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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

Part of the filer group CITIGROUP INC

How groups are built

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
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,190 shares; 2025Q1: 5,413 shares; 2025Q2: 1,940 shares; 2025Q3: 455 shares; 2025Q4: 643 shares; 2026Q1: 250 shares 250$13.5K<0.01%-393Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 12 shares; 2025Q2: 1,500 shares; 2025Q3: 80 shares; 2025Q4: 388 shares; 2026Q1: 810 shares 810$13.4K<0.01%+422Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 35,526 shares; 2025Q1: 32,713 shares; 2025Q2: 25,899 shares; 2025Q3: 6,214 shares; 2025Q4: 929 shares; 2026Q1: 2,130 shares 2,130$13.4K<0.01%+1,201Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 3,752 shares; 2025Q2: 7,267 shares; 2025Q3: 3,398 shares; 2025Q4: 7,120 shares; 2026Q1: 3,236 shares 3,236$13.3K<0.01%-3,884Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 1,611 shares; 2026Q1: 1,614 shares 1,614$13.3K<0.01%+3Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 21,699 shares; 2025Q1: 19,380 shares; 2025Q2: 12,495 shares; 2025Q3: 25,290 shares; 2025Q4: 21,805 shares; 2026Q1: 2,462 shares 2,462$13.2K<0.01%-19,343Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,605 shares; 2025Q1: 3,204 shares; 2025Q2: 1,824 shares; 2025Q3: 218 shares; 2025Q4: 462 shares; 2026Q1: 683 shares 683$13.2K<0.01%+221Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 28,533 shares; 2025Q1: 33,984 shares; 2025Q2: 27,669 shares; 2025Q3: 16,316 shares; 2025Q4: 7,194 shares; 2026Q1: 1,363 shares 1,363$13.2K<0.01%-5,831Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 6,646 shares; 2025Q1: 6,355 shares; 2025Q2: 6,715 shares; 2025Q3: 5,194 shares; 2025Q4: 3,183 shares; 2026Q1: 847 shares 847$13.2K<0.01%-2,336Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,657 shares; 2025Q1: 13,251 shares; 2025Q2: 5,896 shares; 2025Q3: 626 shares; 2025Q4: 369 shares; 2026Q1: 1,538 shares 1,538$13.2K<0.01%+1,169Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to 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: 33,505 shares; 2026Q1: 12,631 shares 12,631$13.1K<0.01%-20,874Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,457 shares; 2025Q1: 1,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 1,907 shares 1,907$13.1K<0.01%-148Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,400 shares; 2025Q1: 25,489 shares; 2025Q2: 9,296 shares; 2025Q3: 3,484 shares; 2025Q4: 1,229 shares; 2026Q1: 997 shares 997$13.1K<0.01%-232Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 634 shares; 2025Q1: 3 shares; 2025Q2: 20,960 shares; 2025Q3: 2,550 shares; 2025Q4: 1,751 shares; 2026Q1: 4,182 shares 4,182$12.8K<0.01%+2,431Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 38,474 shares; 2025Q1: 16,765 shares; 2025Q2: 9,379 shares; 2025Q3: 1,443 shares; 2025Q4: 864 shares; 2026Q1: 1,896 shares 1,896$12.8K<0.01%+1,032Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,511 shares; 2025Q1: 5,018 shares; 2025Q2: 2,639 shares; 2025Q3: 743 shares; 2025Q4: 816 shares; 2026Q1: 332 shares 332$12.8K<0.01%-484Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5,723 shares; 2025Q3: 208 shares; 2025Q4: 1,073 shares; 2026Q1: 4,619 shares 4,619$12.8K<0.01%+3,546Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,011 shares; 2024Q4: 229,379 shares; 2025Q1: 251,973 shares; 2025Q2: 156,501 shares; 2025Q3: 44,266 shares; 2025Q4: 375,288 shares; 2026Q1: 7,893 shares 7,893$12.8K<0.01%-367,395Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,807 shares; 2025Q1: 3,673 shares; 2025Q2: 2,312 shares; 2025Q3: 586 shares; 2025Q4: 132 shares; 2026Q1: 274 shares 274$12.7K<0.01%+142Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 1,443 shares; 2025Q3: 151 shares; 2025Q4: 13,840 shares; 2026Q1: 232 shares 232$12.7K<0.01%-13,608Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 63,595 shares; 2025Q1: 28,156 shares; 2025Q2: 15,515 shares; 2025Q3: 20,789 shares; 2025Q4: 893 shares; 2026Q1: 2,049 shares 2,049$12.6K<0.01%+1,156Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,937 shares; 2024Q4: 34,624 shares; 2025Q1: 32,023 shares; 2025Q2: 16,171 shares; 2025Q3: 6,560 shares; 2025Q4: 694 shares; 2026Q1: 1,425 shares 1,425$12.6K<0.01%+731Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 14,718 shares; 2025Q1: 15,804 shares; 2025Q2: 8,877 shares; 2025Q3: 1,073 shares; 2025Q4: 8,421 shares; 2026Q1: 2,656 shares 2,656$12.5K<0.01%-5,765Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,139 shares; 2024Q4: 138,284 shares; 2025Q1: 93,737 shares; 2025Q2: 47,670 shares; 2025Q3: 4,592 shares; 2025Q4: 10,392 shares; 2026Q1: 6,596 shares 6,596$12.4K<0.01%-3,796Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$12.2K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 9,391 shares; 2025Q1: 8,350 shares; 2025Q2: 4,002 shares; 2025Q3: 485 shares; 2025Q4: 2,730 shares; 2026Q1: 1,609 shares 1,609$12.2K<0.01%-1,121Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: 16,628 shares; 2025Q1: 15,431 shares; 2025Q2: 407 shares; 2025Q3: 408 shares; 2025Q4: 26 shares; 2026Q1: 1,668 shares 1,668$12.2K<0.01%+1,642Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,516 shares; 2025Q1: 2,264 shares; 2025Q2: 1,396 shares; 2025Q3: 49 shares; 2025Q4: 97 shares; 2026Q1: 226 shares 226$12.2K<0.01%+129Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 7,453 shares; 2025Q3: 1,519 shares; 2025Q4: 4,302 shares; 2026Q1: 4,811 shares 4,811$12.1K<0.01%+509Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 539 shares 539$12.1K<0.01%+39Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 11,559 shares; 2025Q3: 2,452 shares; 2025Q4: 6,700 shares; 2026Q1: 17,844 shares 17,844$12.1K<0.01%+11,144Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,952 shares; 2026Q1: 3,900 shares 3,900$12K<0.01%-52Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,876 shares; 2025Q1: 8,880 shares; 2025Q2: 4,606 shares; 2025Q3: 265 shares; 2025Q4: 548 shares; 2026Q1: 767 shares 767$12K<0.01%+219Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 518 shares 518$11.9K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 1,066 shares; 2025Q1: 1,068 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 271 shares; 2026Q1: 367 shares 367$11.9K<0.01%+96Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares 150$11.9K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,903 shares; 2025Q1: 3,473 shares; 2025Q2: 2,097 shares; 2025Q3: 250 shares; 2025Q4: 487 shares; 2026Q1: 814 shares 814$11.8K<0.01%+327Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 22,266 shares; 2025Q1: 7,310 shares; 2025Q2: 3,033 shares; 2025Q3: 362 shares; 2025Q4: 273 shares; 2026Q1: 629 shares 629$11.8K<0.01%+356Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 13,748 shares; 2025Q1: 10,250 shares; 2025Q2: 13,051 shares; 2025Q3: 2,245 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$11.8K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,351 shares; 2024Q4: 44,512 shares; 2025Q1: 37,150 shares; 2025Q2: 19,401 shares; 2025Q3: 2,196 shares; 2025Q4: 1,198 shares; 2026Q1: 2,455 shares 2,455$11.8K<0.01%+1,257Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,791 shares; 2025Q1: 6,312 shares; 2025Q2: 3,423 shares; 2025Q3: 695 shares; 2025Q4: 1,196 shares; 2026Q1: 413 shares 413$11.7K<0.01%-783Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,165 shares; 2024Q4: 85,431 shares; 2025Q1: 3,638 shares; 2025Q2: 23,623 shares; 2025Q3: 3,361 shares; 2025Q4: 32,769 shares; 2026Q1: 3,811 shares 3,811$11.6K<0.01%-28,958Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 139 shares; 2025Q4: 1,075 shares; 2026Q1: 2,207 shares 2,207$11.5K<0.01%+1,132Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,004 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$11.5K<0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares; 2026Q1: 966 shares 966$11.5K<0.01%-3,812Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,732 shares; 2025Q1: 14,924 shares; 2025Q2: 5,218 shares; 2025Q3: 623 shares; 2025Q4: 1,702 shares; 2026Q1: 1,002 shares 1,002$11.5K<0.01%-700Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 601 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$11.3K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 6,378 shares; 2026Q1: 588 shares 588$11.3K<0.01%-5,790Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 120 shares; 2025Q4: 442 shares; 2026Q1: 422 shares 422$11.3K<0.01%-20Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 29,715 shares; 2025Q1: 12,602 shares; 2025Q2: 3,153 shares; 2025Q3: 381 shares; 2025Q4: 348 shares; 2026Q1: 525 shares 525$11.3K<0.01%+177Timeline
BKTIBK TECHNOLOGIES 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: 964 shares; 2025Q3: 128 shares; 2025Q4: 353 shares; 2026Q1: 150 shares 150$11.2K<0.01%-203Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 13,070 shares; 2025Q1: 11,884 shares; 2025Q2: 6,544 shares; 2025Q3: 2,640 shares; 2025Q4: 305 shares; 2026Q1: 659 shares 659$11.2K<0.01%+354Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 5,141 shares; 2025Q1: 3,213 shares; 2025Q2: 1,114 shares; 2025Q3: 43 shares; 2025Q4: 94 shares; 2026Q1: 247 shares 247$11.1K<0.01%+153Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 858 shares 858$11.1K<0.01%+487Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 131 shares; 2025Q4: 140 shares; 2026Q1: 193 shares 193$11K<0.01%+53Timeline
SMXSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares 1,299$11K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 16,934 shares; 2025Q1: 1,588 shares; 2025Q2: 6,170 shares; 2025Q3: 402 shares; 2025Q4: 412 shares; 2026Q1: 842 shares 842$10.9K<0.01%+430Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 26,359 shares; 2025Q1: 23,702 shares; 2025Q2: 12,200 shares; 2025Q3: 1,460 shares; 2025Q4: 867 shares; 2026Q1: 1,844 shares 1,844$10.9K<0.01%+977Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,670 shares; 2025Q1: 12,145 shares; 2025Q2: 5,891 shares; 2025Q3: 1,482 shares; 2025Q4: 690 shares; 2026Q1: 716 shares 716$10.9K<0.01%+26Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 32,374 shares 32,374$10.8K<0.01%+32,373Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,903 shares; 2025Q1: 11,119 shares; 2025Q2: 5,859 shares; 2025Q3: 612 shares; 2025Q4: 366 shares; 2026Q1: 732 shares 732$10.8K<0.01%+366Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 835 shares; 2026Q1: 1,713 shares 1,713$10.8K<0.01%+878Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 35,436 shares; 2025Q1: 25,426 shares; 2025Q2: 15,076 shares; 2025Q3: 3,266 shares; 2025Q4: 5,033 shares; 2026Q1: 1,952 shares 1,952$10.8K<0.01%-3,081Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,900 shares; 2025Q1: 21,011 shares; 2025Q2: 19,738 shares; 2025Q3: 810 shares; 2025Q4: 1,279 shares; 2026Q1: 3,498 shares 3,498$10.8K<0.01%+2,219Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,613 shares; 2025Q1: 5,315 shares; 2025Q2: 2,253 shares; 2025Q3: 519 shares; 2025Q4: 128 shares; 2026Q1: 261 shares 261$10.8K<0.01%+133Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 546 shares; 2025Q4: 2,724 shares; 2026Q1: 708 shares 708$10.8K<0.01%-2,016Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 11,168 shares; 2025Q1: 3,265 shares; 2025Q2: 2,609 shares; 2025Q3: 239 shares; 2025Q4: 168 shares; 2026Q1: 365 shares 365$10.7K<0.01%+197Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,597 shares; 2024Q4: 65,020 shares; 2025Q1: 79,793 shares; 2025Q2: 62,377 shares; 2025Q3: 60,644 shares; 2025Q4: 2,294 shares; 2026Q1: 791 shares 791$10.6K<0.01%-1,503Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$10.6K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 17,557 shares; 2025Q1: 15,616 shares; 2025Q2: 8,890 shares; 2025Q3: 1,079 shares; 2025Q4: 576 shares; 2026Q1: 1,490 shares 1,490$10.6K<0.01%+914Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 124 shares; 2026Q1: 432 shares 432$10.6K<0.01%+308Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,924 shares; 2025Q1: 3,298 shares; 2025Q2: 1,614 shares; 2025Q3: 134 shares; 2025Q4: 132 shares; 2026Q1: 245 shares 245$10.6K<0.01%+113Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares 13,513$10.6K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 80,345 shares; 2025Q1: 29,836 shares; 2025Q2: 3,115 shares; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 4,486 shares 4,486$10.6K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 5,699 shares; 2025Q1: 1,800 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 278 shares; 2026Q1: 278 shares 278$10.6K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,432 shares; 2025Q1: 4,032 shares; 2025Q2: 2,186 shares; 2025Q3: 169 shares; 2025Q4: 317 shares; 2026Q1: 289 shares 289$10.5K<0.01%-28Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 34,884 shares; 2025Q1: 31,444 shares; 2025Q2: 16,082 shares; 2025Q3: 3,750 shares; 2025Q4: 3,705 shares; 2026Q1: 1,787 shares 1,787$10.5K<0.01%-1,918Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 43,953 shares; 2025Q1: 63,434 shares; 2025Q2: 72,750 shares; 2025Q3: 24,613 shares; 2025Q4: 365,841 shares; 2026Q1: 17,798 shares 17,798$10.5K<0.01%-348,043Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 26,589 shares; 2025Q1: 24,397 shares; 2025Q2: 14,359 shares; 2025Q3: 574 shares; 2025Q4: 1,018 shares; 2026Q1: 2,896 shares 2,896$10.5K<0.01%+1,878Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 997 shares; 2025Q1: 963 shares; 2025Q2: 922 shares; 2025Q3: 311 shares; 2025Q4: 43 shares; 2026Q1: 298 shares 298$10.4K<0.01%+255Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,756 shares; 2025Q1: 11,468 shares; 2025Q2: 5,590 shares; 2025Q3: 193 shares; 2025Q4: 377 shares; 2026Q1: 774 shares 774$10.4K<0.01%+397Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 4,628 shares; 2025Q1: 4,391 shares; 2025Q2: 1,025 shares; 2025Q3: 36 shares; 2025Q4: 69 shares; 2026Q1: 142 shares 142$10.4K<0.01%+73Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$10.3K<0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,606 shares; 2025Q1: 5,216 shares; 2025Q2: 2,964 shares; 2025Q3: 839 shares; 2025Q4: 164 shares; 2026Q1: 318 shares 318$10.3K<0.01%+154Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,602 shares; 2024Q4: 90,248 shares; 2025Q1: 84,459 shares; 2025Q2: 49,107 shares; 2025Q3: 23,673 shares; 2025Q4: 19,776 shares; 2026Q1: 13,314 shares 13,314$10.3K<0.01%-6,462Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 4 shares; 2025Q1: 30 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 133 shares; 2026Q1: 174 shares 174$10.3K<0.01%+41Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 39,318 shares; 2025Q1: 32,699 shares; 2025Q2: 19,018 shares; 2025Q3: 2,275 shares; 2025Q4: 1,607 shares; 2026Q1: 2,986 shares 2,986$10.3K<0.01%+1,379Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,858 shares; 2025Q1: 4,385 shares; 2025Q2: 2,462 shares; 2025Q3: 97 shares; 2025Q4: 757 shares; 2026Q1: 896 shares 896$10.3K<0.01%+139Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 7,646 shares; 2025Q1: 5,831 shares; 2025Q2: 2,019 shares; 2025Q3: 69 shares; 2025Q4: 137 shares; 2026Q1: 280 shares 280$10.3K<0.01%+143Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,484 shares; 2024Q4: 80,361 shares; 2025Q1: 14,857 shares; 2025Q2: 24,631 shares; 2025Q3: 882 shares; 2025Q4: 1,659 shares; 2026Q1: 6,219 shares 6,219$10.2K<0.01%+4,560Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,515 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514$10.2K<0.01%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$10.1K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 204 shares; 2025Q1: 200 shares; 2025Q2: 201 shares; 2025Q3: 200 shares; 2025Q4: 201 shares; 2026Q1: 200 shares 200$10.1K<0.01%-1Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly 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: 801 shares; 2025Q4: 802 shares; 2026Q1: 801 shares 801$10K<0.01%-1Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,283 shares; 2025Q1: 2,911 shares; 2025Q2: 1,084 shares; 2025Q3: 153 shares; 2025Q4: 412 shares; 2026Q1: 581 shares 581$9.98K<0.01%+169Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: 53 shares; 2025Q4: 103 shares; 2026Q1: 647 shares 647$9.98K<0.01%+544Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,075 shares; 2024Q4: 69,773 shares; 2025Q1: 62,756 shares; 2025Q2: 49,461 shares; 2025Q3: 53,938 shares; 2025Q4: 6,155 shares; 2026Q1: 4,639 shares 4,639$9.97K<0.01%-1,516Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,850 shares; 2025Q1: 3,084 shares; 2025Q2: 1,406 shares; 2025Q3: 49 shares; 2025Q4: 96 shares; 2026Q1: 195 shares 195$9.96K<0.01%+99Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 8,062 shares; 2025Q1: 3,674 shares; 2025Q2: 3,146 shares; 2025Q3: 273 shares; 2025Q4: 220 shares; 2026Q1: 627 shares 627$9.95K<0.01%+407Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 17,734 shares; 2025Q1: 1,853 shares; 2025Q2: 15,099 shares; 2025Q3: 1,864 shares; 2025Q4: 1,071 shares; 2026Q1: 2,291 shares 2,291$9.9K<0.01%+1,220Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 865 shares; 2025Q1: 114 shares; 2025Q2: 70 shares; 2025Q3: 81 shares; 2025Q4: 72 shares; 2026Q1: 82 shares 82$9.89K<0.01%+10Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,804 shares; 2024Q4: 168,394 shares; 2025Q1: 151,509 shares; 2025Q2: 92,595 shares; 2025Q3: 47,296 shares; 2025Q4: 7,107 shares; 2026Q1: 15,422 shares 15,422$9.89K<0.01%+8,315Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 69,154 shares; 2025Q1: 62,264 shares; 2025Q2: 29,654 shares; 2025Q3: 1,354 shares; 2025Q4: 1,962 shares; 2026Q1: 4,918 shares 4,918$9.88K<0.01%+2,956Timeline
CURXCURANEX 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: 19,332 shares 19,332$9.88K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,454 shares; 2025Q1: 5,801 shares; 2025Q2: 2,972 shares; 2025Q3: 325 shares; 2025Q4: 188 shares; 2026Q1: 402 shares 402$9.88K<0.01%+214Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 943 shares; 2025Q3: 1,947 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$9.88K<0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 13,128 shares; 2025Q1: 11,499 shares; 2025Q2: 48,325 shares; 2025Q3: 410 shares; 2025Q4: 606 shares; 2026Q1: 1,075 shares 1,075$9.88K<0.01%+469Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 6,546 shares; 2025Q1: 6,821 shares; 2025Q2: 2,624 shares; 2025Q3: 103 shares; 2025Q4: 176 shares; 2026Q1: 365 shares 365$9.83K<0.01%+189Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 22,322 shares; 2025Q1: 20,032 shares; 2025Q2: 9,360 shares; 2025Q3: 325 shares; 2025Q4: 2,562 shares; 2026Q1: 1,341 shares 1,341$9.8K<0.01%-1,221Timeline
GLGGTHEMES 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: 2,244 shares 2,244$9.78K<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 13,306 shares; 2025Q1: 11,870 shares; 2025Q2: 2,551 shares; 2025Q3: not reported; 2025Q4: 25,073 shares; 2026Q1: 8,837 shares 8,837$9.72K<0.01%-16,236Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,333 shares; 2024Q4: 60,502 shares; 2025Q1: 61,071 shares; 2025Q2: 3,474 shares; 2025Q3: 1,773 shares; 2025Q4: 1,621 shares; 2026Q1: 1,835 shares 1,835$9.67K<0.01%+214Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,555 shares; 2026Q1: 41,677 shares 41,677$9.63K<0.01%+15,122Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,919 shares; 2025Q1: 4,511 shares; 2025Q2: 1,601 shares; 2025Q3: 55 shares; 2025Q4: 108 shares; 2026Q1: 222 shares 222$9.62K<0.01%+114Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 10,119 shares; 2025Q1: 8,456 shares; 2025Q2: 4,469 shares; 2025Q3: 990 shares; 2025Q4: 344 shares; 2026Q1: 608 shares 608$9.6K<0.01%+264Timeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,845 shares; 2025Q4: 1 shares; 2026Q1: 11,837 shares 11,837$9.58K<0.01%+11,836Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 105 shares; 2025Q4: 67 shares; 2026Q1: 143 shares 143$9.56K<0.01%+76Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: 12,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 2,444 shares 2,444$9.56K<0.01%+1,824Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 35 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 1 shares; 2026Q1: 52,830 shares 52,830$9.54K<0.01%+52,829Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 304 shares; 2025Q2: 200 shares; 2025Q3: 201 shares; 2025Q4: 200 shares; 2026Q1: 218 shares 218$9.52K<0.01%+18Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$9.51K<0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,385 shares; 2025Q1: 3,917 shares; 2025Q2: 2,307 shares; 2025Q3: 154 shares; 2025Q4: 151 shares; 2026Q1: 310 shares 