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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390

Period
2026-03-31
Reported value
$1.9T
Holdings
5,417
Top 10 weight
34.18%
New
293
Sold out
292

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+29,601,724$5.8B
AMZNadded+27,227,887$5.67B
NVDAadded+22,789,685$3.97B
KLACadded+1,857,271$2.73B
BRK-Badded+5,495,029$2.63B

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
BRK-Areduced-7,565-$5.43B
SNDKreduced-8,076,300-$5.13B
MSFTreduced-10,737,378-$3.97B
METAreduced-5,726,859-$3.28B
GEVreduced-3,154,981-$2.75B

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 0000315066-26-001390, largest first. % of portfolio is the value over $1,897,966,135,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 220 shares; 2025Q1: 215 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 281 shares 281$43.5K<0.01%+3Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 1,052 shares; 2025Q1: 11,655 shares; 2025Q2: 12,037 shares; 2025Q3: 11,537 shares; 2025Q4: 11,326 shares; 2026Q1: 11,040 shares 11,040$43.5K<0.01%-286Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 1,202 shares; 2025Q4: 1,305 shares; 2026Q1: 1,030 shares 1,030$43.4K<0.01%-275Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 20 shares; 2026Q1: 640 shares 640$43.3K<0.01%+620Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 2,241 shares; 2025Q4: 7,482 shares; 2026Q1: 24,093 shares 24,093$43.1K<0.01%+16,611Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,583 shares; 2025Q3: 2,878 shares; 2025Q4: 708,391 shares; 2026Q1: 20,632 shares 20,632$43.1K<0.01%-687,759Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,378 shares; 2025Q1: 2,069 shares; 2025Q2: 2,008 shares; 2025Q3: 1,968 shares; 2025Q4: 6,125 shares; 2026Q1: 3,016 shares 3,016$43.1K<0.01%-3,109Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 3,839 shares; 2025Q1: 2,680 shares; 2025Q2: 2,861 shares; 2025Q3: 3,141 shares; 2025Q4: 3,356 shares; 2026Q1: 2,633 shares 2,633$43K<0.01%-723Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 2,932 shares; 2025Q1: 720 shares; 2025Q2: 853 shares; 2025Q3: 920 shares; 2025Q4: 796 shares; 2026Q1: 1,336 shares 1,336$43K<0.01%+540Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,214 shares; 2025Q1: 1,948 shares; 2025Q2: 1,045 shares; 2025Q3: 987 shares; 2025Q4: 1,230 shares; 2026Q1: 1,042 shares 1,042$42.9K<0.01%-188Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 7 shares; 2025Q3: 21 shares; 2025Q4: 1,082 shares; 2026Q1: 545 shares 545$42.7K<0.01%-537Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 2,053 shares; 2025Q1: 708 shares; 2025Q2: 3,916 shares; 2025Q3: 5,016 shares; 2025Q4: 6,757 shares; 2026Q1: 6,015 shares 6,015$42.6K<0.01%-742Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,880 shares 5,880$42.5K<0.01%newTimeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 1,462 shares; 2025Q1: 725 shares; 2025Q2: 200 shares; 2025Q3: 280 shares; 2025Q4: 278 shares; 2026Q1: 265 shares 265$42.3K<0.01%-13Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,412 shares; 2025Q1: 2,421 shares; 2025Q2: 2,286 shares; 2025Q3: 2,284 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$42.2K<0.01%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 684 shares; 2025Q1: 211 shares; 2025Q2: 343 shares; 2025Q3: 366 shares; 2025Q4: 793 shares; 2026Q1: 585 shares 585$41.9K<0.01%-208Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,546 shares; 2024Q4: 50,075 shares; 2025Q1: 41,688 shares; 2025Q2: 14,729 shares; 2025Q3: 16,545 shares; 2025Q4: 19,675 shares; 2026Q1: 16,866 shares 16,866$41.8K<0.01%-2,809Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 10,819 shares; 2025Q1: 6,674 shares; 2025Q2: 25,315 shares; 2025Q3: 13,317 shares; 2025Q4: 1,344 shares; 2026Q1: 2,459 shares 2,459$41.8K<0.01%+1,115Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,629 shares; 2025Q4: 19,254 shares; 2026Q1: 9,334 shares 9,334$41.6K<0.01%-9,920Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 460 shares; 2025Q1: 360 shares; 2025Q2: 404 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 604 shares 604$41.6K<0.01%0Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 649 shares; 2025Q4: 3,830 shares; 2026Q1: 7,883 shares 7,883$41.4K<0.01%+4,053Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058$41.3K<0.01%0Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 109 shares; 2025Q1: 650 shares; 2025Q2: 686 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$41.3K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,093 shares; 2025Q1: 3,448 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,741 shares 2,741$41.3K<0.01%+45Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 973 shares; 2025Q4: 848 shares; 2026Q1: 909 shares 909$41.2K<0.01%+61Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,201 shares; 2025Q1: 2,290 shares; 2025Q2: 2,667 shares; 2025Q3: 3,124 shares; 2025Q4: 3,929 shares; 2026Q1: 2,586 shares 2,586$41.2K<0.01%-1,343Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 2,481 shares; 2025Q1: 7,485 shares; 2025Q2: 6,414 shares; 2025Q3: 6,176 shares; 2025Q4: 3,832 shares; 2026Q1: 1,641 shares 1,641$41.2K<0.01%-2,191Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 574 shares; 2025Q1: 2,618 shares; 2025Q2: 5,304 shares; 2025Q3: 5,342 shares; 2025Q4: 4,102 shares; 2026Q1: 7,269 shares 7,269$41.1K<0.01%+3,167Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 147 shares; 2025Q1: 162 shares; 2025Q2: 344 shares; 2025Q3: 2,630 shares; 2025Q4: 987 shares; 2026Q1: 813 shares 813$41.1K<0.01%-174Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 184 shares; 2025Q3: 189 shares; 2025Q4: 195 shares; 2026Q1: 189 shares 189$41K<0.01%-6Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 2,726 shares; 2025Q1: 1,595 shares; 2025Q2: 1,961 shares; 2025Q3: 2,585 shares; 2025Q4: 2,045 shares; 2026Q1: 2,345 shares 2,345$40.9K<0.01%+300Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 380 shares; 2025Q1: 713 shares; 2025Q2: 791 shares; 2025Q3: 331 shares; 2025Q4: 701 shares; 2026Q1: 2,810 shares 2,810$40.8K<0.01%+2,109Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 30,148 shares; 2025Q1: 1,393 shares; 2025Q2: 2,924 shares; 2025Q3: 2,967 shares; 2025Q4: 4,416 shares; 2026Q1: 3,617 shares 3,617$40.6K<0.01%-799Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 427 shares; 2025Q1: 412 shares; 2025Q2: 512 shares; 2025Q3: 465 shares; 2025Q4: 411 shares; 2026Q1: 829 shares 829$40.6K<0.01%+418Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 610 shares; 2025Q1: 657 shares; 2025Q2: 642 shares; 2025Q3: 624 shares; 2025Q4: 918 shares; 2026Q1: 752 shares 752$40.6K<0.01%-166Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 32 shares; 2026Q1: 405 shares 405$40.5K<0.01%+373Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 754 shares; 2025Q1: 635 shares; 2025Q2: 871 shares; 2025Q3: 847 shares; 2025Q4: 825 shares; 2026Q1: 781 shares 781$40.5K<0.01%-44Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 205 shares; 2025Q1: 353 shares; 2025Q2: 151 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 274 shares 274$40.4K<0.01%+12Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 655 shares; 2025Q1: 690 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 766 shares; 2026Q1: 776 shares 776$40.3K<0.01%+10Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,452 shares; 2024Q4: 40,775 shares; 2025Q1: 40,803 shares; 2025Q2: 195,692 shares; 2025Q3: 335,719 shares; 2025Q4: 327,030 shares; 2026Q1: 14,879 shares 14,879$40.3K<0.01%-312,151Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,061 shares; 2025Q1: 675 shares; 2025Q2: 825 shares; 2025Q3: 977 shares; 2025Q4: 1,729 shares; 2026Q1: 1,977 shares 1,977$40.3K<0.01%+248Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 584 shares; 2025Q1: 444 shares; 2025Q2: 347 shares; 2025Q3: 352 shares; 2025Q4: 1,827 shares; 2026Q1: 4,235 shares 4,235$40.1K<0.01%+2,408Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 295 shares; 2025Q1: 1,680 shares; 2025Q2: 2,844 shares; 2025Q3: 1,258 shares; 2025Q4: 17,707 shares; 2026Q1: 29,641 shares 29,641$40K<0.01%+11,934Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,896 shares; 2025Q1: 6,850 shares; 2025Q2: 8,794 shares; 2025Q3: 8,649 shares; 2025Q4: 31,544 shares; 2026Q1: 16,032 shares 16,032$39.8K<0.01%-15,512Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,042 shares; 2026Q1: 10,144 shares 10,144$39.7K<0.01%+4,102Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,979,025 shares; 2024Q4: 98,194,996 shares; 2025Q1: 97,172,321 shares; 2025Q2: 109,091,180 shares; 2025Q3: 85,298,306 shares; 2025Q4: 98,651,805 shares; 2026Q1: 10,956 shares 10,956$39.6K<0.01%-98,640,849Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 5,466,711 shares; 2025Q1: 33,515,550 shares; 2025Q2: 38,368,900 shares; 2025Q3: 34,773,664 shares; 2025Q4: 21,744,763 shares; 2026Q1: 4,764 shares 4,764$39.5K<0.01%-21,739,999Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$39.5K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,952 shares; 2025Q1: 5,231 shares; 2025Q2: 8,100 shares; 2025Q3: 2,767 shares; 2025Q4: 16,580 shares; 2026Q1: 4,654 shares 4,654$39.5K<0.01%-11,926Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 853 shares; 2025Q2: 852 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares 831$39.1K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 21,953 shares; 2025Q1: 6,818 shares; 2025Q2: 7,776 shares; 2025Q3: 8,384 shares; 2025Q4: 123,777 shares; 2026Q1: 5,739 shares 5,739$39K<0.01%-118,038Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 326 shares; 2026Q1: 1,626 shares 1,626$38.9K<0.01%+1,300Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,846 shares; 2024Q4: 17,547 shares; 2025Q1: 15,444 shares; 2025Q2: 15,349 shares; 2025Q3: 15,609 shares; 2025Q4: 11,006 shares; 2026Q1: 11,398 shares 11,398$38.9K<0.01%+392Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 1,129 shares 1,129$38.8K<0.01%+1,123Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 31 shares; 2025Q3: 153 shares; 2025Q4: 1,678 shares; 2026Q1: 1,241 shares 1,241$38.6K<0.01%-437Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,863 shares; 2025Q1: 3,962 shares; 2025Q2: 21,012 shares; 2025Q3: 21,496 shares; 2025Q4: 37,380 shares; 2026Q1: 21,405 shares 21,405$38.5K<0.01%-15,975Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 114 shares; 2025Q2: 17 shares; 2025Q3: 408 shares; 2025Q4: 610 shares; 2026Q1: 508 shares 508$38.4K<0.01%-102Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 294 shares; 2025Q3: 474 shares; 2025Q4: 536 shares; 2026Q1: 847 shares 847$38.3K<0.01%+311Timeline
