENWORTH FINL 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: 13,637 shares; 2025Q4: 14,770 shares; 2026Q1: 11,451 shares 11,451$93K<0.01%-3,319Timeline
BDNBRANDYWINE RLTY 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: 32,298 shares; 2025Q4: 11,559 shares; 2026Q1: 33,823 shares 33,823$91.7K<0.01%+22,264Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,569 shares; 2026Q1: 18,871 shares 18,871$91.1K<0.01%+7,302Timeline
BYNDBEYOND MEAT 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: 128,464 shares 128,464$90.1K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 20,695 shares; 2025Q1: 47,195 shares; 2025Q2: 51,492 shares; 2025Q3: 52,994 shares; 2025Q4: 51,995 shares; 2026Q1: 52,947 shares 52,947$89.5K<0.01%+952Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,256 shares; 2026Q1: 19,256 shares 19,256$89K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,965 shares 21,965$87.9K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,782 shares; 2025Q2: 10,806 shares; 2025Q3: 11,904 shares; 2025Q4: 11,816 shares; 2026Q1: 14,815 shares 14,815$85.9K<0.01%+2,999Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,299 shares; 2025Q3: not reported; 2025Q4: 11,284 shares; 2026Q1: 11,558 shares 11,558$85.7K<0.01%+274Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 10,618 shares 10,618$83.6K<0.01%+545Timeline
IGRCBRE GBL REAL ESTATE INC 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: 39,877 shares; 2025Q3: 18,957 shares; 2025Q4: 18,957 shares; 2026Q1: 18,957 shares 18,957$83.2K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,481 shares 10,481$83K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,987 shares 11,987$82.8K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 11,031 shares; 2025Q3: 12,539 shares; 2025Q4: 15,146 shares; 2026Q1: 13,094 shares 13,094$80.7K<0.01%-2,052Timeline
HLLYHOLLEY 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: 22,126 shares; 2025Q3: 22,510 shares; 2025Q4: 22,845 shares; 2026Q1: 26,230 shares 26,230$80.5K<0.01%+3,385Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,136 shares; 2025Q4: not reported; 2026Q1: 10,181 shares 10,181$80K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,544 shares; 2025Q3: 12,271 shares; 2025Q4: 14,988 shares; 2026Q1: 25,800 shares 25,800$79.9K<0.01%+10,812Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 25,030 shares; 2025Q1: 25,030 shares; 2025Q2: 24,780 shares; 2025Q3: 24,780 shares; 2025Q4: 24,780 shares; 2026Q1: 24,780 shares 24,780$79.8K<0.01%0Timeline
BKKTBAKKT 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: 6,263 shares; 2025Q4: not reported; 2026Q1: 10,803 shares 10,803$79.5K<0.01%newTimeline
UDMYUDEMY 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: 10,006 shares; 2025Q4: not reported; 2026Q1: 17,120 shares 17,120$79.1K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,947 shares 11,947$79.1K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: 18,852 shares; 2025Q4: not reported; 2026Q1: 10,656 shares 10,656$79.1K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,735 shares 12,735$78.7K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 19,423 shares; 2025Q1: not reported; 2025Q2: 10,677 shares; 2025Q3: not reported; 2025Q4: 27,342 shares; 2026Q1: 34,660 shares 34,660$78.3K<0.01%+7,318Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 59,132 shares; 2025Q2: 59,232 shares; 2025Q3: 74,232 shares; 2025Q4: 52,399 shares; 2026Q1: 55,599 shares 55,599$77.8K<0.01%+3,200Timeline
DNUTKRISPY KREME 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: 11,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,741 shares 22,741$77.1K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,968 shares; 2025Q3: 10,594 shares; 2025Q4: 31,309 shares; 2026Q1: 131,714 shares 131,714$76.7K<0.01%+100,405Timeline