310$9.46K<0.01%+159Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: 24,460 shares; 2025Q1: 21,817 shares; 2025Q2: 10,127 shares; 2025Q3: 1,733 shares; 2025Q4: 673 shares; 2026Q1: 1,431 shares 1,431$9.46K<0.01%+758Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 47,690 shares; 2025Q3: 35,440 shares; 2025Q4: 779 shares; 2026Q1: 1,438 shares 1,438$9.38K<0.01%+659Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,868 shares; 2024Q4: 60,492 shares; 2025Q1: 54,530 shares; 2025Q2: 26,136 shares; 2025Q3: 5,557 shares; 2025Q4: 1,512 shares; 2026Q1: 3,504 shares 3,504$9.36K<0.01%+1,992Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,463 shares; 2025Q1: 6,155 shares; 2025Q2: 5,139 shares; 2025Q3: 636 shares; 2025Q4: 544 shares; 2026Q1: 874 shares 874$9.31K<0.01%+330Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 71 shares; 2025Q4: 4,874 shares; 2026Q1: 6,504 shares 6,504$9.3K<0.01%+1,630Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,885 shares; 2025Q1: 6,480 shares; 2025Q2: 1,950 shares; 2025Q3: 70 shares; 2025Q4: 135 shares; 2026Q1: 276 shares 276$9.3K<0.01%+141Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$9.25K<0.01%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$9.22K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: not reported; 2025Q1: 17,580 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,276 shares 10,276$9.18K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 18,276 shares; 2025Q1: 18,336 shares; 2025Q2: 10,568 shares; 2025Q3: 987 shares; 2025Q4: 1,690 shares; 2026Q1: 2,464 shares 2,464$9.17K<0.01%+774Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,094 shares; 2025Q1: 4,681 shares; 2025Q2: 2,506 shares; 2025Q3: 108 shares; 2025Q4: 139 shares; 2026Q1: 286 shares 286$9.17K<0.01%+147Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 650 shares 650$9.16K<0.01%+320Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,448 shares; 2024Q4: 80,029 shares; 2025Q1: 71,475 shares; 2025Q2: 30,973 shares; 2025Q3: 6,006 shares; 2025Q4: 10,198 shares; 2026Q1: 7,499 shares 7,499$9.15K<0.01%-2,699Timeline
YRDYIREN 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: 5,311 shares; 2025Q3: 5,315 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$9.12K<0.01%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,715 shares; 2025Q1: 7,130 shares; 2025Q2: 3,599 shares; 2025Q3: 247 shares; 2025Q4: 279 shares; 2026Q1: 596 shares 596$8.94K<0.01%+317Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 390 shares; 2025Q1: 389 shares; 2025Q2: 23,117 shares; 2025Q3: 3,297 shares; 2025Q4: 16,055 shares; 2026Q1: 3,869 shares 3,869$8.94K<0.01%-12,186Timeline
BOXLBOXLIGHT 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: 7,259 shares 7,259$8.93K<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 8,710 shares; 2025Q1: 8,162 shares; 2025Q2: 9,122 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 198 shares 198$8.92K<0.01%+173Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,554 shares; 2024Q4: 48,497 shares; 2025Q1: 42,890 shares; 2025Q2: 22,667 shares; 2025Q3: 2,799 shares; 2025Q4: 6,481 shares; 2026Q1: 2,974 shares 2,974$8.83K<0.01%-3,507Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: 145 shares; 2026Q1: 446 shares 446$8.82K<0.01%+301Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,462 shares; 2024Q4: 26,918 shares; 2025Q1: 22,778 shares; 2025Q2: 11,537 shares; 2025Q3: 2,156 shares; 2025Q4: 661 shares; 2026Q1: 1,520 shares 1,520$8.79K<0.01%+859Timeline
PCLAPICOCELA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,879 shares 3,879$8.77K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 15,230 shares; 2025Q1: 12,034 shares; 2025Q2: 5,858 shares; 2025Q3: 283 shares; 2025Q4: 391 shares; 2026Q1: 819 shares 819$8.76K<0.01%+428Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 27,847 shares; 2025Q1: 17,483 shares; 2025Q2: 10,904 shares; 2025Q3: 2,260 shares; 2025Q4: 620 shares; 2026Q1: 1,429 shares 1,429$8.74K<0.01%+809Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 28,812 shares; 2025Q1: 1,975 shares; 2025Q2: 11,238 shares; 2025Q3: 22,437 shares; 2025Q4: 22,849 shares; 2026Q1: 1,890 shares 1,890$8.71K<0.01%-20,959Timeline
SLNHSOLUNA 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: 18,809 shares; 2025Q4: 67,135 shares; 2026Q1: 12,307 shares 12,307$8.7K<0.01%-54,828Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 13,998 shares; 2025Q1: 12,451 shares; 2025Q2: 6,398 shares; 2025Q3: 585 shares; 2025Q4: 6,706 shares; 2026Q1: 1,094 shares 1,094$8.63K<0.01%-5,612Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 13,072 shares; 2025Q1: 11,821 shares; 2025Q2: 6,888 shares; 2025Q3: 1,839 shares; 2025Q4: 827 shares; 2026Q1: 857 shares 857$8.54K<0.01%+30Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 40,644 shares; 2025Q1: 1,010 shares; 2025Q2: 4,196 shares; 2025Q3: 507 shares; 2025Q4: 268 shares; 2026Q1: 650 shares 650$8.53K<0.01%+382Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 6,725 shares; 2025Q1: 489 shares; 2025Q2: 3,220 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 431 shares 431$8.53K<0.01%+216Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,696 shares; 2025Q1: 6,080 shares; 2025Q2: 3,259 shares; 2025Q3: 593 shares; 2025Q4: 190 shares; 2026Q1: 387 shares 387$8.53K<0.01%+197Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 638 shares 638$8.53K<0.01%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,602 shares; 2025Q1: 3,239 shares; 2025Q2: 1,597 shares; 2025Q3: 55 shares; 2025Q4: 109 shares; 2026Q1: 222 shares 222$8.48K<0.01%+113Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,866 shares; 2025Q1: 5,257 shares; 2025Q2: 2,923 shares; 2025Q3: 174 shares; 2025Q4: 659 shares; 2026Q1: 378 shares 378$8.47K<0.01%-281Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275$8.46K<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,397 shares; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 88 shares; 2025Q4: 170 shares; 2026Q1: 506 shares 506$8.46K<0.01%+336Timeline
ALLRALLARITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,294 shares; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,766 shares 7,766$8.46K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,100 shares; 2025Q1: 25,765 shares; 2025Q2: 20,393 shares; 2025Q3: 902 shares; 2025Q4: 3,286 shares; 2026Q1: 5,032 shares 5,032$8.45K<0.01%+1,746Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,707 shares; 2025Q1: 7,975 shares; 2025Q2: 5,021 shares; 2025Q3: 373 shares; 2025Q4: 15,074 shares; 2026Q1: 369 shares 369$8.42K<0.01%-14,705Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 10,228 shares; 2025Q1: 9,059 shares; 2025Q2: 4,200 shares; 2025Q3: 175 shares; 2025Q4: 16,218 shares; 2026Q1: 578 shares 578$8.38K<0.01%-15,640Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 24,079 shares; 2025Q1: 20,055 shares; 2025Q2: 19,607 shares; 2025Q3: 3,408 shares; 2025Q4: 20,080 shares; 2026Q1: 6,208 shares 6,208$8.38K<0.01%-13,872Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,457 shares; 2024Q4: 397,242 shares; 2025Q1: 451,532 shares; 2025Q2: 328,557 shares; 2025Q3: 317,025 shares; 2025Q4: 26,303 shares; 2026Q1: 6,544 shares 6,544$8.38K<0.01%-19,759Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,831 shares; 2025Q1: 2,258 shares; 2025Q2: 3,075 shares; 2025Q3: 156 shares; 2025Q4: 209 shares; 2026Q1: 440 shares 440$8.34K<0.01%+231Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,248 shares; 2025Q1: 3,806 shares; 2025Q2: 1,792 shares; 2025Q3: 447 shares; 2025Q4: 131 shares; 2026Q1: 247 shares 247$8.34K<0.01%+116Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 42,643 shares; 2025Q1: 38,767 shares; 2025Q2: 18,299 shares; 2025Q3: 2,806 shares; 2025Q4: 1,592 shares; 2026Q1: 2,536 shares 2,536$8.32K<0.01%+944Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 18,626 shares; 2025Q1: 17,198 shares; 2025Q2: 8,340 shares; 2025Q3: 811 shares; 2025Q4: 530 shares; 2026Q1: 1,393 shares 1,393$8.31K<0.01%+863Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 21,824 shares; 2025Q1: 1 shares; 2025Q2: 2,449 shares; 2025Q3: 286 shares; 2025Q4: 183 shares; 2026Q1: 355 shares 355$8.31K<0.01%+172Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 5,427 shares; 2025Q3: 359 shares; 2025Q4: 688 shares; 2026Q1: 2,073 shares 2,073$8.29K<0.01%+1,385Timeline
KINSKINGSTONE 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: 3,911 shares; 2025Q3: 457 shares; 2025Q4: 255 shares; 2026Q1: 569 shares 569$8.29K<0.01%+314Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,270 shares; 2025Q1: 8,826 shares; 2025Q2: 2,728 shares; 2025Q3: 309 shares; 2025Q4: 227 shares; 2026Q1: 514 shares 514$8.28K<0.01%+287Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 28,561 shares; 2025Q1: 25,354 shares; 2025Q2: 14,816 shares; 2025Q3: 1,893 shares; 2025Q4: 999 shares; 2026Q1: 2,194 shares 2,194$8.27K<0.01%+1,195Timeline
FLUXFLUX PWR 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: 572 shares; 2025Q4: not reported; 2026Q1: 7,702 shares 7,702$8.24K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,749 shares; 2024Q4: 28,925 shares; 2025Q1: 27,765 shares; 2025Q2: 15,287 shares; 2025Q3: 6,075 shares; 2025Q4: 842 shares; 2026Q1: 1,933 shares 1,933$8.22K<0.01%+1,091Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,879 shares; 2025Q1: 4,339 shares; 2025Q2: 2,166 shares; 2025Q3: 265 shares; 2025Q4: 227 shares; 2026Q1: 340 shares 340$8.17K<0.01%+113Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,966 shares; 2024Q4: 71,085 shares; 2025Q1: 64,527 shares; 2025Q2: 31,181 shares; 2025Q3: 11,631 shares; 2025Q4: 6,965 shares; 2026Q1: 3,131 shares 3,131$8.14K<0.01%-3,834Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,760 shares; 2025Q1: 7,112 shares; 2025Q2: 3,417 shares; 2025Q3: 136 shares; 2025Q4: 650 shares; 2026Q1: 474 shares 474$8.14K<0.01%-176Timeline
FLGVFRANKLIN TEMPLETON 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: 397 shares 397$8.11K<0.01%newTimeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: not reported; 2026Q1: 7,213 shares 7,213$8.08K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,708 shares; 2024Q4: 27,216 shares; 2025Q1: 25,436 shares; 2025Q2: 13,632 shares; 2025Q3: 418 shares; 2025Q4: 876 shares; 2026Q1: 1,721 shares 1,721$8.04K<0.01%+845Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 10,648 shares; 2025Q1: 10,636 shares; 2025Q2: 5,751 shares; 2025Q3: 722 shares; 2025Q4: 365 shares; 2026Q1: 843 shares 843$7.97K<0.01%+478Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 151 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$7.95K<0.01%0Timeline
