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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022

Period
2026-03-31
Reported value
$235B
Holdings
5,902
Top 10 weight
23.97%
New
599
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,956,220$2.26B
MSFTadded+4,825,072$1.79B
AAPLadded+6,282,107$1.59B
IWMadded+5,288,480$1.31B
GOOGadded+2,739,415$786M

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
SPYreduced-6,867,547-$4.47B
XLPreduced-17,633,114-$1.45B
TLTreduced-9,860,088-$855M
AZNexited-6,154,760-$566M
TSLAreduced-1,335,277-$496M

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 0000831001-26-000022, largest first. % of portfolio is the value over $157,144,126,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 557 shares; 2025Q3: 564 shares; 2025Q4: 1,787 shares; 2026Q1: 2,442 shares 2,442$69K<0.01%+655Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 8,176 shares; 2025Q1: 7,453 shares; 2025Q2: 2,988 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: 5,352 shares 5,352$68.9K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,064 shares; 2025Q1: 3,087 shares; 2025Q2: 6,323 shares; 2025Q3: 3,253 shares; 2025Q4: 1 shares; 2026Q1: 2,429 shares 2,429$68.7K<0.01%+2,428Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 11,036 shares; 2025Q1: 9,816 shares; 2025Q2: 3,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,316 shares 7,316$68.6K<0.01%newTimeline
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: 11,122 shares; 2026Q1: 14,181 shares 14,181$68.1K<0.01%+3,059Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 1,989 shares; 2025Q1: 2,054 shares; 2025Q2: 1,710 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,709 shares 1,709$67.9K<0.01%+2Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to 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 shares; 2025Q4: 8,331 shares; 2026Q1: 3,304 shares 3,304$67.8K<0.01%-5,027Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,740 shares; 2025Q1: 7,378 shares; 2025Q2: 3,624 shares; 2025Q3: 1,598 shares; 2025Q4: 2,430 shares; 2026Q1: 1,249 shares 1,249$67.7K<0.01%-1,181Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,867 shares; 2025Q1: 6,331 shares; 2025Q2: 4,111 shares; 2025Q3: 843 shares; 2025Q4: 1,077 shares; 2026Q1: 1,403 shares 1,403$67.2K<0.01%+326Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 27,104 shares; 2025Q1: 26,553 shares; 2025Q2: 96,471 shares; 2025Q3: 526,061 shares; 2025Q4: 17,653 shares; 2026Q1: 1,504 shares 1,504$67K<0.01%-16,149Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 10,970 shares; 2025Q1: 10,978 shares; 2025Q2: 11,941 shares; 2025Q3: 10,971 shares; 2025Q4: 2,504 shares; 2026Q1: 760 shares 760$66.7K<0.01%-1,744Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 3,571 shares; 2025Q1: 3,951 shares; 2025Q2: not reported; 2025Q3: 15,341 shares; 2025Q4: 4,827 shares; 2026Q1: 4,792 shares 4,792$65.7K<0.01%-35Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 18,602 shares; 2025Q1: 16,488 shares; 2025Q2: 12,925 shares; 2025Q3: 8,368 shares; 2025Q4: 7,780 shares; 2026Q1: 6,477 shares 6,477$65.7K<0.01%-1,303Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 7,886 shares; 2025Q1: 2,124 shares; 2025Q2: 1,414 shares; 2025Q3: 368 shares; 2025Q4: 275 shares; 2026Q1: 687 shares 687$65.3K<0.01%+412Timeline
ANTXAN2 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: 19,088 shares 19,088$65.3K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,487 shares; 2024Q4: 31,972 shares; 2025Q1: 40,869 shares; 2025Q2: 21,489 shares; 2025Q3: 1,622 shares; 2025Q4: 1,403 shares; 2026Q1: 40,266 shares 40,266$65.2K<0.01%+38,863Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 18,730 shares; 2025Q1: 17,189 shares; 2025Q2: 9,155 shares; 2025Q3: 2,138 shares; 2025Q4: 9,696 shares; 2026Q1: 3,508 shares 3,508$65.1K<0.01%-6,188Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,377 shares; 2024Q4: 86,825 shares; 2025Q1: 79,421 shares; 2025Q2: 36,948 shares; 2025Q3: 1,287 shares; 2025Q4: 9,029 shares; 2026Q1: 81,917 shares 81,917$65K<0.01%+72,888Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,984 shares; 2024Q4: 31,051 shares; 2025Q1: 27,605 shares; 2025Q2: 33,366 shares; 2025Q3: 2,015 shares; 2025Q4: 364,436 shares; 2026Q1: 12,261 shares 12,261$65K<0.01%-352,175Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,391 shares; 2026Q1: 2,391 shares 2,391$63.6K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,572 shares; 2024Q4: 72,016 shares; 2025Q1: 21,934 shares; 2025Q2: 199,645 shares; 2025Q3: 57,497 shares; 2025Q4: 15,646 shares; 2026Q1: 36,084 shares 36,084$63.5K<0.01%+20,438Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 21,977 shares; 2025Q1: 1 shares; 2025Q2: 9,103 shares; 2025Q3: 1,211 shares; 2025Q4: 1,451 shares; 2026Q1: 2,548 shares 2,548$62.9K<0.01%+1,097Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 250 shares; 2025Q4: 5,594 shares; 2026Q1: 3,267 shares 3,267$62.8K<0.01%-2,327Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 811 shares; 2025Q4: not reported; 2026Q1: 28,663 shares 28,663$62.5K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 16,074 shares; 2025Q1: 6,607 shares; 2025Q2: 42 shares; 2025Q3: 136 shares; 2025Q4: 11,225 shares; 2026Q1: 22,295 shares 22,295$62.2K<0.01%+11,070Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 19,778 shares; 2025Q1: 16,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares; 2026Q1: 11,297 shares 11,297$62.1K<0.01%+4,849Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 2,173 shares 2,173$61.9K<0.01%+2,106Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 26,837 shares; 2025Q1: 24,497 shares; 2025Q2: 20,637 shares; 2025Q3: 4,854 shares; 2025Q4: 8,395 shares; 2026Q1: 9,086 shares 9,086$61.9K<0.01%+691Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,535 shares; 2025Q1: 1,335 shares; 2025Q2: 2,639 shares; 2025Q3: 656 shares; 2025Q4: 500 shares; 2026Q1: 376 shares 376$61.7K<0.01%-124Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,395 shares; 2025Q1: 6,869 shares; 2025Q2: 4,007 shares; 2025Q3: 4,457 shares; 2025Q4: 3,706 shares; 2026Q1: 1,142 shares 1,142$61.6K<0.01%-2,564Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,234 shares; 2025Q4: 43,608 shares; 2026Q1: 26,540 shares 26,540$61.6K<0.01%-17,068Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 22,390 shares; 2025Q1: 19,431 shares; 2025Q2: 14,641 shares; 2025Q3: 4,283 shares; 2025Q4: 3,243 shares; 2026Q1: 3,584 shares 3,584$61.5K<0.01%+341Timeline
SPRBSPRUCE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares 939$61.4K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 8,371 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 11,923 shares; 2025Q4: 11,199 shares; 2026Q1: 14,880 shares 14,880$61.3K<0.01%+3,681Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 19,878 shares; 2025Q1: 18,586 shares; 2025Q2: 13,406 shares; 2025Q3: 2,049 shares; 2025Q4: 4,124 shares; 2026Q1: 4,853 shares 4,853$61.2K<0.01%+729Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 48 shares; 2025Q1: 158 shares; 2025Q2: 52 shares; 2025Q3: 46 shares; 2025Q4: 2,031 shares; 2026Q1: 601 shares 601$61.2K<0.01%-1,430Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 5,829 shares 5,829$60.6K<0.01%+5,826Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,315 shares; 2025Q1: 6,963 shares; 2025Q2: 3,622 shares; 2025Q3: 3,148 shares; 2025Q4: 2,562 shares; 2026Q1: 929 shares 929$60.5K<0.01%-1,633Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 16,413 shares; 2025Q1: 18,667 shares; 2025Q2: 14,250 shares; 2025Q3: 15,337 shares; 2025Q4: 3,950 shares; 2026Q1: 923 shares 923$60.5K<0.01%-3,027Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 2,624 shares 2,624$60.4K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 11,308 shares; 2025Q1: 10,434 shares; 2025Q2: 5,832 shares; 2025Q3: 2,535 shares; 2025Q4: 4,967 shares; 2026Q1: 2,246 shares 2,246$60K<0.01%-2,721Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 6,412 shares; 2025Q1: 5,827 shares; 2025Q2: 3,115 shares; 2025Q3: 655 shares; 2025Q4: 4,349 shares; 2026Q1: 1,096 shares 1,096$59.7K<0.01%-3,253Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,846 shares; 2026Q1: 8,954 shares 8,954$59.6K<0.01%-10,892Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 10,940 shares; 2026Q1: 6,135 shares 6,135$59.6K<0.01%-4,805Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 18,749 shares; 2025Q1: 16,854 shares; 2025Q2: 8,286 shares; 2025Q3: 427 shares; 2025Q4: 2,541 shares; 2026Q1: 6,920 shares 6,920$59.5K<0.01%+4,379Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 18,249 shares; 2025Q1: 17,012 shares; 2025Q2: 14,773 shares; 2025Q3: 2,350 shares; 2025Q4: 7,640 shares; 2026Q1: 9,582 shares 9,582$59.4K<0.01%+1,942Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,325 shares; 2024Q4: 39,961 shares; 2025Q1: 35,266 shares; 2025Q2: 18,610 shares; 2025Q3: 5,367 shares; 2025Q4: 52,780 shares; 2026Q1: 13,419 shares 13,419$59.2K<0.01%-39,361Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 27,389 shares; 2025Q1: 10,736 shares; 2025Q2: 5,308 shares; 2025Q3: 1,167 shares; 2025Q4: 1,565 shares; 2026Q1: 2,666 shares 2,666$59.1K<0.01%+1,101Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 380 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 581 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$59K<0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 13,237 shares; 2026Q1: 29,977 shares 29,977$58.9K<0.01%+16,740Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,955 shares; 2024Q4: 42,135 shares; 2025Q1: 51,308 shares; 2025Q2: 29,109 shares; 2025Q3: 3,414 shares; 2025Q4: 1,383 shares; 2026Q1: 15,722 shares 15,722$58.8K<0.01%+14,339Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 13,858 shares; 2025Q1: 12,717 shares; 2025Q2: 6,204 shares; 2025Q3: 1,970 shares; 2025Q4: 3,890 shares; 2026Q1: 2,942 shares 2,942$58.8K<0.01%-948Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$58.7K<0.01%0Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612 shares 612$58.6K<0.01%newTimeline
APYXAPYX MEDICAL 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: 21,619 shares; 2026Q1: 15,797 shares 15,797$58.3K<0.01%-5,822Timeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,312 shares 7,312$57.9K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,918 shares; 2024Q4: 146,682 shares; 2025Q1: 130,832 shares; 2025Q2: 66,185 shares; 2025Q3: 8,236 shares; 2025Q4: 81,207 shares; 2026Q1: 31,611 shares 31,611$57.5K<0.01%-49,596Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,810 shares; 2025Q1: 9,879 shares; 2025Q2: 5,054 shares; 2025Q3: 1,488 shares; 2025Q4: 3,681 shares; 2026Q1: 1,696 shares 1,696$57.5K<0.01%-1,985Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,049 shares; 2024Q4: 47,224 shares; 2025Q1: 43,573 shares; 2025Q2: 24,244 shares; 2025Q3: 55,767 shares; 2025Q4: 3,115 shares; 2026Q1: 6,861 shares 6,861$57.5K<0.01%+3,746Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 29,585 shares; 2025Q1: 27,360 shares; 2025Q2: 16,411 shares; 2025Q3: 3,052 shares; 2025Q4: 969 shares; 2026Q1: 5,619 shares 5,619$57.3K<0.01%+4,650Timeline
MSTUETF 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: 3,710 shares; 2026Q1: 13,437 shares 13,437$57.1K<0.01%+9,727Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 70,618 shares; 2025Q1: 48,416 shares; 2025Q2: 23,031 shares; 2025Q3: 9,341 shares; 2025Q4: 7,098 shares; 2026Q1: 12,249 shares 12,249$57K<0.01%+5,151Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,447 shares; 2024Q4: 66,419 shares; 2025Q1: 60,121 shares; 2025Q2: 75,898 shares; 2025Q3: 9,238 shares; 2025Q4: 3,272 shares; 2026Q1: 8,321 shares 8,321$56.7K<0.01%+5,049Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,877 shares; 2025Q1: 15,506 shares; 2025Q2: 9,004 shares; 2025Q3: 2,539 shares; 2025Q4: 2,510 shares; 2026Q1: 3,205 shares 3,205$56.7K<0.01%+695Timeline