BTQBTQ 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: not reported; 2025Q3: 28,500 shares; 2025Q4: 27,000 shares; 2026Q1: 28,500 shares 28,500$76.1K<0.01%+1,500Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 31,109 shares; 2025Q3: 32,135 shares; 2025Q4: 37,051 shares; 2026Q1: 41,215 shares 41,215$75K<0.01%+4,164Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,470 shares 11,470$74.5K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 20,196 shares; 2025Q1: 20,013 shares; 2025Q2: 19,584 shares; 2025Q3: 13,397 shares; 2025Q4: 14,379 shares; 2026Q1: 11,804 shares 11,804$73.4K<0.01%-2,575Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,116 shares; 2025Q1: 11,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,685 shares 10,685$72.6K<0.01%newTimeline
CTKBCYTEK 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: 12,704 shares; 2025Q3: 15,278 shares; 2025Q4: 14,047 shares; 2026Q1: 16,434 shares 16,434$71.8K<0.01%+2,387Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,671 shares 12,671$70.3K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,230 shares; 2025Q2: 48,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,770 shares 16,770$70.3K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,933 shares 16,933$69.1K<0.01%newTimeline
EDITEDITAS MEDICINE 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: 11,802 shares; 2025Q3: 15,774 shares; 2025Q4: 15,765 shares; 2026Q1: 27,950 shares 27,950$69K<0.01%+12,185Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,272 shares; 2025Q3: 10,547 shares; 2025Q4: 11,297 shares; 2026Q1: 20,952 shares 20,952$68.9K<0.01%+9,655Timeline
RCSPIMCO STRATEGIC INCOME 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: 12,834 shares 12,834$68.8K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,753 shares; 2025Q1: 10,895 shares; 2025Q2: 10,306 shares; 2025Q3: 10,911 shares; 2025Q4: 11,590 shares; 2026Q1: 12,803 shares 12,803$68.5K<0.01%+1,213Timeline
DCHDAUCH 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: 11,029 shares; 2025Q4: 10,977 shares; 2026Q1: 11,464 shares 11,464$68K<0.01%+487Timeline
BORRBORR DRILLING 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: 10,855 shares; 2025Q4: 11,703 shares; 2026Q1: 11,741 shares 11,741$67.7K<0.01%+38Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,398 shares 10,398$67.4K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,253 shares; 2025Q1: 10,321 shares; 2025Q2: 11,591 shares; 2025Q3: 23,828 shares; 2025Q4: 28,162 shares; 2026Q1: 40,518 shares 40,518$67.2K<0.01%+12,356Timeline
AQSTAQUESTIVE 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: 16,000 shares 16,000$66.4K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,255 shares; 2025Q1: 29,255 shares; 2025Q2: 29,255 shares; 2025Q3: 29,255 shares; 2025Q4: 29,255 shares; 2026Q1: 268,755 shares 268,755$66.4K<0.01%+239,500Timeline
TDOCTELADOC 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: 12,029 shares 12,029$65.5K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,125 shares; 2025Q3: not reported; 2025Q4: 12,891 shares; 2026Q1: 15,358 shares 15,358$65.1K<0.01%+2,467Timeline
NXDRNEXTDOOR 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: 29,688 shares; 2025Q3: 41,191 shares; 2025Q4: 38,116 shares; 2026Q1: 46,046 shares 46,046$64.5K<0.01%+7,930Timeline
GRNTGRANITE RIDGE RESOURCES 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: 14,586 shares; 2025Q4: 14,364 shares; 2026Q1: 10,922 shares 10,922$64.1K<0.01%-3,442Timeline