GCLGCL GLOBAL 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: 26,836 shares; 2025Q3: 27,463 shares; 2025Q4: 16,066 shares; 2026Q1: 13,464 shares 13,464$7.94K<0.01%-2,602Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 4,595 shares; 2025Q1: 3,452 shares; 2025Q2: not reported; 2025Q3: 379 shares; 2025Q4: not reported; 2026Q1: 976 shares 976$7.92K<0.01%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,011 shares; 2025Q1: 3,605 shares; 2025Q2: 1,929 shares; 2025Q3: 67 shares; 2025Q4: 4,029 shares; 2026Q1: 391 shares 391$7.91K<0.01%-3,638Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares; 2026Q1: 251 shares 251$7.9K<0.01%+139Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 179 shares 179$7.84K<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 22,233 shares; 2025Q4: 6,039 shares; 2026Q1: 3,187 shares 3,187$7.84K<0.01%-2,852Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 4,420 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170$7.82K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,379 shares; 2025Q1: 5,710 shares; 2025Q2: 3,171 shares; 2025Q3: 255 shares; 2025Q4: 177 shares; 2026Q1: 383 shares 383$7.81K<0.01%+206Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 38,805 shares; 2025Q1: 37,227 shares; 2025Q2: 20,837 shares; 2025Q3: 2,734 shares; 2025Q4: 1,063 shares; 2026Q1: 2,182 shares 2,182$7.79K<0.01%+1,119Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 50,753 shares; 2025Q1: 58,620 shares; 2025Q2: 32,465 shares; 2025Q3: 2,752 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares 3,745$7.75K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,330 shares; 2025Q1: 3,163 shares; 2025Q2: 3,822 shares; 2025Q3: 3,857 shares; 2025Q4: 5,943 shares; 2026Q1: 5,606 shares 5,606$7.74K<0.01%-337Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,323 shares; 2025Q1: 273 shares; 2025Q2: 238 shares; 2025Q3: 127 shares; 2025Q4: 644 shares; 2026Q1: 129 shares 129$7.74K<0.01%-515Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,727 shares; 2025Q1: 1,439 shares; 2025Q2: 1,915 shares; 2025Q3: 1,931 shares; 2025Q4: 2,801 shares; 2026Q1: 2,811 shares 2,811$7.73K<0.01%+10Timeline
OVBCOHIO VY BANC 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: 1,275 shares; 2025Q3: 44 shares; 2025Q4: 87 shares; 2026Q1: 176 shares 176$7.72K<0.01%+89Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,410 shares; 2025Q1: 3,072 shares; 2025Q2: 1,528 shares; 2025Q3: 169 shares; 2025Q4: 593 shares; 2026Q1: 196 shares 196$7.67K<0.01%-397Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156 shares; 2025Q4: 5,583 shares; 2026Q1: 526 shares 526$7.64K<0.01%-5,057Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,014 shares; 2025Q3: 19,022 shares; 2025Q4: 19,151 shares; 2026Q1: 631 shares 631$7.51K<0.01%-18,520Timeline
MIMIMINT INCORPORATION 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: 415 shares; 2025Q4: not reported; 2026Q1: 27,806 shares 27,806$7.51K<0.01%newTimeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 38 shares; 2025Q4: 75 shares; 2026Q1: 151 shares 151$7.49K<0.01%+76Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,546 shares; 2025Q3: 60 shares; 2025Q4: 104 shares; 2026Q1: 214 shares 214$7.49K<0.01%+110Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,091 shares; 2024Q4: 24,835 shares; 2025Q1: 22,181 shares; 2025Q2: 15,405 shares; 2025Q3: 21,238 shares; 2025Q4: 18,763 shares; 2026Q1: 1,634 shares 1,634$7.48K<0.01%-17,129Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,597 shares; 2025Q1: 3,234 shares; 2025Q2: 1,238 shares; 2025Q3: 44 shares; 2025Q4: 804 shares; 2026Q1: 165 shares 165$7.42K<0.01%-639Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 14,968 shares; 2025Q1: 11,813 shares; 2025Q2: 3,974 shares; 2025Q3: 169 shares; 2025Q4: 313 shares; 2026Q1: 553 shares 553$7.36K<0.01%+240Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,500 shares; 2025Q1: 238 shares; 2025Q2: 1,564 shares; 2025Q3: 53 shares; 2025Q4: 106 shares; 2026Q1: 214 shares 214$7.32K<0.01%+108Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: 16,624 shares; 2025Q1: 14,890 shares; 2025Q2: 7,141 shares; 2025Q3: 730 shares; 2025Q4: 472 shares; 2026Q1: 726 shares 726$7.3K<0.01%+254Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 28,837 shares; 2025Q1: 25,743 shares; 2025Q2: 19,767 shares; 2025Q3: 1,249 shares; 2025Q4: 892 shares; 2026Q1: 2,013 shares 2,013$7.27K<0.01%+1,121Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 19,030 shares; 2025Q1: 17,076 shares; 2025Q2: 9,748 shares; 2025Q3: 1,894 shares; 2025Q4: 1,587 shares; 2026Q1: 1,014 shares 1,014$7.26K<0.01%-573Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,909 shares; 2024Q4: 23,053 shares; 2025Q1: 9,594 shares; 2025Q2: 5,947 shares; 2025Q3: 1,229 shares; 2025Q4: 370 shares; 2026Q1: 756 shares 756$7.17K<0.01%+386Timeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 1 shares; 2026Q1: 9,857 shares 9,857$7.15K<0.01%+9,856Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,977 shares; 2024Q4: 282,372 shares; 2025Q1: 253,271 shares; 2025Q2: 9,232 shares; 2025Q3: 2,253 shares; 2025Q4: 60,715 shares; 2026Q1: 4,824 shares 4,824$7.12K<0.01%-55,891Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 32,234 shares; 2025Q1: 22,981 shares; 2025Q2: 11,759 shares; 2025Q3: 404 shares; 2025Q4: 4,192 shares; 2026Q1: 1,303 shares 1,303$7.11K<0.01%-2,889Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 10,692 shares; 2025Q1: 10,387 shares; 2025Q2: 4,990 shares; 2025Q3: 2,029 shares; 2025Q4: 1,131 shares; 2026Q1: 511 shares 511$7.11K<0.01%-620Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 4,083 shares; 2025Q1: 3,950 shares; 2025Q2: 2,369 shares; 2025Q3: 93 shares; 2025Q4: 160 shares; 2026Q1: 320 shares 320$7.1K<0.01%+160Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 12,214 shares; 2025Q1: 14,839 shares; 2025Q2: 7,921 shares; 2025Q3: 475 shares; 2025Q4: 839 shares; 2026Q1: 1,046 shares 1,046$7.09K<0.01%+207Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$7.07K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,552 shares; 2024Q4: 175,336 shares; 2025Q1: 198,537 shares; 2025Q2: 125,067 shares; 2025Q3: 74,790 shares; 2025Q4: 46,552 shares; 2026Q1: 5,471 shares 5,471$7.06K<0.01%-41,081Timeline
BH-ABIGLARI 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: 3 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$6.97K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 29,683 shares; 2025Q1: 26,496 shares; 2025Q2: 280,578 shares; 2025Q3: 218,578 shares; 2025Q4: 112,380 shares; 2026Q1: 1,962 shares 1,962$6.91K<0.01%-110,418Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 13,456 shares; 2025Q1: 42 shares; 2025Q2: 6,165 shares; 2025Q3: 219 shares; 2025Q4: 308 shares; 2026Q1: 623 shares 623$6.89K<0.01%+315Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 18,620 shares; 2025Q1: 17,374 shares; 2025Q2: 8,980 shares; 2025Q3: 1,423 shares; 2025Q4: 538 shares; 2026Q1: 1,104 shares 1,104$6.82K<0.01%+566Timeline
APLMAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438 shares 438$6.81K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 12,119 shares; 2025Q1: 11,648 shares; 2025Q2: 5,439 shares; 2025Q3: 1,338 shares; 2025Q4: 584 shares; 2026Q1: 2,299 shares 2,299$6.8K<0.01%+1,715Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,383 shares; 2024Q4: 131,260 shares; 2025Q1: 139,483 shares; 2025Q2: 1,066 shares; 2025Q3: 1,014 shares; 2025Q4: 985 shares; 2026Q1: 984 shares 984$6.79K<0.01%-1Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,449 shares; 2025Q1: 20,187 shares; 2025Q2: 9,791 shares; 2025Q3: 1,104 shares; 2025Q4: 42,447 shares; 2026Q1: 1,730 shares 1,730$6.76K<0.01%-40,717Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 17,033 shares; 2025Q1: 14,283 shares; 2025Q2: 4,647 shares; 2025Q3: 161 shares; 2025Q4: 314 shares; 2026Q1: 643 shares 643$6.76K<0.01%+329Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 10,164 shares; 2025Q1: 8,952 shares; 2025Q2: 4,484 shares; 2025Q3: 839 shares; 2025Q4: 249 shares; 2026Q1: 664 shares 664$6.75K<0.01%+415Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,489 shares; 2025Q3: 785 shares; 2025Q4: 168 shares; 2026Q1: 390 shares 390$6.74K<0.01%+222Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,444 shares; 2024Q4: 51,228 shares; 2025Q1: 46,006 shares; 2025Q2: 20,109 shares; 2025Q3: 1,283 shares; 2025Q4: 38,636 shares; 2026Q1: 2,848 shares 2,848$6.72K<0.01%-35,788Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 10,518 shares; 2025Q1: 8,593 shares; 2025Q2: 3,902 shares; 2025Q3: 722 shares; 2025Q4: 249 shares; 2026Q1: 503 shares 503$6.71K<0.01%+254Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 171,866 shares; 2025Q1: 214,243 shares; 2025Q2: 82,537 shares; 2025Q3: 9,099 shares; 2025Q4: 8,773 shares; 2026Q1: 11,049 shares 11,049$6.7K<0.01%+2,276Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506 shares; 2025Q2: 489 shares; 2025Q3: 2,765 shares; 2025Q4: not reported; 2026Q1: 7,163 shares 7,163$6.68K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,287 shares; 2025Q1: not reported; 2025Q2: 27,397 shares; 2025Q3: 9,042 shares; 2025Q4: 2,623 shares; 2026Q1: 4,680 shares 4,680$6.65K<0.01%+2,057Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,513 shares; 2025Q1: 24,742 shares; 2025Q2: 12,126 shares; 2025Q3: 852 shares; 2025Q4: 797 shares; 2026Q1: 1,713 shares 1,713$6.58K<0.01%+916Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 6,495 shares; 2025Q3: 302 shares; 2025Q4: 7,570 shares; 2026Q1: 1,064 shares 1,064$6.55K<0.01%-6,506Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 14,907 shares; 2025Q1: 945 shares; 2025Q2: 3,138 shares; 2025Q3: 108 shares; 2025Q4: 212 shares; 2026Q1: 457 shares 457$6.54K<0.01%+245Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 46 shares; 2025Q4: 107 shares; 2026Q1: 234 shares 234$6.53K<0.01%+127Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares 1,664$6.52K<0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 70 shares; 2025Q4: 66 shares; 2026Q1: 66 shares 66$6.5K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 13,584 shares; 2025Q1: 12,179 shares; 2025Q2: 6,082 shares; 2025Q3: 1,054 shares; 2025Q4: 4,662 