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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $89,928,222,411 across 3,479 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000004

Period
2026-03-31
Reported value
$89.9B
Holdings
3,479
Top 10 weight
10.47%
New
648
Sold out
801

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+518,960$477M
AAPLadded+1,835,655$466M
METAadded+745,583$427M
JPMadded+1,311,294$386M
LMTadded+626,905$379M

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
WMTexited-11,009,092-$1.23B
NVDAreduced-4,649,978-$811M
NFLXexited-6,333,014-$594M
AMZNreduced-2,256,807-$470M
COSTreduced-421,746-$420M

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 0001729829-26-000004, largest first. % of portfolio is the value over $70,391,015,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 8,105 shares; 2025Q4: 7,666 shares; 2026Q1: 13,765 shares 13,765$572K<0.01%+6,099Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145 shares; 2026Q1: 14,458 shares 14,458$571K<0.01%+14,313Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,784 shares; 2024Q4: 228,730 shares; 2025Q1: 143,536 shares; 2025Q2: 485,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,161 shares 208,161$570K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,671 shares; 2025Q4: 75,856 shares; 2026Q1: 185,813 shares 185,813$567K<0.01%+109,957Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 14,277 shares; 2025Q1: 18,392 shares; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 6,793 shares; 2026Q1: 5,828 shares 5,828$565K<0.01%-965Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: 43,840 shares; 2025Q1: not reported; 2025Q2: 359,312 shares; 2025Q3: 309,093 shares; 2025Q4: 417,174 shares; 2026Q1: 195,040 shares 195,040$564K<0.01%-222,134Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 56,152 shares; 2025Q1: 78,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,587 shares; 2026Q1: 39,631 shares 39,631$560K<0.01%+12,044Timeline
OMDAOMADA 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: 280,185 shares; 2026Q1: 44,551 shares 44,551$560K<0.01%-235,634Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,224 shares 27,224$558K<0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: not reported; 2025Q1: 29,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 9,285 shares 9,285$558K<0.01%+9,164Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 14,707 shares; 2025Q1: 58,293 shares; 2025Q2: 28,249 shares; 2025Q3: 4,892 shares; 2025Q4: not reported; 2026Q1: 2,717 shares 2,717$558K<0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 17,239 shares; 2025Q1: not reported; 2025Q2: 20,414 shares; 2025Q3: 4,958 shares; 2025Q4: 18,851 shares; 2026Q1: 11,093 shares 11,093$553K<0.01%-7,758Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares 8,537$552K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 2,269 shares; 2025Q1: 13,627 shares; 2025Q2: 2,347 shares; 2025Q3: 7,242 shares; 2025Q4: 3,835 shares; 2026Q1: 1,293 shares 1,293$551K<0.01%-2,542Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 54,746 shares; 2025Q1: 18,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,962 shares; 2026Q1: 104,555 shares 104,555$551K<0.01%+69,593Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 39,152 shares; 2025Q1: 51,544 shares; 2025Q2: 51,334 shares; 2025Q3: 59,536 shares; 2025Q4: 33,599 shares; 2026Q1: 9,092 shares 9,092$547K<0.01%-24,507Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,490 shares 20,490$545K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,607 shares; 2024Q4: 29,170 shares; 2025Q1: 9,592 shares; 2025Q2: 18,761 shares; 2025Q3: 76,380 shares; 2025Q4: 39,291 shares; 2026Q1: 9,840 shares 9,840$544K<0.01%-29,451Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,600 shares; 2025Q2: not reported; 2025Q3: 448,870 shares; 2025Q4: 120,377 shares; 2026Q1: 53,366 shares 53,366$543K<0.01%-67,011Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,415 shares; 2025Q4: not reported; 2026Q1: 187,464 shares 187,464$542K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,398 shares; 2026Q1: 104,562 shares 104,562$541K<0.01%-11,836Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,021 shares 9,021$539K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,009 shares; 2026Q1: 59,437 shares 59,437$534K<0.01%-10,572Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,764 shares 14,764$533K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,626 shares 5,626$529K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,441 shares; 2025Q1: 72,490 shares; 2025Q2: 199,563 shares; 2025Q3: 223,222 shares; 2025Q4: 201,872 shares; 2026Q1: 23,347 shares 23,347$527K<0.01%-178,525Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 675 shares; 2025Q1: 111,094 shares; 2025Q2: 2,306 shares; 2025Q3: 7,438 shares; 2025Q4: 84,984 shares; 2026Q1: 30,401 shares 30,401$521K<0.01%-54,583Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 11,364 shares; 2025Q1: 63,637 shares; 2025Q2: 115,424 shares; 2025Q3: 60,944 shares; 2025Q4: 181 shares; 2026Q1: 13,526 shares 13,526$518K<0.01%+13,345Timeline
PTRNPATTERN 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: 20,080 shares; 2025Q4: 47,685 shares; 2026Q1: 41,588 shares 41,588$517K<0.01%-6,097Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: 2,703 shares; 2025Q2: 58 shares; 2025Q3: 7,237 shares; 2025Q4: 11,218 shares; 2026Q1: 8,190 shares 8,190$517K<0.01%-3,028Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,195 shares 26,195$515K<0.01%newTimeline
ATNIATN 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: 18,900 shares 18,900$514K<0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,213 shares; 2026Q1: 17,187 shares 17,187$513K<0.01%-6,026Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,482 shares 29,482$512K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 4,990 shares; 2025Q1: 514 shares; 2025Q2: 9,587 shares; 2025Q3: 3,512 shares; 2025Q4: 12,283 shares; 2026Q1: 4,225 shares 4,225$510K<0.01%-8,058Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$506K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,526 shares; 2026Q1: 27,836 shares 27,836$502K<0.01%+16,310Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,356 shares 130,356$498K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 3,008 shares; 2025Q2: 707 shares; 2025Q3: 153 shares; 2025Q4: 96 shares; 2026Q1: 2,461 shares 2,461$494K<0.01%+2,365Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,170 shares; 2025Q4: 840,801 shares; 2026Q1: 105,736 shares 105,736$491K<0.01%-735,065Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,218 shares; 2024Q4: 21,083 shares; 2025Q1: not reported; 2025Q2: 108,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,571 shares 65,571$487K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,332 shares; 2024Q4: 450,050 shares; 2025Q1: 449,080 shares; 2025Q2: 43,969 shares; 2025Q3: not reported; 2025Q4: 114,500 shares; 2026Q1: 33,228 shares 33,228$486K<0.01%-81,272Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,990 shares 47,990$486K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,637 shares 76,637$484K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 60,664 shares; 2025Q1: 22,274 shares; 2025Q2: not reported; 2025Q3: 32,779 shares; 2025Q4: 34,596 shares; 2026Q1: 60,545 shares 60,545$483K<0.01%+25,949Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 1,476 shares; 2025Q1: 4,143 shares; 2025Q2: 68 shares; 2025Q3: 961 shares; 2025Q4: 1,484 shares; 2026Q1: 690 shares 690$481K<0.01%-794Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,651 shares; 2025Q1: 23,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,984 shares 34,984$481K<0.01%newTimeline