RPAYREPAY HLDGS 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: 12,794 shares; 2025Q3: 24,201 shares; 2025Q4: 15,526 shares; 2026Q1: 24,561 shares 24,561$64K<0.01%+9,035Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 20,593 shares; 2025Q1: 26,678 shares; 2025Q2: not reported; 2025Q3: 14,262 shares; 2025Q4: 18,044 shares; 2026Q1: 14,221 shares 14,221$64K<0.01%-3,823Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 11,471 shares; 2025Q1: 11,627 shares; 2025Q2: 12,181 shares; 2025Q3: 15,500 shares; 2025Q4: 13,649 shares; 2026Q1: 16,088 shares 16,088$63.5K<0.01%+2,439Timeline
AMBPARDAGH METAL PACKAGING 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: 10,945 shares; 2025Q3: 12,070 shares; 2025Q4: 15,439 shares; 2026Q1: 15,571 shares 15,571$63.1K<0.01%+132Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,889 shares 10,889$63K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 24,561 shares; 2025Q1: 17,129 shares; 2025Q2: 25,991 shares; 2025Q3: 23,627 shares; 2025Q4: 23,530 shares; 2026Q1: 21,815 shares 21,815$60.6K<0.01%-1,715Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,813 shares; 2025Q4: not reported; 2026Q1: 12,977 shares 12,977$60.6K<0.01%newTimeline
JBLUJETBLUE AIRWAYS 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: 13,520 shares 13,520$59.7K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,703 shares 12,703$58.7K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,959 shares; 2026Q1: 44,320 shares 44,320$58.5K<0.01%+1,361Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,587 shares 14,587$58.3K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,275 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$58.3K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,108 shares; 2026Q1: 18,898 shares 18,898$58K<0.01%+1,790Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,427 shares 10,427$57.9K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,543 shares; 2025Q4: 11,628 shares; 2026Q1: 10,441 shares 10,441$57.6K<0.01%-1,187Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,256 shares; 2026Q1: 15,625 shares 15,625$56.1K<0.01%+2,369Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,441 shares 56,441$55.3K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,314 shares 12,314$54.4K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,583 shares; 2025Q2: 34,310 shares; 2025Q3: 34,828 shares; 2025Q4: 34,603 shares; 2026Q1: 69,036 shares 69,036$53.4K<0.01%+34,433Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,942 shares 24,942$52.1K<0.01%newTimeline
URGUR-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: 34,272 shares; 2026Q1: 34,229 shares 34,229$51K<0.01%-43Timeline
BWENBROADWIND 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: 97,000 shares; 2026Q1: 24,406 shares 24,406$50.8K<0.01%-72,594Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,429 shares; 2025Q2: 19,604 shares; 2025Q3: 19,489 shares; 2025Q4: 25,534 shares; 2026Q1: 41,880 shares 41,880$50.2K<0.01%+16,346Timeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,295 shares; 2026Q1: 33,295 shares 33,295$49.3K<0.01%+15,000Timeline
NBNIOCORP DEVS 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: 13,136 shares; 2025Q4: not reported; 2026Q1: 10,957 shares 10,957$48.9K<0.01%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 13,483 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares; 2025Q4: 13,483 shares; 2026Q1: 13,483 shares 13,483$48.8K<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,929 shares 18,929$48.5K<0.01%newTimeline
ACONACLARION 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,559 shares 14,559$47.6K<0.01%+4,559Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: 37,530 shares; 2025Q1: 48,482 shares; 2025Q2: 41,927 shares; 2025Q3: 68,026 shares; 2025Q4: 40,120 shares; 2026Q1: 40,306 shares 40,306$45.9K<0.01%+186Timeline