ATTTATLAS TRINITY TECH 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: 16,386 shares 16,386$56.5K<0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548 shares 548$56.4K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 20,334 shares; 2025Q1: 18,427 shares; 2025Q2: 9,670 shares; 2025Q3: 5,738 shares; 2025Q4: 4,312 shares; 2026Q1: 4,827 shares 4,827$56.4K<0.01%+515Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,959 shares; 2025Q3: 13,528 shares; 2025Q4: 1,275 shares; 2026Q1: 12,066 shares 12,066$56.3K<0.01%+10,791Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,098 shares; 2024Q4: 39,566 shares; 2025Q1: 35,968 shares; 2025Q2: 9,179 shares; 2025Q3: 57 shares; 2025Q4: 39,759 shares; 2026Q1: 9,409 shares 9,409$56K<0.01%-30,350Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,464 shares; 2025Q1: 5,982 shares; 2025Q2: 2,877 shares; 2025Q3: 1,129 shares; 2025Q4: 556 shares; 2026Q1: 4,148 shares 4,148$55.9K<0.01%+3,592Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 10,557 shares; 2025Q1: 9,615 shares; 2025Q2: 5,099 shares; 2025Q3: 1,135 shares; 2025Q4: 1,425 shares; 2026Q1: 2,174 shares 2,174$55.8K<0.01%+749Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 27,514 shares; 2025Q2: 752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557 shares 557$55.8K<0.01%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 11,031 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$55.7K<0.01%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 80,420 shares; 2025Q1: 78,107 shares; 2025Q2: 61,771 shares; 2025Q3: 60,011 shares; 2025Q4: 5,367 shares; 2026Q1: 1,978 shares 1,978$55.2K<0.01%-3,389Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,804 shares 10,804$55K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,320 shares; 2024Q4: 131,371 shares; 2025Q1: 91,319 shares; 2025Q2: 48,013 shares; 2025Q3: 7,591 shares; 2025Q4: 3,061 shares; 2026Q1: 16,527 shares 16,527$54.7K<0.01%+13,466Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 571 shares; 2025Q1: 4,268 shares; 2025Q2: 2,484 shares; 2025Q3: 1,925 shares; 2025Q4: 1,452 shares; 2026Q1: 1,762 shares 1,762$54.6K<0.01%+310Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,619 shares; 2024Q4: 160,195 shares; 2025Q1: 156,144 shares; 2025Q2: 109,643 shares; 2025Q3: 49,973 shares; 2025Q4: 22,163 shares; 2026Q1: 12,454 shares 12,454$54.4K<0.01%-9,709Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 12,886 shares; 2025Q1: 12,000 shares; 2025Q2: 7,733 shares; 2025Q3: 3,811 shares; 2025Q4: 3,704 shares; 2026Q1: 1,189 shares 1,189$54.3K<0.01%-2,515Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,621 shares; 2025Q3: 1,569 shares; 2025Q4: 893 shares; 2026Q1: 22,887 shares 22,887$54.2K<0.01%+21,994Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 790 shares; 2025Q1: 784 shares; 2025Q2: 771 shares; 2025Q3: 795 shares; 2025Q4: 6 shares; 2026Q1: 1,306 shares 1,306$54K<0.01%+1,300Timeline
GUNRFLEXSHARES 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 39 shares; 2026Q1: 979 shares 979$54K<0.01%+940Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,600 shares 1,600$53.7K<0.01%+409Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 49,789 shares; 2025Q1: 44,904 shares; 2025Q2: 23,001 shares; 2025Q3: 169,650 shares; 2025Q4: 1,639 shares; 2026Q1: 4,952 shares 4,952$53.5K<0.01%+3,313Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 2,320 shares; 2025Q1: 2,063 shares; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 939 shares 939$53.5K<0.01%-851Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 12,288 shares; 2025Q1: 11,220 shares; 2025Q2: 6,012 shares; 2025Q3: 1,377 shares; 2025Q4: 1,861 shares; 2026Q1: 2,395 shares 2,395$53.5K<0.01%+534Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1 shares; 2025Q1: 58 shares; 2025Q2: 295,508 shares; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330$53.4K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 17,693 shares; 2025Q1: 16,161 shares; 2025Q2: 8,756 shares; 2025Q3: 7,897 shares; 2025Q4: 3,879 shares; 2026Q1: 3,329 shares 3,329$53.3K<0.01%-550Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,185 shares; 2024Q4: 170,321 shares; 2025Q1: 106,780 shares; 2025Q2: 6,164 shares; 2025Q3: 40,169 shares; 2025Q4: not reported; 2026Q1: 34,694 shares 34,694$53.1K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 11,866 shares; 2025Q1: 10,333 shares; 2025Q2: 542 shares; 2025Q3: 248 shares; 2025Q4: not reported; 2026Q1: 13,091 shares 13,091$53K<0.01%newTimeline
ARMPARMATA 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: 5,160 shares 5,160$52.8K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,263 shares; 2024Q4: 63,220 shares; 2025Q1: 64,153 shares; 2025Q2: 83,682 shares; 2025Q3: 9,456 shares; 2025Q4: 2,348 shares; 2026Q1: 7,368 shares 7,368$52.8K<0.01%+5,020Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 21,278 shares; 2025Q1: 19,426 shares; 2025Q2: 10,518 shares; 2025Q3: 2,131 shares; 2025Q4: 3,321 shares; 2026Q1: 3,779 shares 3,779$52.4K<0.01%+458Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,007 shares; 2024Q4: 45,626 shares; 2025Q1: 31,662 shares; 2025Q2: 15,805 shares; 2025Q3: 522 shares; 2025Q4: 1,027 shares; 2026Q1: 9,341 shares 9,341$52.3K<0.01%+8,314Timeline
MUNIPIMCO 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$52.2K<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 13,096 shares; 2025Q1: 12,915 shares; 2025Q2: 18,612 shares; 2025Q3: 24 shares; 2025Q4: not reported; 2026Q1: 1,773 shares 1,773$52.1K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE 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: 6,434 shares; 2025Q4: 1,660 shares; 2026Q1: 4,577 shares 4,577$52K<0.01%+2,917Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,347 shares; 2024Q4: 100,173 shares; 2025Q1: 121,463 shares; 2025Q2: 125,823 shares; 2025Q3: 105,414 shares; 2025Q4: 2,373 shares; 2026Q1: 1,988 shares 1,988$51.9K<0.01%-385Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 3,167 shares; 2025Q1: 2,994 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078$51.9K<0.01%0Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,113 shares; 2025Q1: 5,171 shares; 2025Q2: 5,228 shares; 2025Q3: 5,287 shares; 2025Q4: 5,347 shares; 2026Q1: 5,409 shares 5,409$51.7K<0.01%+62Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$51.5K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,060 shares; 2025Q3: 8,200 shares; 2025Q4: 38,528 shares; 2026Q1: 18,447 shares 18,447$51.5K<0.01%-20,081Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 14,561 shares; 2025Q1: 11,583 shares; 2025Q2: 6,129 shares; 2025Q3: 2,286 shares; 2025Q4: 2,827 shares; 2026Q1: 1,944 shares 1,944$51.5K<0.01%-883Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,510 shares; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$51.4K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 25,461 shares; 2025Q1: 28,133 shares; 2025Q2: 14,577 shares; 2025Q3: 3,680 shares; 2025Q4: 2,735 shares; 2026Q1: 3,532 shares 3,532$51.3K<0.01%+797Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 18,171 shares; 2025Q4: not reported; 2026Q1: 56,706 shares 56,706$51.3K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,080 shares; 2026Q1: 3,833 shares 3,833$51.2K<0.01%-1,247Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 16,519 shares; 2025Q1: 16,450 shares; 2025Q2: 10,772 shares; 2025Q3: 2,863 shares; 2025Q4: 1,706 shares; 2026Q1: 2,385 shares 2,385$51.2K<0.01%+679Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,005 shares; 2025Q4: not reported; 2026Q1: 1,017 shares 1,017$51K<0.01%newTimeline
GENIGENIUS SPORTS 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: 83,788 shares; 2025Q3: 618,143 shares; 2025Q4: 322,717 shares; 2026Q1: 11,484 shares 11,484$50.9K<0.01%-311,233Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,450 shares; 2024Q4: 46,321 shares; 2025Q1: 1,323 shares; 2025Q2: 4,212 shares; 2025Q3: 246 shares; 2025Q4: 4,647 shares; 2026Q1: 4,575 shares 4,575$50.9K<0.01%-72Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,483 shares; 2025Q1: 2,624 shares; 2025Q2: 3,141 shares; 2025Q3: 5,470 shares; 2025Q4: 465 shares; 2026Q1: 297 shares 297$50.6K<0.01%-168Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 8,703 shares 8,703$50.2K<0.01%+8,702Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,754 shares; 2025Q1: 7,044 shares; 2025Q2: 3,995 shares; 2025Q3: 5,467 shares; 2025Q4: 5,677 shares; 2026Q1: 1,673 shares 1,673$49.8K<0.01%-4,004Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 52 shares; 2025Q3: 1,537 shares; 2025Q4: 9,865 shares; 2026Q1: 10,197 shares 10,197$49.4K<0.01%+332Timeline
TPETTRIO PETROLEUM 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: 1,220 shares; 2025Q4: not reported; 2026Q1: 71,419 shares 71,419$49.3K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,851 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$49.2K<0.01%0Timeline
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: 29,993 shares; 2026Q1: 7,569 shares 7,569$49K<0.01%-22,424Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 14,043 shares; 2025Q1: 12,886 shares; 2025Q2: 6,966 shares; 2025Q3: 1,535 shares; 2025Q4: 1,493 shares; 2026Q1: 2,287 shares 2,287$48.9K<0.01%+794Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,966 shares; 2025Q1: 4,178 shares; 2025Q2: 3,864 shares; 2025Q3: 1,710 shares; 2025Q4: 2,069 shares; 2026Q1: 2,111 shares 2,111$48.8K<0.01%+42Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 15,888 shares; 2025Q1: 14,716 shares; 2025Q2: 8,162 shares; 2025Q3: 3,397 shares; 2025Q4: 3,456 shares; 2026Q1: 2,912 shares 2,912$48.7K<0.01%-544Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,047 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$48.2K<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 8,068 shares; 2026Q1: 9,831 shares 9,831$47.8K<0.01%+1,763Timeline
SUGPSU GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173 shares; 2025Q4: 1 shares; 2026Q1: 9,576 shares 9,576$47.7K<0.01%+9,575Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,206 shares; 2026Q1: 861 shares 861$47.6K<0.01%-345Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 55,705 shares; 2025Q1: 76,527 shares; 2025Q2: 28,643 shares; 2025Q3: 5,346 shares; 2025Q4: 8,531 shares; 2026Q1: 5,983 shares 5,983$47.4K<0.01%-2,548Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 12,908 shares; 2025Q1: 12,201 shares; 2025Q2: 23,756 shares; 2025Q3: 23,957 shares; 2025Q4: 35,268 shares; 2026Q1: 21,933 shares 21,933$47.4K<0.01%-13,335Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,489 shares; 2025Q1: 3,876 shares; 2025Q2: 4,519 shares; 2025Q3: 5,366 shares; 2025Q4: 865 shares; 2026Q1: 3,248 shares 3,248$47K<0.01%+2,383Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 13,785 shares; 2025Q1: 12,495 shares; 2025Q2: 7,030 shares; 2025Q3: 3,702 shares; 2025Q4: 6,157 shares; 2026Q1: 2,218 shares 2,218$47K<0.01%-3,939Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,551 shares; 2025Q1: 3,803 shares; 2025Q2: 1,784 shares; 2025Q3: 556 shares; 2025Q4: 628 shares; 2026Q1: 962 shares 962$47K<0.01%+334Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,849 shares; 2024Q4: 48,230 shares; 2025Q1: 1,287 shares; 2025Q2: 184,240 shares; 2025Q3: 2,290 shares; 2025Q4: 27,608 shares; 2026Q1: 7,324 shares 7,324$46.7K<0.01%-20,284Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,896 shares 2,896$46.5K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 40,382 shares; 2025Q1: 36,594 shares; 2025Q2: 18,283 shares; 2025Q3: 13,414 shares; 2025Q4: 15,552 shares; 2026Q1: 5,372 shares 5,372$46.5K<0.01%-10,180Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 46,953 shares; 2025Q1: 45,098 shares; 2025Q2: 47,990 shares; 2025Q3: 12,158 shares; 2025Q4: 9,486 shares; 2026Q1: 5,908 shares 5,908$46.5K<0.01%-3,578Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,703 shares; 2024Q4: 28,863 shares; 2025Q1: 26,107 shares; 2025Q2: 16,548 shares; 2025Q3: 3,759 shares; 2025Q4: 1,139 shares; 2026Q1: 3,472 shares 3,472$46.3K<0.01%+2,333Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares 383$46.1K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,851 shares; 2025Q1: 7,951 shares; 2025Q2: 3,867 shares; 2025Q3: 1,017 shares; 2025Q4: 1,374 shares; 2026Q1: 1,845 shares 1,845$45.8K<0.01%+471Timeline
TSATTELESAT 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: 1,042 shares; 2026Q1: 1,269 shares 1,269$45.7K<0.01%+227Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 1,293 shares; 2025Q1: 1,651 shares; 2025Q2: 1,143 shares; 2025Q3: 2,064 shares; 2025Q4: 2,055 shares; 2026Q1: 606 shares 606$45.7K<0.01%-1,449Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 30,041 shares; 2025Q1: 40,181 shares; 2025Q2: 3,714 shares; 2025Q3: 11,316 shares; 2025Q4: 8,586 shares; 2026Q1: 4,125 shares 4,125$45.6K<0.01%-4,461Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,504 shares; 2025Q1: 18,178 shares; 2025Q2: 11,695 shares; 2025Q3: 42,037 shares; 2025Q4: 6,949 shares; 2026Q1: 5,055 shares 5,055$45.5K<0.01%-1,894Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 24,476 shares; 2025Q1: 22,879 shares; 2025Q2: 13,648 shares; 2025Q3: 1,590 shares; 2025Q4: 3,113 shares; 2026Q1: 4,263 shares 4,263$45.4K<0.01%+1,150Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 21,388 shares; 2025Q1: 19,684 shares; 2025Q2: 30,812 shares; 2025Q3: 1,443 shares; 2025Q4: 5,574 shares; 2026Q1: 2,781 shares 2,781$45.3K<0.01%-2,793Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 6,472 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,292 shares; 2025Q4: 990 shares; 2026Q1: 5,031 shares 5,031$45.1K<0.01%+4,041Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 16,292 shares; 2025Q1: 14,759 shares; 2025Q2: 7,907 shares; 2025Q3: 1,708 shares; 2025Q4: 773 shares; 2026Q1: 1,840 shares 1,840$45K<0.01%+1,067Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 28,894 shares; 2025Q1: 26,570 shares; 2025Q2: 14,203 shares; 2025Q3: 1,174 shares; 2025Q4: 5,163 shares; 2026Q1: 3,855 shares 3,855$44.9K<0.01%-1,308Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,348 shares; 2025Q1: 1,321 shares; 2025Q2: 1,060 shares; 2025Q3: 1,279 shares; 2025Q4: 3,339 shares; 2026Q1: 723 shares 723$44.8K<0.01%-2,616Timeline