NUSATRIP INCNUSATRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 53,400 shares; 2026Q1: 53,400 shares 53,400$481K<0.01%0
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,575 shares 87,575$478K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,902 shares; 2026Q1: 157,956 shares 157,956$474K<0.01%-76,946Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 2,931 shares; 2026Q1: 11,171 shares 11,171$473K<0.01%+8,240Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 13,131 shares; 2025Q4: 17,162 shares; 2026Q1: 11,767 shares 11,767$472K<0.01%-5,395Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,253 shares; 2026Q1: 17,528 shares 17,528$469K<0.01%-38,725Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,114 shares; 2025Q2: 19,499 shares; 2025Q3: 19,556 shares; 2025Q4: 19,640 shares; 2026Q1: 9,282 shares 9,282$468K<0.01%-10,358Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,624 shares; 2025Q1: 71,059 shares; 2025Q2: 148,950 shares; 2025Q3: 156,254 shares; 2025Q4: 175,904 shares; 2026Q1: 195,596 shares 195,596$467K<0.01%+19,692Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 13,542 shares; 2025Q1: 822 shares; 2025Q2: 16,746 shares; 2025Q3: 4,045 shares; 2025Q4: 114 shares; 2026Q1: 1,712 shares 1,712$466K<0.01%+1,598Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,935 shares; 2024Q4: 68,173 shares; 2025Q1: 49,032 shares; 2025Q2: 44,743 shares; 2025Q3: 22,758 shares; 2025Q4: 143,891 shares; 2026Q1: 35,396 shares 35,396$466K<0.01%-108,495Timeline
OBIOORCHESTRA BIOMED 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: 25,934 shares; 2025Q4: 106,742 shares; 2026Q1: 108,953 shares 108,953$463K<0.01%+2,211Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 207,047 shares; 2025Q1: 49,868 shares; 2025Q2: 21,814 shares; 2025Q3: 96,957 shares; 2025Q4: 66,605 shares; 2026Q1: 155,846 shares 155,846$463K<0.01%+89,241Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 42,199 shares; 2025Q1: 9,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,344 shares 3,344$463K<0.01%newTimeline
OPKOPKO 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: 102,763 shares; 2026Q1: 404,358 shares 404,358$461K<0.01%+301,595Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,129 shares; 2025Q4: 239,580 shares; 2026Q1: 28,030 shares 28,030$457K<0.01%-211,550Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,293 shares; 2024Q4: 83,777 shares; 2025Q1: 70,825 shares; 2025Q2: 99,576 shares; 2025Q3: 36,514 shares; 2025Q4: 53,984 shares; 2026Q1: 48,657 shares 48,657$456K<0.01%-5,327Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,409 shares 26,409$454K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,285 shares 28,285$452K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 151,958 shares; 2025Q1: 53,893 shares; 2025Q2: 324,152 shares; 2025Q3: 750,800 shares; 2025Q4: 633,596 shares; 2026Q1: 1,271 shares 1,271$450K<0.01%-632,325Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,709 shares 16,709$448K<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 12,202 shares 12,202$442K<0.01%+12,048Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,007 shares; 2024Q4: 47,556 shares; 2025Q1: 371,825 shares; 2025Q2: 293,196 shares; 2025Q3: 249,710 shares; 2025Q4: 229,296 shares; 2026Q1: 38,813 shares 38,813$441K<0.01%-190,483Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,342 shares; 2025Q1: 101,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,934 shares 13,934$438K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,967 shares 7,967$437K<0.01%newTimeline
RDNWRIDENOW 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: 22,663 shares; 2025Q3: 18,295 shares; 2025Q4: 48,273 shares; 2026Q1: 61,733 shares 61,733$436K<0.01%+13,460Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,777 shares; 2025Q3: 128,691 shares; 2025Q4: not reported; 2026Q1: 12,380 shares 12,380$435K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,637 shares; 2025Q1: 8,547 shares; 2025Q2: not reported; 2025Q3: 7,814 shares; 2025Q4: 1,149 shares; 2026Q1: 1,823 shares 1,823$433K<0.01%+674Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 53,036 shares; 2025Q1: 26,071 shares; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 37,835 shares; 2026Q1: 69,895 shares 69,895$431K<0.01%+32,060Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 73,920 shares; 2025Q1: 125,420 shares; 2025Q2: 213,252 shares; 2025Q3: 291,900 shares; 2025Q4: 253,612 shares; 2026Q1: 46,076 shares 46,076$424K<0.01%-207,536Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,516 shares 14,516$423K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,317 shares; 2025Q2: 6,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,472 shares 10,472$418K<0.01%newTimeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,367 shares 54,367$413K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,036 shares; 2025Q3: not reported; 2025Q4: 211,348 shares; 2026Q1: 259,561 shares 259,561$410K<0.01%+48,213Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,924 shares 25,924$407K<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 5,767 shares; 2025Q1: 20,024 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 502 shares; 2026Q1: 6,541 shares 6,541$399K<0.01%+6,039Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,400 shares; 2025Q3: 45,600 shares; 2025Q4: 38,600 shares; 2026Q1: 11,038 shares 11,038$398K<0.01%-27,562Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,697 shares; 2025Q4: 11,460 shares; 2026Q1: 10,141 shares 10,141$398K<0.01%-1,319Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,213 shares; 2024Q4: 316,455 shares; 2025Q1: 651,230 shares; 2025Q2: 319,226 shares; 2025Q3: 221,237 shares; 2025Q4: not reported; 2026Q1: 15,375 shares 15,375$398K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,699 shares 49,699$398K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,774 shares; 2025Q1: 576,432 shares; 2025Q2: 453,504 shares; 2025Q3: 256,195 shares; 2025Q4: 298,854 shares; 2026Q1: 54,254 shares 54,254$394K<0.01%-244,600Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,569 shares; 2026Q1: 47,490 shares 47,490$393K<0.01%+12,921Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,433 shares; 2025Q1: 6,005 shares; 2025Q2: not reported; 2025Q3: 778,871 shares; 2025Q4: 1,705,956 shares; 2026Q1: 1,954 shares 1,954$391K<0.01%-1,704,002Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 21,000 shares; 2025Q3: 14,005 shares; 2025Q4: 10,805 shares; 2026Q1: 5,320 shares 5,320$389K<0.01%-5,485Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 49,643 shares; 2025Q1: 51,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,257 shares; 2026Q1: 81,278 shares 81,278$389K<0.01%+28,021Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,002 shares; 2025Q2: not reported; 2025Q3: 38,283 shares; 2025Q4: 190,385 shares; 2026Q1: 255,529 shares 255,529$388K<0.01%+65,144Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,308 shares; 2025Q4: 14,837 shares; 2026Q1: 5,154 shares 5,154$388K<0.01%-9,683Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,801 shares 35,801$388K<0.01%newTimeline