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: 2,897 shares; 2025Q3: 3,058 shares; 2025Q4: 2,961 shares; 2026Q1: 3,301 shares 3,301$38K<0.01%+340Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 791 shares; 2025Q1: 654 shares; 2025Q2: 910 shares; 2025Q3: 622 shares; 2025Q4: 2,100 shares; 2026Q1: 2,197 shares 2,197$37.7K<0.01%+97Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 380 shares; 2025Q1: 643 shares; 2025Q2: 434 shares; 2025Q3: 308 shares; 2025Q4: 174 shares; 2026Q1: 526 shares 526$37.6K<0.01%+352Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 2,829 shares; 2025Q1: 1,195 shares; 2025Q2: 1,148 shares; 2025Q3: 2,227 shares; 2025Q4: 3,766 shares; 2026Q1: 1,916 shares 1,916$37.6K<0.01%-1,850Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 455 shares; 2025Q3: 5,694 shares; 2025Q4: 3,076 shares; 2026Q1: 1,519 shares 1,519$37.5K<0.01%-1,557Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439,583 shares; 2024Q4: 3,433,230 shares; 2025Q1: 4,034,557 shares; 2025Q2: 1,671,672 shares; 2025Q3: 1,589,671 shares; 2025Q4: 1,547,435 shares; 2026Q1: 5,471 shares 5,471$37.4K<0.01%-1,541,964Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 247 shares; 2025Q3: 245 shares; 2025Q4: 242 shares; 2026Q1: 199 shares 199$37.1K<0.01%-43Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 15,474 shares; 2025Q1: 8,976 shares; 2025Q2: 16,354 shares; 2025Q3: 30,568 shares; 2025Q4: 19,125 shares; 2026Q1: 53,217 shares 53,217$37.1K<0.01%+34,092Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,272 shares; 2025Q1: 9,007 shares; 2025Q2: 139 shares; 2025Q3: 856 shares; 2025Q4: 835 shares; 2026Q1: 1,866 shares 1,866$36.8K<0.01%+1,031Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 870 shares; 2025Q1: 910 shares; 2025Q2: 793 shares; 2025Q3: 719 shares; 2025Q4: 814 shares; 2026Q1: 741 shares 741$36.7K<0.01%-73Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 2,722 shares; 2025Q4: 1,829 shares; 2026Q1: 1,823 shares 1,823$36.6K<0.01%-6Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 2,275 shares; 2025Q1: 3,197 shares; 2025Q2: 18,760 shares; 2025Q3: 19,705 shares; 2025Q4: 1,978 shares; 2026Q1: 10,121 shares 10,121$36.5K<0.01%+8,143Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,316 shares; 2024Q4: 111,649 shares; 2025Q1: 84,683 shares; 2025Q2: 2,415 shares; 2025Q3: 4,351 shares; 2025Q4: 3,155 shares; 2026Q1: 8,881 shares 8,881$36.5K<0.01%+5,726Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 6,916 shares; 2026Q1: 19,999 shares 19,999$36.4K<0.01%+13,083Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,702 shares; 2024Q4: 46,702 shares; 2025Q1: 46,702 shares; 2025Q2: 46,702 shares; 2025Q3: 47,033 shares; 2025Q4: 78,234 shares; 2026Q1: 25,046 shares 25,046$36.3K<0.01%-53,188Timeline
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: 20 shares; 2025Q4: 264 shares; 2026Q1: 1,836 shares 1,836$36.3K<0.01%+1,572Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 1,821 shares; 2025Q1: 10,870 shares; 2025Q2: 12,681 shares; 2025Q3: 12,707 shares; 2025Q4: 12,807 shares; 2026Q1: 12,987 shares 12,987$36.2K<0.01%+180Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,317 shares 1,317$35.9K<0.01%+178Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,008 shares; 2024Q4: 448,811 shares; 2025Q1: 262,010 shares; 2025Q2: 181,626 shares; 2025Q3: 133,875 shares; 2025Q4: 3,236 shares; 2026Q1: 4,621 shares 4,621$35.7K<0.01%+1,385Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 57,937 shares; 2025Q1: 149,560 shares; 2025Q2: 154,935 shares; 2025Q3: 42,422 shares; 2025Q4: 43,644 shares; 2026Q1: 36,190 shares 36,190$35.5K<0.01%-7,454Timeline
PAAAPGIM 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: 84 shares; 2025Q4: 204 shares; 2026Q1: 693 shares 693$35.5K<0.01%+489Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 67 shares; 2025Q1: 117 shares; 2025Q2: 105 shares; 2025Q3: 102 shares; 2025Q4: 596 shares; 2026Q1: 627 shares 627$35.4K<0.01%+31Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 1,125 shares; 2025Q3: 601 shares; 2025Q4: 602 shares; 2026Q1: 803 shares 803$35.4K<0.01%+201Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 512 shares; 2025Q1: 697 shares; 2025Q2: 508 shares; 2025Q3: 660 shares; 2025Q4: 645 shares; 2026Q1: 815 shares 815$35.2K<0.01%+170Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,203 shares; 2025Q1: 2,367 shares; 2025Q2: 1,938 shares; 2025Q3: 2,247 shares; 2025Q4: 11,116 shares; 2026Q1: 3,585 shares 3,585$35.1K<0.01%-7,531Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 1,164 shares; 2025Q1: 2,172 shares; 2025Q2: 1,351 shares; 2025Q3: 2,751 shares; 2025Q4: 3,543 shares; 2026Q1: 6,639 shares 6,639$35.1K<0.01%+3,096Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 132 shares; 2025Q4: 194 shares; 2026Q1: 986 shares 986$35.1K<0.01%+792Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 40,267 shares; 2025Q1: 4,161 shares; 2025Q2: 15,456 shares; 2025Q3: 14,064 shares; 2025Q4: 13,045 shares; 2026Q1: 12,991 shares 12,991$34.9K<0.01%-54Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,094 shares 1,094$34.9K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 53,573 shares; 2025Q1: 24,884 shares; 2025Q2: 5,071 shares; 2025Q3: 5,101 shares; 2025Q4: 5,317 shares; 2026Q1: 4,784 shares 4,784$34.8K<0.01%-533Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,990 shares; 2026Q1: 7,237 shares 7,237$34.7K<0.01%-8,753Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 358 shares; 2025Q1: 291 shares; 2025Q2: 163 shares; 2025Q3: 73 shares; 2025Q4: 53 shares; 2026Q1: 879 shares 879$34.7K<0.01%+826Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 1,657 shares; 2025Q4: 1,850 shares; 2026Q1: 2,312 shares 2,312$34.6K<0.01%+462Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,932 shares; 2025Q1: 1,859 shares; 2025Q2: 1,751 shares; 2025Q3: 1,788 shares; 2025Q4: 1,180 shares; 2026Q1: 1,195 shares 1,195$34.6K<0.01%+15Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,575 shares; 2025Q1: 2,647 shares; 2025Q2: 2,461 shares; 2025Q3: 2,060 shares; 2025Q4: 2,276 shares; 2026Q1: 2,278 shares 2,278$34.6K<0.01%+2Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 123 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 480 shares 480$34.5K<0.01%+19Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 11,239 shares; 2025Q1: 12,914 shares; 2025Q2: 12,130 shares; 2025Q3: 11,531 shares; 2025Q4: 1,800 shares; 2026Q1: 2,012 shares 2,012$34.5K<0.01%+212Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 12,070 shares; 2025Q1: 10,357 shares; 2025Q2: 10,231 shares; 2025Q3: 4,804 shares; 2025Q4: 8,469 shares; 2026Q1: 4,739 shares 4,739$34.5K<0.01%-3,730Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares 460$34.4K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 429 shares; 2025Q3: 495 shares; 2025Q4: 2,316 shares; 2026Q1: 1,273 shares 1,273$34.3K<0.01%-1,043Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 2,796 shares; 2025Q1: 5,982 shares; 2025Q2: 2,536 shares; 2025Q3: 6,762 shares; 2025Q4: 13,079 shares; 2026Q1: 11,426 shares 11,426$34.3K<0.01%-1,653Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 251 shares; 2025Q2: 244 shares; 2025Q3: 704 shares; 2025Q4: 437 shares; 2026Q1: 1,430 shares 1,430$34.3K<0.01%+993Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 782 shares; 2025Q1: 796 shares; 2025Q2: 3,671 shares; 2025Q3: 954 shares; 2025Q4: 19,731 shares; 2026Q1: 4,956 shares 4,956$34.2K<0.01%-14,775Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 456 shares; 2026Q1: 2,569 shares 2,569$34.2K<0.01%+2,113Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,907 shares; 2025Q1: 2,903 shares; 2025Q2: 3,190 shares; 2025Q3: 3,246 shares; 2025Q4: 3,540 shares; 2026Q1: 3,321 shares 3,321$34.1K<0.01%-219Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 934 shares; 2025Q1: 924 shares; 2025Q2: 347,834 shares; 2025Q3: 300,901 shares; 2025Q4: 1,309 shares; 2026Q1: 1,947 shares 1,947$33.8K<0.01%+638Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 1,256 shares; 2026Q1: 8,958 shares 8,958$33.8K<0.01%+7,702Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 187 shares; 2026Q1: 3,735 shares 3,735$33.8K<0.01%+3,548Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 125 shares; 2025Q4: 443 shares; 2026Q1: 683 shares 683$33.7K<0.01%+240Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 200 shares; 2025Q2: 171 shares; 2025Q3: 510 shares; 2025Q4: 575 shares; 2026Q1: 11,664 shares 11,664$33.7K<0.01%+11,089Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 62 shares; 2025Q4: 300 shares; 2026Q1: 378 shares 378$33.6K<0.01%+78Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 2,043 shares; 2025Q3: 2,805 shares; 2025Q4: 1,964 shares; 2026Q1: 1,313 shares 1,313$33.5K<0.01%-651Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 206 shares; 2025Q1: 403 shares; 2025Q2: 236 shares; 2025Q3: 681 shares; 2025Q4: 389 shares; 2026Q1: 1,952 shares 1,952$33.5K<0.01%+1,563Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 3,413 shares; 2025Q1: 4,489 shares; 2025Q2: 16,992 shares; 2025Q3: 16,881 shares; 2025Q4: 16,881 shares; 2026Q1: 16,881 shares 16,881$33.4K<0.01%0Timeline
BCTKBARON 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: 2,131 shares; 2026Q1: 1,431 shares 1,431$33.4K<0.01%-700Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,412 shares; 2025Q1: 3,071 shares; 2025Q2: 3,765 shares; 2025Q3: 2,516 shares; 2025Q4: 7,008 shares; 2026Q1: 3,310 shares 3,310$33.3K<0.01%-3,698Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 543 shares; 2025Q1: 628 shares; 2025Q2: 879 shares; 2025Q3: 415 shares; 2025Q4: 1,172 shares; 2026Q1: 1,177 shares 1,177$33.2K<0.01%+5Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 657 shares 657$33.1K<0.01%-80Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 6,298 shares; 2025Q1: 6,086 shares; 2025Q2: 3,955 shares; 2025Q3: 4,077 shares; 2025Q4: 4,009 shares; 2026Q1: 4,148 shares 4,148$33K<0.01%+139Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 1,444 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 967 shares 967$32.9K<0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,615 shares; 2025Q1: 1,004 shares; 2025Q2: 1,009 shares; 2025Q3: 898 shares; 2025Q4: 1,168 shares; 2026Q1: 2,046 shares 2,046$32.7K<0.01%+878Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 417 shares; 2025Q4: 417 shares; 2026Q1: 417 shares 417$32.6K<0.01%0Timeline
FLDFOLD 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: 9,966 shares; 2026Q1: 24,612 shares 24,612$32.5K<0.01%+14,646Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,446 shares; 2025Q1: 2,081 shares; 2025Q2: 1,731 shares; 2025Q3: 1,863 shares; 2025Q4: 1,712 shares; 2026Q1: 4,269 shares 4,269$32.4K<0.01%+2,557Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,843 shares; 2025Q1: 7,859 shares; 2025Q2: 4,640 shares; 2025Q3: 4,784 shares; 2025Q4: 4,982 shares; 2026Q1: 4,682 shares 4,682$32.4K<0.01%-300Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,160 shares; 2025Q1: 1,275 shares; 2025Q2: 1,755 shares; 2025Q3: 1,817 shares; 2025Q4: 2,380 shares; 2026Q1: 2,433 shares 2,433$32.3K<0.01%+53Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 532 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 482 shares; 2026Q1: 277 shares 277$32.2K<0.01%-205Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 671 shares; 2025Q1: 809 shares; 2025Q2: 741 shares; 2025Q3: 740 shares; 2025Q4: 1,251 shares; 2026Q1: 1,081 shares 1,081$32.1K<0.01%-170Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 16,377 shares; 2025Q3: 16,810 shares; 2025Q4: 17,111 shares; 2026Q1: 3,199 shares 3,199$32.1K<0.01%-13,912Timeline
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: 4,037 shares 4,037$31.9K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 687 shares; 2025Q1: 564 shares; 2025Q2: 507 shares; 2025Q3: 512 shares; 2025Q4: 1,351 shares; 2026Q1: 3,252 shares 3,252$31.8K<0.01%+1,901Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 6 shares; 2025Q1: 11 shares; 2025Q2: 5 shares; 2025Q3: 14 shares; 2025Q4: 15 shares; 2026Q1: 301 shares 301$31.8K<0.01%+286Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,040 shares; 2024Q4: 5,733 shares; 2025Q1: 3,426 shares; 2025Q2: 3,374 shares; 2025Q3: 3,426 shares; 2025Q4: 3,258 shares; 2026Q1: 3,818 shares 3,818$31.8K<0.01%+560Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 111 shares; 2025Q4: 110 shares; 2026Q1: 503 shares 503$31.7K<0.01%+393Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,236 shares; 2025Q1: 3,831 shares; 2025Q2: 1,085 shares; 2025Q3: 1,237 shares; 2025Q4: 1,572 shares; 2026Q1: 1,954 shares 1,954$31.6K<0.01%+382Timeline