SPROSPERO 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: 17 shares; 2026Q1: 19,135 shares 19,135$44.8K<0.01%+19,118Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 13,335 shares; 2025Q1: 12,143 shares; 2025Q2: 6,188 shares; 2025Q3: 1,392 shares; 2025Q4: 1,630 shares; 2026Q1: 1,878 shares 1,878$44.7K<0.01%+248Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,650 shares; 2025Q4: not reported; 2026Q1: 12,186 shares 12,186$44.6K<0.01%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,370 shares 5,370$44.5K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,202 shares; 2025Q1: 11,374 shares; 2025Q2: 6,171 shares; 2025Q3: 1,842 shares; 2025Q4: 1,459 shares; 2026Q1: 2,852 shares 2,852$44.1K<0.01%+1,393Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 17,453 shares; 2025Q1: 9,711 shares; 2025Q2: 8,930 shares; 2025Q3: 7,281 shares; 2025Q4: 14,952 shares; 2026Q1: 4,801 shares 4,801$43.9K<0.01%-10,151Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,184 shares; 2025Q1: 1,069 shares; 2025Q2: 598 shares; 2025Q3: 149 shares; 2025Q4: 155 shares; 2026Q1: 202 shares 202$43.9K<0.01%+47Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 9,194 shares; 2025Q1: 8,390 shares; 2025Q2: 3,816 shares; 2025Q3: 1,192 shares; 2025Q4: 2,017 shares; 2026Q1: 1,950 shares 1,950$43.9K<0.01%-67Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,100 shares; 2024Q4: 237,691 shares; 2025Q1: 282,241 shares; 2025Q2: 128,918 shares; 2025Q3: 19,580 shares; 2025Q4: 30,200 shares; 2026Q1: 33,099 shares 33,099$43.7K<0.01%+2,899Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 5,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,403 shares; 2026Q1: 9,887 shares 9,887$43.6K<0.01%-11,516Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,949 shares; 2026Q1: 18,945 shares 18,945$43.6K<0.01%-6,004Timeline
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: not reported; 2025Q4: 13,030 shares; 2026Q1: 16,429 shares 16,429$43.6K<0.01%+3,399Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,123 shares; 2025Q1: 6,409 shares; 2025Q2: 3,074 shares; 2025Q3: 106 shares; 2025Q4: 213 shares; 2026Q1: 1,596 shares 1,596$43.5K<0.01%+1,383Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 2,740 shares; 2025Q4: 852 shares; 2026Q1: 118,974 shares 118,974$43.5K<0.01%+118,122Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 3,634 shares; 2025Q1: 3,726 shares; 2025Q2: 2,156 shares; 2025Q3: 186 shares; 2025Q4: 136 shares; 2026Q1: 700 shares 700$43.4K<0.01%+564Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,606 shares; 2024Q4: 70,507 shares; 2025Q1: 50,376 shares; 2025Q2: 25,504 shares; 2025Q3: 1,172 shares; 2025Q4: 1,606 shares; 2026Q1: 14,435 shares 14,435$43.3K<0.01%+12,829Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846 shares; 2026Q1: 3,267 shares 3,267$43.3K<0.01%+2,421Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 7,631 shares; 2025Q1: 5,302 shares; 2025Q2: 3,231 shares; 2025Q3: 2,442 shares; 2025Q4: 2,036 shares; 2026Q1: 1,532 shares 1,532$43.1K<0.01%-504Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156 shares; 2026Q1: 1,644 shares 1,644$42.8K<0.01%+1,488Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 64 shares; 2025Q1: 174 shares; 2025Q2: 128 shares; 2025Q3: 91 shares; 2025Q4: 113 shares; 2026Q1: 1,420 shares 1,420$42.7K<0.01%+1,307Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,815 shares; 2024Q4: 34,521 shares; 2025Q1: 36,130 shares; 2025Q2: 25,302 shares; 2025Q3: 55,660 shares; 2025Q4: 39,533 shares; 2026Q1: 5,863 shares 5,863$42.6K<0.01%-33,670Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 10,752 shares; 2025Q1: 10,335 shares; 2025Q2: 7,690 shares; 2025Q3: 4,455 shares; 2025Q4: 1,027 shares; 2026Q1: 1,425 shares 1,425$42.4K<0.01%+398Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 28,452 shares; 2025Q1: 27,487 shares; 2025Q2: 23,636 shares; 2025Q3: 6,523 shares; 2025Q4: 3,224 shares; 2026Q1: 4,901 shares 4,901$42.3K<0.01%+1,677Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 16,563 shares; 2025Q1: 11,992 shares; 2025Q2: 6,228 shares; 2025Q3: 2,409 shares; 2025Q4: 2,075 shares; 2026Q1: 2,461 shares 2,461$42.2K<0.01%+386Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 30,752 shares; 2025Q1: 27,541 shares; 2025Q2: 14,619 shares; 2025Q3: 2,665 shares; 2025Q4: 1,352 shares; 2026Q1: 2,006 shares 2,006$41.9K<0.01%+654Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,341 shares; 2024Q4: 213,248 shares; 2025Q1: 194,096 shares; 2025Q2: 102,510 shares; 2025Q3: 590,393 shares; 2025Q4: 19,962 shares; 2026Q1: 24,604 shares 24,604$41.8K<0.01%+4,642Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 5,757 shares; 2025Q1: 5,558 shares; 2025Q2: 6,079 shares; 2025Q3: 3,486 shares; 2025Q4: 25,219 shares; 2026Q1: 5,766 shares 5,766$41.7K<0.01%-19,453Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 4,639 shares; 2025Q3: 507 shares; 2025Q4: 2,724 shares; 2026Q1: 2,092 shares 2,092$41.7K<0.01%-632Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares 732$41.6K<0.01%newTimeline
BFRGBULLFROG AI 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: 1,267 shares; 2025Q4: not reported; 2026Q1: 24,702 shares 24,702$41.5K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,448 shares; 2024Q4: 288,167 shares; 2025Q1: 301,410 shares; 2025Q2: 389,532 shares; 2025Q3: 1,091,798 shares; 2025Q4: 438,916 shares; 2026Q1: 42,201 shares 42,201$41.4K<0.01%-396,715Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 10,016 shares; 2025Q1: 5,033 shares; 2025Q2: 6,334 shares; 2025Q3: 9,417 shares; 2025Q4: 1,614 shares; 2026Q1: 2,011 shares 2,011$41.3K<0.01%+397Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 75,108 shares; 2025Q1: 69,231 shares; 2025Q2: 42,656 shares; 2025Q3: 316,825 shares; 2025Q4: 301,060 shares; 2026Q1: 14,317 shares 14,317$41.2K<0.01%-286,743Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,585 shares; 2025Q2: 7,641 shares; 2025Q3: 1,441 shares; 2025Q4: 181,298 shares; 2026Q1: 7,378 shares 7,378$40.9K<0.01%-173,920Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,630 shares; 2025Q1: 7,443 shares; 2025Q2: 3,400 shares; 2025Q3: 127 shares; 2025Q4: 916 shares; 2026Q1: 1,502 shares 1,502$40.9K<0.01%+586Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 100,095 shares 100,095$40.8K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,730 shares; 2025Q3: 20,917 shares; 2025Q4: 10,622 shares; 2026Q1: 11,372 shares 11,372$40.7K<0.01%+750Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,964 shares; 2025Q1: 4,463 shares; 2025Q2: 2,225 shares; 2025Q3: 505 shares; 2025Q4: 645 shares; 2026Q1: 1,034 shares 1,034$40.6K<0.01%+389Timeline
NFGCNEW FOUND 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: 3,520 shares; 2026Q1: 21,644 shares 21,644$40.3K<0.01%+18,124Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,307 shares; 2025Q1: 4,332 shares; 2025Q2: 4,370 shares; 2025Q3: 4,409 shares; 2025Q4: 4,458 shares; 2026Q1: 4,483 shares 4,483$40.3K<0.01%+25Timeline
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: 21,007 shares; 2025Q3: 22,285 shares; 2025Q4: 24,043 shares; 2026Q1: 22,130 shares 22,130$40.3K<0.01%-1,913Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 993 shares 993$40.2K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 35,478 shares; 2025Q1: 32,985 shares; 2025Q2: 18,791 shares; 2025Q3: 6,346 shares; 2025Q4: 4,059 shares; 2026Q1: 4,905 shares 4,905$40.1K<0.01%+846Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 4,062 shares; 2025Q1: 3,145 shares; 2025Q2: 3,188 shares; 2025Q3: 4,157 shares; 2025Q4: 3,830 shares; 2026Q1: 1,439 shares 1,439$40.1K<0.01%-2,391Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 872 shares; 2025Q1: 947 shares; 2025Q2: 941 shares; 2025Q3: 859 shares; 2025Q4: 312 shares; 2026Q1: 817 shares 817$40K<0.01%+505Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 2,539 shares; 2025Q3: 249 shares; 2025Q4: 341 shares; 2026Q1: 2,898 shares 2,898$39.8K<0.01%+2,557Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 6,244 shares 6,244$39.8K<0.01%+6,241Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 22,731 shares; 2025Q1: 1,850,118 shares; 2025Q2: 1,611,887 shares; 2025Q3: 329,548 shares; 2025Q4: 10,331 shares; 2026Q1: 5,794 shares 5,794$39.7K<0.01%-4,537Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: 4,893 shares; 2025Q2: 5,388 shares; 2025Q3: 11,409 shares; 2025Q4: 10,615 shares; 2026Q1: 20,207 shares 20,207$39.6K<0.01%+9,592Timeline
DFEWISDOMTREE 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: 550 shares 550$39.5K<0.01%newTimeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 1,065 shares; 2025Q4: 1,079 shares; 2026Q1: 4,091 shares 4,091$39.4K<0.01%+3,012Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 30,020 shares; 2025Q1: 27,100 shares; 2025Q2: 11,188 shares; 2025Q3: 3,183 shares; 2025Q4: 10,220 shares; 2026Q1: 5,585 shares 5,585$39.4K<0.01%-4,635Timeline
TRXTRX GOLD 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: 148 shares; 2026Q1: 26,486 shares 26,486$39.3K<0.01%+26,338Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 1,422 shares; 2026Q1: 1,422 shares 1,422$38.8K<0.01%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 32 shares; 2025Q1: 2 shares; 2025Q2: 28 shares; 2025Q3: 30 shares; 2025Q4: 399 shares; 2026Q1: 400 shares 400$38.7K<0.01%+1Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 8,035 shares; 2025Q1: 5,142 shares; 2025Q2: 1,300 shares; 2025Q3: 45 shares; 2025Q4: 350 shares; 2026Q1: 494 shares 494$38.7K<0.01%+144Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$38.7K<0.01%0Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: 5,512 shares 5,512$38.6K<0.01%+4,899Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 327 shares; 2025Q1: 323 shares; 2025Q2: 314 shares; 2025Q3: 18,423 shares; 2025Q4: 40,249 shares; 2026Q1: 19,504 shares 19,504$38.4K<0.01%-20,745Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,826 shares; 2024Q4: 270,114 shares; 2025Q1: 263,901 shares; 2025Q2: 167,111 shares; 2025Q3: 32,748 shares; 2025Q4: 16,542 shares; 2026Q1: 33,676 shares 33,676$38.4K<0.01%+17,134Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,513 shares; 2025Q4: 6,374 shares; 2026Q1: 2,068 shares 2,068$38K<0.01%-4,306Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,863 shares; 2024Q4: 63,208 shares; 2025Q1: 51,188 shares; 2025Q2: 16,441 shares; 2025Q3: 42,003 shares; 2025Q4: 12,820 shares; 2026Q1: 3,880 shares 3,880$38K<0.01%-8,940Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,347 shares; 2026Q1: 7,418 shares 7,418$38K<0.01%-929Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares 2,005$38K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,073 shares; 2024Q4: 44,071 shares; 2025Q1: 39,841 shares; 2025Q2: 28,102 shares; 2025Q3: 5,756 shares; 2025Q4: 6,236 shares; 2026Q1: 5,889 shares 5,889$37.9K<0.01%-347Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,848 shares; 2025Q1: 5,278 shares; 2025Q2: 2,622 shares; 2025Q3: 277 shares; 2025Q4: 1,260 shares; 2026Q1: 961 shares 961$37.9K<0.01%-299Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 4,985 shares; 2025Q1: 4,929 shares; 2025Q2: 4,678 shares; 2025Q3: 4,479 shares; 2025Q4: 4,439 shares; 2026Q1: 4,198 shares 4,198$37.8K<0.01%-241Timeline