JAVAJ 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: 1,939 shares; 2025Q3: 1,397 shares; 2025Q4: 3,022 shares; 2026Q1: 5,374 shares 5,374$386K<0.01%+2,352Timeline
IYEISHARES 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: 4,510 shares; 2025Q3: 4,987 shares; 2025Q4: not reported; 2026Q1: 5,949 shares 5,949$385K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,363 shares 197,363$385K<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,470 shares 35,470$384K<0.01%newTimeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,407 shares; 2025Q1: 22,159 shares; 2025Q2: 24,795 shares; 2025Q3: 18,409 shares; 2025Q4: 13,135 shares; 2026Q1: 10,225 shares 10,225$384K<0.01%-2,910Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,395 shares 101,395$381K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 268,276 shares; 2025Q1: 469,002 shares; 2025Q2: 533,004 shares; 2025Q3: 465,373 shares; 2025Q4: 162,466 shares; 2026Q1: 183,721 shares 183,721$380K<0.01%+21,255Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,825 shares; 2025Q1: 13,314 shares; 2025Q2: 13,731 shares; 2025Q3: 14,907 shares; 2025Q4: 9,485 shares; 2026Q1: 4,537 shares 4,537$378K<0.01%-4,948Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 8,568 shares; 2026Q1: 3,017 shares 3,017$377K<0.01%-5,551Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,778 shares; 2024Q4: 166,370 shares; 2025Q1: 271,975 shares; 2025Q2: 457,586 shares; 2025Q3: 603,435 shares; 2025Q4: 678,252 shares; 2026Q1: 57,608 shares 57,608$374K<0.01%-620,644Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 12,024 shares; 2025Q1: 15,247 shares; 2025Q2: 5,563 shares; 2025Q3: 4,267 shares; 2025Q4: 4,686 shares; 2026Q1: 2,605 shares 2,605$371K<0.01%-2,081Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,277 shares; 2024Q4: 61,739 shares; 2025Q1: 155,520 shares; 2025Q2: 45,339 shares; 2025Q3: 21,539 shares; 2025Q4: 82,854 shares; 2026Q1: 5,000 shares 5,000$370K<0.01%-77,854Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,144 shares; 2026Q1: 19,130 shares 19,130$370K<0.01%-12,014Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 42,550 shares; 2025Q1: 42,887 shares; 2025Q2: 31,817 shares; 2025Q3: 13,074 shares; 2025Q4: not reported; 2026Q1: 8,292 shares 8,292$368K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,084 shares 104,084$368K<0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$365K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,491 shares; 2026Q1: 48,000 shares 48,000$365K<0.01%-46,491Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 14,067 shares; 2025Q1: 13,268 shares; 2025Q2: 12,540 shares; 2025Q3: 13,488 shares; 2025Q4: 15,274 shares; 2026Q1: 5,871 shares 5,871$364K<0.01%-9,403Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,358 shares; 2025Q4: 165,603 shares; 2026Q1: 84,395 shares 84,395$364K<0.01%-81,208Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,183 shares 34,183$364K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 9,037 shares; 2025Q1: 13,348 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,620 shares; 2026Q1: 1,963 shares 1,963$363K<0.01%-2,657Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169,651 shares; 2026Q1: 59,068 shares 59,068$356K<0.01%-2,110,583Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,130 shares 11,130$356K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,216 shares; 2025Q1: 32,712 shares; 2025Q2: 36,353 shares; 2025Q3: 27,015 shares; 2025Q4: 27,770 shares; 2026Q1: 22,989 shares 22,989$355K<0.01%-4,781Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,130 shares; 2025Q1: 15,179 shares; 2025Q2: 15,570 shares; 2025Q3: 60,867 shares; 2025Q4: 74,643 shares; 2026Q1: 126,439 shares 126,439$353K<0.01%+51,796Timeline
AVEMAMERICAN 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: 4,343 shares 4,343$350K<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,792 shares 24,792$348K<0.01%newTimeline
HUCKHUCKLEBERRY 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: 60,126 shares; 2025Q4: 76,372 shares; 2026Q1: 113,108 shares 113,108$346K<0.01%+36,736Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares 3,601$345K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,103 shares 28,103$342K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,878 shares; 2024Q4: 404,104 shares; 2025Q1: 12,365 shares; 2025Q2: 36,387 shares; 2025Q3: 71,685 shares; 2025Q4: 88,223 shares; 2026Q1: 3,704 shares 3,704$340K<0.01%-84,519Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 3,051 shares; 2025Q1: 7,416 shares; 2025Q2: 8,594 shares; 2025Q3: 12,084 shares; 2025Q4: 3,954 shares; 2026Q1: 4,307 shares 4,307$340K<0.01%+353Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 10,755 shares; 2025Q1: not reported; 2025Q2: 30,797 shares; 2025Q3: 19,241 shares; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$337K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,150 shares; 2025Q4: 204,652 shares; 2026Q1: 176,697 shares 176,697$336K<0.01%-27,955Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,490 shares 4,490$335K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,067 shares; 2025Q2: 118,411 shares; 2025Q3: 106,944 shares; 2025Q4: 59,429 shares; 2026Q1: 16,797 shares 16,797$335K<0.01%-42,632Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$330K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 535 shares; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 4,486 shares; 2026Q1: 2,842 shares 2,842$328K<0.01%-1,644Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,829 shares; 2024Q4: 33,467 shares; 2025Q1: 47,782 shares; 2025Q2: 34,555 shares; 2025Q3: 47,628 shares; 2025Q4: 48,207 shares; 2026Q1: 16,040 shares 16,040$327K<0.01%-32,167Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 8,819 shares 8,819$325K<0.01%+8,576Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,909 shares 28,909$323K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,910 shares 23,910$317K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 8,319 shares; 2025Q1: 14,581 shares; 2025Q2: 7,318 shares; 2025Q3: 5,339 shares; 2025Q4: 2,054 shares; 2026Q1: 4,215 shares 4,215$317K<0.01%+2,161Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,138 shares; 2025Q3: 51,667 shares; 2025Q4: 123,121 shares; 2026Q1: 79,623 shares 79,623$309K<0.01%-43,498Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,748 shares 45,748$304K<0.01%newTimeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$303K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 19,368 shares; 2025Q1: 19,368 shares; 2025Q2: 25,745 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares; 2026Q1: 10,482 shares 10,482$301K<0.01%-8,886Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,425 shares; 2026Q1: 91,256 shares 91,256$299K<0.01%+68,831Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,267 shares 8,267$299K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,306 shares; 2024Q4: 101,398 shares; 2025Q1: 27,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,729 shares; 2026Q1: 13,395 shares 13,395$298K<0.01%-122,334Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,679 shares; 2026Q1: 80,388 shares 80,388$297K<0.01%-13,291Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 9,954 shares; 2025Q1: 6,320 shares; 2025Q2: 26,013 shares; 2025Q3: 5,823 shares; 2025Q4: 42 shares; 2026Q1: 4,811 shares 4,811$297K<0.01%+4,769Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,043 shares 8,043$291K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,358 shares; 2024Q4: 238,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,224 shares; 2026Q1: 100,082 shares 100,082$288K<0.01%+73,858Timeline