FTKFLOTEK 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: 46 shares; 2025Q4: 1,386 shares; 2026Q1: 1,865 shares 1,865$31.6K<0.01%+479Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 299 shares; 2025Q1: 266 shares; 2025Q2: 181 shares; 2025Q3: 202 shares; 2025Q4: 198 shares; 2026Q1: 325 shares 325$31.5K<0.01%+127Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 53,720 shares; 2025Q1: 8,051 shares; 2025Q2: 12,471 shares; 2025Q3: 12,990 shares; 2025Q4: 15,693 shares; 2026Q1: 10,697 shares 10,697$31.4K<0.01%-4,996Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,245 shares; 2025Q1: 7,405 shares; 2025Q2: 7,684 shares; 2025Q3: 8,175 shares; 2025Q4: 13,043 shares; 2026Q1: 8,328 shares 8,328$31.4K<0.01%-4,715Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 47 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 436 shares 436$31.3K<0.01%+395Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 570 shares; 2025Q4: 809 shares; 2026Q1: 942 shares 942$31.3K<0.01%+133Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,798 shares; 2025Q1: 27,134 shares; 2025Q2: 4,734 shares; 2025Q3: 5,720 shares; 2025Q4: 5,402 shares; 2026Q1: 25,443 shares 25,443$31.3K<0.01%+20,041Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 1,207 shares; 2025Q1: 831 shares; 2025Q2: 884 shares; 2025Q3: 984 shares; 2025Q4: 912 shares; 2026Q1: 835 shares 835$31.2K<0.01%-77Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,425 shares; 2025Q1: 2,984 shares; 2025Q2: 3,319 shares; 2025Q3: 2,865 shares; 2025Q4: 4,812 shares; 2026Q1: 3,694 shares 3,694$31.2K<0.01%-1,118Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 15,635 shares; 2025Q1: 15,350 shares; 2025Q2: 10,729 shares; 2025Q3: 10,082 shares; 2025Q4: 10,911 shares; 2026Q1: 10,393 shares 10,393$31.2K<0.01%-518Timeline
BULPACER FDS 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: 300 shares; 2025Q3: 385 shares; 2025Q4: 419 shares; 2026Q1: 576 shares 576$31.1K<0.01%+157Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 7,045 shares; 2025Q1: 8,011 shares; 2025Q2: 6,456 shares; 2025Q3: 7,193 shares; 2025Q4: 6,526 shares; 2026Q1: 6,784 shares 6,784$31.1K<0.01%+258Timeline
JTEKJ 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: 161 shares; 2026Q1: 388 shares 388$30.9K<0.01%+227Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 656 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 661 shares; 2025Q4: 676 shares; 2026Q1: 684 shares 684$30.7K<0.01%+8Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 337 shares; 2025Q1: 536 shares; 2025Q2: 187 shares; 2025Q3: 342 shares; 2025Q4: 375 shares; 2026Q1: 487 shares 487$30.7K<0.01%+112Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 390 shares; 2025Q2: 388 shares; 2025Q3: 394 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421$30.7K<0.01%0Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 64 shares; 2025Q1: 51 shares; 2025Q2: 37 shares; 2025Q3: 1,340 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$30.6K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,409 shares; 2025Q1: 1,284 shares; 2025Q2: 1,278 shares; 2025Q3: 1,133 shares; 2025Q4: 1,150 shares; 2026Q1: 1,340 shares 1,340$30.5K<0.01%+190Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,921 shares; 2025Q1: 8,189 shares; 2025Q2: 8,265 shares; 2025Q3: 749 shares; 2025Q4: 2,221 shares; 2026Q1: 1,337 shares 1,337$30.5K<0.01%-884Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,971 shares; 2026Q1: 2,302 shares 2,302$30.5K<0.01%-20,669Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 33 shares; 2025Q2: 405 shares; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: 558 shares 558$30.5K<0.01%+129Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 312 shares; 2025Q3: 323 shares; 2025Q4: 310 shares; 2026Q1: 420 shares 420$30.5K<0.01%+110Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 29,182 shares; 2025Q1: 35,823 shares; 2025Q2: 4,866 shares; 2025Q3: 6,254 shares; 2025Q4: 7,337 shares; 2026Q1: 7,888 shares 7,888$30.4K<0.01%+551Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,409 shares; 2025Q1: 297 shares; 2025Q2: 322 shares; 2025Q3: 397 shares; 2025Q4: 458 shares; 2026Q1: 527 shares 527$30.3K<0.01%+69Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 1,122 shares; 2025Q1: 4,775 shares; 2025Q2: 413 shares; 2025Q3: 429 shares; 2025Q4: 6,749 shares; 2026Q1: 1,044 shares 1,044$30.3K<0.01%-5,705Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 200 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 766 shares 766$30.3K<0.01%+375Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 506 shares; 2025Q1: 1,057 shares; 2025Q2: 1,319 shares; 2025Q3: 1,434 shares; 2025Q4: 2,576 shares; 2026Q1: 1,612 shares 1,612$30.2K<0.01%-964Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 511 shares; 2025Q3: 2,392 shares; 2025Q4: 872 shares; 2026Q1: 1,816 shares 1,816$30.1K<0.01%+944Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 560 shares; 2025Q1: 938 shares; 2025Q2: 927 shares; 2025Q3: 629 shares; 2025Q4: 2,272 shares; 2026Q1: 1,157 shares 1,157$30.1K<0.01%-1,115Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,160 shares; 2025Q1: 8,985 shares; 2025Q2: 10,758 shares; 2025Q3: 10,225 shares; 2025Q4: 17,064 shares; 2026Q1: 9,118 shares 9,118$30.1K<0.01%-7,946Timeline
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: 135 shares; 2025Q3: 9,244 shares; 2025Q4: 10,560 shares; 2026Q1: 2,060 shares 2,060$30K<0.01%-8,500Timeline
LPALOGISTIC PROPERTIES OF THE 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: 346 shares; 2025Q3: 986 shares; 2025Q4: 7,865 shares; 2026Q1: 9,057 shares 9,057$29.9K<0.01%+1,192Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$29.9K<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,523 shares; 2024Q4: 202,822 shares; 2025Q1: 1,397 shares; 2025Q2: 1,005 shares; 2025Q3: 988 shares; 2025Q4: 1,046 shares; 2026Q1: 1,062 shares 1,062$29.8K<0.01%+16Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 9,290 shares; 2025Q1: 13,434 shares; 2025Q2: 10,914 shares; 2025Q3: 12,646 shares; 2025Q4: 11,106 shares; 2026Q1: 12,142 shares 12,142$29.7K<0.01%+1,036Timeline
IBDYISHARES 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: 1,293 shares; 2026Q1: 1,150 shares 1,150$29.7K<0.01%-143Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 6,003 shares; 2025Q1: 7,489 shares; 2025Q2: 6,611 shares; 2025Q3: 6,838 shares; 2025Q4: 6,902 shares; 2026Q1: 6,156 shares 6,156$29.6K<0.01%-746Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 667 shares 667$29.5K<0.01%+185Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127$29.2K<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 13 shares; 2025Q1: 114 shares; 2025Q2: 2,984 shares; 2025Q3: 4,903 shares; 2025Q4: 3,588 shares; 2026Q1: 3,021 shares 3,021$29.2K<0.01%-567Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 3,284 shares; 2025Q2: 2,259 shares; 2025Q3: 2,838 shares; 2025Q4: 20,319 shares; 2026Q1: 33,193 shares 33,193$28.9K<0.01%+12,874Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 166 shares; 2025Q3: 527 shares; 2025Q4: 785 shares; 2026Q1: 3,335 shares 3,335$28.8K<0.01%+2,550Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 84,574 shares; 2025Q1: 11,165 shares; 2025Q2: 12,354 shares; 2025Q3: 8,761 shares; 2025Q4: 3,806 shares; 2026Q1: 6,997 shares 6,997$28.8K<0.01%+3,191Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 2,671 shares; 2025Q4: 1,932 shares; 2026Q1: 1,661 shares 1,661$28.8K<0.01%-271Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 16,236 shares; 2025Q1: 63,593 shares; 2025Q2: 39,862 shares; 2025Q3: 38,462 shares; 2025Q4: 39,809 shares; 2026Q1: 37,330 shares 37,330$28.7K<0.01%-2,479Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 442 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares 358$28.6K<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 8,017 shares; 2025Q1: 4,051 shares; 2025Q2: 3,962 shares; 2025Q3: 5,023 shares; 2025Q4: 13,855 shares; 2026Q1: 12,380 shares 12,380$28.6K<0.01%-1,475Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 450 shares; 2025Q1: 453 shares; 2025Q2: 443 shares; 2025Q3: 522 shares; 2025Q4: 453 shares; 2026Q1: 717 shares 717$28.6K<0.01%+264Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 2,785 shares; 2025Q1: 93,374 shares; 2025Q2: 26,422 shares; 2025Q3: 25,642 shares; 2025Q4: 30,457 shares; 2026Q1: 34,838 shares 34,838$28.6K<0.01%+4,381Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,543 shares; 2025Q1: 1,870 shares; 2025Q2: 1,806 shares; 2025Q3: 1,595 shares; 2025Q4: 3,042 shares; 2026Q1: 3,657 shares 3,657$28.2K<0.01%+615Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,474 shares; 2024Q4: 1,778,675 shares; 2025Q1: 1,777,540 shares; 2025Q2: 420 shares; 2025Q3: 2,189 shares; 2025Q4: 3,233 shares; 2026Q1: 7,198 shares 7,198$28.1K<0.01%+3,965Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 23,720 shares; 2025Q4: 66,216 shares; 2026Q1: 41,618 shares 41,618$28.1K<0.01%-24,598Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 57 shares; 2025Q3: 400 shares; 2025Q4: 1,271 shares; 2026Q1: 871 shares 871$28K<0.01%-400Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 28 shares; 2025Q3: 106 shares; 2025Q4: 2,249 shares; 2026Q1: 3,163 shares 3,163$27.9K<0.01%+914Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 3,502 shares; 2025Q1: 2,036 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$27.9K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 10,771 shares; 2025Q1: 10,233 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares; 2025Q4: 6,965 shares; 2026Q1: 16,503 shares 16,503$27.9K<0.01%+9,538Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 180 shares; 2025Q2: 157 shares; 2025Q3: 159 shares; 2025Q4: 153 shares; 2026Q1: 203 shares 203$27.9K<0.01%+50Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653,036 shares; 2024Q4: 13,475,009 shares; 2025Q1: 16,883,226 shares; 2025Q2: 15,305,945 shares; 2025Q3: 11,993,342 shares; 2025Q4: 2,112,366 shares; 2026Q1: 6,918 shares 6,918$27.8K<0.01%-2,105,448Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,219,874 shares; 2024Q4: 1,767,877 shares; 2025Q1: 5,891,948 shares; 2025Q2: 8,538,975 shares; 2025Q3: 4,543,635 shares; 2025Q4: 10,837 shares; 2026Q1: 6,240 shares 6,240$27.6K<0.01%-4,597Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 276 shares; 2025Q3: 315 shares; 2025Q4: 4,146 shares; 2026Q1: 6,388 shares 6,388$27.6K<0.01%+2,242Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,544 shares; 2025Q1: 17,393 shares; 2025Q2: 2,315 shares; 2025Q3: 2,870 shares; 2025Q4: 3,004 shares; 2026Q1: 5,934 shares 5,934$27.5K<0.01%+2,930Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670$27.5K<0.01%newTimeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$27.4K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408,200 shares; 2024Q4: 2,491,123 shares; 2025Q1: 729,632 shares; 2025Q2: 6,053 shares; 2025Q3: 7,046 shares; 2025Q4: 7,684 shares; 2026Q1: 3,102 shares 3,102$27.4K<0.01%-4,582Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$27.4K<0.01%newTimeline
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: 468 shares; 2025Q3: 413 shares; 2025Q4: 914 shares; 2026Q1: 2,523 shares 2,523$27.2K<0.01%+1,609Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 16,775 shares; 2025Q1: 445 shares; 2025Q2: 586 shares; 2025Q3: 18,454 shares; 2025Q4: 273 shares; 2026Q1: 371 shares 371$27.2K<0.01%+98Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: 12,909 shares; 2026Q1: 10,840 shares 10,840$27.2K<0.01%-2,069Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,286 shares; 2025Q1: 1,526 shares; 2025Q2: 932 shares; 2025Q3: 1,276 shares; 2025Q4: 11,085 shares; 2026Q1: 1,963 shares 1,963$27.2K<0.01%-9,122Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares 3,476$27.1K<0.01%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 642 shares; 2025Q4: 424 shares; 2026Q1: 1,538 shares 1,538$27.1K<0.01%+1,114Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 35 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 237 shares 237$27K<0.01%+104Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: 904 shares; 2025Q2: 6,479 shares; 2025Q3: 780 shares; 2025Q4: 741 shares; 2026Q1: 737 shares 737$27K<0.01%-4Timeline