GTNGRAY MEDIA 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: 10,632 shares; 2025Q4: 10,045 shares; 2026Q1: 10,552 shares 10,552$45.8K<0.01%+507Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,486 shares; 2025Q2: 30,486 shares; 2025Q3: 30,486 shares; 2025Q4: 30,486 shares; 2026Q1: 30,486 shares 30,486$45.7K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: 15,793 shares; 2025Q3: 15,217 shares; 2025Q4: 16,444 shares; 2026Q1: 15,843 shares 15,843$45.6K<0.01%-601Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,374 shares; 2025Q2: 15,374 shares; 2025Q3: 15,374 shares; 2025Q4: 15,474 shares; 2026Q1: 10,474 shares 10,474$44.5K<0.01%-5,000Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,529 shares; 2025Q2: 24,037 shares; 2025Q3: 10,755 shares; 2025Q4: 14,586 shares; 2026Q1: 22,278 shares 22,278$44.1K<0.01%+7,692Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,229 shares 14,229$43.4K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares 13,125$43K<0.01%newTimeline
ACCOACCO BRANDS 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: 24,767 shares; 2025Q4: 21,508 shares; 2026Q1: 14,308 shares 14,308$42.9K<0.01%-7,200Timeline
JOBGEE 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: 173,668 shares 173,668$41.7K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$40.7K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,127 shares 20,127$40.5K<0.01%newTimeline
ORBSEIGHTCO 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: 12,265 shares; 2026Q1: 41,825 shares 41,825$39K<0.01%+29,560Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,565 shares; 2025Q3: 14,635 shares; 2025Q4: 18,000 shares; 2026Q1: 28,887 shares 28,887$38.7K<0.01%+10,887Timeline
CMRCCOMMERCE.COM 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: 12,951 shares; 2026Q1: 14,311 shares 14,311$38.2K<0.01%+1,360Timeline
IAUXI-80 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$38K<0.01%newTimeline
HRTXHERON 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: 47,621 shares; 2025Q3: 48,956 shares; 2025Q4: 41,590 shares; 2026Q1: 47,281 shares 47,281$37.8K<0.01%+5,691Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,757 shares 15,757$37.2K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$36.4K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 14,442 shares 14,442$35.8K<0.01%+3,033Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,315 shares 10,315$35.6K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,126 shares 12,126$33.8K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,787 shares; 2025Q2: 16,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,587 shares 16,587$33.3K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 125,676 shares; 2025Q3: 41,261 shares; 2025Q4: 19,397 shares; 2026Q1: 19,397 shares 19,397$32.2K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,858 shares; 2026Q1: 11,705 shares 11,705$32.1K<0.01%+847Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,938 shares 12,938$32.1K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 13,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,721 shares 19,721$31.9K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR 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: 12,239 shares; 2026Q1: 13,418 shares 13,418$31.8K<0.01%+1,179Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,038 shares 17,038$31.3K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,363 shares; 2026Q1: 10,611 shares 10,611$31K<0.01%-752Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: not reported; 2025Q3: 10,316 shares; 2025Q4: 12,379 shares; 2026Q1: 10,273 shares 10,273$29.6K<0.01%-2,106Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 11,485 shares; 2025Q1: 11,168 shares; 2025Q2: 12,072 shares; 2025Q3: 10,762 shares; 2025Q4: 13,114 shares; 2026Q1: 16,994 shares 16,994$28.7K<0.01%+3,880Timeline