MTAMETALLA RTY & STREAMING 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: 54,343 shares; 2025Q3: 15,915 shares; 2025Q4: 16,703 shares; 2026Q1: 43,348 shares 43,348$287K<0.01%+26,645Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,412 shares; 2025Q4: 12,724 shares; 2026Q1: 3,108 shares 3,108$285K<0.01%-9,616Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 45,507 shares; 2025Q1: 30,094 shares; 2025Q2: 16,580 shares; 2025Q3: 72,008 shares; 2025Q4: 33,565 shares; 2026Q1: 11,093 shares 11,093$284K<0.01%-22,472Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,702 shares; 2024Q4: 68,321 shares; 2025Q1: 22,135 shares; 2025Q2: 57,559 shares; 2025Q3: 32,881 shares; 2025Q4: 47,985 shares; 2026Q1: 120,388 shares 120,388$284K<0.01%+72,403Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987,580 shares; 2024Q4: 2,242,247 shares; 2025Q1: 1,382,112 shares; 2025Q2: 3,047,222 shares; 2025Q3: 1,653,118 shares; 2025Q4: 1,344,226 shares; 2026Q1: 6,623 shares 6,623$284K<0.01%-1,337,603Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 12 shares; 2026Q1: 163 shares 163$284K<0.01%+151Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 31,904 shares; 2025Q1: 37,350 shares; 2025Q2: 23,274 shares; 2025Q3: 51,364 shares; 2025Q4: not reported; 2026Q1: 37,099 shares 37,099$280K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,376 shares; 2024Q4: 74,732 shares; 2025Q1: 55,407 shares; 2025Q2: 17,666 shares; 2025Q3: 14,133 shares; 2025Q4: not reported; 2026Q1: 75,097 shares 75,097$279K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 8,499 shares; 2025Q1: 10,471 shares; 2025Q2: 8,745 shares; 2025Q3: 6,895 shares; 2025Q4: 4,800 shares; 2026Q1: 3,972 shares 3,972$279K<0.01%-828Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares; 2025Q4: not reported; 2026Q1: 21,397 shares 21,397$276K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,564 shares; 2024Q4: 157,150 shares; 2025Q1: 141,863 shares; 2025Q2: 130,493 shares; 2025Q3: 120,074 shares; 2025Q4: 72,317 shares; 2026Q1: 45,066 shares 45,066$276K<0.01%-27,251Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,356 shares; 2026Q1: 26,628 shares 26,628$273K<0.01%+3,272Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,679 shares; 2024Q4: 535,750 shares; 2025Q1: 295,919 shares; 2025Q2: 29,024 shares; 2025Q3: 24,082 shares; 2025Q4: 56,304 shares; 2026Q1: 64,758 shares 64,758$272K<0.01%+8,454Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares 9,982$272K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,425 shares; 2024Q4: 42,877 shares; 2025Q1: 26,453 shares; 2025Q2: 10,611 shares; 2025Q3: 11,187 shares; 2025Q4: 15,624 shares; 2026Q1: 14,061 shares 14,061$269K<0.01%-1,563Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,794 shares; 2024Q4: 219,524 shares; 2025Q1: 429,063 shares; 2025Q2: 198,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,402 shares 7,402$269K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,615 shares; 2026Q1: 11,064 shares 11,064$269K<0.01%+7,449Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,251 shares; 2026Q1: 21,909 shares 21,909$267K<0.01%-10,342Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,036 shares; 2024Q4: 25,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,393 shares; 2026Q1: 106,699 shares 106,699$267K<0.01%+94,306Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,264 shares; 2026Q1: 80,415 shares 80,415$266K<0.01%+13,151Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,922 shares 19,922$266K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,238 shares; 2024Q4: 639,361 shares; 2025Q1: 757,928 shares; 2025Q2: 222,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares 12,534$265K<0.01%newTimeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,828 shares 7,828$263K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,970 shares 148,970$261K<0.01%newTimeline
TOPTISHARES 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: 24,926 shares; 2026Q1: 8,928 shares 8,928$256K<0.01%-15,998Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,995 shares 20,995$253K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 11,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,804 shares; 2025Q4: 11,820 shares; 2026Q1: 18,705 shares 18,705$252K<0.01%+6,885Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 118 shares; 2025Q1: 18,204 shares; 2025Q2: 6,009 shares; 2025Q3: 112 shares; 2025Q4: not reported; 2026Q1: 5,276 shares 5,276$247K<0.01%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 1,979 shares; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: 3,828 shares 3,828$245K<0.01%newTimeline
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: not reported; 2026Q1: 5,960 shares 5,960$243K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,448 shares; 2025Q4: not reported; 2026Q1: 11,537 shares 11,537$243K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares; 2026Q1: 4,637 shares 4,637$243K<0.01%+2,859Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 360 shares; 2025Q1: 119 shares; 2025Q2: 113 shares; 2025Q3: 102 shares; 2025Q4: 1,923 shares; 2026Q1: 2,672 shares 2,672$242K<0.01%+749Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 59 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: not reported; 2026Q1: 3,680 shares 3,680$242K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 3 shares; 2025Q2: 303 shares; 2025Q3: 3 shares; 2025Q4: 103 shares; 2026Q1: 12,780 shares 12,780$242K<0.01%+12,677Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,765 shares 3,765$240K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,841 shares 18,841$240K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,369 shares; 2024Q4: 198,121 shares; 2025Q1: 159,521 shares; 2025Q2: 1,176,592 shares; 2025Q3: 123,221 shares; 2025Q4: 61,021 shares; 2026Q1: 9,049 shares 9,049$228K<0.01%-51,972Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 4,144 shares; 2025Q1: 35,001 shares; 2025Q2: 26,056 shares; 2025Q3: not reported; 2025Q4: 9,767 shares; 2026Q1: 8,985 shares 8,985$227K<0.01%-782Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,554 shares; 2025Q4: 7,256 shares; 2026Q1: 1,913 shares 1,913$227K<0.01%-5,343Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,996 shares; 2025Q1: 94,685 shares; 2025Q2: 116,038 shares; 2025Q3: 130,099 shares; 2025Q4: 82 shares; 2026Q1: 1,762 shares 1,762$226K<0.01%+1,680Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 34,032 shares; 2025Q1: 61,514 shares; 2025Q2: 977 shares; 2025Q3: 38,381 shares; 2025Q4: 4,592 shares; 2026Q1: 7,725 shares 7,725$225K<0.01%+3,133Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,618 shares 5,618$223K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,988 shares 12,988$222K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 5,636 shares; 2025Q1: 8,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 