SMCSUMMIT MIDSTREAM 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: 90 shares; 2025Q3: 295 shares; 2025Q4: 706 shares; 2026Q1: 888 shares 888$26.9K<0.01%+182Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,359 shares; 2025Q1: 2,882 shares; 2025Q2: 3,354 shares; 2025Q3: 3,190 shares; 2025Q4: 5,718 shares; 2026Q1: 1,536 shares 1,536$26.8K<0.01%-4,182Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 946 shares; 2026Q1: 596 shares 596$26.7K<0.01%-350Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,385 shares; 2025Q1: 1,442 shares; 2025Q2: 1,550 shares; 2025Q3: 1,762 shares; 2025Q4: 928 shares; 2026Q1: 1,860 shares 1,860$26.6K<0.01%+932Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 871 shares 871$26.6K<0.01%+868Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 1,691 shares; 2025Q1: 1,332 shares; 2025Q2: 10,738 shares; 2025Q3: 6,226 shares; 2025Q4: 6,200 shares; 2026Q1: 6,133 shares 6,133$26.6K<0.01%-67Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 562 shares 562$26.5K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 6,268 shares; 2025Q1: 9,928 shares; 2025Q2: 10,239 shares; 2025Q3: 6,254 shares; 2025Q4: 21,448 shares; 2026Q1: 13,156 shares 13,156$26.4K<0.01%-8,292Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 363 shares; 2025Q1: 951 shares; 2025Q2: 52 shares; 2025Q3: 130 shares; 2025Q4: 2,446 shares; 2026Q1: 2,640 shares 2,640$26.3K<0.01%+194Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,172 shares; 2025Q4: 1,362 shares; 2026Q1: 1,581 shares 1,581$26.3K<0.01%+219Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 2,269 shares; 2025Q4: 2,456 shares; 2026Q1: 6,604 shares 6,604$26.3K<0.01%+4,148Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 29,887 shares; 2025Q1: 27,501 shares; 2025Q2: 35,197 shares; 2025Q3: 35,617 shares; 2025Q4: 38,401 shares; 2026Q1: 2,578 shares 2,578$26.3K<0.01%-35,823Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,028 shares; 2025Q1: 7,504 shares; 2025Q2: 4,258 shares; 2025Q3: 4,056 shares; 2025Q4: 89,641 shares; 2026Q1: 39,844 shares 39,844$26.2K<0.01%-49,797Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004 shares 1,004$26.2K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 2,040 shares; 2025Q1: 1,841 shares; 2025Q2: 2,381 shares; 2025Q3: 2,724 shares; 2025Q4: 2,423 shares; 2026Q1: 4,254 shares 4,254$26.2K<0.01%+1,831Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: 1,050 shares 1,050$26.2K<0.01%-58Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,901 shares; 2025Q1: 2,477 shares; 2025Q2: 2,238 shares; 2025Q3: 1,832 shares; 2025Q4: 2,348 shares; 2026Q1: 2,066 shares 2,066$26.1K<0.01%-282Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,928 shares; 2025Q1: 10,296 shares; 2025Q2: 10,410 shares; 2025Q3: 10,605 shares; 2025Q4: 14,429 shares; 2026Q1: 8,495 shares 8,495$26.1K<0.01%-5,934Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865,106 shares; 2024Q4: 1,851,556 shares; 2025Q1: 21,988 shares; 2025Q2: 18,033 shares; 2025Q3: 12,986 shares; 2025Q4: 12,986 shares; 2026Q1: 12,986 shares 12,986$26K<0.01%0Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 398 shares; 2025Q4: 372 shares; 2026Q1: 600 shares 600$26K<0.01%+228Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 286 shares; 2025Q1: 252 shares; 2025Q2: 271 shares; 2025Q3: 325 shares; 2025Q4: 262 shares; 2026Q1: 257 shares 257$25.9K<0.01%-5Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,399 shares; 2025Q1: 1,386 shares; 2025Q2: 1,172 shares; 2025Q3: 987 shares; 2025Q4: 1,161 shares; 2026Q1: 1,144 shares 1,144$25.7K<0.01%-17Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 3,127 shares; 2025Q1: 1,024 shares; 2025Q2: 942 shares; 2025Q3: 1,230 shares; 2025Q4: 2,588 shares; 2026Q1: 2,851 shares 2,851$25.6K<0.01%+263Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 422 shares; 2025Q1: 254 shares; 2025Q2: 141 shares; 2025Q3: 185 shares; 2025Q4: 142 shares; 2026Q1: 356 shares 356$25.5K<0.01%+214Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,189 shares; 2025Q1: 4,820 shares; 2025Q2: 6,490 shares; 2025Q3: 5,769 shares; 2025Q4: 15,065 shares; 2026Q1: 6,102 shares 6,102$25.5K<0.01%-8,963Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 21,345 shares; 2025Q1: 4,806 shares; 2025Q2: 7,203 shares; 2025Q3: 6,472 shares; 2025Q4: 3,523 shares; 2026Q1: 1,294 shares 1,294$25.4K<0.01%-2,229Timeline
MIAXMIAMI INTL 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: 75 shares; 2025Q4: 1,475 shares; 2026Q1: 651 shares 651$25.3K<0.01%-824Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 4,747 shares; 2025Q1: 7,479 shares; 2025Q2: 8,164 shares; 2025Q3: 13,606 shares; 2025Q4: 22,421 shares; 2026Q1: 14,380 shares 14,380$25.3K<0.01%-8,041Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,285 shares; 2025Q1: 1,066 shares; 2025Q2: 851 shares; 2025Q3: 865 shares; 2025Q4: 1,497 shares; 2026Q1: 1,321 shares 1,321$25.3K<0.01%-176Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 4,629 shares; 2025Q1: 1,818 shares; 2025Q2: 4,216 shares; 2025Q3: 889 shares; 2025Q4: 1,485 shares; 2026Q1: 643 shares 643$25.2K<0.01%-842Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 380 shares; 2026Q1: 618 shares 618$25.1K<0.01%+238Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,241 shares; 2025Q1: 6,384 shares; 2025Q2: 16,260 shares; 2025Q3: 16,446 shares; 2025Q4: 20,984 shares; 2026Q1: 4,428 shares 4,428$25.1K<0.01%-16,556Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 280 shares; 2025Q1: 555 shares; 2025Q2: 396 shares; 2025Q3: 319 shares; 2025Q4: 313 shares; 2026Q1: 542 shares 542$25K<0.01%+229Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,907 shares; 2025Q1: 49,054 shares; 2025Q2: 7,904 shares; 2025Q3: 8,546 shares; 2025Q4: 11,551 shares; 2026Q1: 4,490 shares 4,490$24.9K<0.01%-7,061Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,073 shares; 2024Q4: 1,338,337 shares; 2025Q1: 3,740 shares; 2025Q2: 16,680 shares; 2025Q3: 20,485 shares; 2025Q4: 12,273 shares; 2026Q1: 5,378 shares 5,378$24.8K<0.01%-6,895Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$24.7K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 80,321 shares; 2025Q1: 79,623 shares; 2025Q2: 18,520 shares; 2025Q3: 90,520 shares; 2025Q4: 97,925 shares; 2026Q1: 31,968 shares 31,968$24.7K<0.01%-65,957Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 1,105 shares; 2025Q3: 1,117 shares; 2025Q4: 1,114 shares; 2026Q1: 1,110 shares 1,110$24.7K<0.01%-4Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 687 shares 687$24.7K<0.01%+683Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 7,809 shares; 2025Q1: 7,320 shares; 2025Q2: 6,708 shares; 2025Q3: 8,450 shares; 2025Q4: 16,677 shares; 2026Q1: 3,606 shares 3,606$24.6K<0.01%-13,071Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,484 shares; 2025Q1: 2,606 shares; 2025Q2: 1,941 shares; 2025Q3: 899 shares; 2025Q4: 3,356 shares; 2026Q1: 4,206 shares 4,206$24.5K<0.01%+850Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 573 shares; 2025Q4: 280 shares; 2026Q1: 8,945 shares 8,945$24.5K<0.01%+8,665Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 759 shares; 2025Q3: 266 shares; 2025Q4: 5,059 shares; 2026Q1: 4,112 shares 4,112$24.5K<0.01%-947Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 265 shares; 2025Q1: 1,937 shares; 2025Q2: 1,728 shares; 2025Q3: 1,705 shares; 2025Q4: 459 shares; 2026Q1: 408 shares 408$24.5K<0.01%-51Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 577 shares; 2025Q1: 1,370 shares; 2025Q2: 5,488 shares; 2025Q3: 7,712 shares; 2025Q4: 5,068 shares; 2026Q1: 4,146 shares 4,146$24.3K<0.01%-922Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 3,163 shares; 2025Q1: 3,109 shares; 2025Q2: 3,964 shares; 2025Q3: 3,576 shares; 2025Q4: 3,963 shares; 2026Q1: 3,946 shares 3,946$24.2K<0.01%-17Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares; 2026Q1: 2,438 shares 2,438$24.1K<0.01%-122Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 438 shares; 2025Q1: 796 shares; 2025Q2: 205 shares; 2025Q3: 5,956 shares; 2025Q4: 523 shares; 2026Q1: 755 shares 755$23.9K<0.01%+232Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,753 shares; 2025Q3: 45,466 shares; 2025Q4: 1,504 shares; 2026Q1: 1,738 shares 1,738$23.9K<0.01%+234Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 25 shares; 2025Q2: 28 shares; 2025Q3: 629 shares; 2025Q4: 634 shares; 2026Q1: 631 shares 631$23.9K<0.01%-3Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 244 shares; 2025Q1: 339 shares; 2025Q2: 112 shares; 2025Q3: 479 shares; 2025Q4: 418 shares; 2026Q1: 700 shares 700$23.8K<0.01%+282Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,755 shares; 2024Q4: 237,344 shares; 2025Q1: 237,315 shares; 2025Q2: 219,024 shares; 2025Q3: 54,482 shares; 2025Q4: 18,929 shares; 2026Q1: 4,561 shares 4,561$23.7K<0.01%-14,368Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 710 shares 710$23.6K<0.01%+210Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 68 shares; 2025Q1: 626 shares; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 969 shares 969$23.4K<0.01%+275Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,404 shares; 2025Q1: 1,376 shares; 2025Q2: 481 shares; 2025Q3: 495 shares; 2025Q4: 487 shares; 2026Q1: 557 shares 557$23.3K<0.01%+70Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347 shares 347$23.3K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 296 shares; 2025Q1: 222 shares; 2025Q2: 109 shares; 2025Q3: 1,499 shares; 2025Q4: 2,136 shares; 2026Q1: 3,147 shares 3,147$23.2K<0.01%+1,011Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 853 shares; 2025Q3: 849 shares; 2025Q4: 618 shares; 2026Q1: 481 shares 481$23.1K<0.01%-137Timeline
FMUNFIDELITY MERRIMACK STR 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: 488 shares; 2025Q3: 486 shares; 2025Q4: 475 shares; 2026Q1: 463 shares 463$23K<0.01%-12Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,665 shares; 2025Q1: 870 shares; 2025Q2: 1,095 shares; 2025Q3: 1,360 shares; 2025Q4: 12,556 shares; 2026Q1: 4,127 shares 4,127$22.9K<0.01%-8,429Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 200 shares; 2025Q1: 227 shares; 2025Q2: 244 shares; 2025Q3: 262 shares; 2025Q4: 1,488 shares; 2026Q1: 1,186 shares 1,186$22.9K<0.01%-302Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 612 shares; 2025Q1: 568 shares; 2025Q2: 330 shares; 2025Q3: 315 shares; 2025Q4: 725 shares; 2026Q1: 1,048 shares 1,048$22.9K<0.01%+323Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 494 shares; 2025Q1: 431 shares; 2025Q2: 420 shares; 2025Q3: 369 shares; 2025Q4: 372 shares; 2026Q1: 374 shares 374$22.9K<0.01%+2Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 75,645 shares; 2025Q1: 2,347 shares; 2025Q2: 2,330 shares; 2025Q3: 4,854 shares; 2025Q4: 14,909 shares; 2026Q1: 5,496 shares 5,496$22.8K<0.01%-9,413Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 53 shares; 2025Q4: 74 shares; 2026Q1: 1,030 shares 1,030$22.8K<0.01%+956Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 900 shares; 2025Q1: 3,555 shares; 2025Q2: 42,277 shares; 2025Q3: 4,920 shares; 2025Q4: 3,558 shares; 2026Q1: 3,529 shares 3,529$22.7K<0.01%-29Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 883 shares; 2025Q1: 787 shares; 2025Q2: 1,002 shares; 2025Q3: 568 shares; 2025Q4: 1,432 shares; 2026Q1: 1,945 shares 1,945$22.7K<0.01%+513Timeline
TOKISHARES 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: 87 shares; 2025Q4: 97 shares; 2026Q1: 170 shares 170$22.7K<0.01%+73Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 662 shares 662$22.7K<0.01%+645Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 732 shares; 2025Q1: 621 shares; 2025Q2: 1,033 shares; 2025Q3: 757 shares; 2025Q4: 776 shares; 2026Q1: 807 shares 807$22.5K<0.01%+31Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 4,676 shares; 2025Q1: 10,329 shares; 2025Q2: 10,880 shares; 2025Q3: 15,952 shares; 2025Q4: 59,679 shares; 2026Q1: 47,896 shares 47,896$22.5K<0.01%-11,783Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 8,031 shares; 2025Q4: 5,832 shares; 2026Q1: 7,402 shares 7,402$22.4K<0.01%+1,570Timeline