BZAIBLAIZE 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: 15,577 shares 15,577$28.3K<0.01%newTimeline
OLPXOLAPLEX 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: 13,765 shares; 2025Q4: not reported; 2026Q1: 13,757 shares 13,757$27.9K<0.01%newTimeline
SVCSERVICE PPTYS 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: 20,401 shares 20,401$27.7K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,929 shares 10,929$27.4K<0.01%newTimeline
EUENCORE ENERGY 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: 15,098 shares 15,098$27.2K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,781 shares; 2025Q2: 24,422 shares; 2025Q3: 17,112 shares; 2025Q4: 15,481 shares; 2026Q1: 15,481 shares 15,481$26.3K<0.01%0Timeline
DEFTDEFI 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: 19,408 shares; 2025Q3: 41,735 shares; 2025Q4: 31,550 shares; 2026Q1: 45,850 shares 45,850$25.3K<0.01%+14,300Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 13,358 shares; 2025Q1: 33,184 shares; 2025Q2: 35,582 shares; 2025Q3: 14,069 shares; 2025Q4: 11,735 shares; 2026Q1: 15,450 shares 15,450$24.1K<0.01%+3,715Timeline
GDRXGOODRX 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: 12,090 shares 12,090$23.7K<0.01%newTimeline
CNDTCONDUENT 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: 18,116 shares; 2025Q3: 16,273 shares; 2025Q4: not reported; 2026Q1: 18,191 shares 18,191$23.3K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,244 shares; 2025Q1: 15,405 shares; 2025Q2: 14,391 shares; 2025Q3: 14,685 shares; 2025Q4: 13,579 shares; 2026Q1: 15,573 shares 15,573$23.2K<0.01%+1,994Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,648 shares 10,648$22.9K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,438 shares; 2025Q1: 13,069 shares; 2025Q2: 10,619 shares; 2025Q3: 12,573 shares; 2025Q4: 12,995 shares; 2026Q1: 10,715 shares 10,715$22.7K<0.01%-2,280Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,014 shares; 2026Q1: 14,418 shares 14,418$22.5K<0.01%+4,404Timeline
LPROOPEN LENDING 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: 24,146 shares; 2025Q3: 22,142 shares; 2025Q4: 17,484 shares; 2026Q1: 17,932 shares 17,932$22.4K<0.01%+448Timeline
STKESOL 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: 16,233 shares; 2026Q1: 22,120 shares 22,120$21.8K<0.01%+5,887Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,669 shares 12,669$21.5K<0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$21.3K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,464 shares 34,464$20.9K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,038 shares 10,038$20.8K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,654 shares 10,654$20K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,504 shares 57,504$18.9K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS 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: 10,409 shares; 2026Q1: 13,825 shares 13,825$18K<0.01%+3,416Timeline
AMCAMC ENTMT 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: 17,758 shares 17,758$17.4K<0.01%newTimeline
LABSTANDARD BIOTOOLS 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: 11,930 shares; 2025Q3: 12,547 shares; 2025Q4: 11,049 shares; 2026Q1: 18,696 shares 18,696$17.2K<0.01%+7,647Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,246 shares; 2025Q4: 37,300 shares; 2026Q1: 14,800 shares 14,800$16.4K<0.01%-22,500Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 13,669 shares; 2025Q1: 13,387 shares; 2025Q2: 12,196 shares; 2025Q3: 19,299 shares; 2025Q4: 26,643 shares; 2026Q1: 16,732 shares 16,732$15.9K<0.01%-9,911Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,922 shares 11,922$15.6K<0.01%newTimeline