2,557 shares 2,557$221K<0.01%+2,405Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,127 shares 4,127$218K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,157 shares; 2025Q2: 7,942 shares; 2025Q3: 8,523 shares; 2025Q4: 7,359 shares; 2026Q1: 5,323 shares 5,323$217K<0.01%-2,036Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,717 shares; 2024Q4: 138,470 shares; 2025Q1: 146,977 shares; 2025Q2: 44,133 shares; 2025Q3: 16,946 shares; 2025Q4: not reported; 2026Q1: 107,647 shares 107,647$216K<0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,388 shares; 2025Q4: not reported; 2026Q1: 10,518 shares 10,518$214K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,874 shares 73,874$213K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,182 shares; 2024Q4: not reported; 2025Q1: 289,398 shares; 2025Q2: 580,093 shares; 2025Q3: 402,265 shares; 2025Q4: 47,540 shares; 2026Q1: 97,856 shares 97,856$211K<0.01%+50,316Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,106 shares; 2025Q1: 8,106 shares; 2025Q2: 8,082 shares; 2025Q3: 8,082 shares; 2025Q4: 7,547 shares; 2026Q1: 7,487 shares 7,487$210K<0.01%-60Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 24,422 shares; 2025Q1: 28,655 shares; 2025Q2: 29,029 shares; 2025Q3: 29,522 shares; 2025Q4: 29,717 shares; 2026Q1: 6,250 shares 6,250$210K<0.01%-23,467Timeline
OVIDOVID 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: 72,741 shares; 2025Q3: 25,277 shares; 2025Q4: 53,951 shares; 2026Q1: 94,301 shares 94,301$209K<0.01%+40,350Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,122 shares 3,122$209K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,079 shares; 2025Q4: 39,118 shares; 2026Q1: 14,050 shares 14,050$209K<0.01%-25,068Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,497 shares 33,497$208K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 83,091 shares; 2025Q1: 83,969 shares; 2025Q2: 104,936 shares; 2025Q3: 38,714 shares; 2025Q4: not reported; 2026Q1: 12,555 shares 12,555$205K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 11,402 shares; 2025Q1: 446 shares; 2025Q2: 12,542 shares; 2025Q3: 4,111 shares; 2025Q4: 28,053 shares; 2026Q1: 6,642 shares 6,642$203K<0.01%-21,411Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,153 shares 170,153$202K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 11,347 shares; 2025Q1: 125,594 shares; 2025Q2: not reported; 2025Q3: 118,854 shares; 2025Q4: 431,409 shares; 2026Q1: 172,957 shares 172,957$202K<0.01%-258,452Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 354 shares; 2025Q3: 81 shares; 2025Q4: 4,148 shares; 2026Q1: 4,140 shares 4,140$202K<0.01%-8Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,246 shares 21,246$201K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,457 shares; 2025Q1: 2,030 shares; 2025Q2: 7,775 shares; 2025Q3: 7,081 shares; 2025Q4: 5,436 shares; 2026Q1: 3,533 shares 3,533$200K<0.01%-1,903Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 18,797 shares; 2025Q1: 20,989 shares; 2025Q2: 10,940 shares; 2025Q3: 65,798 shares; 2025Q4: 26,916 shares; 2026Q1: 7,924 shares 7,924$199K<0.01%-18,992Timeline
MVSTMICROVAST 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: 131,979 shares 131,979$198K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 6,729 shares 6,729$196K<0.01%+5,468Timeline
SEVNSEVEN HILLS REALTY 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: 29,881 shares; 2026Q1: 23,719 shares 23,719$195K<0.01%-6,162Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: not reported; 2026Q1: 2,617 shares 2,617$193K<0.01%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 9,913 shares; 2025Q1: 9,197 shares; 2025Q2: 1,956 shares; 2025Q3: 3,136 shares; 2025Q4: not reported; 2026Q1: 4,353 shares 4,353$192K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 904 shares; 2025Q1: 2,202 shares; 2025Q2: 1,703 shares; 2025Q3: 901 shares; 2025Q4: 1,864 shares; 2026Q1: 1,320 shares 1,320$191K<0.01%-544Timeline
NRGVENERGY VAULT 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: 57,787 shares 57,787$191K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 398 shares; 2025Q1: 6,425 shares; 2025Q2: 10,106 shares; 2025Q3: 18,114 shares; 2025Q4: 4,638 shares; 2026Q1: 956 shares 956$189K<0.01%-3,682Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,139 shares; 2025Q1: 482 shares; 2025Q2: 224 shares; 2025Q3: 1 shares; 2025Q4: 280 shares; 2026Q1: 595 shares 595$186K<0.01%+315Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,079 shares; 2025Q3: 30,050 shares; 2025Q4: 56,585 shares; 2026Q1: 5,148 shares 5,148$185K<0.01%-51,437Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,537 shares 17,537$185K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 2,875 shares; 2025Q1: 3,003 shares; 2025Q2: 1,687 shares; 2025Q3: 477 shares; 2025Q4: 5,953 shares; 2026Q1: 1,807 shares 1,807$185K<0.01%-4,146Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,842 shares; 2026Q1: 5,794 shares 5,794$183K<0.01%-11,048Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,906 shares; 2026Q1: 32,595 shares 32,595$181K<0.01%+13,689Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,844 shares; 2025Q4: 15,669 shares; 2026Q1: 17,781 shares 17,781$181K<0.01%+2,112Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,714 shares; 2024Q4: 21,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,692 shares; 2026Q1: 29,378 shares 29,378$181K<0.01%-15,314Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,141 shares; 2025Q3: 11,116 shares; 2025Q4: not reported; 2026Q1: 13,980 shares 13,980$180K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,167 shares 13,167$180K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,154 shares; 2025Q1: 176 shares; 2025Q2: 789 shares; 2025Q3: 1,324 shares; 2025Q4: 3,585 shares; 2026Q1: 698 shares 698$180K<0.01%-2,887Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 2,230 shares; 2025Q3: 1,583 shares; 2025Q4: 5,074 shares; 2026Q1: 1,117 shares 1,117$177K<0.01%-3,957Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 176 shares; 2025Q3: 110 shares; 2025Q4: 4,320 shares; 2026Q1: 2,068 shares 2,068$175K<0.01%-2,252Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,696 shares; 2026Q1: 72,703 shares 72,703$175K<0.01%-58,993Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 460 shares; 2025Q4: not reported; 2026Q1: 1,861 shares 1,861$175K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,914 shares; 2026Q1: 18,476 shares 18,476$173K<0.01%+2,562Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,733 shares; 2026Q1: 96,588 shares 96,588$171K<0.01%+68,855Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,501 shares; 2024Q4: 16,641 shares; 2025Q1: 15,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,601 shares; 2026Q1: 21,168 shares 21,168$168K<0.01%-25,433Timeline