SPXUPROSHARES 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: 665 shares; 2026Q1: 665 shares 665$37.7K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,684 shares; 2024Q4: 48,400 shares; 2025Q1: 43,313 shares; 2025Q2: 21,960 shares; 2025Q3: 2,401 shares; 2025Q4: 6,933 shares; 2026Q1: 10,127 shares 10,127$37.7K<0.01%+3,194Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 6,652 shares; 2025Q1: 27,815 shares; 2025Q2: 12,089 shares; 2025Q3: 133,804 shares; 2025Q4: 126,339 shares; 2026Q1: 19,995 shares 19,995$37.3K<0.01%-106,344Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670$37.1K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,784 shares; 2025Q1: 7,995 shares; 2025Q2: 3,958 shares; 2025Q3: 744 shares; 2025Q4: 226 shares; 2026Q1: 1,300 shares 1,300$36.9K<0.01%+1,074Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,859 shares; 2025Q2: 4,972 shares; 2025Q3: 1,341 shares; 2025Q4: 1,501 shares; 2026Q1: 2,095 shares 2,095$36.9K<0.01%+594Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 20,919 shares; 2025Q1: 18,746 shares; 2025Q2: 9,182 shares; 2025Q3: 735 shares; 2025Q4: 11,424 shares; 2026Q1: 4,634 shares 4,634$36.8K<0.01%-6,790Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 3,873 shares 3,873$36.8K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 15,821 shares; 2025Q3: not reported; 2025Q4: 39 shares; 2026Q1: 41,488 shares 41,488$36.7K<0.01%+41,449Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 8,386 shares; 2025Q1: 7,555 shares; 2025Q2: 46,327 shares; 2025Q3: 47,627 shares; 2025Q4: 5,082 shares; 2026Q1: 3,599 shares 3,599$36.7K<0.01%-1,483Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,495 shares 2,495$36.6K<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 3,282 shares; 2026Q1: 2,648 shares 2,648$36.4K<0.01%-634Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 707 shares 707$36.1K<0.01%-268Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5,527 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 7 shares; 2026Q1: 10,094 shares 10,094$35.7K<0.01%+10,087Timeline
HPAIHELPORT AI 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: 23,781 shares 23,781$35.7K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,965 shares; 2024Q4: 38,234 shares; 2025Q1: 33,946 shares; 2025Q2: 20,807 shares; 2025Q3: 3,018 shares; 2025Q4: 10,100 shares; 2026Q1: 7,645 shares 7,645$35.5K<0.01%-2,455Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 13,583 shares; 2025Q1: 648 shares; 2025Q2: 4,079 shares; 2025Q3: 1,158 shares; 2025Q4: 1,033 shares; 2026Q1: 1,147 shares 1,147$35.5K<0.01%+114Timeline
SMCXTIDAL 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: 4,150 shares 4,150$35.4K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,765 shares; 2025Q1: 5,135 shares; 2025Q2: 2,442 shares; 2025Q3: 199 shares; 2025Q4: 943 shares; 2026Q1: 915 shares 915$35.4K<0.01%-28Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 15,591 shares; 2025Q1: 13,847 shares; 2025Q2: 7,300 shares; 2025Q3: 1,999 shares; 2025Q4: 516 shares; 2026Q1: 1,631 shares 1,631$35.2K<0.01%+1,115Timeline
BBUCBROOKFIELD BUSINESS 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: 1,119 shares 1,119$35.2K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 153 shares; 2025Q4: 295 shares; 2026Q1: 2,686 shares 2,686$35.2K<0.01%+2,391Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 12,564 shares; 2025Q1: 11,144 shares; 2025Q2: 5,562 shares; 2025Q3: 487 shares; 2025Q4: 2,463 shares; 2026Q1: 1,934 shares 1,934$34.9K<0.01%-529Timeline
IGFISHARES 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: 5,000 shares; 2025Q3: 8,355 shares; 2025Q4: 300 shares; 2026Q1: 520 shares 520$34.8K<0.01%+220Timeline
AMCIAMC ROBOTICS 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: 6,381 shares 6,381$34.8K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$34.3K<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: 32,268 shares; 2025Q3: 6,148 shares; 2025Q4: 41,694 shares; 2026Q1: 13,373 shares 13,373$34.2K<0.01%-28,321Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,300 shares; 2024Q4: 718,400 shares; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 1,888 shares; 2025Q4: 2 shares; 2026Q1: 1,947 shares 1,947$34.1K<0.01%+1,945Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,125 shares; 2024Q4: 84,746 shares; 2025Q1: 69,714 shares; 2025Q2: 34,165 shares; 2025Q3: 8,894 shares; 2025Q4: 5,930 shares; 2026Q1: 6,125 shares 6,125$34.1K<0.01%+195Timeline
NEXANEXA RES 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: 3,061 shares; 2026Q1: 3,194 shares 3,194$33.8K<0.01%+133Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,757 shares; 2025Q1: 8,318 shares; 2025Q2: 4,609 shares; 2025Q3: 1,296 shares; 2025Q4: 1,101 shares; 2026Q1: 1,812 shares 1,812$33.6K<0.01%+711Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,263 shares; 2025Q1: 1,183 shares; 2025Q2: 93,747 shares; 2025Q3: 743 shares; 2025Q4: 423 shares; 2026Q1: 1,488 shares 1,488$33.6K<0.01%+1,065Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 16,441 shares; 2025Q1: 17,822 shares; 2025Q2: 360 shares; 2025Q3: 8,584 shares; 2025Q4: 5,403 shares; 2026Q1: 3,282 shares 3,282$33.4K<0.01%-2,121Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 55,483 shares; 2025Q1: 5,268 shares; 2025Q2: 6,562 shares; 2025Q3: 6,723 shares; 2025Q4: 2,556 shares; 2026Q1: 2,143 shares 2,143$33.1K<0.01%-413Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 53,622 shares; 2025Q1: 38,773 shares; 2025Q2: 32,984 shares; 2025Q3: 17,392 shares; 2025Q4: 14,679 shares; 2026Q1: 5,780 shares 5,780$32.9K<0.01%-8,899Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,831 shares; 2025Q1: 8,859 shares; 2025Q2: 5,609 shares; 2025Q3: 464 shares; 2025Q4: 226 shares; 2026Q1: 372 shares 372$32.9K<0.01%+146Timeline
BABXGRANITESHARES 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: 1,338 shares; 2025Q4: not reported; 2026Q1: 1,321 shares 1,321$32.6K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,450 shares; 2025Q1: 6,780 shares; 2025Q2: 4,403 shares; 2025Q3: 2,017 shares; 2025Q4: 1,352 shares; 2026Q1: 1,796 shares 1,796$32.5K<0.01%+444Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,694 shares; 2024Q4: 59,898 shares; 2025Q1: 53,057 shares; 2025Q2: 40,418 shares; 2025Q3: 4,688 shares; 2025Q4: 2,587 shares; 2026Q1: 36,418 shares 36,418$32.4K<0.01%+33,831Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,000 shares 2,000$32.3K<0.01%-2Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 677 shares; 2025Q1: 678 shares; 2025Q2: 736 shares; 2025Q3: 862 shares; 2025Q4: 926 shares; 2026Q1: 1,011 shares 1,011$32.2K<0.01%+85Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 6 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 6,734 shares 6,734$32.2K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares 1,451$32.2K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 54,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 12,182 shares 12,182$31.9K<0.01%+10,834Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 43,507 shares; 2025Q1: 38,774 shares; 2025Q2: 36,679 shares; 2025Q3: 841 shares; 2025Q4: 23,475 shares; 2026Q1: 46,042 shares 46,042$31.9K<0.01%+22,567Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 10,499 shares; 2025Q1: 8,870 shares; 2025Q2: 5,823 shares; 2025Q3: 1,549 shares; 2025Q4: 2,034 shares; 2026Q1: 1,325 shares 1,325$31.8K<0.01%-709Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 5,085 shares; 2025Q3: 6,019 shares; 2025Q4: 14,369 shares; 2026Q1: 9,230 shares 9,230$31.7K<0.01%-5,139Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,061 shares 9,061$31.5K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$31.5K<0.01%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 4,461 shares; 2025Q1: 1,782 shares; 2025Q2: 3,408 shares; 2025Q3: 3,285 shares; 2025Q4: 3,473 shares; 2026Q1: 4,282 shares 4,282$31.5K<0.01%+809Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,963 shares; 2024Q4: 399,856 shares; 2025Q1: 182,354 shares; 2025Q2: 139,176 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 2,244 shares 2,244$31.4K<0.01%+2,239Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,241 shares; 2025Q3: 1,887 shares; 2025Q4: 1,347 shares; 2026Q1: 6,029 shares 6,029$31.4K<0.01%+4,682Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 9,958 shares; 2025Q1: 9,133 shares; 2025Q2: 5,512 shares; 2025Q3: 2,810 shares; 2025Q4: 927 shares; 2026Q1: 1,532 shares 1,532$31.3K<0.01%+605Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,015 shares; 2024Q4: 112,749 shares; 2025Q1: 199,913 shares; 2025Q2: 204,793 shares; 2025Q3: 124,354 shares; 2025Q4: 110,645 shares; 2026Q1: 23,991 shares 23,991$31.2K<0.01%-86,654Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 17,064 shares; 2025Q1: 15,333 shares; 2025Q2: 7,269 shares; 2025Q3: 332 shares; 2025Q4: 1,137 shares; 2026Q1: 3,672 shares 3,672$30.6K<0.01%+2,535Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,839 shares; 2024Q4: 73,961 shares; 2025Q1: 76,320 shares; 2025Q2: 50,284 shares; 2025Q3: 10,136 shares; 2025Q4: 6,107 shares; 2026Q1: 9,925 shares 9,925$30.6K<0.01%+3,818Timeline
ORMPORAMED 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: 4 shares; 2025Q4: not reported; 2026Q1: 8,989 shares 8,989$30.6K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,273 shares 6,273$30.6K<0.01%newTimeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 7,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,142 shares 13,142$30.2K<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 24,673 shares; 2025Q1: 18,346 shares; 2025Q2: 10,813 shares; 2025Q3: 480 shares; 2025Q4: 958 shares; 2026Q1: 7,574 shares 7,574$30.1K<0.01%+6,616Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares 3,087$30.1K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359 shares 359$29.9K<0.01%newTimeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,104 shares 2,104$29.8K<0.01%newTimeline
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: 6,658 shares; 2025Q4: 17,818 shares; 2026Q1: 32,130 shares 32,130$29.7K<0.01%+14,312Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,796 shares; 2026Q1: 1,306 shares 1,306$29.6K<0.01%-5,490Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 12,616 shares; 2025Q1: 4,337 shares; 2025Q2: 14,456 shares; 2025Q3: 5,746 shares; 2025Q4: 8,349 shares; 2026Q1: 8,472 shares 8,472$29.6K<0.01%+123Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares; 2025Q4: not reported; 2026Q1: 129 shares 129$29.5K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 7,464 shares; 2025Q1: 7,019 shares; 2025Q2: 3,257 shares; 2025Q3: 222 shares; 2025Q4: 935 shares; 2026Q1: 1,228 shares 1,228$29.5K<0.01%+293Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,298 shares; 2025Q1: 1,285 shares; 2025Q2: 1,596 shares; 2025Q3: 1,279 shares; 2025Q4: 350 shares; 2026Q1: 603 shares 603$29.5K<0.01%+253Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,058 shares 3,058$29.4K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 1,171,544 shares; 2025Q1: 2,503 shares; 2025Q2: 9,836 shares; 2025Q3: 2,836 shares; 2025Q4: 12,787 shares; 2026Q1: 3,667 shares 3,667$29.4K<0.01%-9,120Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,579 shares; 2025Q1: 9,656 shares; 2025Q2: 5,735 shares; 2025Q3: 1,224 shares; 2025Q4: 1,391 shares; 2026Q1: 1,637 shares 1,637$29.4K<0.01%+246Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 59,972 shares; 2025Q1: 6,149 shares; 2025Q2: 31,205 shares; 2025Q3: 1,935 shares; 2025Q4: 41,630 shares; 2026Q1: 7,826 shares 7,826$29.3K<0.01%-33,804Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,833 shares; 2024Q4: 60,934 shares; 2025Q1: 54,709 shares; 2025Q2: 35,319 shares; 2025Q3: 8,670 shares; 2025Q4: 3,789 shares; 2026Q1: 5,447 shares 5,447$29.3K<0.01%+1,658Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 66 shares; 2025Q1: 1,033 shares; 2025Q2: 360 shares; 2025Q3: 3,430 shares; 2025Q4: 64 shares; 2026Q1: 117 shares 117$29.1K<0.01%+53Timeline
VSTLTIDAL 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: 1,023 shares 1,023$29K<0.01%newTimeline