HAINHAIN CELESTIAL 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: 12,757 shares; 2025Q4: 15,083 shares; 2026Q1: 22,021 shares 22,021$15.4K<0.01%+6,938Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 24,322 shares; 2025Q1: 24,322 shares; 2025Q2: 24,322 shares; 2025Q3: 24,322 shares; 2025Q4: 24,322 shares; 2026Q1: 24,524 shares 24,524$14.9K<0.01%+202Timeline
GETYGETTY IMAGES 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: 18,791 shares 18,791$14.9K<0.01%newTimeline
XRXXEROX 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: 11,023 shares; 2025Q3: not reported; 2025Q4: 11,079 shares; 2026Q1: 11,386 shares 11,386$14.7K<0.01%+307Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 11,565 shares; 2025Q1: 13,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,800 shares 24,800$14.6K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$12.9K<0.01%0Timeline
ATYRATYR PHARMA 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: 15,982 shares 15,982$12.5K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,307 shares; 2025Q3: 12,307 shares; 2025Q4: 12,307 shares; 2026Q1: 12,307 shares 12,307$12.4K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$12.3K<0.01%0Timeline
PHIOPHIO PHARMACEUTICALS 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$12.2K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,216 shares 15,216$10K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,029 shares 15,029$9.64K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,469 shares 11,469$8.05K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,624 shares 28,624$7.87K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,048 shares; 2025Q2: 25,018 shares; 2025Q3: 25,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$7.62K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,598 shares 10,598$6.66K<0.01%newTimeline
OPTTOCEAN PWR 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: 18,964 shares; 2026Q1: 18,964 shares 18,964$6.64K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,334 shares; 2025Q1: 13,334 shares; 2025Q2: 13,334 shares; 2025Q3: 13,334 shares; 2025Q4: 13,334 shares; 2026Q1: 13,334 shares 13,334$4.61K<0.01%0Timeline
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,600 shares 138,600$4.16K<0.01%newTimeline
ACONWACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,400 shares; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 78,400 shares; 2026Q1: 78,400 shares 78,400$3.75K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,930 shares 97,930$686<0.01%new
CINGWCINGULATE 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: 15,200 shares 15,200$461<0.01%newTimeline
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…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: 10,000 shares; 2026Q1: 10,000 shares 10,000$203<0.01%0

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,500$32.8Mnew
NVDANVIDIA CORPORATION COMput174,700$30.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,800$10.9Mnew
VRTVERTIV HOLDINGS CO Stockcall40,100$10Mnew
MSFTMICROSOFT CORP COMput20,300$7.51Mnew
AAPLAPPLE INC COMput26,800$6.8Mnew
QQQINVESCO QQQ TR COMput10,000$5.75Mnew
HCAHCA HEALTHCARE INC COMput10,800$5.11Mnew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$3.54Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.49Mnew
IVVISHARES TR SHSput4,800$3.14Mnew
NVDANVIDIA CORPORATION COMcall17,500$3.05Mnew
IRMIRON MTN INC DEL REITput27,700$2.83Mnew
NGNOVAGOLD RESOURCES INC COM NEWcall300,000$2.69Mnew