MNPRMONOPAR 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: 31 shares; 2025Q3: 350 shares; 2025Q4: 358 shares; 2026Q1: 409 shares 409$22.4K<0.01%+51Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,676 shares; 2025Q1: 8,765 shares; 2025Q2: 5,431 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares 5,195$22.4K<0.01%0Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 266 shares; 2025Q1: 403 shares; 2025Q2: 309 shares; 2025Q3: 415 shares; 2025Q4: 941 shares; 2026Q1: 937 shares 937$22.3K<0.01%-4Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 23,603 shares; 2025Q2: 29,307 shares; 2025Q3: 29,276 shares; 2025Q4: 41,773 shares; 2026Q1: 2,005 shares 2,005$22.2K<0.01%-39,768Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 181 shares; 2025Q1: 94 shares; 2025Q2: 348 shares; 2025Q3: 534 shares; 2025Q4: 631 shares; 2026Q1: 740 shares 740$22.2K<0.01%+109Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 400 shares; 2025Q1: 876 shares; 2025Q2: 508 shares; 2025Q3: 510 shares; 2025Q4: 840 shares; 2026Q1: 1,386 shares 1,386$22K<0.01%+546Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,232 shares 2,232$22K<0.01%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 23 shares; 2025Q4: 66 shares; 2026Q1: 455 shares 455$22K<0.01%+389Timeline
IBHIISHARES 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: 941 shares 941$21.9K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,302 shares; 2024Q4: 49,180 shares; 2025Q1: 62,391 shares; 2025Q2: 42,439 shares; 2025Q3: 15,867 shares; 2025Q4: 3,364 shares; 2026Q1: 3,400 shares 3,400$21.8K<0.01%+36Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,196 shares; 2024Q4: 45,325 shares; 2025Q1: 45,217 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$21.7K<0.01%0Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,436 shares; 2025Q1: 4,254 shares; 2025Q2: 3,770 shares; 2025Q3: 2,733 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312$21.7K<0.01%0Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 301 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$21.6K<0.01%0Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 116 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 101 shares; 2026Q1: 148 shares 148$21.6K<0.01%+47Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 201 shares; 2025Q1: 163 shares; 2025Q2: 164 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 179 shares 179$21.5K<0.01%+16Timeline
IBHHISHARES 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: 912 shares 912$21.4K<0.01%newTimeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 94 shares; 2025Q1: 110 shares; 2025Q2: 131 shares; 2025Q3: 132 shares; 2025Q4: 393 shares; 2026Q1: 491 shares 491$21.3K<0.01%+98Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 351 shares; 2025Q1: 379 shares; 2025Q2: 1,845 shares; 2025Q3: 1,904 shares; 2025Q4: 3,071 shares; 2026Q1: 8,314 shares 8,314$21.3K<0.01%+5,243Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 289 shares; 2025Q4: 15,895 shares; 2026Q1: 8,978 shares 8,978$21.3K<0.01%-6,917Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,845 shares; 2025Q3: 833 shares; 2025Q4: 838 shares; 2026Q1: 819 shares 819$21.2K<0.01%-19Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 79 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 789 shares; 2026Q1: 675 shares 675$21.2K<0.01%-114Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 520 shares 520$21.2K<0.01%-180Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 455 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 217 shares 217$21.1K<0.01%+12Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares 914$21K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,221 shares; 2024Q4: 3,761 shares; 2025Q1: 12,687 shares; 2025Q2: 129,637 shares; 2025Q3: 132,936 shares; 2025Q4: 5,599 shares; 2026Q1: 26,426 shares 26,426$21K<0.01%+20,827Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 91 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 288 shares 288$21K<0.01%+203Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 520 shares; 2025Q1: 540 shares; 2025Q2: 290 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 267 shares 267$20.9K<0.01%-62Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 51 shares; 2025Q1: 9,945 shares; 2025Q2: 237 shares; 2025Q3: 167 shares; 2025Q4: 133 shares; 2026Q1: 820 shares 820$20.9K<0.01%+687Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 776 shares; 2025Q1: 596 shares; 2025Q2: 661 shares; 2025Q3: 673 shares; 2025Q4: 496 shares; 2026Q1: 540 shares 540$20.8K<0.01%+44Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 118 shares; 2025Q3: 137 shares; 2025Q4: 377 shares; 2026Q1: 335 shares 335$20.8K<0.01%-42Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,373 shares 18,373$20.8K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 1,135 shares; 2025Q1: 2,320 shares; 2025Q2: 2,204 shares; 2025Q3: 2,287 shares; 2025Q4: 1,729 shares; 2026Q1: 3,852 shares 3,852$20.7K<0.01%+2,123Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,180 shares; 2025Q1: 26,690 shares; 2025Q2: 2,414 shares; 2025Q3: 13,312 shares; 2025Q4: 16,713 shares; 2026Q1: 5,793 shares 5,793$20.7K<0.01%-10,920Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares; 2026Q1: 987 shares 987$20.7K<0.01%-3,364Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 3,237 shares; 2025Q1: 3,384 shares; 2025Q2: 25,261 shares; 2025Q3: 1,544 shares; 2025Q4: 4,731 shares; 2026Q1: 8,263 shares 8,263$20.7K<0.01%+3,532Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 163 shares; 2025Q1: 470 shares; 2025Q2: 243 shares; 2025Q3: 210 shares; 2025Q4: 209 shares; 2026Q1: 362 shares 362$20.6K<0.01%+153Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 8,502 shares; 2025Q1: 20,238 shares; 2025Q2: 11,167 shares; 2025Q3: 9,099 shares; 2025Q4: 6,152 shares; 2026Q1: 6,009 shares 6,009$20.6K<0.01%-143Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,098 shares; 2025Q1: 1,632 shares; 2025Q2: 1,157 shares; 2025Q3: 1,155 shares; 2025Q4: 5,270 shares; 2026Q1: 2,878 shares 2,878$20.5K<0.01%-2,392Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 204 shares; 2025Q1: 22 shares; 2025Q2: 267 shares; 2025Q3: 372 shares; 2025Q4: 824 shares; 2026Q1: 846 shares 846$20.5K<0.01%+22Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 240 shares; 2025Q3: 256 shares; 2025Q4: 224 shares; 2026Q1: 187 shares 187$20.5K<0.01%-37Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 4,215 shares; 2025Q1: 4,326 shares; 2025Q2: 264 shares; 2025Q3: 289 shares; 2025Q4: 301 shares; 2026Q1: 2,164 shares 2,164$20.5K<0.01%+1,863Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 173 shares; 2025Q3: 183 shares; 2025Q4: 181 shares; 2026Q1: 181 shares 181$20.4K<0.01%0Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 410 shares 410$20.3K<0.01%0Timeline
VGNTVERSIGENT 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: 636 shares 636$20.3K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 693 shares; 2025Q1: 651 shares; 2025Q2: 2,558 shares; 2025Q3: 2,628 shares; 2025Q4: 7,788 shares; 2026Q1: 16,002 shares 16,002$20.2K<0.01%+8,214Timeline
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: 123 shares; 2025Q3: 190 shares; 2025Q4: 61 shares; 2026Q1: 1,160 shares 1,160$20.1K<0.01%+1,099Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,026 shares; 2025Q4: 1,025 shares; 2026Q1: 762 shares 762$20K<0.01%-263Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 944 shares; 2025Q4: 1,462 shares; 2026Q1: 1,718 shares 1,718$20K<0.01%+256Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 697 shares; 2025Q1: 804 shares; 2025Q2: 716 shares; 2025Q3: 711 shares; 2025Q4: 690 shares; 2026Q1: 694 shares 694$19.9K<0.01%+4Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 334 shares 334$19.8K<0.01%+17Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521,511 shares; 2024Q4: 2,533,874 shares; 2025Q1: 2,594,745 shares; 2025Q2: 1,020,614 shares; 2025Q3: 192,139 shares; 2025Q4: 71,540 shares; 2026Q1: 8,779 shares 8,779$19.8K<0.01%-62,761Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,150 shares; 2025Q1: 967 shares; 2025Q2: 1,115 shares; 2025Q3: 983 shares; 2025Q4: 1,147 shares; 2026Q1: 922 shares 922$19.8K<0.01%-225Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379$19.8K<0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 979 shares; 2025Q1: 1,591 shares; 2025Q2: 1,099 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877$19.7K<0.01%0Timeline
EVUSISHARES 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: 617 shares; 2026Q1: 617 shares 617$19.6K<0.01%0Timeline
LEADSIREN ETF 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: 256 shares 256$19.6K<0.01%+56Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 508 shares; 2025Q1: 6,034 shares; 2025Q2: 12,023 shares; 2025Q3: 15,909 shares; 2025Q4: 15,175 shares; 2026Q1: 11,827 shares 11,827$19.6K<0.01%-3,348Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,479 shares; 2025Q1: 606 shares; 2025Q2: 406 shares; 2025Q3: 639 shares; 2025Q4: 677 shares; 2026Q1: 452 shares 452$19.6K<0.01%-225Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 275 shares 275$19.5K<0.01%+75Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,249 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$19.4K<0.01%0Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 572 shares; 2026Q1: 763 shares 763$19.4K<0.01%+191Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 486 shares; 2026Q1: 486 shares 486$19.4K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,217 shares; 2024Q4: 31,545 shares; 2025Q1: 29,644 shares; 2025Q2: 1,542 shares; 2025Q3: 3,467 shares; 2025Q4: 8,138 shares; 2026Q1: 2,894 shares 2,894$19.4K<0.01%-5,244Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 558 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$19.3K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,921 shares; 2025Q1: 14,589 shares; 2025Q2: 13,543 shares; 2025Q3: 3,272 shares; 2025Q4: 6,805 shares; 2026Q1: 6,272 shares 6,272$19.3K<0.01%-533Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 971 shares; 2025Q1: 1,419 shares; 2025Q2: 2,065 shares; 2025Q3: 2,249 shares; 2025Q4: 959 shares; 2026Q1: 2,043 shares 2,043$19.3K<0.01%+1,084Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 135 shares; 2025Q1: 1,144 shares; 2025Q2: 225 shares; 2025Q3: 330 shares; 2025Q4: 566 shares; 2026Q1: 611 shares 611$19.3K<0.01%+45Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,642 shares; 2025Q1: 35,249 shares; 2025Q2: 15,621 shares; 2025Q3: 15,991 shares; 2025Q4: 20,178 shares; 2026Q1: 5,433 shares 5,433$19.2K<0.01%-14,745Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,193 shares; 2025Q1: 3,664 shares; 2025Q2: 1,494 shares; 2025Q3: 2,136 shares; 2025Q4: 1,922 shares; 2026Q1: 5,823 shares 5,823$19.1K<0.01%+3,901Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 18 shares; 2025Q1: 646 shares; 2025Q2: 645 shares; 2025Q3: 1,559 shares; 2025Q4: 1,421 shares; 2026Q1: 868 shares 868$19.1K<0.01%-553Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,565 shares; 2025Q1: 2,771 shares; 2025Q2: 2,633 shares; 2025Q3: 2,649 shares; 2025Q4: 3,776 shares; 2026Q1: 210 shares 210$19K<0.01%-3,566Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 851 shares; 2025Q1: 789 shares; 2025Q2: 1,004 shares; 2025Q3: 384 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389$18.9K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 3,034 shares; 2025Q1: 3,057 shares; 2025Q2: 1,161 shares; 2025Q3: 2,450 shares; 2025Q4: 11,329 shares; 2026Q1: 10,205 shares 10,205$18.8K<0.01%-1,124Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,445 shares; 2025Q3: 1,198 shares; 2025Q4: 606 shares; 2026Q1: 513 shares 513$18.7K<0.01%-93Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,104 shares; 2024Q4: 349,221 shares; 2025Q1: 40,338 shares; 2025Q2: 33,898 shares; 2025Q3: 4,868 shares; 2025Q4: 7,753 shares; 2026Q1: 14,529 shares 14,529$18.7K<0.01%+6,776Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 548 shares 548$18.7K<0.01%+521Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 24 shares; 2025Q1: 402 shares; 2025Q2: 460 shares; 2025Q3: 449 shares; 2025Q4: 440 shares; 2026Q1: 446 shares 446$18.7K<0.01%+6Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 186 shares; 2025Q1: 793 shares; 2025Q2: 1,414 shares; 2025Q3: 21 shares; 2025Q4: 110 shares; 2026Q1: 513 shares 513$18.7K<0.01%+403Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 201 shares; 2025Q4: 208 shares; 2026Q1: 272 shares 272$18.6K<0.01%+64Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 6,453 shares; 2026Q1: 195 shares 195$18.5K<0.01%-6,258Timeline