CRCGTHEMES 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: 10,659 shares 10,659$29K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,625 shares; 2024Q4: 247,855 shares; 2025Q1: 224,827 shares; 2025Q2: 128,256 shares; 2025Q3: 19,025 shares; 2025Q4: 13,233 shares; 2026Q1: 31,294 shares 31,294$28.8K<0.01%+18,061Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 5,629 shares 5,629$28.8K<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,952 shares 5,952$28.7K<0.01%newTimeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,683 shares 47,683$28.5K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 56,346 shares; 2025Q1: 20,401 shares; 2025Q2: 15,172 shares; 2025Q3: 528 shares; 2025Q4: 1,023 shares; 2026Q1: 5,667 shares 5,667$28.5K<0.01%+4,644Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,585 shares; 2024Q4: 63,305 shares; 2025Q1: 65,253 shares; 2025Q2: 16,174 shares; 2025Q3: 1,809 shares; 2025Q4: 23 shares; 2026Q1: 13,245 shares 13,245$28.5K<0.01%+13,222Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,163 shares; 2025Q1: 4,217 shares; 2025Q2: 4,272 shares; 2025Q3: 4,323 shares; 2025Q4: 1,917 shares; 2026Q1: 1,093 shares 1,093$28.4K<0.01%-824Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,105 shares; 2024Q4: 86,627 shares; 2025Q1: 5,073 shares; 2025Q2: 22,077 shares; 2025Q3: 1,309 shares; 2025Q4: 1,714 shares; 2026Q1: 6,731 shares 6,731$28.3K<0.01%+5,017Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 11,006 shares; 2025Q1: 9,424 shares; 2025Q2: 4,982 shares; 2025Q3: 3,479 shares; 2025Q4: 4,872 shares; 2026Q1: 993 shares 993$28.2K<0.01%-3,879Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,900 shares; 2024Q4: 582,060 shares; 2025Q1: 32,818 shares; 2025Q2: 15,987 shares; 2025Q3: 2,293 shares; 2025Q4: 1,624 shares; 2026Q1: 2,654 shares 2,654$28.2K<0.01%+1,030Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares 4,825$28.1K<0.01%0Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,244 shares 2,244$28.1K<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 3,234 shares 3,234$27.8K<0.01%+3,231Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,846 shares; 2024Q4: 24,044 shares; 2025Q1: 22,368 shares; 2025Q2: 12,537 shares; 2025Q3: 7,864 shares; 2025Q4: 6,363 shares; 2026Q1: 2,130 shares 2,130$27.7K<0.01%-4,233Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 8,712 shares; 2025Q1: 7,786 shares; 2025Q2: 3,078 shares; 2025Q3: 995 shares; 2025Q4: 805 shares; 2026Q1: 587 shares 587$27.7K<0.01%-218Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,145 shares; 2024Q4: 147,222 shares; 2025Q1: 109,531 shares; 2025Q2: 70,529 shares; 2025Q3: 41,928 shares; 2025Q4: 130,598 shares; 2026Q1: 39,553 shares 39,553$27.6K<0.01%-91,045Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 19,414 shares; 2025Q1: 17,432 shares; 2025Q2: 9,043 shares; 2025Q3: 1,125 shares; 2025Q4: 16,203 shares; 2026Q1: 1,892 shares 1,892$27.5K<0.01%-14,311Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,044 shares; 2025Q2: 7,040 shares; 2025Q3: 513 shares; 2025Q4: 1 shares; 2026Q1: 4,941 shares 4,941$27.5K<0.01%+4,940Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 17,883 shares; 2026Q1: 8,364 shares 8,364$27.5K<0.01%-9,519Timeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares 1,115$27.4K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 13,571 shares; 2025Q1: 12,345 shares; 2025Q2: 6,733 shares; 2025Q3: 830 shares; 2025Q4: 344 shares; 2026Q1: 1,122 shares 1,122$27.4K<0.01%+778Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 40,049 shares; 2025Q1: 37,383 shares; 2025Q2: 21,138 shares; 2025Q3: 6,013 shares; 2025Q4: 10,841 shares; 2026Q1: 8,918 shares 8,918$27.4K<0.01%-1,923Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 243 shares 243$27.4K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,463 shares; 2026Q1: 4,288 shares 4,288$27.1K<0.01%-28,175Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,650 shares; 2024Q4: 138,650 shares; 2025Q1: 232 shares; 2025Q2: 16,697 shares; 2025Q3: 3,760 shares; 2025Q4: 177 shares; 2026Q1: 19,474 shares 19,474$27.1K<0.01%+19,297Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,530 shares; 2024Q4: 70,240 shares; 2025Q1: 42,719 shares; 2025Q2: 22,187 shares; 2025Q3: 1,591 shares; 2025Q4: 1,610 shares; 2026Q1: 2,985 shares 2,985$27K<0.01%+1,375Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,850 shares; 2025Q1: 8,861 shares; 2025Q2: 4,888 shares; 2025Q3: 236 shares; 2025Q4: 2,053 shares; 2026Q1: 3,279 shares 3,279$27K<0.01%+1,226Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,602 shares; 2025Q1: 1,699 shares; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 2,104 shares; 2026Q1: 2,186 shares 2,186$26.8K<0.01%+82Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,949 shares; 2025Q1: 8,218 shares; 2025Q2: 3,839 shares; 2025Q3: 1,071 shares; 2025Q4: 1,184 shares; 2026Q1: 957 shares 957$26.8K<0.01%-227Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 31,546 shares; 2025Q1: 27,086 shares; 2025Q2: 12,904 shares; 2025Q3: 3,640 shares; 2025Q4: 3,049 shares; 2026Q1: 3,783 shares 3,783$26.8K<0.01%+734Timeline
BKYIBIO-KEY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 50,349 shares 50,349$26.7K<0.01%+50,338Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 17,834 shares; 2025Q1: 18,050 shares; 2025Q2: 14,380 shares; 2025Q3: 5,601 shares; 2025Q4: 1,395 shares; 2026Q1: 1,513 shares 1,513$26.4K<0.01%+118Timeline
OWLSOBOOK 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: 4,426 shares 4,426$26.4K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 13,003 shares; 2025Q1: 10,316 shares; 2025Q2: 5,067 shares; 2025Q3: 4,743 shares; 2025Q4: 3,973 shares; 2026Q1: 599 shares 599$26.4K<0.01%-3,374Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 58,090 shares; 2025Q1: 51,356 shares; 2025Q2: 28,293 shares; 2025Q3: 21,879 shares; 2025Q4: 35,470 shares; 2026Q1: 6,406 shares 6,406$26.3K<0.01%-29,064Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 14,032 shares; 2025Q1: 12,609 shares; 2025Q2: 520 shares; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 13,273 shares 13,273$26.3K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 15,527 shares; 2025Q1: 14,568 shares; 2025Q2: 9,342 shares; 2025Q3: 2,102 shares; 2025Q4: 1,422 shares; 2026Q1: 2,077 shares 2,077$26.2K<0.01%+655Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,260 shares; 2025Q1: 1,983 shares; 2025Q2: 1,035 shares; 2025Q3: 640 shares; 2025Q4: 268 shares; 2026Q1: 152 shares 152$26.2K<0.01%-116Timeline
MSBMESABI 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: 3,786 shares; 2025Q4: 3,763 shares; 2026Q1: 829 shares 829$26.1K<0.01%-2,934Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 19,379 shares; 2025Q1: 14,064 shares; 2025Q2: 2,907 shares; 2025Q3: 97 shares; 2025Q4: 407 shares; 2026Q1: 1,346 shares 1,346$25.8K<0.01%+939Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is 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 shares; 2026Q1: 1,382 shares 1,382$25.5K<0.01%+1,375Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,475 shares; 2025Q1: 9,886 shares; 2025Q2: 3,574 shares; 2025Q3: 4,119 shares; 2025Q4: 2,418 shares; 2026Q1: 634 shares 634$25.5K<0.01%-1,784Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,079 shares; 2024Q4: 141,300 shares; 2025Q1: 130,064 shares; 2025Q2: 84,034 shares; 2025Q3: 15,828 shares; 2025Q4: 6,907 shares; 2026Q1: 18,156 shares 18,156$25.4K<0.01%+11,249Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,381 shares; 2024Q4: 32,288 shares; 2025Q1: 24,626 shares; 2025Q2: 12,265 shares; 2025Q3: 2,917 shares; 2025Q4: 960 shares; 2026Q1: 4,428 shares 4,428$25.2K<0.01%+3,468Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$25.1K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 14,371 shares; 2025Q1: 10,693 shares; 2025Q2: 7,466 shares; 2025Q3: 1,155 shares; 2025Q4: 1,434 shares; 2026Q1: 862 shares 862$25K<0.01%-572Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,927 shares; 2024Q4: 113,962 shares; 2025Q1: 103,744 shares; 2025Q2: 55,302 shares; 2025Q3: 38,977 shares; 2025Q4: 6,747 shares; 2026Q1: 12,274 shares 12,274$24.9K<0.01%+5,527Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 15,990 shares; 2025Q1: 15,796 shares; 2025Q2: 8,815 shares; 2025Q3: 250 shares; 2025Q4: 434 shares; 2026Q1: 1,049 shares 1,049$24.9K<0.01%+615Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 2,503 shares; 2025Q1: 3,365 shares; 2025Q2: 2,811 shares; 2025Q3: 2,249 shares; 2025Q4: 1,701 shares; 2026Q1: 1,464 shares 1,464$24.7K<0.01%-237Timeline
DUOTDUOS TECHNOLOGIES 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: 368 shares; 2026Q1: 3,580 shares 3,580$24.6K<0.01%+3,212Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 22,616 shares; 2025Q1: 20,590 shares; 2025Q2: 9,568 shares; 2025Q3: 469 shares; 2025Q4: 734 shares; 2026Q1: 1,493 shares 1,493$24.5K<0.01%+759Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,185 shares; 2024Q4: 59,230 shares; 2025Q1: 57,550 shares; 2025Q2: 161,865 shares; 2025Q3: 24,317 shares; 2025Q4: 147,736 shares; 2026Q1: 3,121 shares 3,121$24.5K<0.01%-144,615Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 54,423 shares; 2025Q1: 71,757 shares; 2025Q2: 34,379 shares; 2025Q3: 2,917 shares; 2025Q4: 7,109 shares; 2026Q1: 2,208 shares 2,208$24.4K<0.01%-4,901Timeline
GHRSGH RESEARCH 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: 31 shares; 2025Q4: 4,404 shares; 2026Q1: 1,733 shares 1,733$24.4K<0.01%-2,671Timeline
LRCUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares 774$24K<0.01%newTimeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 7,429 shares; 2025Q3: 5,764 shares; 2025Q4: not reported; 2026Q1: 491 shares 491$24K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,915 shares; 2024Q4: 514,911 shares; 2025Q1: 19,310 shares; 2025Q2: 19,296 shares; 2025Q3: 19,297 shares; 2025Q4: 19,296 shares; 2026Q1: 19,296 shares 19,296$23.9K<0.01%0Timeline
SPGMSPDR 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: 312 shares 312$23.6K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,342 shares; 2025Q1: 5,731 shares; 2025Q2: 3,713 shares; 2025Q3: 316 shares; 2025Q4: 555 shares; 2026Q1: 753 shares 753$23.6K<0.01%+198Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 15,001 shares; 2025Q1: 507 shares; 2025Q2: 574 shares; 2025Q3: 3,133 shares; 2025Q4: 611 shares; 2026Q1: 420 shares 420$23.5K<0.01%-191Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,201 shares; 2025Q1: 2,886 shares; 2025Q2: 1,484 shares; 2025Q3: 159 shares; 2025Q4: 358 shares; 2026Q1: 452 shares 452$23.5K<0.01%+94Timeline
MMEDMINIMED 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: 1,573 shares 1,573$23.5K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,599 shares; 2024Q4: 78,059 shares; 2025Q1: 651,309 shares; 2025Q2: 540,946 shares; 2025Q3: 7,477 shares; 2025Q4: 2,281 shares; 2026Q1: 6,887 shares 6,887$23.3K<0.01%+4,606Timeline
ARTLARTELO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,076 shares 3,076$23.3K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares; 2026Q1: 2,030 shares 2,030$23K<0.01%+1,403Timeline
GSITGSI 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: 277 shares; 2025Q4: 21,895 shares; 2026Q1: 4,468 shares 4,468$23K<0.01%-17,427Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 716 shares; 2025Q1: 762 shares; 2025Q2: 772 shares; 2025Q3: 845 shares; 2025Q4: 901 shares; 2026Q1: 866 shares 866$22.9K<0.01%-35Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,248 shares; 2025Q1: 1,999 shares; 2025Q2: 934 shares; 2025Q3: 1,540 shares; 2025Q4: 11,525 shares; 2026Q1: 227 shares 227$22.9K<0.01%-11,298Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 40,973 shares; 2025Q1: 40,348 shares; 2025Q2: 51,053 shares; 2025Q3: 11,770 shares; 2025Q4: 2,669 shares; 2026Q1: 9,194 shares 9,194$22.8K<0.01%+6,525Timeline
SGLYSINGULARITY FUTURE TECH 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: 5,224 shares; 2025Q4: 58,519 shares; 2026Q1: 54,172 shares 54,172$22.5K<0.01%-4,347Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,038 shares; 2024Q4: 17,674 shares; 2025Q1: 26,761 shares; 2025Q2: 23,797 shares; 2025Q3: 3,839 shares; 2025Q4: 478 shares; 2026Q1: 1,344 shares 1,344$22.5K<0.01%+866Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 1,972 shares; 2026Q1: 2,464 shares 2,464$22.4K<0.01%+492Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$22.4K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 31,972 shares; 2025Q1: 29,021 shares; 2025Q2: 18,723 shares; 2025Q3: 3,962 shares; 2025Q4: 2,269 shares; 2026Q1: 2,445 shares 2,445$22.3K<0.01%+176Timeline
NXTTNEXT TECHNOLOGY HOLDING INCQuarterly shares; oldest to newest; scale is 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 shares; 2026Q1: 10,818 shares 10,818$22.2K<0.01%+10,817Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,367 shares; 2025Q1: 4,863 shares; 2025Q2: 2,767 shares; 2025Q3: 489 shares; 2025Q4: 285 shares; 2026Q1: 456 shares 456$22.1K<0.01%+171Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 6,814 shares 6,814$22K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 80,539 shares; 2025Q1: 62,306 shares; 2025Q2: 31,716 shares; 2025Q3: 8,611 shares; 2025Q4: 4,574 shares; 2026Q1: 6,708 shares 6,708$21.9K<0.01%+2,134Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 33,261 shares; 2025Q1: 29,467 shares; 2025Q2: 14,320 shares; 2025Q3: 859 shares; 2025Q4: 2,380 shares; 2026Q1: 3,422 shares 3,422$21.9K<0.01%+1,042Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 24,248 shares; 2025Q1: 24,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,835 shares 14,835$21.8K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,456 shares; 2024Q4: 93,827 shares; 2025Q1: 71,649 shares; 2025Q2: 37,659 shares; 2025Q3: 5,964 shares; 2025Q4: 4,344 shares; 2026Q1: 8,704 shares 8,704$21.8K<0.01%+4,360Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,488 shares; 2026Q1: 7,510 shares 7,510$21.7K<0.01%+22Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,261 shares; 2025Q1: 2,865 shares; 2025Q2: 1,494 shares; 2025Q3: 134 shares; 2025Q4: 530 shares; 2026Q1: 543 shares 543$21.7K<0.01%+13Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,632 shares; 2025Q3: 195 shares; 2025Q4: 114 shares; 2026Q1: 297 shares 297$21.6K<0.01%+183Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 41,804 shares; 2025Q1: 20,347 shares; 2025Q2: 9,007 shares; 2025Q3: 3,713 shares; 2025Q4: 2,332 shares; 2026Q1: 3,103 shares 3,103$21.4K<0.01%+771Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 246 shares 246$21.4K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,159 shares 6,159$21.2K<0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares 227$21K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,151 shares; 2025Q1: 6,559 shares; 2025Q2: 6,462 shares; 2025Q3: 6,491 shares; 2025Q4: 8 shares; 2026Q1: 18 shares 18$20.8K<0.01%+10