shares; 2026Q1: 721 shares 721$6.47K<0.01%-3,941Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 14,068 shares; 2025Q4: not reported; 2026Q1: 266 shares 266$6.44K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,705 shares; 2025Q1: 6,381 shares; 2025Q2: 14,830 shares; 2025Q3: 30,034 shares; 2025Q4: not reported; 2026Q1: 450 shares 450$6.44K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 2,292 shares; 2025Q2: 24,756 shares; 2025Q3: 6,614 shares; 2025Q4: 1,634 shares; 2026Q1: 2,958 shares 2,958$6.42K<0.01%+1,324Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares 2,513$6.41K<0.01%0Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 4,572 shares; 2025Q3: 546 shares; 2025Q4: 386 shares; 2026Q1: 824 shares 824$6.37K<0.01%+438Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,847 shares; 2025Q1: 8,499 shares; 2025Q2: 4,770 shares; 2025Q3: 525 shares; 2025Q4: 7,158 shares; 2026Q1: 1,123 shares 1,123$6.36K<0.01%-6,035Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 11,399 shares; 2025Q3: 1,503 shares; 2025Q4: 925 shares; 2026Q1: 2,145 shares 2,145$6.35K<0.01%+1,220Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,885 shares; 2026Q1: 328 shares 328$6.34K<0.01%-4,557Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,454 shares; 2025Q1: 7,443 shares; 2025Q2: 4,123 shares; 2025Q3: 143 shares; 2025Q4: 279 shares; 2026Q1: 676 shares 676$6.31K<0.01%+397Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 616 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$6.3K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,279 shares; 2024Q4: 61,461 shares; 2025Q1: 54,471 shares; 2025Q2: 219,730 shares; 2025Q3: 59,678 shares; 2025Q4: 56,600 shares; 2026Q1: 3,382 shares 3,382$6.22K<0.01%-53,218Timeline
FOCLEDAP TMS 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: 5,548 shares; 2025Q3: 217 shares; 2025Q4: 1 shares; 2026Q1: 1,669 shares 1,669$6.21K<0.01%+1,668Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,310 shares; 2025Q1: 5,672 shares; 2025Q2: 2,414 shares; 2025Q3: 91 shares; 2025Q4: 159 shares; 2026Q1: 327 shares 327$6.2K<0.01%+168Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$6.2K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 24,084 shares; 2025Q1: 21,884 shares; 2025Q2: 11,888 shares; 2025Q3: 459 shares; 2025Q4: 926 shares; 2026Q1: 1,965 shares 1,965$6.19K<0.01%+1,039Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 10,855 shares; 2025Q1: 9,220 shares; 2025Q2: 4,249 shares; 2025Q3: 327 shares; 2025Q4: 505 shares; 2026Q1: 562 shares 562$6.15K<0.01%+57Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 45,346 shares; 2025Q1: 40,628 shares; 2025Q2: 21,025 shares; 2025Q3: 3,119 shares; 2025Q4: 1,704 shares; 2026Q1: 3,339 shares 3,339$6.14K<0.01%+1,635Timeline
STRZSTARZ ENTERTAINMENT 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: 5,207 shares; 2025Q3: 653 shares; 2025Q4: 261 shares; 2026Q1: 534 shares 534$6.14K<0.01%+273Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 23,439 shares; 2025Q1: 20,223 shares; 2025Q2: 753 shares; 2025Q3: 1,169 shares; 2025Q4: 39,892 shares; 2026Q1: 4,000 shares 4,000$6.12K<0.01%-35,892Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 781,889 shares; 2025Q1: 1,937,133 shares; 2025Q2: 1,903,738 shares; 2025Q3: 10,574 shares; 2025Q4: 27,459 shares; 2026Q1: 5,054 shares 5,054$6.06K<0.01%-22,405Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,346 shares; 2025Q1: 7,237 shares; 2025Q2: 3,410 shares; 2025Q3: 117 shares; 2025Q4: 4,262 shares; 2026Q1: 785 shares 785$6.02K<0.01%-3,477Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 630 shares; 2025Q1: 689 shares; 2025Q2: 913 shares; 2025Q3: 2,601 shares; 2025Q4: 1,291 shares; 2026Q1: 1,295 shares 1,295$6.01K<0.01%+4Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,896 shares; 2026Q1: 2,787 shares 2,787$5.99K<0.01%-8,109Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 2,265 shares; 2025Q2: 1,886 shares; 2025Q3: 1,506 shares; 2025Q4: not reported; 2026Q1: 322 shares 322$5.99K<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 8,100 shares; 2025Q1: 7,263 shares; 2025Q2: not reported; 2025Q3: 3,424 shares; 2025Q4: 2,676 shares; 2026Q1: 9,137 shares 9,137$5.99K<0.01%+6,461Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 12,836 shares; 2025Q1: 780 shares; 2025Q2: 4,859 shares; 2025Q3: 1,777 shares; 2025Q4: 1,739 shares; 2026Q1: 2,060 shares 2,060$5.95K<0.01%+321Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,388 shares; 2025Q1: 497 shares; 2025Q2: 2,383 shares; 2025Q3: 303 shares; 2025Q4: 178 shares; 2026Q1: 356 shares 356$5.93K<0.01%+178Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 1 shares; 2026Q1: 5,306 shares 5,306$5.89K<0.01%+5,305Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 8,458 shares; 2025Q1: 11,744 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1,657 shares; 2026Q1: 396 shares 396$5.85K<0.01%-1,261Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,756 shares; 2024Q4: 27,859 shares; 2025Q1: 25,220 shares; 2025Q2: 12,971 shares; 2025Q3: 10,205 shares; 2025Q4: 10,228 shares; 2026Q1: 1,910 shares 1,910$5.84K<0.01%-8,318Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,838 shares; 2024Q4: 3 shares; 2025Q1: 10,678 shares; 2025Q2: 67,434 shares; 2025Q3: 30,015 shares; 2025Q4: 49,212 shares; 2026Q1: 17,754 shares 17,754$5.83K<0.01%-31,458Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,932 shares; 2025Q1: 6,999 shares; 2025Q2: 3,477 shares; 2025Q3: 927 shares; 2025Q4: 217 shares; 2026Q1: 878 shares 878$5.81K<0.01%+661Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 3,022 shares; 2025Q1: 2,682 shares; 2025Q2: 1,481 shares; 2025Q3: 369 shares; 2025Q4: 81 shares; 2026Q1: 187 shares 187$5.8K<0.01%+106Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,983 shares; 2024Q4: 91,014 shares; 2025Q1: 81,842 shares; 2025Q2: 51,953 shares; 2025Q3: 2,476,529 shares; 2025Q4: 3,478 shares; 2026Q1: 7,240 shares 7,240$5.79K<0.01%+3,762Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 40 shares; 2025Q4: 78 shares; 2026Q1: 159 shares 159$5.77K<0.01%+81Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 10,214 shares; 2025Q1: 9,486 shares; 2025Q2: 5,595 shares; 2025Q3: 1,244 shares; 2025Q4: 331 shares; 2026Q1: 759 shares 759$5.76K<0.01%+428Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 294 shares; 2026Q1: 81 shares 81$5.74K<0.01%-213Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,439 shares; 2025Q1: 9,549 shares; 2025Q2: 5,242 shares; 2025Q3: 1,967 shares; 2025Q4: 346 shares; 2026Q1: 698 shares 698$5.74K<0.01%+352Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 81 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 123 shares; 2026Q1: 123 shares 123$5.7K<0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,113 shares; 2025Q1: 6,512 shares; 2025Q2: 2,498 shares; 2025Q3: 87 shares; 2025Q4: 170 shares; 2026Q1: 346 shares 346$5.7K<0.01%+176Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,641 shares; 2025Q3: 90 shares; 2025Q4: 6,031 shares; 2026Q1: 337 shares 337$5.69K<0.01%-5,694Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 94 shares 94$5.65K<0.01%+64Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,893 shares; 2026Q1: 4,155 shares 4,155$5.65K<0.01%-5,738Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 33,777 shares; 2025Q1: 2,379 shares; 2025Q2: 5,136 shares; 2025Q3: 613 shares; 2025Q4: 390 shares; 2026Q1: 911 shares 911$5.62K<0.01%+521Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 90 shares; 2025Q4: 152 shares; 2026Q1: 313 shares 313$5.55K<0.01%+161Timeline
ALZNALZAMEND NEURO INCQuarterly shares; oldest to 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: 5,231 shares 5,231$5.54K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 2,080 shares; 2025Q3: 94 shares; 2025Q4: 139 shares; 2026Q1: 287 shares 287$5.54K<0.01%+148Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 311 shares 311$5.53K<0.01%+18Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 3,130 shares; 2025Q1: 4,014 shares; 2025Q2: 1,992 shares; 2025Q3: 69 shares; 2025Q4: 1,964 shares; 2026Q1: 263 shares 263$5.52K<0.01%-1,701Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,075 shares; 2025Q1: 5,611 shares; 2025Q2: 2,559 shares; 2025Q3: 592 shares; 2025Q4: 173 shares; 2026Q1: 357 shares 357$5.5K<0.01%+184Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388 shares; 2025Q1: 126 shares; 2025Q2: 1,523 shares; 2025Q3: 53 shares; 2025Q4: 108 shares; 2026Q1: 221 shares 221$5.48K<0.01%+113Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 6,391 shares; 2025Q1: 5,682 shares; 2025Q2: 2,333 shares; 2025Q3: 158 shares; 2025Q4: 153 shares; 2026Q1: 319 shares 319$5.47K<0.01%+166Timeline
NUWENUWELLIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: 3 shares; 2026Q1: 5,126 shares 5,126$5.38K<0.01%+5,123Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 28,675 shares; 2025Q1: 25,298 shares; 2025Q2: 9,855 shares; 2025Q3: 2,901 shares; 2025Q4: 628 shares; 2026Q1: 1,597 shares 1,597$5.37K<0.01%+969Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: 94 shares; 2025Q4: 184 shares; 2026Q1: 378 shares 378$5.35K<0.01%+194Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 10,787 shares; 2025Q1: 9,363 shares; 2025Q2: 3,681 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 984 shares 984$5.34K<0.01%+983Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 25,891 shares; 2025Q1: 22,709 shares; 2025Q2: 10,918 shares; 2025Q3: 564 shares; 2025Q4: 6,286 shares; 2026Q1: 1,422 shares 1,422$5.3K<0.01%-4,864Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 9,303 shares; 2025Q1: 8,297 shares; 2025Q2: 3,754 shares; 2025Q3: 138 shares; 2025Q4: 3,332 shares; 2026Q1: 560 shares 560$5.29K<0.01%-2,772Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,603 shares; 2025Q3: 2,145 shares; 2025Q4: 2,158 shares; 2026Q1: 4,101 shares 4,101$5.29K<0.01%+1,943Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,581 shares; 2025Q2: 21,739 shares; 2025Q3: 2,631 shares; 2025Q4: 1,621 shares; 2026Q1: 4,717 shares 4,717$5.28K<0.01%+3,096Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,108 shares; 2025Q1: 4,653 shares; 2025Q2: 1,715 shares; 2025Q3: 87 shares; 2025Q4: 170 shares; 2026Q1: 256 shares 256$5.27K<0.01%+86Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 7,021 shares; 2025Q1: 487 shares; 2025Q2: 3,071 shares; 2025Q3: 127 shares; 2025Q4: 187 shares; 2026Q1: 388 shares 388$5.26K<0.01%+201Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 38,594 shares; 2025Q1: 34,662 shares; 2025Q2: 47,750 shares; 2025Q3: 3,008 shares; 2025Q4: 1,555 shares; 2026Q1: 3,111 shares 3,111$5.26K<0.01%+1,556Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,494 shares; 2025Q1: 39,525 shares; 2025Q2: 24,366 shares; 2025Q3: 3,619 shares; 2025Q4: 673 shares; 2026Q1: 1,355 shares 1,355$5.26K<0.01%+682Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 1 shares; 2026Q1: 1,991 shares 1,991$5.24K<0.01%+1,990Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,064 shares; 2025Q1: 20,509 shares; 2025Q2: 8,717 shares; 2025Q3: 1,161 shares; 2025Q4: 598 shares; 2026Q1: 1,366 shares 1,366$5.22K<0.01%+768Timeline