LVDSJ 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: 318 shares; 2025Q4: 315 shares; 2026Q1: 365 shares 365$18.4K<0.01%+50Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611 shares 611$18.4K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares; 2025Q4: 10,310 shares; 2026Q1: 10,254 shares 10,254$18.4K<0.01%-56Timeline
AMUNABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 704 shares 704$18.3K<0.01%-301Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 194 shares; 2025Q1: 235 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 669 shares; 2026Q1: 670 shares 670$18.3K<0.01%+1Timeline
FLQSFRANKLIN 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: 428 shares; 2026Q1: 428 shares 428$18.3K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares 198$18.2K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 873 shares; 2026Q1: 3,294 shares 3,294$18.1K<0.01%+2,421Timeline
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: 855 shares 855$18.1K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 39,220 shares; 2026Q1: 49,450 shares 49,450$18.1K<0.01%+10,230Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$18.1K<0.01%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,301 shares; 2024Q4: 91,649 shares; 2025Q1: 37,069 shares; 2025Q2: 5,784 shares; 2025Q3: 5,693 shares; 2025Q4: 5,429 shares; 2026Q1: 5,405 shares 5,405$18.1K<0.01%-24Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 483 shares; 2025Q1: 212 shares; 2025Q2: 210 shares; 2025Q3: 227 shares; 2025Q4: 280 shares; 2026Q1: 457 shares 457$17.9K<0.01%+177Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,432 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 3,808 shares; 2025Q4: 21,740 shares; 2026Q1: 4,259 shares 4,259$17.9K<0.01%-17,481Timeline
EMKTLAZARD ACTIVE 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: 689 shares; 2026Q1: 689 shares 689$17.8K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 29,935 shares; 2025Q1: 9,814 shares; 2025Q2: 12,120 shares; 2025Q3: 13,791 shares; 2025Q4: 4,982 shares; 2026Q1: 5,861 shares 5,861$17.7K<0.01%+879Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,156 shares; 2025Q1: 989 shares; 2025Q2: 767 shares; 2025Q3: 733 shares; 2025Q4: 722 shares; 2026Q1: 700 shares 700$17.7K<0.01%-22Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,001 shares; 2025Q1: 26,382 shares; 2025Q2: 8,673,634 shares; 2025Q3: 2,123,822 shares; 2025Q4: 56 shares; 2026Q1: 515 shares 515$17.7K<0.01%+459Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 1,201 shares; 2025Q4: 1,311 shares; 2026Q1: 1,654 shares 1,654$17.6K<0.01%+343Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643 shares 643$17.5K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 84,888 shares; 2025Q1: 86,655 shares; 2025Q2: 94,846 shares; 2025Q3: 15,455 shares; 2025Q4: 12,858 shares; 2026Q1: 11,912 shares 11,912$17.4K<0.01%-946Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 1,060 shares; 2025Q1: 1,333 shares; 2025Q2: 2,363 shares; 2025Q3: 2,934 shares; 2025Q4: 870 shares; 2026Q1: 5,872 shares 5,872$17.4K<0.01%+5,002Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 205 shares; 2025Q1: 129 shares; 2025Q2: 91 shares; 2025Q3: 111 shares; 2025Q4: 1,332 shares; 2026Q1: 532 shares 532$17.4K<0.01%-800Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 416 shares; 2025Q1: 169 shares; 2025Q2: 386 shares; 2025Q3: 204 shares; 2025Q4: 768 shares; 2026Q1: 742 shares 742$17.3K<0.01%-26Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 378 shares; 2025Q1: 172 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 391 shares 391$17.3K<0.01%+200Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,575 shares; 2025Q1: 1,938 shares; 2025Q2: 9,240 shares; 2025Q3: 6,986 shares; 2025Q4: 6,513 shares; 2026Q1: 5,895 shares 5,895$17.3K<0.01%-618Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,387 shares; 2024Q4: 25,578 shares; 2025Q1: 3,241 shares; 2025Q2: 7,808 shares; 2025Q3: 8,043 shares; 2025Q4: 6,817 shares; 2026Q1: 28,562 shares 28,562$17.3K<0.01%+21,745Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 68 shares; 2025Q3: 245 shares; 2025Q4: 4,686 shares; 2026Q1: 5,620 shares 5,620$17.3K<0.01%+934Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,330 shares; 2025Q1: 2,757 shares; 2025Q2: 1,216 shares; 2025Q3: 1,080 shares; 2025Q4: 647 shares; 2026Q1: 1,575 shares 1,575$17.2K<0.01%+928Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 745 shares; 2025Q1: 763 shares; 2025Q2: 759 shares; 2025Q3: 810 shares; 2025Q4: 1,490 shares; 2026Q1: 1,841 shares 1,841$17.2K<0.01%+351Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,041 shares; 2025Q1: 1,501 shares; 2025Q2: 1,060 shares; 2025Q3: 3,337 shares; 2025Q4: 10,996 shares; 2026Q1: 4,399 shares 4,399$17.1K<0.01%-6,597Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,968 shares; 2025Q1: 5,333 shares; 2025Q2: 5,024 shares; 2025Q3: 5,277 shares; 2025Q4: 5,090 shares; 2026Q1: 5,187 shares 5,187$17K<0.01%+97Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,784 shares; 2025Q1: 2,769 shares; 2025Q2: 2,090 shares; 2025Q3: 1,272 shares; 2025Q4: 3,111 shares; 2026Q1: 13,166 shares 13,166$17K<0.01%+10,055Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,725 shares; 2024Q4: 283,097 shares; 2025Q1: 280,160 shares; 2025Q2: 280,164 shares; 2025Q3: 192,253 shares; 2025Q4: 647 shares; 2026Q1: 696 shares 696$16.9K<0.01%+49Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 946 shares 946$16.9K<0.01%+940Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 76 shares; 2025Q3: 205 shares; 2025Q4: 553 shares; 2026Q1: 953 shares 953$16.9K<0.01%+400Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 147 shares; 2025Q1: 113 shares; 2025Q2: 197 shares; 2025Q3: 209 shares; 2025Q4: 266 shares; 2026Q1: 483 shares 483$16.8K<0.01%+217Timeline
TVRDTVARDI 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: 5 shares; 2025Q3: 82,221 shares; 2025Q4: 6,599 shares; 2026Q1: 5,278 shares 5,278$16.8K<0.01%-1,321Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 1,728 shares; 2025Q1: 18,250 shares; 2025Q2: 2,761 shares; 2025Q3: 2,712 shares; 2025Q4: 2,281 shares; 2026Q1: 2,290 shares 2,290$16.8K<0.01%+9Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,078 shares; 2024Q4: 449,374 shares; 2025Q1: 469,048 shares; 2025Q2: 460,653 shares; 2025Q3: 37,809 shares; 2025Q4: 1,060 shares; 2026Q1: 1,312 shares 1,312$16.7K<0.01%+252Timeline
FBLAFB 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: 966 shares; 2025Q3: 928 shares; 2025Q4: 1,029 shares; 2026Q1: 1,210 shares 1,210$16.6K<0.01%+181Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 665 shares; 2025Q1: 18,533 shares; 2025Q2: 4,778 shares; 2025Q3: 36,810 shares; 2025Q4: 6,263 shares; 2026Q1: 8,476 shares 8,476$16.6K<0.01%+2,213Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 54 shares; 2025Q2: 553 shares; 2025Q3: 781 shares; 2025Q4: 450 shares; 2026Q1: 2,028 shares 2,028$16.6K<0.01%+1,578Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,906 shares; 2025Q1: 10,373 shares; 2025Q2: 6,919 shares; 2025Q3: 1,992 shares; 2025Q4: 11,767 shares; 2026Q1: 1,871 shares 1,871$16.6K<0.01%-9,896Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,577 shares; 2025Q1: 6,708 shares; 2025Q2: 6,075 shares; 2025Q3: 1,227 shares; 2025Q4: 1,759 shares; 2026Q1: 1,921 shares 1,921$16.5K<0.01%+162Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,030 shares; 2025Q1: 1,078 shares; 2025Q2: 1,110 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 304 shares 304$16.5K<0.01%-172Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177,585 shares; 2024Q4: 11,748 shares; 2025Q1: 17,315 shares; 2025Q2: 11,870 shares; 2025Q3: 11,052 shares; 2025Q4: 11,014 shares; 2026Q1: 10,876 shares 10,876$16.5K<0.01%-138Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,458 shares; 2025Q1: 15,172 shares; 2025Q2: 12,748 shares; 2025Q3: 7,575 shares; 2025Q4: 3,532 shares; 2026Q1: 25,679 shares 25,679$16.5K<0.01%+22,147Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 222 shares; 2025Q3: 164 shares; 2025Q4: 164 shares; 2026Q1: 271 shares 271$16.4K<0.01%+107Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares 139$16.4K<0.01%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares 128$16.3K<0.01%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,534 shares; 2024Q4: 139 shares; 2025Q1: 191 shares; 2025Q2: 516 shares; 2025Q3: 554 shares; 2025Q4: 640 shares; 2026Q1: 865 shares 865$16.3K<0.01%+225Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 529 shares; 2025Q2: 516 shares; 2025Q3: 299 shares; 2025Q4: 225 shares; 2026Q1: 189 shares 189$16.2K<0.01%-36Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,310 shares; 2025Q1: 992 shares; 2025Q2: 2,343 shares; 2025Q3: 993 shares; 2025Q4: 1,259 shares; 2026Q1: 677 shares 677$16.2K<0.01%-582Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 53 shares; 2025Q1: 178 shares; 2025Q2: 20 shares; 2025Q3: 568 shares; 2025Q4: 570 shares; 2026Q1: 573 shares 573$16.2K<0.01%+3Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 135 shares; 2025Q1: 423 shares; 2025Q2: 1,157 shares; 2025Q3: 891 shares; 2025Q4: 850 shares; 2026Q1: 828 shares 828$16.1K<0.01%-22Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 871 shares; 2025Q1: 343 shares; 2025Q2: 201 shares; 2025Q3: 186 shares; 2025Q4: 1,370 shares; 2026Q1: 1,929 shares 1,929$16.1K<0.01%+559Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 249 shares 249$16K<0.01%+240Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,274 shares 3,274$15.9K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,350 shares; 2025Q1: 1,021 shares; 2025Q2: 1,026 shares; 2025Q3: 1,029 shares; 2025Q4: 909 shares; 2026Q1: 952 shares 952$15.9K<0.01%+43Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 1,883 shares; 2025Q1: 2,271 shares; 2025Q2: 4,171 shares; 2025Q3: 4,295 shares; 2025Q4: 4,356 shares; 2026Q1: 4,394 shares 4,394$15.9K<0.01%+38Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 6,913 shares; 2025Q1: 3,572 shares; 2025Q2: 1,848 shares; 2025Q3: 1,983 shares; 2025Q4: 7,154 shares; 2026Q1: 5,162 shares 5,162$15.8K<0.01%-1,992Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,000 shares; 2025Q1: 3,710 shares; 2025Q2: 4,980 shares; 2025Q3: 5,093 shares; 2025Q4: 7,562 shares; 2026Q1: 5,565 shares 5,565$15.7K<0.01%-1,997Timeline
AFBIAFFINITY 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: not reported; 2025Q4: 707 shares; 2026Q1: 707 shares 707$15.7K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 815 shares; 2025Q1: 505 shares; 2025Q2: 630 shares; 2025Q3: 585 shares; 2025Q4: 582 shares; 2026Q1: 702 shares 702$15.7K<0.01%+120Timeline