AONAON PLC Stockput7,500$2.42Mnew
UUNITY SOFTWARE INC Stockcall100,000$2.19Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,200$2.04Mnew
METAMETA PLATFORMS INC COMput3,300$1.89Mnew
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.6Mnew
LLYELI LILLY & CO COMcall1,600$1.47Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.46Mnew
ABTABBOTT LABORATORIES COMput10,000$1.03Mnew
USBUS BANCORP COM NEWput18,400$957Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,100$892Knew
LACLITHIUM AMERS CORP NEW Stockcall200,000$790Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$719Knew
UNHUNITEDHEALTH GROUP INC COMput2,100$568Knew
MSFTMICROSOFT CORP COMcall1,500$555Knew
ITGARTNER INC STOKput3,300$523Knew
CITHE CIGNA GROUP COMput1,700$453Knew
PLUGPLUG PWR INC COM NEWcall200,000$452Knew
MCKMCKESSON CORP Stockput500$433Knew
VVISA INC COMput1,200$363Knew
IONQIONQ INC Stockcall11,000$317Knew
TMUST-MOBILE US INC COMput1,500$315Knew
ABBVABBVIE INC COMcall1,300$283Knew
NOWSERVICENOW INC COMput2,500$261Knew
XOMEXXON MOBIL CORP COMcall1,500$255Knew
AMZNAMAZON COM INC COMput1,200$250Knew
DISDISNEY WALT CO COMcall2,500$241Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$240Knew
AVGOBROADCOM INC COMput700$217Knew
ORCLORACLE CORP COMput1,400$206Knew
CRMSALESFORCE INC COMput1,000$187Knew
SHELSHELL PLC ADRcall2,000$186Knew
LLYELI LILLY & CO COMput200$184Knew
PHPARKER-HANNIFIN CORP Stockput200$179Knew
METAMETA PLATFORMS INC COMcall300$172Knew
ABTABBOTT LABORATORIES COMcall1,300$133Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall2,000$121Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$113Knew
SLBSLB LIMITED COMcall2,000$103Knew
AVGOBROADCOM INC COMcall200$61.9Knew
PMPHILIP MORRIS INTL INC COMput300$49.6Knew
DELLDELL TECHNOLOGIES INC Stockcall300$49.2Knew
WYWEYERHAEUSER CO REITcall2,000$48.9Knew
GLDSPDR GOLD TR GOLD SHScall100$43Knew
ASTSAST SPACEMOBILE INC Stockcall500$41.4Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$33.8Knew
DASHDOORDASH INC Stockcall200$30Knew
BACBANK OF AMER CORP COMcall600$29.2Knew
GOOGALPHABET INC COMcall100$28.7Knew
DUKDUKE ENERGY CORP NEW COMcall200$26.2Knew
AMDADVANCED MICRO DEVICES INC COMcall100$20.3Knew
HALHALLIBURTON CO Stockcall500$19.5Knew
ONONON HLDG AG Stockcall500$17Knew
APAAPA CORPORATION Stockcall400$17Knew
INGING GROEP N.V. ADRcall600$15.6Knew
TECKTECK RESOURCES LTD Stockcall300$15.5Knew
ORCLORACLE CORP COMcall100$14.7Knew
CVECENOVUS ENERGY INC COMcall500$13.3Knew
BGBUNGE GLOBAL SA Stockcall100$12.7Knew
ANETARISTA NETWORKS INC COMcall100$12.3Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$9.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall100$9.54Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall100$9.39Knew
ARANTERO RESOURCES CORP Stockput200$8.49Knew
ARANTERO RESOURCES CORP Stockcall200$8.49Knew
AESAES CORP Stockcall500$7.04Knew
RBRKRUBRIK INC. CL Acall100$4.9Knew
XLUSELECT SECTOR SPDR TR SHSput100$4.59Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$3.96Knew
LUVSOUTHWEST AIRLS CO STOKput100$3.76Knew
IRENIREN LIMITED STOKcall100$3.43Knew
AALAMERICAN AIRLINES GROUP INC Stockcall200$2.15Knew

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CATHGLOBAL X FDS100,429$8.26Mshares
HUCKHUCKLEBERRY AI INC961,791$8.11Mshares
JHMMJOHN HANCOCK EXCHANGE TRADED72,772$4.77Mshares
EXASEXACT SCIENCES CORP30,780$3.13Mshares
SNVSYNOVUS FINANCIAL CORP60,531$3.03Mshares
CFLTCONFLUENT INC-CLASS A56,672$1.71Mshares
ASMAVINO SILVER & GOLD MINES LT242,467$1.51Mshares
PIPRPIPER SANDLER COS4,376$1.49Mshares
DAYDAYFORCE INC17,374$1.2Mshares
BRLNBLACKROCK ETF TRUST II22,955$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,472$1.1Mshares
QDELQUIDELORTHO CORP37,861$1.08Mshares