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 27,987 shares; 2025Q1: 25,920 shares; 2025Q2: 13,074 shares; 2025Q3: 3,084 shares; 2025Q4: 1,310 shares; 2026Q1: 2,254 shares 2,254$20.8K<0.01%+944Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,495 shares; 2025Q4: 3,666 shares; 2026Q1: 20,547 shares 20,547$20.8K<0.01%+16,881Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,082 shares; 2024Q4: 184,759 shares; 2025Q1: 64,630 shares; 2025Q2: 38,038 shares; 2025Q3: 7,110 shares; 2025Q4: 2,362 shares; 2026Q1: 7,435 shares 7,435$20.7K<0.01%+5,073Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,172 shares; 2025Q1: 3,260 shares; 2025Q2: 3,348 shares; 2025Q3: 3,435 shares; 2025Q4: 3,525 shares; 2026Q1: 3,618 shares 3,618$20.6K<0.01%+93Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,967 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 31 shares; 2025Q3: 90 shares; 2025Q4: 324 shares; 2026Q1: 222 shares 222$20.6K<0.01%-102Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 1,345 shares; 2025Q1: 499 shares; 2025Q2: 471 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 435 shares 435$20.4K<0.01%-41Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,059 shares; 2025Q1: 5,463 shares; 2025Q2: 3,267 shares; 2025Q3: 1,100 shares; 2025Q4: 673 shares; 2026Q1: 910 shares 910$20.4K<0.01%+237Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 7,243 shares; 2025Q1: 4,934 shares; 2025Q2: 2,484 shares; 2025Q3: 403 shares; 2025Q4: 3,761 shares; 2026Q1: 729 shares 729$20.4K<0.01%-3,032Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,979 shares; 2024Q4: 389,376 shares; 2025Q1: 260,375 shares; 2025Q2: 17,884 shares; 2025Q3: 16,827 shares; 2025Q4: 138,767 shares; 2026Q1: 8,573 shares 8,573$20.3K<0.01%-130,194Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,366 shares; 2025Q1: 3,712 shares; 2025Q2: 30,641 shares; 2025Q3: 2,424 shares; 2025Q4: 625 shares; 2026Q1: 1,929 shares 1,929$20.3K<0.01%+1,304Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 15,235 shares; 2025Q1: 13,722 shares; 2025Q2: 7,105 shares; 2025Q3: 551 shares; 2025Q4: 731 shares; 2026Q1: 2,068 shares 2,068$20.2K<0.01%+1,337Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 60,968 shares; 2025Q1: 55,845 shares; 2025Q2: 21,219 shares; 2025Q3: 2,894 shares; 2025Q4: 1,346 shares; 2026Q1: 24,795 shares 24,795$20.2K<0.01%+23,449Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,339 shares; 2025Q2: 4,605 shares; 2025Q3: 1,481 shares; 2025Q4: 1,944 shares; 2026Q1: 2,013 shares 2,013$20.2K<0.01%+69Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 23,425 shares; 2026Q1: 11,501 shares 11,501$20K<0.01%-11,924Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 2,388 shares 2,388$19.9K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 442 shares; 2025Q1: 404 shares; 2025Q2: 401 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$19.9K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 48,667 shares; 2025Q3: 15,472 shares; 2025Q4: 14,340 shares; 2026Q1: 2,897 shares 2,897$19.8K<0.01%-11,443Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 1,870 shares 1,870$19.8K<0.01%+1,170Timeline
IFGLISHARES 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: 2,519 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$19.7K<0.01%0Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares; 2026Q1: 960 shares 960$19.5K<0.01%+577Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 7,096 shares; 2025Q1: 6,478 shares; 2025Q2: 3,283 shares; 2025Q3: 883 shares; 2025Q4: 940 shares; 2026Q1: 604 shares 604$19.5K<0.01%-336Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,182 shares; 2025Q1: 7,615 shares; 2025Q2: 3,842 shares; 2025Q3: 1,022 shares; 2025Q4: 2,765 shares; 2026Q1: 609 shares 609$19.5K<0.01%-2,156Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 13,134 shares; 2025Q1: 11,231 shares; 2025Q2: 6,335 shares; 2025Q3: 1,402 shares; 2025Q4: 414 shares; 2026Q1: 741 shares 741$19.4K<0.01%+327Timeline
SKFPROSHARES 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: 631 shares 631$19.4K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 62,677 shares; 2025Q1: 57,549 shares; 2025Q2: 31,265 shares; 2025Q3: 56,040 shares; 2025Q4: 5,417 shares; 2026Q1: 11,909 shares 11,909$19.4K<0.01%+6,492Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 79,460 shares; 2025Q1: 4,422 shares; 2025Q2: 19,090 shares; 2025Q3: 2,874 shares; 2025Q4: 1,171 shares; 2026Q1: 3,164 shares 3,164$19.4K<0.01%+1,993Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 19,721 shares; 2025Q1: 17,705 shares; 2025Q2: 9,146 shares; 2025Q3: 2,092 shares; 2025Q4: 5,238 shares; 2026Q1: 2,715 shares 2,715$19.4K<0.01%-2,523Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 294 shares; 2025Q1: 286 shares; 2025Q2: 73,109 shares; 2025Q3: 73,310 shares; 2025Q4: 73,293 shares; 2026Q1: 506 shares 506$19.4K<0.01%-72,787Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 17,853 shares; 2025Q1: 15,883 shares; 2025Q2: 9,746 shares; 2025Q3: 1,165 shares; 2025Q4: 694 shares; 2026Q1: 1,538 shares 1,538$19.3K<0.01%+844Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 19,024 shares; 2025Q1: 16,991 shares; 2025Q2: 8,482 shares; 2025Q3: 696 shares; 2025Q4: 969 shares; 2026Q1: 1,718 shares 1,718$19.3K<0.01%+749Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 798 shares; 2025Q1: 547 shares; 2025Q2: 237 shares; 2025Q3: 67 shares; 2025Q4: 57 shares; 2026Q1: 83 shares 83$19.3K<0.01%+26Timeline
SUNESUNATION 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: 917 shares; 2025Q4: not reported; 2026Q1: 8,779 shares 8,779$19.3K<0.01%newTimeline
JFINJIAYIN 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: 2,138 shares; 2026Q1: 4,593 shares 4,593$19.2K<0.01%+2,455Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,893 shares; 2025Q1: 7,992 shares; 2025Q2: 4,055 shares; 2025Q3: 304 shares; 2025Q4: 657 shares; 2026Q1: 848 shares 848$19.2K<0.01%+191Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 4,332 shares 4,332$19.1K<0.01%+2,839Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 1,043 shares; 2025Q4: 550 shares; 2026Q1: 1,275 shares 1,275$19.1K<0.01%+725Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 11,998 shares; 2025Q1: 12,356 shares; 2025Q2: 9,178 shares; 2025Q3: 8,152 shares; 2025Q4: 120 shares; 2026Q1: 1,301 shares 1,301$19.1K<0.01%+1,181Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,555 shares; 2024Q4: 124,444 shares; 2025Q1: 19,402 shares; 2025Q2: 7,653 shares; 2025Q3: 530 shares; 2025Q4: 2,408 shares; 2026Q1: 1,415 shares 1,415$18.8K<0.01%-993Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 8,100 shares; 2025Q1: 8,576 shares; 2025Q2: 3,575 shares; 2025Q3: 389 shares; 2025Q4: 754 shares; 2026Q1: 930 shares 930$18.7K<0.01%+176Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 26,328 shares; 2025Q1: 13,249 shares; 2025Q2: 7,141 shares; 2025Q3: 920 shares; 2025Q4: 354 shares; 2026Q1: 1,300 shares 1,300$18.7K<0.01%+946Timeline
BTCTBTC DIGITAL 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: 6,041 shares; 2025Q4: not reported; 2026Q1: 16,659 shares 16,659$18.7K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,038 shares; 2025Q1: 3,668 shares; 2025Q2: 2,113 shares; 2025Q3: 332 shares; 2025Q4: 196 shares; 2026Q1: 305 shares 305$18.7K<0.01%+109Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,650 shares; 2025Q1: 8,678 shares; 2025Q2: 4,243 shares; 2025Q3: 147 shares; 2025Q4: 298 shares; 2026Q1: 917 shares 917$18.6K<0.01%+619Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 21,255 shares; 2025Q1: 19,111 shares; 2025Q2: 12,564 shares; 2025Q3: 436 shares; 2025Q4: 847 shares; 2026Q1: 2,280 shares 2,280$18.5K<0.01%+1,433Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,206 shares; 2024Q4: 221,917 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares 1,132$18.4K<0.01%0Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares 1,019$18.2K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 5,339 shares; 2025Q1: 6,068 shares; 2025Q2: 1,214 shares; 2025Q3: 473 shares; 2025Q4: 38,150 shares; 2026Q1: 1,086 shares 1,086$18.2K<0.01%-37,064Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$18.1K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,453 shares; 2024Q4: 64,898 shares; 2025Q1: 58,758 shares; 2025Q2: 29,785 shares; 2025Q3: 13,690 shares; 2025Q4: 7,263 shares; 2026Q1: 15,781 shares 15,781$18.1K<0.01%+8,518Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 18,849 shares; 2025Q1: 22,773 shares; 2025Q2: 50,208 shares; 2025Q3: 18,885 shares; 2025Q4: 2,130 shares; 2026Q1: 2,754 shares 2,754$18.1K<0.01%+624Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 70,954 shares; 2025Q1: 7,119 shares; 2025Q2: 8,512 shares; 2025Q3: 8,266 shares; 2025Q4: 5,151 shares; 2026Q1: 959 shares 959$18K<0.01%-4,192Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 358 shares 358$18K<0.01%+357Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,735 shares; 2024Q4: 99,103 shares; 2025Q1: 63,157 shares; 2025Q2: 59,885 shares; 2025Q3: 8,359 shares; 2025Q4: 5,037 shares; 2026Q1: 7,298 shares 7,298$18K<0.01%+2,261Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 58,529 shares; 2025Q1: 56,042 shares; 2025Q2: 16,588 shares; 2025Q3: 2,741 shares; 2025Q4: 5,731 shares; 2026Q1: 2,327 shares 2,327$18K<0.01%-3,404Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 20,045 shares; 2025Q1: 13,764 shares; 2025Q2: 6,897 shares; 2025Q3: 6,876 shares; 2025Q4: 7,032 shares; 2026Q1: 1,627 shares 1,627$17.7K<0.01%-5,405Timeline
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: 546 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 382 shares 382$17.7K<0.01%+381Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 15,710 shares; 2025Q1: 12,217 shares; 2025Q2: 6,284 shares; 2025Q3: 582 shares; 2025Q4: 333 shares; 2026Q1: 685 shares 685$17.6K<0.01%+352Timeline
WATTENERGOUS 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: 334 shares; 2026Q1: 1,114 shares 1,114$17.5K<0.01%+780Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 11,924 shares; 2025Q1: 12,633 shares; 2025Q2: 12,393 shares; 2025Q3: 6,748 shares; 2025Q4: 1,485 shares; 2026Q1: 1,810 shares 1,810$17.4K<0.01%+325Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 13,193 shares; 2025Q1: 11,990 shares; 2025Q2: 7,310 shares; 2025Q3: 2,135 shares; 2025Q4: 1,547 shares; 2026Q1: 766 shares 766$17.3K<0.01%-781Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 15,826 shares; 2025Q1: 14,021 shares; 2025Q2: 6,554 shares; 2025Q3: 786 shares; 2025Q4: 407 shares; 2026Q1: 1,301 shares 1,301$17.2K<0.01%+894Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 169 shares; 2025Q3: 199 shares; 2025Q4: 271 shares; 2026Q1: 353 shares 353$17.1K<0.01%+82Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,584 shares; 2024Q4: 58,980 shares; 2025Q1: 71,717 shares; 2025Q2: 37,951 shares; 2025Q3: 37,456 shares; 2025Q4: 31,771 shares; 2026Q1: 7,175 shares 7,175$17K<0.01%-24,596Timeline
CANFCAN FITE BIOFARMA 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: 5,482 shares 5,482$17K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,729 shares; 2025Q1: 8,747 shares; 2025Q2: 4,304 shares; 2025Q3: 237 shares; 2025Q4: 297 shares; 2026Q1: 935 shares 935$16.8K<0.01%+638Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,648 shares 1,648$16.8K<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,375 shares; 2025Q1: 46,220 shares; 2025Q2: 12,147 shares; 2025Q3: 9,333 shares; 2025Q4: 1,066 shares; 2026Q1: 1,491 shares 1,491$16.7K<0.01%+425Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,570 shares; 2025Q3: 1,412 shares; 2025Q4: 822 shares; 2026Q1: 1,563 shares 1,563$16.7K<0.01%+741Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,741 shares; 2025Q1: 11,139 shares; 2025Q2: 2,308 shares; 2025Q3: 83,161 shares; 2025Q4: 1,736 shares; 2026Q1: 644 shares 644$16.6K<0.01%-1,092Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684 shares 684$16.5K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 53,657 shares; 2025Q1: 48,242 shares; 2025Q2: 33,945 shares; 2025Q3: 936 shares; 2025Q4: 3,726 shares; 2026Q1: 5,417 shares 5,417$16.5K<0.01%+1,691Timeline