ALHALLIANCE LAUNDRY 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: 10,204 shares; 2026Q1: 755 shares 755$15.7K<0.01%-9,449Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 12 shares; 2026Q1: 273 shares 273$15.6K<0.01%+261Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,472 shares; 2025Q1: 5,627 shares; 2025Q2: 141,799 shares; 2025Q3: 6,594 shares; 2025Q4: 10,435 shares; 2026Q1: 10,387 shares 10,387$15.6K<0.01%-48Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,704 shares; 2025Q3: 1,882 shares; 2025Q4: 1,740 shares; 2026Q1: 1,752 shares 1,752$15.5K<0.01%+12Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 306 shares; 2025Q1: 127 shares; 2025Q2: 399 shares; 2025Q3: 4,526 shares; 2025Q4: 17,867 shares; 2026Q1: 5,519 shares 5,519$15.4K<0.01%-12,348Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,629 shares; 2025Q1: 2,973 shares; 2025Q2: 2,510 shares; 2025Q3: 3,171 shares; 2025Q4: 14,097 shares; 2026Q1: 13,590 shares 13,590$15.4K<0.01%-507Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 257 shares; 2025Q1: 160 shares; 2025Q2: 480 shares; 2025Q3: 267 shares; 2025Q4: 1,630 shares; 2026Q1: 892 shares 892$15.3K<0.01%-738Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050,896 shares; 2024Q4: 1,226,073 shares; 2025Q1: 1,217,140 shares; 2025Q2: 169,208 shares; 2025Q3: 6,663 shares; 2025Q4: 5,769 shares; 2026Q1: 4,479 shares 4,479$15.3K<0.01%-1,290Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares; 2025Q4: 10,780 shares; 2026Q1: 19,162 shares 19,162$15.3K<0.01%+8,382Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 677 shares; 2026Q1: 442 shares 442$15.3K<0.01%-235Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 1,885 shares; 2025Q1: 2,044 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 7,490 shares; 2026Q1: 11,719 shares 11,719$15.2K<0.01%+4,229Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,288 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 765 shares; 2025Q4: 683 shares; 2026Q1: 681 shares 681$15.2K<0.01%-2Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 306 shares; 2025Q2: 287 shares; 2025Q3: 290 shares; 2025Q4: 184 shares; 2026Q1: 159 shares 159$15.2K<0.01%-25Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 9,482 shares; 2025Q1: 12,418 shares; 2025Q2: 18,106 shares; 2025Q3: 18,362 shares; 2025Q4: 15,592 shares; 2026Q1: 16,509 shares 16,509$15.2K<0.01%+917Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 749 shares; 2025Q4: 1,633 shares; 2026Q1: 1,166 shares 1,166$15.1K<0.01%-467Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 14 shares; 2025Q3: 215 shares; 2025Q4: 3,799 shares; 2026Q1: 3,651 shares 3,651$15K<0.01%-148Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 10 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: not reported; 2026Q1: 235 shares 235$15K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 116 shares; 2026Q1: 252 shares 252$15K<0.01%+136Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,113 shares; 2024Q4: 24,318 shares; 2025Q1: 24,606 shares; 2025Q2: 6,492 shares; 2025Q3: 8,322 shares; 2025Q4: 7,843 shares; 2026Q1: 8,895 shares 8,895$15K<0.01%+1,052Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 318 shares; 2025Q1: 289 shares; 2025Q2: 413 shares; 2025Q3: 111 shares; 2025Q4: 7,301 shares; 2026Q1: 10,527 shares 10,527$14.9K<0.01%+3,226Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 46 shares; 2025Q1: 44 shares; 2025Q2: 66 shares; 2025Q3: 310 shares; 2025Q4: 358 shares; 2026Q1: 309 shares 309$14.9K<0.01%-49Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 2,087 shares; 2025Q1: 2,454 shares; 2025Q2: 662 shares; 2025Q3: 1,144 shares; 2025Q4: 1,966 shares; 2026Q1: 2,379 shares 2,379$14.8K<0.01%+413Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 19,193 shares; 2025Q1: 19,256 shares; 2025Q2: 12,773 shares; 2025Q3: 9,998 shares; 2025Q4: 5,860 shares; 2026Q1: 3,623 shares 3,623$14.7K<0.01%-2,237Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 224 shares; 2025Q1: 521 shares; 2025Q2: 406 shares; 2025Q3: 404 shares; 2025Q4: 367 shares; 2026Q1: 317 shares 317$14.7K<0.01%-50Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 203 shares; 2025Q1: 373 shares; 2025Q2: 160 shares; 2025Q3: 331 shares; 2025Q4: 245 shares; 2026Q1: 195 shares 195$14.7K<0.01%-50Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,740 shares; 2025Q1: 2,899 shares; 2025Q2: 13,328 shares; 2025Q3: 10,867 shares; 2025Q4: 12,618 shares; 2026Q1: 5,388 shares 5,388$14.7K<0.01%-7,230Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,267 shares; 2025Q1: 1,007 shares; 2025Q2: 1,757 shares; 2025Q3: 663 shares; 2025Q4: 13,983 shares; 2026Q1: 9,694 shares 9,694$14.6K<0.01%-4,289Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 13,070 shares; 2025Q1: 25,294 shares; 2025Q2: 3,554 shares; 2025Q3: 3,539 shares; 2025Q4: 2,965 shares; 2026Q1: 3,019 shares 3,019$14.6K<0.01%+54Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares; 2026Q1: 437 shares 437$14.6K<0.01%+84Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 377 shares; 2025Q3: 269 shares; 2025Q4: 250 shares; 2026Q1: 251 shares 251$14.6K<0.01%+1Timeline
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: not reported; 2025Q3: 49 shares; 2025Q4: 522 shares; 2026Q1: 861 shares 861$14.5K<0.01%+339Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 567 shares; 2025Q1: 945 shares; 2025Q2: 349 shares; 2025Q3: 519 shares; 2025Q4: 635 shares; 2026Q1: 648 shares 648$14.5K<0.01%+13Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 255 shares; 2025Q4: 277 shares; 2026Q1: 283 shares 283$14.5K<0.01%+6Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 465 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339$14.4K<0.01%0Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 49 shares; 2025Q1: 46 shares; 2025Q2: 2,645 shares; 2025Q3: 121 shares; 2025Q4: 245 shares; 2026Q1: 360 shares 360$14.4K<0.01%+115Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 4,953 shares; 2025Q1: 48,157 shares; 2025Q2: 39,788 shares; 2025Q3: 42,496 shares; 2025Q4: 58,080 shares; 2026Q1: 6,065 shares 6,065$14.4K<0.01%-52,015Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,354 shares; 2025Q1: 722 shares; 2025Q2: 1,436 shares; 2025Q3: 2,738 shares; 2025Q4: 1,636 shares; 2026Q1: 734 shares 734$14.3K<0.01%-902Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 105 shares; 2025Q1: 181 shares; 2025Q2: 385 shares; 2025Q3: 458 shares; 2025Q4: 425 shares; 2026Q1: 424 shares 424$14.3K<0.01%-1Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 29 shares; 2025Q1: 1,329 shares; 2025Q2: 29 shares; 2025Q3: 106 shares; 2025Q4: 96 shares; 2026Q1: 330 shares 330$14.3K<0.01%+234Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 10,302 shares; 2025Q1: 12,977 shares; 2025Q2: 2,039 shares; 2025Q3: 4,225 shares; 2025Q4: 6,285 shares; 2026Q1: 7,595 shares 7,595$14.3K<0.01%+1,310Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 238 shares; 2025Q1: 165 shares; 2025Q2: 207 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 334 shares 334$14.3K<0.01%-633Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 4,649 shares; 2025Q1: 4,610 shares; 2025Q2: 1,436 shares; 2025Q3: 143 shares; 2025Q4: 414 shares; 2026Q1: 445 shares 445$14.3K<0.01%+31Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462 shares 1,462$14.2K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 517 shares; 2025Q2: 483 shares; 2025Q3: 488 shares; 2025Q4: 746 shares; 2026Q1: 1,004 shares 1,004$14.2K<0.01%+258Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 536 shares; 2025Q1: 1,159 shares; 2025Q2: 787 shares; 2025Q3: 1,872 shares; 2025Q4: 1,003 shares; 2026Q1: 614 shares 614$14.2K<0.01%-389Timeline
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: 22 shares; 2025Q3: 338 shares; 2025Q4: 3,867 shares; 2026Q1: 3,388 shares 3,388$14.2K<0.01%-479Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249 shares; 2025Q4: 3,361 shares; 2026Q1: 2,290 shares 2,290$14.1K<0.01%-1,071Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares 772$14.1K<0.01%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 959 shares 959$14.1K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,532 shares; 2025Q1: 8,496 shares; 2025Q2: 13,011 shares; 2025Q3: 8,044 shares; 2025Q4: 9,929 shares; 2026Q1: 13,310 shares 13,310$14K<0.01%+3,381Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: 1,570 shares 1,570$14K<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 49 shares; 2025Q1: 46 shares; 2025Q2: 47 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 663 shares 663$13.9K<0.01%+617Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 32 shares; 2025Q1: 28 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 258 shares 258$13.7K<0.01%+241Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 378 shares; 2026Q1: 993 shares 993$13.6K<0.01%+615Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,727 shares; 2025Q4: 2,631 shares; 2026Q1: 2,296 shares 2,296$13.6K<0.01%-335Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 390 shares; 2025Q3: 386 shares; 2025Q4: 288 shares; 2026Q1: 289 shares 289$13.6K<0.01%+1Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,485 shares; 2025Q1: 1,210 shares; 2025Q2: 1,167 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,109 shares 1,109$13.5K<0.01%-2Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 109 shares; 2025Q1: 36 shares; 2025Q2: 2,503 shares; 2025Q3: 1,728 shares; 2025Q4: 1,644 shares; 2026Q1: 1,642 shares 1,642$13.5K<0.01%-2Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 49 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 184 shares; 2025Q4: 148 shares; 2026Q1: 148 shares 148$13.4K<0.01%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 267 shares 267$13.4K<0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 230 shares; 2025Q3: 353 shares; 2025Q4: 1,253 shares; 2026Q1: 1,003 shares 1,003$13.3K<0.01%-250Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,978 shares; 2025Q1: 5,298 shares; 2025Q2: 14,845 shares; 2025Q3: 14,845 shares; 2025Q4: 14,845 shares; 2026Q1: 6,573 shares 6,573$13.3K<0.01%-8,272Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 469 shares; 2025Q1: 1,701 shares; 2025Q2: 3,344 shares; 2025Q3: 3,664 shares; 2025Q4: 6,298 shares; 2026Q1: 3,968 shares 3,968$13.3K<0.01%-2,330Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,499 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares; 2026Q1: 9,499 shares 9,499$13.3K<0.01%0Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares 458$13.3K<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 250 shares; 2025Q1: 198 shares; 2025Q2: 137 shares; 2025Q3: 322 shares; 2025Q4: 387 shares; 2026Q1: 248 shares 248$13.2K<0.01%-139Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 4,804 shares; 2025Q4: 5,765 shares; 2026Q1: 9,286 shares 9,286$13.2K<0.01%+3,521Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,933 shares; 2025Q1: 2,665 shares; 2025Q2: 9,850 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares; 2026Q1: 9,422 shares 9,422$13.1K<0.01%+800Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,994 shares; 2025Q1: 4,381 shares; 2025Q2: 5,596 shares; 2025Q3: 7,699 shares; 2025Q4: 8,397 shares; 2026Q1: 5,523 shares 5,523$13K<0.01%-2,874Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 7,033 shares; 2025Q1: 11,914 shares; 2025Q2: 24,498 shares; 2025Q3: 8,660 shares; 2025Q4: 3,486 shares; 2026Q1: 3,343 shares 3,343$13K<0.01%-143Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 144 shares; 2025Q1: 2,543 shares; 2025Q2: 1,174 shares; 2025Q3: 1,362 shares; 2025Q4: 1,578 shares; 2026Q1: 1,643 shares 1,643$13K<0.01%+65Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 99 shares; 2026Q1: 223 shares 223$13K<0.01%+124Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 353 shares 353$12.9K<0.01%+328Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 1,678 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,668 shares; 2025Q4: 1,650 shares; 2026Q1: 1,634 shares 1,634$12.9K<0.01%-16Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,480 shares 1,480$12.8K<0.01%-103Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 508 shares; 2025Q1: 370 shares; 2025Q2: 275 shares; 2025Q3: 572 shares; 2025Q4: 845 shares; 2026Q1: 591 shares 591$12.7K<0.01%-254Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 2,133 shares; 2025Q4: 225 shares; 2026Q1: 2,059 shares 2,059$12.7K<0.01%+1,834Timeline

Options

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