PKSTPEAKSTONE REALTY TRUST74,327$1.07Mshares
CMACOMERICA INC11,620$1.01Mshares
WAFDWAFD INC29,174$934Kshares
AEHRAEHR TEST SYS45,107$911Kshares
FWRGFIRST WATCH RESTAURANT GROUP60,377$910Kshares
DXDYNEX CAP INC56,795$796Kshares
MNDYMONDAY COM LTD5,151$760Kshares
FTCIFTC SOLAR INC68,327$745Kshares
TGNATEGNA INC37,000$718Kshares
CADECADENCE BANK15,928$682Kshares
ENVXENOVIX CORPORATION90,643$663Kshares
FUBOFUBOTV INC242,291$611Kshares
JULMFIRST TR EXCHNG TRADED FD VI15,304$514Kshares
DUOLDUOLINGO INC2,699$474Kshares
EOSEEOS ENERGY ENTERPRISES INC41,237$473Kshares
CORPPIMCO ETF TR4,696$460Kshares
NGDNEW GOLD INC50,459$439Kshares
REVGREV GROUP INC7,097$432Kshares
DENNDENNY'S CORP69,335$431Kshares
FGF&G ANNUITIES & LIFE INC13,832$427Kshares
FISIFINANCIAL INSTITUTIONS INC13,473$420Kshares
TMFCRBB FD INC5,842$419Kshares
OXY/WSOCCIDENTAL PETE CORP20,290$391Kshares
SDGRSCHRODINGER INC21,699$388Kshares
CROXCROCS INC4,529$387Kshares
EPACENERPAC TOOL GROUP CORP9,909$379Kshares
PPCPILGRIMS PRIDE CORP9,675$377Kshares
IDNINTELLICHECK MOBILISA INC51,045$341Kshares
SPTISPDR SERIES TRUST11,812$341Kshares
HRZNHORIZON TECHNOLOGY FIN CORP50,035$323Kshares
SPXLDIREXION SHARES ETF TRUST1,449$320Kshares
IEPICAHN ENTERPRISES LP41,505$313Kshares
INTAINTAPP INC6,830$313Kshares
JBBBJANUS DETROIT STR TR6,515$311Kshares
AGQPROSHARES TR II2,000$310Kshares
ICFIICF INTL INC3,607$308Kshares
GHCGRAHAM HLDGS CO274$301Kshares
FSECFIDELITY MERRIMACK STR TR6,806$300Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,703$297Kshares
NHCNATIONAL HEALTHCARE CORP2,045$280Kshares
GUTGABELLI UTIL TR45,760$276Kshares
AGYSAGILYSYS INC2,284$271Kshares
HUTHUT 8 CORP5,810$267Kshares
EUSAISHARES INC2,573$266Kshares
GSEWGOLDMAN SACHS ETF TR3,050$260Kshares
CIVICIVITAS RESOURCES INC9,455$256Kshares
CNMDCONMED CORP6,277$255Kshares
HEZUISHARES TR5,797$254Kshares
HLNEHAMILTON LANE INC1,848$248Kshares
QGENQIAGEN NV5,475$246Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM16,662$245Kshares
WGSGENEDX HOLDINGS CORP1,876$244Kshares
COCOVITA COCO CO INC4,600$244Kshares
RDNTRADNET INC3,343$238Kshares
FNWBFIRST NORTHWEST BANCORP25,310$237Kshares
CXTCRANE NXT CO4,995$235Kshares
THRTHERMON GROUP HLDGS INC6,296$234Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,145$234Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN6,216$233Kshares
PCHPOTLATCHDELTIC CORP5,817$231Kshares
TNCTENNANT CO3,108$229Kshares
UITBVICTORY PORTFOLIOS II4,813$228Kshares
CBZCBIZ INC4,456$225Kshares
DBDEUTSCHE BK AG5,818$224Kshares
HRIHERC HLDGS INC1,503$223Kshares
ACADACADIA PHARMACEUTICALS INC8,245$220Kshares
BLESNORTHERN LTS FD TR IV5,086$220Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,571$218Kshares
SKYWSKYWEST INC2,156$217Kshares
HHYATT HOTELS CORP1,348$216Kshares
UPROPROSHARES TR1,862$216Kshares
IAGIAMGOLD CORP12,995$214Kshares
EPIWISDOMTREE TR4,600$213Kshares
DLSWISDOMTREE TR2,616$212Kshares
EEFTEURONET WORLDWIDE INC2,783$212Kshares
XGDVXGABELLI DIVID & INCOME TR7,262$202Kshares
NNENANO NUCLEAR ENERGY INC8,393$202Kshares
FDISFIDELITY COVINGTON TRUST1,969$201Kshares
RAMPLIVERAMP HLDGS INC6,826$200Kshares
DXCDXC TECHNOLOGY CO13,397$196Kshares
SGRYSURGERY PARTNERS INC11,730$181Kshares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS14,200$181Kshares
NACNUVEEN CA DIVI ADV MUN15,266$180Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG15,293$163Kshares
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM21,834$152Kshares
TELFYTELEFONICA SA-SPON ADR37,297$151Kshares
AMZYTIDAL TRUST II10,505$140Kshares
JAMFJAMF HOLDING CORP10,134$132Kshares

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 0001062993-26-002655 base2026-05-15acceptance time not in the bulk data set