WLTHWEALTHFRONT 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: 1,770 shares 1,770$16.4K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 6,702 shares; 2025Q1: 4,360 shares; 2025Q2: 5,293 shares; 2025Q3: 5,617 shares; 2025Q4: 653 shares; 2026Q1: 1,630 shares 1,630$16.3K<0.01%+977Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 20,032 shares; 2025Q1: 18,834 shares; 2025Q2: 12,661 shares; 2025Q3: 2,352 shares; 2025Q4: 2,330 shares; 2026Q1: 3,415 shares 3,415$16.3K<0.01%+1,085Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 45,430 shares; 2025Q1: 41,990 shares; 2025Q2: 24,423 shares; 2025Q3: 4,383 shares; 2025Q4: 1,352 shares; 2026Q1: 2,240 shares 2,240$16.3K<0.01%+888Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,769 shares; 2025Q1: 3,376 shares; 2025Q2: 5,525 shares; 2025Q3: 5,678 shares; 2025Q4: 763 shares; 2026Q1: 2,243 shares 2,243$16.3K<0.01%+1,480Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 721 shares; 2025Q3: 3,633 shares; 2025Q4: 3,358 shares; 2026Q1: 2,484 shares 2,484$16.1K<0.01%-874Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,626 shares; 2024Q4: 51,216 shares; 2025Q1: 46,637 shares; 2025Q2: 19,234 shares; 2025Q3: 2,206 shares; 2025Q4: 1,918 shares; 2026Q1: 2,828 shares 2,828$16.1K<0.01%+910Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 47,093 shares; 2025Q1: 24,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,968 shares; 2026Q1: 5,448 shares 5,448$16K<0.01%-27,520Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 13,077 shares; 2025Q1: 43,858 shares; 2025Q2: 20,231 shares; 2025Q3: 15,723 shares; 2025Q4: 42,285 shares; 2026Q1: 742 shares 742$15.9K<0.01%-41,543Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 14,848 shares; 2025Q1: 13,308 shares; 2025Q2: 6,941 shares; 2025Q3: 493 shares; 2025Q4: 467 shares; 2026Q1: 1,958 shares 1,958$15.7K<0.01%+1,491Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,114 shares; 2024Q4: 42,480 shares; 2025Q1: 1,926 shares; 2025Q2: 4,859 shares; 2025Q3: 290 shares; 2025Q4: 1,491 shares; 2026Q1: 915 shares 915$15.5K<0.01%-576Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,033 shares; 2025Q1: 10,886 shares; 2025Q2: 4,411 shares; 2025Q3: 1,426 shares; 2025Q4: 996 shares; 2026Q1: 1,378 shares 1,378$15.5K<0.01%+382Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 12,817 shares; 2025Q1: 4,955 shares; 2025Q2: 4,607 shares; 2025Q3: 7,320 shares; 2025Q4: 149 shares; 2026Q1: 349 shares 349$15.4K<0.01%+200Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 6 shares; 2025Q1: 50 shares; 2025Q2: 31 shares; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 365 shares 365$15.4K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$15.4K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 78,410 shares; 2025Q1: 71,560 shares; 2025Q2: 39,919 shares; 2025Q3: 11,118 shares; 2025Q4: 6,868 shares; 2026Q1: 9,752 shares 9,752$15.3K<0.01%+2,884Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to 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 shares; 2025Q4: not reported; 2026Q1: 4,953 shares 4,953$15.3K<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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$15.2K<0.01%0Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares 560$15.2K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,599 shares; 2024Q4: 29,208 shares; 2025Q1: 25,492 shares; 2025Q2: 11,688 shares; 2025Q3: 3,033 shares; 2025Q4: 798 shares; 2026Q1: 3,164 shares 3,164$15.2K<0.01%+2,366Timeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,456 shares; 2026Q1: 93,002 shares 93,002$15.1K<0.01%+44,546Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,121 shares; 2025Q1: 9,996 shares; 2025Q2: 5,937 shares; 2025Q3: 225 shares; 2025Q4: 475 shares; 2026Q1: 970 shares 970$15K<0.01%+495Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 29,855 shares; 2025Q1: 29,698 shares; 2025Q2: 776 shares; 2025Q3: 13,853 shares; 2025Q4: 404 shares; 2026Q1: 498 shares 498$14.9K<0.01%+94Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 39,478 shares; 2025Q1: 32,961 shares; 2025Q2: 23,501 shares; 2025Q3: 5,333 shares; 2025Q4: 2,699 shares; 2026Q1: 3,869 shares 3,869$14.9K<0.01%+1,170Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 18,664 shares; 2025Q1: 20,019 shares; 2025Q2: 12,076 shares; 2025Q3: 12,325 shares; 2025Q4: 10,997 shares; 2026Q1: 1,315 shares 1,315$14.9K<0.01%-9,682Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$14.7K<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares 2,582$14.7K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,594 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 15,525 shares; 2025Q3: 1,296 shares; 2025Q4: 1,509 shares; 2026Q1: 1,583 shares 1,583$14.7K<0.01%+74Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 22,646 shares; 2025Q1: 17 shares; 2025Q2: 3,563 shares; 2025Q3: 5,319 shares; 2025Q4: 1,733 shares; 2026Q1: 996 shares 996$14.6K<0.01%-737Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,430 shares; 2024Q4: 106,268 shares; 2025Q1: 108,520 shares; 2025Q2: 93,559 shares; 2025Q3: 100,617 shares; 2025Q4: 337,932 shares; 2026Q1: 6,340 shares 6,340$14.5K<0.01%-331,592Timeline
RSSLGLOBAL 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: 1 shares; 2026Q1: 148 shares 148$14.4K<0.01%+147Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 479 shares; 2026Q1: 1,883 shares 1,883$14.3K<0.01%+1,404Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 121 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$14.3K<0.01%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 151 shares 151$14.3K<0.01%+16Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 14,118 shares; 2025Q1: 668 shares; 2025Q2: 5,023 shares; 2025Q3: 187 shares; 2025Q4: 6,017 shares; 2026Q1: 1,605 shares 1,605$14.2K<0.01%-4,412Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 852 shares; 2025Q1: 957 shares; 2025Q2: 1,080 shares; 2025Q3: 5,864 shares; 2025Q4: 2,070 shares; 2026Q1: 2,107 shares 2,107$14.1K<0.01%+37Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,597 shares; 2025Q1: 6,543 shares; 2025Q2: 3,549 shares; 2025Q3: 462 shares; 2025Q4: 1,621 shares; 2026Q1: 526 shares 526$14.1K<0.01%-1,095Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 15,059 shares; 2025Q1: 15,525 shares; 2025Q2: 11,147 shares; 2025Q3: 906 shares; 2025Q4: 483 shares; 2026Q1: 996 shares 996$14.1K<0.01%+513Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,381 shares; 2024Q4: 81,993 shares; 2025Q1: 74,006 shares; 2025Q2: 53,418 shares; 2025Q3: 4,873 shares; 2025Q4: 18,579 shares; 2026Q1: 4,625 shares 4,625$13.9K<0.01%-13,954Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,884 shares; 2024Q4: 28,690 shares; 2025Q1: 30,737 shares; 2025Q2: 17,832 shares; 2025Q3: 11,618 shares; 2025Q4: 10,454 shares; 2026Q1: 1,473 shares 1,473$13.8K<0.01%-8,981Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,597 shares; 2025Q1: 5,769 shares; 2025Q2: 2,887 shares; 2025Q3: 99 shares; 2025Q4: 385 shares; 2026Q1: 468 shares 468$13.8K<0.01%+83Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 11,107 shares; 2025Q1: 10,094 shares; 2025Q2: 8,594 shares; 2025Q3: 1,034 shares; 2025Q4: 576 shares; 2026Q1: 1,047 shares 1,047$13.8K<0.01%+471Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 15,339 shares; 2025Q1: 8,472 shares; 2025Q2: 5,722 shares; 2025Q3: 419 shares; 2025Q4: 3,309 shares; 2026Q1: 1,126 shares 1,126$13.7K<0.01%-2,183Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 6,742 shares; 2025Q1: 6,166 shares; 2025Q2: 3,041 shares; 2025Q3: 207 shares; 2025Q4: 305 shares; 2026Q1: 689 shares 689$13.7K<0.01%+384Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,506 shares; 2024Q4: 34,387 shares; 2025Q1: 30,920 shares; 2025Q2: 15,341 shares; 2025Q3: 21,160 shares; 2025Q4: 20,902 shares; 2026Q1: 2,321 shares 2,321$13.7K<0.01%-18,581Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 10,270 shares; 2025Q1: 9,595 shares; 2025Q2: 7,114 shares; 2025Q3: 1,770 shares; 2025Q4: 1,073 shares; 2026Q1: 1,306 shares 1,306$13.6K<0.01%+233Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 87,211 shares; 2025Q1: 78,350 shares; 2025Q2: 40,741 shares; 2025Q3: 7,616 shares; 2025Q4: 3,584 shares; 2026Q1: 10,832 shares 10,832$13.5K<0.01%+7,248Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares 271$13.5K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,404 shares; 2024Q4: 31,961 shares; 2025Q1: 33,801 shares; 2025Q2: 33,528 shares; 2025Q3: 86,314 shares; 2025Q4: 315 shares; 2026Q1: 339 shares 339$13.5K<0.01%+24Timeline

Options

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

The largest 100 of 806. All 806

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,625,600$4.62B-198,800
NVDANVIDIA CORPORATION COMput20,545,400$3.58B+2,592,200
QQQINVESCO QQQ TR COMput6,084,300$3.51B+321,200
AAPLAPPLE INC COMput11,713,200$2.97B+2,936,900
QQQINVESCO QQQ TR COMcall4,518,100$2.61B+1,235,300
HYGISHARES TR IBOXX HI YD ETFput32,716,100$2.6B+2,901,400
TSLATESLA INC COMput6,793,000$2.53B-3,391,000
GLDSPDR GOLD TR GOLD SHScall4,869,300$2.1B-2,693,700
CVNACARVANA CO Stockput6,003,000$1.89B+169,300
IWMISHARES TR SHScall7,131,000$1.77B+1,045,400
MSFTMICROSOFT CORP COMput4,646,300$1.72B+253,200
GOOGLALPHABET INC COMput5,300,100$1.52B+396,000
NVDANVIDIA CORPORATION COMcall7,144,600$1.25B-164,000
TSLATESLA INC COMcall3,313,800$1.23B-63,100
XLISELECT SECTOR SPDR TR INDLput7,595,000$1.23B+6,992,600
AVGOBROADCOM INC COMput3,956,900$1.22B+776,000
AMZNAMAZON COM INC COMput5,802,500$1.21B+733,700
GOOGALPHABET INC COMput3,804,600$1.09B+212,000
METAMETA PLATFORMS INC COMput1,904,700$1.09B+725,400
VVISA INC COMput3,293,200$995M+438,700
JPMJPMORGAN CHASE & CO COMput3,313,100$975M+1,821,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,164,800$758M-981,600
MSFTMICROSOFT CORP COMcall2,038,500$755M+826,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,140,700$742M+974,100
XLFSELECT SECTOR SPDR TR SHSput13,767,200$680M-417,000
XLESELECT SECTOR SPDR TR SHScall11,015,500$675M+94,900
EFAISHARES TR MSCI EAFE ETFcall6,800,100$660M+1,728,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,368,600$656M+479,300
EEMISHARES TR MSCI EMG MKT ETFput10,724,600$609M-3,911,000
XLESELECT SECTOR SPDR TR SHSput8,903,800$545M-7,377,200
LLYELI LILLY & CO COMput577,200$531M+214,200
ORCLORACLE CORP COMput3,479,100$512M+1,938,700
XOMEXXON MOBIL CORP COMput2,986,100$507M+787,700
JNJJOHNSON & JOHNSON COMput1,972,900$482M+536,000
GEGE AEROSPACE COMput1,687,400$479M+888,300
GOOGLALPHABET INC COMcall1,618,700$465M-105,000
BACBANK OF AMER CORP COMput9,424,900$459M+2,777,600
EFAISHARES TR MSCI EAFE ETFput4,572,200$444M+534,100
KRESPDR SERIES TRUST ST STR SP REGBNKput6,739,700$439M+5,718,100
GLDSPDR GOLD TR GOLD SHSput1,007,600$434M-1,380,300
EEMISHARES TR MSCI EMG MKT ETFcall7,480,600$425M-710,400
XLPSELECT SECTOR SPDR TR STATE STREET CONput5,019,100$411M+4,970,100
AMZNAMAZON COM INC COMcall1,917,500$399M+363,900
EWYISHARES INC MSCI STH KOR ETFcall3,190,000$392Mnew
AAPLAPPLE INC COMcall1,467,500$372M-255,300
WMTWALMART INC COMput2,754,500$342M+988,000
STLASTELLANTIS N.V Stockput47,095,000$334M+6,700,000
METAMETA PLATFORMS INC COMcall566,600$324M-517,800
AVGOBROADCOM INC COMcall1,041,500$322M+500,800
COSTCOSTCO WHOLESALE CORPORATION COMput312,300$311M+58,500
GSGOLDMAN SACHS GROUP INC COMput364,300$308M+149,900
EWZISHARES INC MSCI BRAZIL ETFcall7,745,000$297M+7,490,600
SMHVANECK ETF TRUST COMput774,300$297M+201,500
ABBVABBVIE INC COMput1,310,600$285M+111,700
NFLXNETFLIX INC. COMput2,912,600$280M+633,700
CVXCHEVRON CORPORATION COMput1,246,500$258M-20,800
USOUNITED STS OIL FD LP COMput2,000,000$254Mnew
HDHOME DEPOT INC COMput745,300$245M+143,100
AMDADVANCED MICRO DEVICES INC COMput1,157,400$235M-58,700
CSCOCISCO SYS INC COMput2,993,600$232M+1,037,500
UNHUNITEDHEALTH GROUP INC COMcall852,000$231M+464,600
XLFSELECT SECTOR SPDR TR SHScall4,586,900$226M-1,276,900
TLTISHARES TR 20 YR TR BD ETFput2,600,000$225M-63,600
WFCWELLS FARGO & CO COMput2,809,600$224M+832,500
MMM3M CO Stockput1,535,000$223M+1,470,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,511,200$221M+1,354,000
PGPROCTER & GAMBLE CO COMput1,521,000$220M+340,100
MRNAMODERNA INC COMput4,209,500$214M-1,432,800
MRKMERCK & CO INC COMput1,773,100$213M+652,000
JCIJOHNSON CONTROLS INTERNATION Stockput1,500,000$196Mnew
UNHUNITEDHEALTH GROUP INC COMput721,100$195M+266,900
HYGISHARES TR IBOXX HI YD ETFcall2,405,000$191M-245,000
TTETOTALENERGIES SE Stockput2,045,000$191M+775,000
COFCAPITAL ONE FINL CORP COMput1,000,000$182M+995,000
JNJJOHNSON & JOHNSON COMcall744,400$182M+423,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,940,700$178M+809,700
KOCOCA COLA CO COMput2,301,800$175M-92,700