SecurityTypeAmountValueChange
XOMEXXON MOBIL CORP COMput1,270,000$215Mnew
GEVGE VERNOVA INC COMput139,800$122Mnew
GEGE AEROSPACE COMput350,000$99.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$27.5Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall80,000$4.22Mnew
CARAVIS BUDGET GROUP INC COMput200$29.2Knew

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 182. All 182

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal175,782,777$628M-65,561,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,906,000$142M-5,510,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal113,869,000$131M+70,360,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal47,862,000$79.1M-26,911,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal71,456,000$68.2M+14,322,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal49,339,000$63.6M-2,492,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,264,000$63.4M-240,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal53,720,000$55.6M+21,911,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,401,000$50.3M-75,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal45,439,000$48.6M+28,948,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$42.6M0
STRATEGY INCSTRATEGY INC NOTE12/0principal48,346,000$40.1M+33,226,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal37,970,000$37.7M+23,630,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,189,000$36.7M-135,000
LCI INDSLCI INDS Convertibleprincipal30,402,000$36.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal46,145,000$36Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,893,000$31M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal33,963,000$29.6Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal20,665,000$29.5M-1,671,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,024,000$28.6M-13,480,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,807,000$28.4M-6,505,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,506,000$28.3M+13,605,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,975,000$25.2M+35,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,444,000$23.6M-1,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,656,000$22.3M+1,015,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,783,000$22M-14,390,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$21.9M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,100,000$21.2M-15,745,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,283,000$19.6Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,555,000$19.5M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,700,000$19.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal12,540,000$18.3M-11,345,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,630,000$18.2M-10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$18.1M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,606,000$18M-1,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,965,000$17.3M+12,465,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$17.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
DATADOG INCDATADOG INC NOTE 12/0principal17,550,000$17M+2,485,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$16.6M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$16.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,620,000$15.4M-1,535,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,344,000$15.4M-6,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$15M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,194,000$14.2M-3,605,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,212,000$14M-1,810,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,024,000$13.9M-2,960,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13.8M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,852,000$13.7M-19,410,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal11,129,000$13.5M+2,736,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$13.3M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$13.2M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,613,000$13M+7,700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$13M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,434,000$12.3M+250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,645,000$11.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,635,000$11.1M-710,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.1M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$10.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$10.1M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$10M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$10M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,502,000$10Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$9.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.67M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,699,000$9.48M-1,225,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$9.41M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$9.38M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.26M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,350,000$9.2M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$8.99M0
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$8.93Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,358,000$8.84M-220,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,054,000$8.83M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$8.8M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,938,000$8.65Mnew
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$8.52M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.51M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,570,000$8.39M+150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$8.38M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,046,000$8.09M-1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$7.91M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal8,950,000$7.89Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,507,000$7.8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$7.75M0
LYFT INCLYFT INC Convertibleprincipal7,609,000$7.68M-20,536,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,000,000$7.68M+5,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.68M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$7.62M0
NUTANIX INCNUTANIX INC Convertibleprincipal7,454,000$7.59M-127,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.47M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,501,000$7.47M-6,185,000

Sold out in Q1 2026

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,848,855$2.01Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,656,991$739Mshares
SNVSYNOVUS FINANCIAL CORP8,624,516$432Mshares
REVGREV GROUP INC5,391,518$328Mshares
PDBCINVESCO ACTVELY MNGD ETC FD19,990,615$265Mshares
CADECADENCE BANK4,927,404$211Mshares
CMACOMERICA INC2,048,700$178Mshares
BTGB2GOLD CORP35,591,806$160Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,535,798$147Mshares
PIPRPIPER SANDLER COS352,411$120Mshares
EXASEXACT SCIENCES CORP1,154,568$117Mshares
AMCOR PLCAMCOR PLC10,295,972$85.9Mshares
STRATEGY INCSTRATEGY INC67,139,000$74.2Mprincipal
NGDNEW GOLD INC8,390,400$73.1Mshares
CDTXCIDARA THERAPEUTICS INC274,962$60.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,244,216$47.4Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,024,000$29.1Mprincipal
QIAGEN N.V.QIAGEN N.V.596,263$27.2Mshares
CIVICIVITAS RESOURCES INC951,114$25.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A25,500,000$25.2Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY24,081,000$25Mprincipal
CFLTCONFLUENT INC-CLASS A805,366$24.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,060,000$19.6Mprincipal
THSTREEHOUSE FOODS INC822,158$19.4Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC19,314,000$19Mprincipal
INDIVIOR PLCINDIVIOR PLC496,640$17.8Mshares
CABLE ONE INCCABLE ONE INC15,921,000$15.7Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC13,824,000$15.4Mprincipal
TGNATEGNA INC715,619$13.9Mshares
RNAMAVIDITY BIOSCIENCES INC183,229$13.2Mshares
STRIVE INCSTRIVE INC15,907,064$11.7Mshares
VZLAVIZSLA SILVER CORP1,996,900$10.9Mshares
BURLINGTON STORES INCBURLINGTON STORES INC7,331,000$10.9Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW10,000,000$9.96Mprincipal
RAPTRAPT THERAPEUTICS INC275,758$9.34Mshares
TELFYTELEFONICA SA-SPON ADR2,269,319$9.19Mshares
ASTLALGOMA STL GROUP INC2,208,646$9.06Mshares
DAYDAYFORCE INC126,536$8.75Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A229,011$8.5Mshares
ODVOSISKO DEVELOPMENT CORP2,337,747$8.16Mshares
CNX RES CORPCNX RES CORP2,694,000$7.71Mprincipal
FFEMFIDELITY COVINGTON TRUST230,000$7.69Mshares
VARONIS SYS INCVARONIS SYS INC8,201,000$7.61Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,000,000$6.92Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,754,000$6.83Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN4,739,000$6.49Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC4,709,000$6.31Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,059,000$6.3Mprincipal
FUBOTV INCFUBOTV INC6,000,000$5.99Mprincipal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO5,800,000$5.77Mprincipal
WBDWARNER BROS DISCOVERY INC200,000$5.76Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC8,000,000$5.64Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,443,000$4.62Mprincipal
INFQINFLEQTION INC287,196$4.48Mshares
HIHILLENBRAND INC122,865$3.9Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,537,000$3.86Mprincipal
IMPINJ INCIMPINJ INC2,127,000$3.46Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,800,000$2.87Mprincipal
ZEUSOLYMPIC STEEL INC64,353$2.75Mshares
MAGNITE INCMAGNITE INC2,385,000$2.35Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC162,053$2.17Mshares
AGLAGILON HEALTH INC COM (DE)2,882,933$1.99Mshares
GUESS INCGUESS INC2,000,000$1.98Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,500,000$1.7Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP105,128$1.62Mshares
DENNDENNY'S CORP253,517$1.58Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC71,044$1.55Mshares
TRUETRUECAR INC524,366$1.19Mshares
RALLYBIO CORPRALLYBIO CORP1,694,388$1.16Mshares
PSBDPALMER SQUARE CAPITAL BDC IN74,067$903Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,270$703Kshares
EXEELCHESAPEAKE ENERGY CORP -CW266,818$677Kshares
GUESS? INCGUESS? INC39,938$669Kshares
GRTUFGRANITE REAL ESTATE INVESTME10,915$650Kshares
Dynavax Technologies Corp.Dynavax Technologies Corp.425,000$622Kprincipal
EBEVENTBRITE INC-CLASS A134,146$597Kshares
PCHPOTLATCHDELTIC CORP13,480$536Kshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP475,000$462Kprincipal
HOUSANYWHERE REAL ESTATE INC28,437$403Kshares
XLOXilio Therapeutics Inc.511,820$328Kshares
GEMIGEMINI SPACE STA INC26,600$264Kshares
FUBOFUBOTV INC102,454$258Kshares
JAMFJAMF HOLDING CORP18,198$237Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,489$226Kshares
CIOCITY OFFICE REIT INC24,578$172Kshares
ALEXALEXANDER & BALDWIN INC6,246$129Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC9,784$128Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC14,054$126Kshares
VTYXVENTYX BIOSCIENCES INC11,422$103Kshares
FRGEFORGE GLOBAL HOLDINGS INC1,979$88.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,299$82.2Kshares
UPWHEELS UP EXPERIENCE INC98,980$65Kshares
BLLNBILLIONTOONE INC700$57.3Kshares
GTGOODYEAR TIRE & RUBR CO6,200$54.3Kput
ALGSALIGOS THERAPEUTICS INC4,972$46.3Kshares
BSJRINVESCO EXCH TRD SLF IDX FD1,741$39.4Kshares
TIDAL TRUST ITIDAL TRUST I2,141$34.8Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC101,914$33.7Kshares
Trinseo PLCTrinseo PLC67,624$33.6Kshares
MBCNMIDDLEFIELD BANC CORP838$29Kshares

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 0000315066-26-001390 base2026-05-15acceptance time not in the bulk data set