TBHBRAG HSE 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: 700,184 shares; 2026Q1: 630,021 shares 630,021$168K<0.01%-70,163Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,348 shares; 2026Q1: 48,307 shares 48,307$167K<0.01%-24,041Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 33,369 shares; 2025Q1: 47,461 shares; 2025Q2: 100,330 shares; 2025Q3: 95,637 shares; 2025Q4: 48 shares; 2026Q1: 2,236 shares 2,236$165K<0.01%+2,188Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,300 shares 31,300$163K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,531 shares; 2025Q3: 59,175 shares; 2025Q4: 278,681 shares; 2026Q1: 14,508 shares 14,508$163K<0.01%-264,173Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 549 shares; 2025Q1: 2,419 shares; 2025Q2: 355 shares; 2025Q3: 484 shares; 2025Q4: 1,503 shares; 2026Q1: 3,416 shares 3,416$162K<0.01%+1,913Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 4,390 shares; 2025Q3: 3,490 shares; 2025Q4: 2,794 shares; 2026Q1: 4,924 shares 4,924$160K<0.01%+2,130Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: not reported; 2025Q1: 96,978 shares; 2025Q2: 48,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,491 shares 20,491$159K<0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,164 shares; 2025Q3: 25,456 shares; 2025Q4: 28,859 shares; 2026Q1: 14,543 shares 14,543$158K<0.01%-14,316Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares 13,300$154K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,014 shares; 2025Q4: 1,647,516 shares; 2026Q1: 12,401 shares 12,401$153K<0.01%-1,635,115Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 7,253 shares; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 765 shares 765$152K<0.01%+660Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 24,541 shares; 2026Q1: 1,729 shares 1,729$152K<0.01%-22,812Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,175 shares 126,175$151K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,239 shares; 2024Q4: 46,574 shares; 2025Q1: 14,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,408 shares 16,408$151K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 45,095 shares; 2025Q1: 99,921 shares; 2025Q2: 102,629 shares; 2025Q3: 32,713 shares; 2025Q4: 38,617 shares; 2026Q1: 26,207 shares 26,207$151K<0.01%-12,410Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 669 shares; 2025Q1: 1,537 shares; 2025Q2: 3,251 shares; 2025Q3: 2,339 shares; 2025Q4: 3,181 shares; 2026Q1: 3,369 shares 3,369$151K<0.01%+188Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,723 shares; 2024Q4: not reported; 2025Q1: 68,079 shares; 2025Q2: 38,834 shares; 2025Q3: 30 shares; 2025Q4: 189,610 shares; 2026Q1: 3,537 shares 3,537$151K<0.01%-186,073Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,235 shares; 2024Q4: 740,591 shares; 2025Q1: 550,202 shares; 2025Q2: 328,171 shares; 2025Q3: 98,159 shares; 2025Q4: 202,191 shares; 2026Q1: 20,675 shares 20,675$151K<0.01%-181,516Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,928 shares; 2026Q1: 87,078 shares 87,078$147K<0.01%+2,150Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 6,304 shares; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 2,643 shares; 2025Q4: not reported; 2026Q1: 9,810 shares 9,810$147K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,436 shares; 2024Q4: 21,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,359 shares 36,359$142K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,753 shares; 2025Q4: 223,822 shares; 2026Q1: 158,776 shares 158,776$141K<0.01%-65,046Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 1,039 shares; 2025Q1: 5 shares; 2025Q2: 11,885 shares; 2025Q3: 32 shares; 2025Q4: 5,723 shares; 2026Q1: 2,926 shares 2,926$139K<0.01%-2,797Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,248 shares; 2025Q1: 5,545 shares; 2025Q2: 3,438 shares; 2025Q3: 2,568 shares; 2025Q4: 1,688 shares; 2026Q1: 1,959 shares 1,959$138K<0.01%+271Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 82,316 shares; 2025Q1: 91,506 shares; 2025Q2: 105,658 shares; 2025Q3: 89,089 shares; 2025Q4: 71,493 shares; 2026Q1: 11,927 shares 11,927$137K<0.01%-59,566Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,216 shares; 2026Q1: 12,482 shares 12,482$133K<0.01%-7,734Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 421 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 5,200 shares 5,200$133K<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 7,842 shares; 2025Q1: 4,633 shares; 2025Q2: 1,721 shares; 2025Q3: 729 shares; 2025Q4: 5,818 shares; 2026Q1: 2,749 shares 2,749$133K<0.01%-3,069Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,327 shares; 2025Q1: 1,157 shares; 2025Q2: 888 shares; 2025Q3: 892 shares; 2025Q4: 473 shares; 2026Q1: 732 shares 732$129K<0.01%+259Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 1,398 shares; 2026Q1: 3,224 shares 3,224$128K<0.01%+1,826Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,096 shares 10,096$126K<0.01%newTimeline
DISVDIMENSIONAL 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: 194 shares; 2026Q1: 3,203 shares 3,203$126K<0.01%+3,009Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 2,631 shares 2,631$125K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares; 2025Q4: not reported; 2026Q1: 10,615 shares 10,615$124K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,961 shares; 2024Q4: 165,761 shares; 2025Q1: 34,989 shares; 2025Q2: not reported; 2025Q3: 32,669 shares; 2025Q4: not reported; 2026Q1: 111,460 shares 111,460$124K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 19,733 shares; 2025Q1: 39,398 shares; 2025Q2: 5,715 shares; 2025Q3: 8,609 shares; 2025Q4: 10,395 shares; 2026Q1: 2,511 shares 2,511$122K<0.01%-7,884Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 624 shares; 2025Q4: 8,242 shares; 2026Q1: 1,610 shares 1,610$121K<0.01%-6,632Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,375 shares 13,375$120K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,155 shares 154,155$119K<0.01%newTimeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 167 shares; 2025Q4: 1,341 shares; 2026Q1: 4,030 shares 4,030$118K<0.01%+2,689Timeline
USHYISHARES 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: 50 shares; 2026Q1: 3,198 shares 3,198$118K<0.01%+3,148Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 504 shares; 2025Q3: 711 shares; 2025Q4: 647 shares; 2026Q1: 1,344 shares 1,344$116K<0.01%+697Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,558 shares 85,558$115K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,116 shares; 2024Q4: 29,545 shares; 2025Q1: 60,946 shares; 2025Q2: 46,271 shares; 2025Q3: 76,797 shares; 2025Q4: 55,515 shares; 2026Q1: 20,116 shares 20,116$114K<0.01%-35,399Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,407 shares; 2025Q2: 11,328 shares; 2025Q3: not reported; 2025Q4: 12,952 shares; 2026Q1: 13,841 shares 13,841$114K<0.01%+889Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 3,142 shares; 2025Q2: not reported; 2025Q3: 2,321 shares; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$114K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 17,697 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares; 2025Q4: 34,104 shares; 2026Q1: 1,909 shares 1,909$114K<0.01%-32,195Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,040 shares; 2025Q4: 52,349 shares; 2026Q1: 30,746 shares 30,746$112K<0.01%-21,603Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 9,122 shares; 2025Q1: 12,701 shares; 2025Q2: 668 shares; 2025Q3: 1,831 shares; 2025Q4: 5,851 shares; 2026Q1: 2,162 shares 2,162$112K<0.01%-3,689Timeline