RTXRTX CORPORATION COMput905,100$175M+275,900
XLUSELECT SECTOR SPDR TR SHSput3,786,800$174M+1,284,300
AMDADVANCED MICRO DEVICES INC COMcall850,900$173M+81,300
FXIISHARES TR CHINA LG-CAP ETFcall4,819,900$173M-1,308,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,625,200$171M+1,032,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,113,500$170M-3,600
XOMEXXON MOBIL CORP COMcall998,900$169M+198,100
GDXVANECK ETF TRUST GOLD MINERS ETFput1,840,100$169M+123,700
ORCLORACLE CORP COMcall1,144,400$168M+183,200
MSMORGAN STANLEY COMput1,011,200$166M+157,400
RDDTREDDIT INC Stockput1,160,000$156M-520,000
IBMINTERNATIONAL BUSINESS MACHS COMput643,200$156M-230,900
FSLRFIRST SOLAR INC Stockcall781,700$154M+631,200
CVSCVS HEALTH CORP COMcall2,128,000$153M+1,787,100
COINCOINBASE GLOBAL INC Stockcall865,600$151M-131,500
CATCATERPILLAR INC COMcall212,000$150M+168,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall441,400$149M+253,900
XLISELECT SECTOR SPDR TR INDLcall906,700$147M-44,100
PEPPEPSICO INC COMput929,900$144M+50,300
PMPHILIP MORRIS INTL INC COMput873,100$144M+253,900
MCDMCDONALDS CORP COMput460,000$143M-541,000
FXIISHARES TR CHINA LG-CAP ETFput3,980,000$143M+240,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput420,600$142M+291,100

Principal amounts

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

The largest 100 of 160. All 160

SecurityTypeAmountValueChange
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal20,218,000$33.9M+18,260,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,334,000$23.1M+12,616,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,056,000$18.2M+11,981,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,452,000$17.3M-100,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$13.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal12,649,000$13M+9,785,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,203,000$11.8M+1,869,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal8,710,000$11.3M+6,460,000
WEIBO CORPWEIBO CORP CNVprincipal10,544,000$11.1M+6,136,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,146,000$10.5M+5,643,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,743,000$10.3M-9,565,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,442,000$10.3M-108,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,302,000$9.91M-5,319,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,921,000$9.6M-311,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal9,805,000$9.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,970,000$9.44M+6,213,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,605,000$9.22M-1,521,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,486,000$9M+5,269,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal6,681,000$7.77M+4,028,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal7,496,000$7.44M+5,595,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,768,000$7.28M+2,969,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,657,000$7.25M+5,038,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,478,000$7.09M+6,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,008,000$6.67M-4,419,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,389,000$6.66M-2,817,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,194,000$6.42Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,308,000$6.36M-4,051,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,146,000$6.13M-1,375,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,197,000$5.64Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,097,000$5.56M+3,710,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,540,000$5.38M-1,679,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,476,000$5.28M+4,626,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,399,000$5.17M+786,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,087,000$5.1M-1,227,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$4.96M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,435,000$4.87Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,030,000$4.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,955,000$4.82M+2,588,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,180,000$4.75M-400,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,498,000$4.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,642,000$4.59M+2,887,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,544,000$4.33Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,205,000$4.32M-1,535,000
FIVE9 INCFIVE9 INC CNVprincipal4,651,000$4.03M+177,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,527,000$4.03Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,403,000$3.98Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal2,828,000$3.98M-5,894,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,155,000$3.85M+3,710,000
LYFT INCLYFT INC Convertibleprincipal3,756,000$3.79M-6,092,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,619,000$3.74M-6,566,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,629,000$3.69M-6,355,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,516,000$3.64Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,713,000$3.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,144,000$3.59M-9,182,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,591,000$3.51M+3,202,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,646,000$3.41Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,536,000$3.35Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,230,000$3.34M+1,319,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,291,000$3.22M-2,626,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,504,000$3.17M+2,737,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,500,000$3.06M-9,487,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,049,000$2.9M-435,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal5,239,000$2.76M-2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal2,475,000$2.73M-10,362,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,122,000$2.51M+2,121,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,607,000$2.43M+1,104,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,138,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,641,000$1.96M+1,281,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.86M-6,570,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,927,000$1.75M-1,011,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,621,000$1.75Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,810,000$1.74M-214,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,969,000$1.74M+1,815,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,869,000$1.67M-3,065,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,667,000$1.66Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,217,000$1.64M-12,168,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,780,000$1.64Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,253,000$1.44M-4,145,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,450,000$1.44Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal599,000$1.37M+272,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal546,000$1.31M+182,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal850,000$1.26M-5,803,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal977,000$1.26M-3,074,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,429,000$1.21M-5,510,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.13M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,232,000$1.13M-800,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,255,000$1.11M-3,319,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal922,000$1.07M-1,298,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,000,000$994K-15,153,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,000,000$992K-4,474,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal981,000$945K-3,448,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,019,000$883Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal963,000$876Knew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal876,000$866K+38,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal969,000$861K+200,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$829K0
SNAP INCSNAP INC Convertibleprincipal961,000$771K-393,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$693K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$678K-2,809,000

Sold out in Q1 2026

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,154,760$566Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL541,117$241Mshares
LQDISHARES TR900,000$99.2Mcall
FLUTFLUTTER ENTMT PLC450,000$96.8Mcall
CDTXCIDARA THERAPEUTICS INC348,421$77Mshares
WBDWARNER BROS DISCOVERY INC2,526,100$72.8Mput
QIAGEN N.V.QIAGEN N.V.1,410,936$63.4Mshares
WBDWARNER BROS DISCOVERY INC1,862,000$53.7Mcall
CFLTCONFLUENT INC-CLASS A1,694,625$51.2Mshares
ZTSZOETIS INC400,000$50.3Mcall
DLTRDOLLAR TREE INC375,000$46.1Mput
CMACOMERICA INC472,214$41Mshares
XMESPDR SERIES TRUST380,000$39.4Mput
AEMAGNICO EAGLE MINES LTD225,000$38.2Mput
EZAISHARES INC547,300$37.7Mput
HOUSANYWHERE REAL ESTATE INC2,621,933$37.1Mshares
MOALTRIA GROUP INC630,000$36.3Mput
GXOGXO LOGISTICS INCORPORATED643,000$33.8Mput
RNAMAVIDITY BIOSCIENCES INC467,686$33.7Mshares
RKTROCKET COS INC1,707,900$33.1Mput
SNVSYNOVUS FINANCIAL CORP611,519$30.6Mshares
AMCOR PLCAMCOR PLC3,522,873$29.4Mshares
AAALCOA CORP550,000$29.2Mcall
FOXAFOX CORP399,800$29.2Mput
CCJCAMECO CORP318,500$29.2Mcall
AEMAGNICO EAGLE MINES LTD170,000$28.9Mcall
VSATVIASAT INC835,400$28.8Mput
CARTMAPLEBEAR INC612,600$27.6Mcall
AFRMAFFIRM HLDGS INC360,000$26.8Mcall
MARMARRIOTT INTL INC NEW82,000$25.4Mput
PPGPPG INDS INC245,400$25.1Mcall
CHRWC H ROBINSON WORLDWIDE IN155,100$24.9Mput
DELLDELL TECHNOLOGIES INC193,700$24.4Mput
MOALTRIA GROUP INC420,000$24.2Mcall
DHRDANAHER CORP DEL102,500$23.5Mcall
XRTSPDR SERIES TRUST260,000$22.2Mput
SPGIS&P GLOBAL INC41,000$21.4Mput
REGNREGENERON PHARMACEUTICALS27,200$21Mput
TROWPRICE T ROWE GROUP INC204,500$20.9Mput
CORZCORE SCIENTIFIC INC NEW1,360,000$19.8Mput
APPAPPLOVIN CORP28,600$19.3Mcall
KLACKLA CORP15,000$18.2Mput
VLOVALERO ENERGY CORP110,900$18.1Mcall
BMYBRISTOL-MYERS SQUIBB CO329,500$17.8Mcall
HAEHAEMONETICS CORP MASS220,000$17.6Mcall
TRUTRANSUNION190,000$16.3Mcall
FYBRFRONTIER COMMUNICATIONS PARE418,163$15.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS158,438$15.1Mshares
FWONKLIBERTY MEDIA CORP DEL152,500$15Mput
EXASEXACT SCIENCES CORP146,862$14.9Mshares
UUNITY SOFTWARE INC334,000$14.8Mput
SHELSHELL PLC200,000$14.7Mput
DAYDAYFORCE INC211,916$14.7Mshares
SCCOSOUTHERN COPPER CORP100,000$14.3Mcall
VTRSVIATRIS INC1,139,500$14.2Mcall
CMS ENERGY CORPCMS ENERGY CORP13,068,000$14Mprincipal
ZSZSCALER INC59,200$13.3Mput
MTARCELORMITTAL SA LUXEMBOURG291,400$13.3Mcall
MTBM & T BK CORP64,700$13Mput
MGMMGM RESORTS INTERNATIONAL355,000$13Mput
JBLJABIL INC55,000$12.5Mput
SNOWSNOWFLAKE INC57,000$12.5Mcall
CDNSCADENCE DESIGN SYSTEM INC40,000$12.5Mput
MOFGMIDWESTONE FINANCIAL GROUP I324,021$12.5Mshares
FIRSTENERGY CORPFIRSTENERGY CORP12,134,000$12.4Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC927,342$12.1Mshares
SPOTIFY USA INCSPOTIFY USA INC10,456,000$11.9Mprincipal
SLNOSOLENO THERAPEUTICS INC255,400$11.8Mcall
LYBLYONDELLBASELL INDUSTRIES NV270,000$11.7Mcall
ETNEATON CORP PLC35,000$11.1Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY10,715,000$11.1Mprincipal
ENVXENOVIX CORPORATION1,450,000$10.6Mcall
EATBRINKER INTL INC70,000$10Mput
SPHRSPHERE ENTERTAINMENT CO105,100$9.99Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.97Mprincipal
FTNTFORTINET INC125,000$9.93Mput
OZKBANK OZK LITTLE ROCK ARK215,000$9.89Mput
DEDEERE & CO21,000$9.78Mcall
URSPPROSHARES TR234,000$9.56Mshares
ROSTROSS STORES INC53,000$9.55Mput
WALWESTERN ALLIANCE BANCORP113,000$9.5Mput
AMPAMERIPRISE FINL INC19,000$9.32Mput
BKNGBOOKING HOLDINGS INC1,700$9.1Mput
MARMARRIOTT INTL INC NEW29,000$9Mcall
AGOASSURED GUARANTY LTD100,000$8.99Mput
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,384,000$8.55Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP8,042,000$8.36Mprincipal
AKAMAKAMAI TECHNOLOGIES INC93,300$8.14Mcall
WULFTERAWULF INC705,500$8.11Mput
MTBM & T BK CORP40,000$8.06Mcall
BILIBILIBILI INC325,000$7.99Mput
ROKROCKWELL AUTOMATION INC20,000$7.78Mput
CADECADENCE BANK180,068$7.71Mshares
CCLCARNIVAL CORP250,000$7.63Mcall
DEDEERE & CO16,000$7.45Mput
METMETLIFE INC94,000$7.42Mcall
KLACKLA CORP6,000$7.29Mcall
ROSTROSS STORES INC40,000$7.21Mcall
VGVENTURE GLOBAL INC1,034,600$7.06Mput
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN5,119,000$7.01Mprincipal

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 0000831001-26-000022 base2026-05-11acceptance time not in the bulk data set