FLJPFRANKLIN TEMPLETON 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: 144 shares 144$5.21K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 14,171 shares; 2025Q1: 12,920 shares; 2025Q2: 6,448 shares; 2025Q3: 982 shares; 2025Q4: 358 shares; 2026Q1: 828 shares 828$5.2K<0.01%+470Timeline
TGLTREASURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,454 shares 1,454$5.18K<0.01%+1,453Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 237 shares; 2025Q4: 9,978 shares; 2026Q1: 939 shares 939$5.17K<0.01%-9,039Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 519 shares; 2025Q4: 326 shares; 2026Q1: 1,084 shares 1,084$5.08K<0.01%+758Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,807 shares; 2025Q3: 3,973 shares; 2025Q4: 2,040 shares; 2026Q1: 4,417 shares 4,417$5.08K<0.01%+2,377Timeline
ACNTASCENT INDUSTRIES 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: 2,670 shares; 2025Q3: 87 shares; 2025Q4: 186 shares; 2026Q1: 381 shares 381$5.07K<0.01%+195Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 9,588 shares; 2025Q1: 9,794 shares; 2025Q2: 4,661 shares; 2025Q3: 189 shares; 2025Q4: 313 shares; 2026Q1: 1,657 shares 1,657$5K<0.01%+1,344Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 17,483 shares; 2025Q1: 5,368 shares; 2025Q2: 1,742 shares; 2025Q3: 215 shares; 2025Q4: 112 shares; 2026Q1: 258 shares 258$4.94K<0.01%+146Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 14,755 shares; 2025Q1: 13,283 shares; 2025Q2: 6,161 shares; 2025Q3: 1,498 shares; 2025Q4: 1,730 shares; 2026Q1: 851 shares 851$4.9K<0.01%-879Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 854 shares; 2025Q1: 1,986 shares; 2025Q2: 1,197 shares; 2025Q3: 853 shares; 2025Q4: 113 shares; 2026Q1: 113 shares 113$4.9K<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 15,302 shares; 2025Q1: 13,702 shares; 2025Q2: 11,803 shares; 2025Q3: 5,644 shares; 2025Q4: 7,388 shares; 2026Q1: 937 shares 937$4.88K<0.01%-6,451Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 603 shares; 2025Q2: 594 shares; 2025Q3: 587 shares; 2025Q4: not reported; 2026Q1: 278 shares 278$4.86K<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 258 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares 256$4.82K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 6 shares; 2025Q2: 62 shares; 2025Q3: 742 shares; 2025Q4: not reported; 2026Q1: 67 shares 67$4.77K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,332 shares 2,332$4.76K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,976 shares; 2025Q1: 6,649 shares; 2025Q2: 2,547 shares; 2025Q3: 289 shares; 2025Q4: 207 shares; 2026Q1: 398 shares 398$4.74K<0.01%+191Timeline
FTHMFATHOM 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: 2,179 shares; 2025Q4: not reported; 2026Q1: 8,913 shares 8,913$4.72K<0.01%newTimeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 843 shares; 2026Q1: 5,228 shares 5,228$4.71K<0.01%+4,385Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,392 shares; 2024Q4: 54,039 shares; 2025Q1: 59,735 shares; 2025Q2: 41,348 shares; 2025Q3: 12,899 shares; 2025Q4: 141,497 shares; 2026Q1: 1,698 shares 1,698$4.65K<0.01%-139,799Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,075 shares; 2025Q1: 2,818 shares; 2025Q2: 1,287 shares; 2025Q3: 151 shares; 2025Q4: 83 shares; 2026Q1: 191 shares 191$4.64K<0.01%+108Timeline
AIEQAMPLIFY 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: 107 shares 107$4.63K<0.01%newTimeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: 61 shares; 2025Q4: 104 shares; 2026Q1: 214 shares 214$4.62K<0.01%+110Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 1,360 shares 1,360$4.61K<0.01%+1,340Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,983 shares; 2024Q4: 104,480 shares; 2025Q1: 1 shares; 2025Q2: 33,333 shares; 2025Q3: 5,717 shares; 2025Q4: 3,070 shares; 2026Q1: 5,891 shares 5,891$4.59K<0.01%+2,821Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 33,641 shares; 2025Q1: 38,096 shares; 2025Q2: 22,302 shares; 2025Q3: 340 shares; 2025Q4: 38,687 shares; 2026Q1: 1,193 shares 1,193$4.59K<0.01%-37,494Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 40,880 shares; 2025Q1: 37,824 shares; 2025Q2: 26,755 shares; 2025Q3: 107,320 shares; 2025Q4: 37,275 shares; 2026Q1: 2,171 shares 2,171$4.58K<0.01%-35,104Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$4.55K<0.01%0Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,191 shares; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 4,500 shares; 2025Q4: 7,320 shares; 2026Q1: 5,486 shares 5,486$4.54K<0.01%-1,834Timeline
MIRAMIRA 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: 3,820 shares; 2025Q4: not reported; 2026Q1: 4,226 shares 4,226$4.52K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569 shares 569$4.5K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 12,385 shares; 2025Q1: 12,402 shares; 2025Q2: 6,602 shares; 2025Q3: 1,494 shares; 2025Q4: 31,337 shares; 2026Q1: 2,506 shares 2,506$4.44K<0.01%-28,831Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164$4.43K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,399 shares; 2025Q1: 4,853 shares; 2025Q2: 5,937 shares; 2025Q3: 384 shares; 2025Q4: 268 shares; 2026Q1: 629 shares 629$4.38K<0.01%+361Timeline
FLHYFRANKLIN TEMPLETON 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: 181 shares 181$4.37K<0.01%newTimeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,634 shares; 2026Q1: 326 shares 326$4.37K<0.01%-5,308Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 31 shares; 2025Q4: 1,847 shares; 2026Q1: 99 shares 99$4.33K<0.01%-1,748Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257 shares 257$4.33K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,892 shares; 2025Q1: 1,705 shares; 2025Q2: 844 shares; 2025Q3: 297 shares; 2025Q4: 243 shares; 2026Q1: 301 shares 301$4.3K<0.01%+58Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 1,292 shares; 2025Q4: 111,447 shares; 2026Q1: 72,495 shares 72,495$4.25K<0.01%-38,952Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,107 shares; 2025Q1: 10,801 shares; 2025Q2: 7,209 shares; 2025Q3: 301 shares; 2025Q4: 1,165 shares; 2026Q1: 1,694 shares 1,694$4.25K<0.01%+529Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: 337 shares 337$4.22K<0.01%-542Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,186 shares; 2024Q4: 393,938 shares; 2025Q1: 382,727 shares; 2025Q2: 338,936 shares; 2025Q3: 324,338 shares; 2025Q4: 207 shares; 2026Q1: 200 shares 200$4.18K<0.01%-7Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 105 shares; 2025Q1: 100 shares; 2025Q2: 70,100 shares; 2025Q3: 100 shares; 2025Q4: 101 shares; 2026Q1: 100 shares 100$4.16K<0.01%-1Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,519 shares; 2025Q3: 1,137 shares; 2025Q4: 1,414 shares; 2026Q1: 3,271 shares 3,271$4.15K<0.01%+1,857Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,628 shares; 2025Q3: 28,979 shares; 2025Q4: 26,831 shares; 2026Q1: 7,040 shares 7,040$4.15K<0.01%-19,791Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 6,885 shares; 2025Q1: 5,550 shares; 2025Q2: 2,733 shares; 2025Q3: 411 shares; 2025Q4: 156 shares; 2026Q1: 318 shares 318$4.1K<0.01%+162Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 12,980 shares; 2025Q1: 11,710 shares; 2025Q2: 6,330 shares; 2025Q3: 1,383 shares; 2025Q4: 361 shares; 2026Q1: 819 shares 819$4.02K<0.01%+458Timeline
BLRXBIOLINE RX 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: 4,005 shares; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 1,728 shares 1,728$3.99K<0.01%-310Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 2,290 shares; 2025Q1: 702 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 24,636 shares; 2026Q1: 926 shares 926$3.99K<0.01%-23,710Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629$3.96K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 1 shares; 2026Q1: 3,917 shares 3,917$3.96K<0.01%+3,916Timeline
UVIXVS 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: 2,648 shares; 2026Q1: 448 shares 448$3.88K<0.01%-2,200Timeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 1,544 shares 1,544$3.83K<0.01%-3,812Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$3.83K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 21,656 shares; 2025Q1: 20,040 shares; 2025Q2: 10,770 shares; 2025Q3: 36,645 shares; 2025Q4: 22,002 shares; 2026Q1: 1,486 shares 1,486$3.81K<0.01%-20,516Timeline
HCWBHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 1 shares; 2026Q1: 10,528 shares 10,528$3.79K<0.01%+10,527Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: 47,959 shares; 2025Q1: 43,924 shares; 2025Q2: 22,760 shares; 2025Q3: 921 shares; 2025Q4: 1,530 shares; 2026Q1: 2,965 shares 2,965$3.77K<0.01%+1,435Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 42,160 shares; 2025Q1: 37,519 shares; 2025Q2: 22,253 shares; 2025Q3: 4,321 shares; 2025Q4: 2,093 shares; 2026Q1: 4,850 shares 4,850$3.76K<0.01%+2,757Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 13,862 shares; 2025Q1: 11,613 shares; 2025Q2: 5,847 shares; 2025Q3: 698 shares; 2025Q4: 435 shares; 2026Q1: 968 shares 968$3.76K<0.01%+533Timeline
CWDCALIBERCOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 1 shares; 2026Q1: 3,265 shares 3,265$3.75K<0.01%+3,264Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares 1,617$3.73K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 23,524 shares; 2025Q1: 21,152 shares; 2025Q2: 9,914 shares; 2025Q3: 451 shares; 2025Q4: 26,263 shares; 2026Q1: 1,371 shares 1,371$3.73K<0.01%-24,892Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 31,233 shares; 2025Q1: 28,067 shares; 2025Q2: 13,812 shares; 2025Q3: 735 shares; 2025Q4: 23,496 shares; 2026Q1: 2,014 shares 2,014$3.73K<0.01%-21,482Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 187 shares; 2026Q1: 409 shares 409$3.7K<0.01%+222Timeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 2,039 shares 2,039$3.69K<0.01%+2,035Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 30,350 shares; 2025Q1: 27,458 shares; 2025Q2: 13,565 shares; 2025Q3: 3,318 shares; 2025Q4: 875 shares; 2026Q1: 2,857 shares 2,857$3.69K<0.01%+1,982Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,758 shares; 2024Q4: 303,941 shares; 2025Q1: 24,433 shares; 2025Q2: 101 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 79 shares 79$3.66K<0.01%+78Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,199 shares; 2025Q1: 21,517 shares; 2025Q2: 56,335 shares; 2025Q3: 144,948 shares; 2025Q4: 19,368 shares; 2026Q1: 1,654 shares 1,654$3.64K<0.01%-17,714Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 15,209 shares; 2025Q1: 14,425 shares; 2025Q2: 8,098 shares; 2025Q3: 710 shares; 2025Q4: 457 shares; 2026Q1: 1,451 shares 1,451$3.63K<0.01%+994Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 2,785 shares; 2025Q1: 52 shares; 2025Q2: 17 shares; 2025Q3: 1,710 shares; 2025Q4: not reported; 2026Q1: 25 shares 25$3.62K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,817 shares; 2025Q1: 4,645 shares; 2025Q2: 2,579 shares; 2025Q3: 228 shares; 2025Q4: 284 shares; 2026Q1: 511 shares 511$3.62K<0.01%+227Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,652 shares; 2024Q4: 133,535 shares; 2025Q1: 78,821 shares; 2025Q2: 67,990 shares; 2025Q3: 35,199 shares; 2025Q4: 36,409 shares; 2026Q1: 5,147 shares 5,147$3.62K<0.01%-31,262Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,659 shares; 2025Q1: 3,254 shares; 2025Q2: 967 shares; 2025Q3: 170 shares; 2025Q4: 63 shares; 2026Q1: 111 shares 111$3.61K<0.01%+48Timeline
JIREJ 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: 47 shares 47$3.56K<0.01%newTimeline
DRTSALPHA TAU MEDICAL 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: 1,500 shares; 2026Q1: 500 shares 500$3.54K<0.01%-1,000Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,095 shares; 2025Q2: 785 shares; 2025Q3: 26 shares; 2025Q4: 49 shares; 2026Q1: 101 shares 101$3.52K<0.01%+52Timeline
FLCOFRANKLIN TEMPLETON 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: 163 shares 163$3.49K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 5,298 shares; 2025Q1: 4,831 shares; 2025Q2: 2,484 shares; 2025Q3: 337 shares; 2025Q4: 607 shares; 2026Q1: 308 shares 308$3.49K<0.01%-299Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 21,228 shares; 2025Q2: 31,116 shares; 2025Q3: 35,460 shares; 2025Q4: 35,459 shares; 2026Q1: 1,226 shares 1,226$3.48K<0.01%-34,233Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,013 shares; 2025Q1: not reported; 2025Q2: 9,119 shares; 2025Q3: 1,681 shares; 2025Q4: 752 shares; 2026Q1: 1,937 shares 1,937$3.47K<0.01%+1,185Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 8,522 shares; 2025Q3: 700 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$3.46K<0.01%0Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$3.46K<0.01%0
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,465 shares; 2025Q1: 6,017 shares; 2025Q2: 3,198 shares; 2025Q3: 145 shares; 2025Q4: 226 shares; 2026Q1: 445 shares 445$3.44K<0.01%+219Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,986 shares; 2025Q1: 1 shares; 2025Q2: 11,205 shares; 2025Q3: 1,441 shares; 2025Q4: 1,257 shares; 2026Q1: 2,912 shares 2,912$3.41K<0.01%+1,655Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 39,584 shares; 2025Q1: 35,258 shares; 2025Q2: 17,508 shares; 2025Q3: 5,872 shares; 2025Q4: 14,276 shares; 2026Q1: 2,533 shares 2,533$3.39K<0.01%-11,743Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 31,469 shares; 2025Q1: 29,966 shares; 2025Q2: 31,814 shares; 2025Q3: 911 shares; 2025Q4: 24,034 shares; 2026Q1: 1,592 shares 1,592$3.39K<0.01%-22,442Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 140 shares; 2026Q1: 210 shares 210$3.36K<0.01%+70Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,304 shares; 2024Q4: 17,512 shares; 2025Q1: 13,391 shares; 2025Q2: 3,073 shares; 2025Q3: 154 shares; 2025Q4: 4,375 shares; 2026Q1: 407 shares 407$3.33K<0.01%-3,968Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is 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: 4,361 shares 4,361$3.31K<0.01%+4,360Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,727 shares; 2025Q1: 10,528 shares; 2025Q2: 4,942 shares; 2025Q3: 589 shares; 2025Q4: 315 shares; 2026Q1: 730 shares 730$3.29K<0.01%+415Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 3,943 shares; 2025Q1: 14,148 shares; 2025Q2: 11,953 shares; 2025Q3: 6,047 shares; 2025Q4: 7,598 shares; 2026Q1: 35 shares 35$3.25K<0.01%-7,563Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,517 shares; 2025Q1: 7,654 shares; 2025Q2: 3,695 shares; 2025Q3: 156 shares; 2025Q4: 257 shares; 2026Q1: 525 shares 525$3.21K<0.01%+268Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756 shares; 2026Q1: 757 shares 757$3.2K<0.01%+1Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,971 shares; 2025Q1: 6,243 shares; 2025Q2: 3,072 shares; 2025Q3: 362 shares; 2025Q4: 952 shares; 2026Q1: 437 shares 437$3.18K<0.01%-515Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 7,949 shares; 2025Q3: 405 shares; 2025Q4: 372 shares; 2026Q1: 822 shares 822$3.16K<0.01%+450Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 10,354 shares; 2025Q1: 6,067 shares; 2025Q2: 3,036 shares; 2025Q3: 175 shares; 2025Q4: 161 shares; 2026Q1: 248 shares 248$3.16K<0.01%+87Timeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536 shares 536$3.14K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,955 shares; 2024Q4: 68,998 shares; 2025Q1: 61,335 shares; 2025Q2: 31,005 shares; 2025Q3: 4,506 shares; 2025Q4: 2,832 shares; 2026Q1: 4,763 shares 4,763$3.14K<0.01%+1,931Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 9,909 shares; 2025Q1: 8,926 shares; 2025Q2: 2,444 shares; 2025Q3: 272 shares; 2025Q4: 4,680 shares; 2026Q1: 358 shares 358$3.1K<0.01%-4,322Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 8,075 shares; 2025Q1: 8,275 shares; 2025Q2: 9,302 shares; 2025Q3: 9,988 shares; 2025Q4: 176 shares; 2026Q1: 176 shares 176$3.09K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 8,251 shares; 2025Q1: 7,708 shares; 2025Q2: 3,629 shares; 2025Q3: 667 shares; 2025Q4: 238 shares; 2026Q1: 495 shares 495$3.04K<0.01%+257Timeline
SNOASONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$3.04K<0.01%newTimeline
HYDWDBX 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: 64 shares 64$2.98K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 399 shares; 2025Q4: 215 shares; 2026Q1: 499 shares 499$2.97K<0.01%+284Timeline
XWELXWELL INCQuarterly shares; oldest to 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 shares; 2025Q4: 8,133 shares; 2026Q1: 2,576 shares 2,576$2.96K<0.01%-5,557Timeline
FIRYFIRY 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: not reported; 2026Q1: 1,135 shares 1,135$2.94K<0.01%newTimeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: 303 shares; 2026Q1: 403 shares 403$2.94K<0.01%+100Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,259 shares; 2025Q2: 1,385 shares; 2025Q3: 165 shares; 2025Q4: 88 shares; 2026Q1: 205 shares 205$2.91K<0.01%+117Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 715 shares; 2025Q1: 645 shares; 2025Q2: 783 shares; 2025Q3: 788 shares; 2025Q4: 192 shares; 2026Q1: 191 shares 191$2.86K<0.01%-1Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,345 shares; 2025Q1: 2,976 shares; 2025Q2: 8,522 shares; 2025Q3: 256 shares; 2025Q4: 795 shares; 2026Q1: 1,399 shares 1,399$2.84K<0.01%+604Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 25,000 shares; 2025Q3: 1,042 shares; 2025Q4: 70 shares; 2026Q1: 12 shares 12$2.84K<0.01%-58Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,486 shares; 2024Q4: 75,849 shares; 2025Q1: 69,773 shares; 2025Q2: 27,012 shares; 2025Q3: 2,318 shares; 2025Q4: 1,791 shares; 2026Q1: 4,254 shares 4,254$2.83K<0.01%+2,463Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 23,729 shares; 2025Q1: 21,907 shares; 2025Q2: 321 shares; 2025Q3: 8,661 shares; 2025Q4: 1 shares; 2026Q1: 3,384 shares 3,384$2.82K<0.01%+3,383Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 16,206 shares; 2025Q1: 14,412 shares; 2025Q2: 7,964 shares; 2025Q3: 417 shares; 2025Q4: 764 shares; 2026Q1: 1,568 shares 1,568$2.79K<0.01%+804Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,471 shares; 2025Q1: 4,130 shares; 2025Q2: 1,923 shares; 2025Q3: 1,084 shares; 2025Q4: 126 shares; 2026Q1: 288 shares 288$2.78K<0.01%+162Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,753 shares; 2025Q4: not reported; 2026Q1: 11,416 shares 11,416$2.77K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 38,171 shares; 2025Q1: 17,319 shares; 2025Q2: 9,458 shares; 2025Q3: 727 shares; 2025Q4: 549 shares; 2026Q1: 1,127 shares 1,127$2.76K<0.01%+578Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 20,526 shares; 2025Q1: 18,539 shares; 2025Q2: 9,434 shares; 2025Q3: 517 shares; 2025Q4: 276 shares; 2026Q1: 738 shares 738$2.73K<0.01%+462Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 105,003 shares; 2025Q1: 17,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,856 shares; 2026Q1: 6,268 shares 6,268$2.71K<0.01%-24,588Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 6,724 shares; 2025Q1: 9,087 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 304 shares 304$2.7K<0.01%-92Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is 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: 815 shares 815$2.67K<0.01%+814Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,288 shares; 2024Q4: 23,605 shares; 2025Q1: 2,175 shares; 2025Q2: 15,313 shares; 2025Q3: 5,076 shares; 2025Q4: 1,033 shares; 2026Q1: 2,120 shares 2,120$2.67K<0.01%+1,087Timeline
FNGDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares 36$2.66K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 6,433 shares; 2025Q1: 5,734 shares; 2025Q2: 7,023 shares; 2025Q3: 718 shares; 2025Q4: 520 shares; 2026Q1: 1,175 shares 1,175$2.65K<0.01%+655Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,966 shares; 2024Q4: 84,089 shares; 2025Q1: 76,173 shares; 2025Q2: 65,543 shares; 2025Q3: 14,436 shares; 2025Q4: 145,686 shares; 2026Q1: 4,177 shares 4,177$2.63K<0.01%-141,509Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,149 shares; 2025Q1: 310 shares; 2025Q2: 3,758 shares; 2025Q3: 2,975 shares; 2025Q4: 739 shares; 2026Q1: 607 shares 607$2.62K<0.01%-132Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 356 shares; 2026Q1: 2,195 shares 2,195$2.61K<0.01%+1,839Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,046 shares; 2026Q1: 1,373 shares 1,373$2.61K<0.01%-3,673Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,393 shares; 2025Q1: 3,914 shares; 2025Q2: 1,868 shares; 2025Q3: 122 shares; 2025Q4: 125 shares; 2026Q1: 260 shares 260$2.6K<0.01%+135Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,174 shares; 2024Q4: 194,129 shares; 2025Q1: 14,826 shares; 2025Q2: 20,691 shares; 2025Q3: 1,685 shares; 2025Q4: 57,844 shares; 2026Q1: 2,970 shares 2,970$2.58K<0.01%-54,874Timeline
ONCOONCONETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,717 shares 1,717$2.56K<0.01%newTimeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 487 shares 487$2.55K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,575 shares; 2024Q4: 42,088 shares; 2025Q1: 35,040 shares; 2025Q2: 8,927 shares; 2025Q3: 1,281 shares; 2025Q4: 2,902 shares; 2026Q1: 1,740 shares 1,740$2.54K<0.01%-1,162Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208 shares 208$2.52K<0.01%newTimeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 76 shares; 2025Q4: 255 shares; 2026Q1: 594 shares 594$2.48K<0.01%+339Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 30,555 shares; 2025Q1: 15,400 shares; 2025Q2: 12,574 shares; 2025Q3: 1,761 shares; 2025Q4: 901 shares; 2026Q1: 1,586 shares 1,586$2.47K<0.01%+685Timeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,225 shares; 2026Q1: 6,190 shares 6,190$2.44K<0.01%-37,035Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,076 shares; 2024Q4: 110,551 shares; 2025Q1: 89,958 shares; 2025Q2: 37,253 shares; 2025Q3: 3,491 shares; 2025Q4: 2,090 shares; 2026Q1: 4,754 shares 4,754$2.41K<0.01%+2,664Timeline
DFVXDIMENSIONAL 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: 28 shares; 2025Q4: 33 shares; 2026Q1: 32 shares 32$2.38K<0.01%-1Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,135 shares; 2025Q1: 2,752 shares; 2025Q2: 1,125 shares; 2025Q3: 180 shares; 2025Q4: 69 shares; 2026Q1: 139 shares 139$2.36K<0.01%+70Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 43,760 shares; 2025Q1: 38,806 shares; 2025Q2: 129,908 shares; 2025Q3: 289,087 shares; 2025Q4: 69,223 shares; 2026Q1: 1,919 shares 1,919$2.36K<0.01%-67,304Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,707 shares; 2025Q1: 6,008 shares; 2025Q2: 2,836 shares; 2025Q3: 380 shares; 2025Q4: 3,236 shares; 2026Q1: 367 shares 367$2.34K<0.01%-2,869Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 3,227 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 305 shares; 2025Q4: 16,365 shares; 2026Q1: 1,538 shares 1,538$2.34K<0.01%-14,827Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$2.33K<0.01%0Timeline
FLSPFRANKLIN TEMPLETON 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: 85 shares 85$2.31K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 14,342 shares; 2025Q1: 2,626 shares; 2025Q2: 80 shares; 2025Q3: 15 shares; 2025Q4: 1,360 shares; 2026Q1: 17 shares 17$2.31K<0.01%-1,343Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,503 shares; 2025Q1: 5,849 shares; 2025Q2: 2,955 shares; 2025Q3: 714 shares; 2025Q4: 836 shares; 2026Q1: 392 shares 392$2.29K<0.01%-444Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 823 shares; 2025Q2: 4,984 shares; 2025Q3: 1,174 shares; 2025Q4: 502 shares; 2026Q1: 268 shares 268$2.26K<0.01%-234Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 415 shares 415$2.24K<0.01%-2,635Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 1,791 shares; 2025Q1: 2 shares; 2025Q2: 2,703 shares; 2025Q3: 2,473 shares; 2025Q4: 1 shares; 2026Q1: 672 shares 672$2.23K<0.01%+671Timeline
PERFPERFECT 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: 1,290 shares 1,290$2.18K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 532 shares; 2025Q1: 237 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: 1,189 shares; 2026Q1: 1,545 shares 1,545$2.15K<0.01%+356Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 19,191 shares; 2025Q1: 17,243 shares; 2025Q2: 14,242 shares; 2025Q3: 525 shares; 2025Q4: 958 shares; 2026Q1: 2,244 shares 2,244$2.13K<0.01%+1,286Timeline
ELBMELECTRA BATTERY MATERIALS 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: 14,629 shares; 2026Q1: 3,628 shares 3,628$2.11K<0.01%-11,001Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,798 shares; 2025Q2: 34,398 shares; 2025Q3: 48,662 shares; 2025Q4: 4,663 shares; 2026Q1: 257 shares 257$2.07K<0.01%-4,406Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,074 shares; 2025Q1: 4,637 shares; 2025Q2: 2,034 shares; 2025Q3: 275 shares; 2025Q4: 130 shares; 2026Q1: 242 shares 242$2.04K<0.01%+112Timeline
MEHAFUNCTIONAL 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: 15 shares; 2026Q1: 12,757 shares 12,757$2.04K<0.01%+12,742Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,474 shares; 2024Q4: 77,842 shares; 2025Q1: 69,324 shares; 2025Q2: 36,238 shares; 2025Q3: 9,046 shares; 2025Q4: 3,715 shares; 2026Q1: 5,165 shares 5,165$2K<0.01%+1,450Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,095 shares; 2026Q1: 2,726 shares 2,726$2K<0.01%-50,369Timeline
OPTXSYNTEC OPTICS 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: 58 shares; 2026Q1: 284 shares 284$2K<0.01%+226Timeline
BBDOBANCO BRADESCO 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: 277 shares; 2025Q4: not reported; 2026Q1: 606 shares 606$1.99K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 81,298 shares; 2025Q1: 71,239 shares; 2025Q2: 42,431 shares; 2025Q3: 14,847 shares; 2025Q4: 2,024 shares; 2026Q1: 4,151 shares 4,151$1.95K<0.01%+2,127Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 8,368 shares; 2025Q1: 505 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$1.93K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 32,663 shares; 2025Q1: 742 shares; 2025Q2: 3,238 shares; 2025Q3: 2,041 shares; 2025Q4: 904 shares; 2026Q1: 326 shares 326$1.93K<0.01%-578Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,286 shares; 2024Q4: 266 shares; 2025Q1: 285 shares; 2025Q2: 148 shares; 2025Q3: 193 shares; 2025Q4: 413 shares; 2026Q1: 118 shares 118$1.91K<0.01%-295Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,934 shares; 2024Q4: 31,048 shares; 2025Q1: 55,337 shares; 2025Q2: 13,521 shares; 2025Q3: 2,824 shares; 2025Q4: 808 shares; 2026Q1: 2,901 shares 2,901$1.91K<0.01%+2,093Timeline
ASBPASPIRE BIOPHARMA 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: 1,846 shares 1,846$1.9K<0.01%newTimeline
HWHENERSYN GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: not reported; 2026Q1: 1,744 shares 1,744$1.88K<0.01%newTimeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: not reported; 2026Q1: 2,325 shares 2,325$1.88K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,310 shares; 2024Q4: 36,655 shares; 2025Q1: 33,597 shares; 2025Q2: 832 shares; 2025Q3: 3,315 shares; 2025Q4: not reported; 2026Q1: 1,294 shares 1,294$1.88K<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 7 shares; 2025Q1: 443 shares; 2025Q2: 6 shares; 2025Q3: 4 shares; 2025Q4: 1 shares; 2026Q1: 40 shares 40$1.82K<0.01%+39Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 15,375 shares; 2025Q1: 13,672 shares; 2025Q2: 6,690 shares; 2025Q3: 808 shares; 2025Q4: 426 shares; 2026Q1: 988 shares 988$1.82K<0.01%+562Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,288 shares; 2025Q1: 1,076 shares; 2025Q2: 538 shares; 2025Q3: 178 shares; 2025Q4: 91 shares; 2026Q1: 77 shares 77$1.8K<0.01%-14Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: 8,718 shares 8,718$1.76K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 61,946 shares; 2025Q1: 117 shares; 2025Q2: 9,772 shares; 2025Q3: 899 shares; 2025Q4: 34,318 shares; 2026Q1: 1,356 shares 1,356$1.75K<0.01%-32,962Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 10,831 shares; 2025Q1: 10,120 shares; 2025Q2: 6,906 shares; 2025Q3: 885 shares; 2025Q4: 1,803 shares; 2026Q1: 1,472 shares 1,472$1.66K<0.01%-331Timeline
SCNXSCIENTURE 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: 503 shares; 2025Q4: 37 shares; 2026Q1: 5,547 shares 5,547$1.58K<0.01%+5,510Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 16,669 shares; 2025Q1: 15,083 shares; 2025Q2: 172,867 shares; 2025Q3: 113,511 shares; 2025Q4: 5,829 shares; 2026Q1: 851 shares 851$1.53K<0.01%-4,978Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 194 shares; 2025Q4: 44 shares; 2026Q1: 81 shares 81$1.52K<0.01%+37Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 348 shares; 2025Q4: 61 shares; 2026Q1: 138 shares 138$1.49K<0.01%+77Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 636 shares; 2025Q1: 564 shares; 2025Q2: 287 shares; 2025Q3: 36 shares; 2025Q4: 19 shares; 2026Q1: 42 shares 42$1.48K<0.01%+23Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 547 shares; 2025Q4: 914 shares; 2026Q1: 678 shares 678$1.47K<0.01%-236Timeline
SBDSSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 381 shares; 2026Q1: 380 shares 380$1.43K<0.01%-1Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,825 shares; 2025Q1: 5,359 shares; 2025Q2: 1,381 shares; 2025Q3: 1,376 shares; 2025Q4: 138 shares; 2026Q1: 139 shares 139$1.42K<0.01%+1Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 45,284 shares; 2025Q3: 48,867 shares; 2025Q4: 4,771 shares; 2026Q1: 4,982 shares 4,982$1.37K<0.01%+211Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 2 shares; 2025Q1: 649 shares; 2025Q2: 2,089 shares; 2025Q3: 260 shares; 2025Q4: 215 shares; 2026Q1: 498 shares 498$1.36K<0.01%+283Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,769 shares; 2025Q1: 1,153 shares; 2025Q2: 4,832 shares; 2025Q3: 168 shares; 2025Q4: 1,429 shares; 2026Q1: 600 shares 600$1.34K<0.01%-829Timeline
YI111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares 207$1.34K<0.01%newTimeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares 1,267$1.32K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$1.32K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 209 shares; 2025Q4: 1,264 shares; 2026Q1: 665 shares 665$1.28K<0.01%-599Timeline

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