SNPEDBX 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: 2,725 shares; 2025Q3: 1,394 shares; 2025Q4: 1,617 shares; 2026Q1: 1,857 shares 1,857$111K<0.01%+240Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,803 shares 24,803$109K<0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 1,730 shares; 2025Q1: 4,444 shares; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 3,536 shares; 2026Q1: 2,564 shares 2,564$108K<0.01%-972Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,443 shares 19,443$107K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,336 shares; 2024Q4: 499,170 shares; 2025Q1: 442,143 shares; 2025Q2: 239,720 shares; 2025Q3: 348,521 shares; 2025Q4: 264,070 shares; 2026Q1: 121,784 shares 121,784$106K<0.01%-142,286Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,351 shares; 2024Q4: 114,537 shares; 2025Q1: 58,023 shares; 2025Q2: 20,599 shares; 2025Q3: 20,618 shares; 2025Q4: 49,161 shares; 2026Q1: 36,933 shares 36,933$104K<0.01%-12,228Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: not reported; 2025Q1: 6,594 shares; 2025Q2: 2,000 shares; 2025Q3: 147 shares; 2025Q4: 10,801 shares; 2026Q1: 2,093 shares 2,093$102K<0.01%-8,708Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,303 shares; 2025Q3: 85,975 shares; 2025Q4: 94,457 shares; 2026Q1: 31,939 shares 31,939$102K<0.01%-62,518Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,473 shares; 2026Q1: 44,108 shares 44,108$101K<0.01%+33,635Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 964 shares; 2025Q3: 755 shares; 2025Q4: 1,584 shares; 2026Q1: 892 shares 892$99.2K<0.01%-692Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 682 shares; 2025Q1: 684 shares; 2025Q2: 383 shares; 2025Q3: 637 shares; 2025Q4: 912 shares; 2026Q1: 611 shares 611$98.1K<0.01%-301Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,310 shares; 2025Q4: 62,838 shares; 2026Q1: 5,719 shares 5,719$93.2K<0.01%-57,119Timeline
ITRGINTEGRA RES 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: 43,985 shares; 2025Q4: 29,748 shares; 2026Q1: 33,985 shares 33,985$92.8K<0.01%+4,237Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 1,016 shares; 2025Q1: 43 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565 shares 565$92.4K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,147 shares; 2026Q1: 24,098 shares 24,098$92.3K<0.01%-7,049Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,609 shares; 2025Q3: 1,176 shares; 2025Q4: not reported; 2026Q1: 1,942 shares 1,942$89.7K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: 15,891 shares; 2025Q2: 700 shares; 2025Q3: 1,218 shares; 2025Q4: 34,417 shares; 2026Q1: 1,961 shares 1,961$89.5K<0.01%-32,456Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,409 shares 17,409$89.5K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 1,654 shares; 2026Q1: 3,327 shares 3,327$88.5K<0.01%+1,673Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,892 shares; 2025Q1: 27,339 shares; 2025Q2: 11,794 shares; 2025Q3: not reported; 2025Q4: 38,933 shares; 2026Q1: 10,519 shares 10,519$88.5K<0.01%-28,414Timeline
EXIISHARES 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: 1,393 shares; 2025Q3: 353 shares; 2025Q4: 71 shares; 2026Q1: 487 shares 487$88.2K<0.01%+416Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,429 shares; 2025Q3: 16,862 shares; 2025Q4: not reported; 2026Q1: 43,703 shares 43,703$86.5K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,927 shares; 2025Q3: 93,509 shares; 2025Q4: 84,371 shares; 2026Q1: 40,194 shares 40,194$86.4K<0.01%-44,177Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,208 shares 36,208$84K<0.01%newTimeline
AOAISHARES 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: 209 shares; 2026Q1: 943 shares 943$83.4K<0.01%+734Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 853 shares 853$82.8K<0.01%+804Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,351 shares; 2026Q1: 25,230 shares 25,230$82.8K<0.01%-3,121Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 384 shares; 2025Q3: 91 shares; 2025Q4: 355 shares; 2026Q1: 826 shares 826$82.7K<0.01%+471Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,185 shares; 2025Q1: 10,184 shares; 2025Q2: 10,184 shares; 2025Q3: 10,184 shares; 2025Q4: 10,184 shares; 2026Q1: 24,168 shares 24,168$82.7K<0.01%+13,984Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 273 shares; 2025Q1: 522 shares; 2025Q2: 333 shares; 2025Q3: 998 shares; 2025Q4: 557 shares; 2026Q1: 596 shares 596$82.4K<0.01%+39Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 5,114 shares; 2025Q1: 8,621 shares; 2025Q2: 11,634 shares; 2025Q3: 1,791 shares; 2025Q4: not reported; 2026Q1: 1,807 shares 1,807$82.2K<0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 337 shares; 2025Q1: 92 shares; 2025Q2: 25,210 shares; 2025Q3: 54,086 shares; 2025Q4: 32,288 shares; 2026Q1: 5,065 shares 5,065$82.2K<0.01%-27,223Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,911 shares; 2025Q1: 30,376 shares; 2025Q2: not reported; 2025Q3: 32,950 shares; 2025Q4: 56,971 shares; 2026Q1: 35,584 shares 35,584$81.5K<0.01%-21,387Timeline
CVGICOMMERCIAL VEH 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: 46,928 shares; 2025Q3: 24,009 shares; 2025Q4: 18,510 shares; 2026Q1: 23,676 shares 23,676$80.7K<0.01%+5,166Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,123 shares; 2024Q4: 306,747 shares; 2025Q1: 261,077 shares; 2025Q2: 421,606 shares; 2025Q3: 290,797 shares; 2025Q4: 150,139 shares; 2026Q1: 121,085 shares 121,085$80.5K<0.01%-29,054Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 4,625 shares; 2025Q1: 3,446 shares; 2025Q2: 1,757 shares; 2025Q3: 3,392 shares; 2025Q4: 3,351 shares; 2026Q1: 1,780 shares 1,780$80.3K<0.01%-1,571Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,504 shares 23,504$79.9K<0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 1,171 shares; 2025Q1: 1,252 shares; 2025Q2: 2,233 shares; 2025Q3: 3,476 shares; 2025Q4: 3,804 shares; 2026Q1: 250 shares 250$79.5K<0.01%-3,554Timeline
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: 1,059 shares 1,059$79.2K<0.01%newTimeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares 10,608$78.9K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,546 shares; 2024Q4: 148,811 shares; 2025Q1: 25,227 shares; 2025Q2: not reported; 2025Q3: 10,719 shares; 2025Q4: 12,902 shares; 2026Q1: 13,365 shares 13,365$78.9K<0.01%+463Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,369 shares 2,369$78.1K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 444 shares; 2025Q4: 451 shares; 2026Q1: 1,113 shares 1,113$75.6K<0.01%+662Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 274 shares; 2025Q2: 6 shares; 2025Q3: 5,617 shares; 2025Q4: 20 shares; 2026Q1: 1,306 shares 1,306$75.2K<0.01%+1,286Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares 914$73.8K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,089 shares; 2024Q4: 94,769 shares; 2025Q1: 36,929 shares; 2025Q2: not reported; 2025Q3: 39,549 shares; 2025Q4: not reported; 2026Q1: 10,881 shares 10,881$73.7K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 11,132 shares; 2025Q1: 13,520 shares; 2025Q2: 141,808 shares; 2025Q3: 77,020 shares; 2025Q4: 46,563 shares; 2026Q1: 49,980 shares 49,980$72.5K<0.01%+3,417Timeline
MCHIISHARES 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: 74,217 shares; 2025Q3: 3,782 shares; 2025Q4: not reported; 2026Q1: 1,288 shares 1,288$72.4K<0.01%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: not reported; 2026Q1: 1,787 shares 1,787$71.3K<0.01%newTimeline
GRWGGROWGENERATION 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: 11,337 shares; 2025Q4: 79,140 shares; 2026Q1: 64,345 shares 64,345$70.8K<0.01%-14,795Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,721 shares; 2026Q1: 1,925 shares 1,925$70.1K<0.01%-113,796Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 6,925 shares; 2025Q1: 7,191 shares; 2025Q2: 380 shares; 2025Q3: not reported; 2025Q4: 95 shares; 2026Q1: 2,241 shares 2,241$69.4K<0.01%+2,146Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,862 shares 2,862$69.4K<0.01%newTimeline
ALTGALTA EQUIPMENT 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: 16,093 shares; 2026Q1: 12,914 shares 12,914$69.3K<0.01%-3,179Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 167 shares; 2025Q1: not reported; 2025Q2: 5,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046 shares 2,046$69.3K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,505 shares 17,505$67.6K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 879 shares 879$67.5K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 345 shares; 2025Q4: 65 shares; 2026Q1: 375 shares 375$66.8K<0.01%+310Timeline
YSGYATSEN HLDG 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: 22,011 shares; 2025Q4: 90,508 shares; 2026Q1: 21,631 shares 21,631$66.6K<0.01%-68,877Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$65.7K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,664 shares; 2025Q3: 139 shares; 2025Q4: 7,634 shares; 2026Q1: 1,849 shares 1,849$65.7K<0.01%-5,785Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,401 shares 39,401$65.4K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,453 shares; 2025Q1: 122,013 shares; 2025Q2: 94,693 shares; 2025Q3: 68,959 shares; 2025Q4: 81,296 shares; 2026Q1: 15,608 shares 15,608$65.1K<0.01%-65,688Timeline
DTIDRILLING TOOLS INTL 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: 17,050 shares; 2025Q3: 13,161 shares; 2025Q4: 11,402 shares; 2026Q1: 15,031 shares 15,031$65.1K<0.01%+3,629Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 2 shares; 2025Q1: 595 shares; 2025Q2: 6,025 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 544 shares 544$64.4K<0.01%-51Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,103 shares 11,103$64.1K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 59 shares; 2025Q4: 215 shares; 2026Q1: 731 shares 731$63.2K<0.01%+516Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 3,522 shares; 2025Q4: 3,041 shares; 2026Q1: 1,570 shares 1,570$63K<0.01%-1,471Timeline
SDEVSTABLECOIN DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,975 shares 41,975$62.5K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 3,464 shares; 2025Q1: 2,706 shares; 2025Q2: 949 shares; 2025Q3: 1,408 shares; 2025Q4: 63 shares; 2026Q1: 402 shares 402$62.4K<0.01%+339Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,998 shares; 2025Q2: 193,563 shares; 2025Q3: 300,483 shares; 2025Q4: 171,058 shares; 2026Q1: 15,914 shares 15,914$61.7K<0.01%-155,144Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,480 shares 1,480$59.9K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,577 shares 36,577$57.1K<0.01%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 649 shares; 2025Q1: 636 shares; 2025Q2: 619 shares; 2025Q3: 603 shares; 2025Q4: 595 shares; 2026Q1: 564 shares 564$56.5K<0.01%-31Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,551 shares; 2026Q1: 16,417 shares 16,417$56.1K<0.01%-5,134Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 398 shares; 2025Q2: 1,025 shares; 2025Q3: 1,373 shares; 2025Q4: 492 shares; 2026Q1: 599 shares 599$55.5K<0.01%+107Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 592 shares; 2025Q4: not reported; 2026Q1: 699 shares 699$55.2K<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832$54.7K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,313 shares; 2025Q3: 15,581 shares; 2025Q4: 10,325 shares; 2026Q1: 13,507 shares 13,507$54.7K<0.01%+3,182Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 17,194 shares; 2025Q1: not reported; 2025Q2: 17,024 shares; 2025Q3: not reported; 2025Q4: 17,867 shares; 2026Q1: 2,176 shares 2,176$54.6K<0.01%-15,691Timeline
HLALLISTED 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: 100 shares; 2025Q3: 120 shares; 2025Q4: 536 shares; 2026Q1: 921 shares 921$54.6K<0.01%+385Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,574 shares; 2025Q1: 183 shares; 2025Q2: 3,749 shares; 2025Q3: 2,134 shares; 2025Q4: 6,284 shares; 2026Q1: 574 shares 574$53.8K<0.01%-5,710Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 604 shares; 2025Q1: 1,274 shares; 2025Q2: 869 shares; 2025Q3: 202 shares; 2025Q4: 1,724 shares; 2026Q1: 1,824 shares 1,824$53.5K<0.01%+100Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,907 shares; 2024Q4: 39,586 shares; 2025Q1: 38,667 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 96 shares; 2026Q1: 1,168 shares 1,168$52.9K<0.01%+1,072Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 324 shares; 2025Q3: 145 shares; 2025Q4: 3,908 shares; 2026Q1: 1,000 shares 1,000$52.8K<0.01%-2,908Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 5,081 shares; 2025Q3: 15 shares; 2025Q4: 4,275 shares; 2026Q1: 1,232 shares 1,232$52.4K<0.01%-3,043Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 245 shares; 2025Q1: 359 shares; 2025Q2: 188 shares; 2025Q3: 307 shares; 2025Q4: 245 shares; 2026Q1: 182 shares 182$52.3K<0.01%-63Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 525 shares 525$51.7K<0.01%+523Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,745 shares; 2025Q4: 52,176 shares; 2026Q1: 28,015 shares 28,015$51.5K<0.01%-24,161Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,323 shares; 2025Q1: 2,575 shares; 2025Q2: 3,464 shares; 2025Q3: 2,320 shares; 2025Q4: 1,466 shares; 2026Q1: 644 shares 644$50.9K<0.01%-822Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,665 shares; 2025Q1: 1,573 shares; 2025Q2: 1,342 shares; 2025Q3: 1,306 shares; 2025Q4: 1,187 shares; 2026Q1: 1,042 shares 1,042$50.9K<0.01%-145Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 740 shares 740$49.7K<0.01%-1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: not reported; 2025Q4: 662 shares; 2026Q1: 1,014 shares 1,014$49K<0.01%+352Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 207 shares; 2025Q3: 2,160 shares; 2025Q4: 2,409 shares; 2026Q1: 2,545 shares 2,545$48.8K<0.01%+136Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,797 shares; 2025Q4: 34,704 shares; 2026Q1: 11,631 shares 11,631$48.7K<0.01%-23,073Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 2,113 shares; 2026Q1: 1,873 shares 1,873$48.7K<0.01%-240Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,312 shares 11,312$48.4K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 1,178 shares 1,178$48.1K<0.01%+973Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,355 shares; 2026Q1: 14,219 shares 14,219$47.2K<0.01%+2,864Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 5,221 shares; 2025Q4: 1,389 shares; 2026Q1: 799 shares 799$47.2K<0.01%-590Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 191 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 840 shares; 2025Q4: 977 shares; 2026Q1: 653 shares 653$47.1K<0.01%-324Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 665 shares; 2025Q1: 788 shares; 2025Q2: 344 shares; 2025Q3: 652 shares; 2025Q4: 576 shares; 2026Q1: 356 shares 356$47K<0.01%-220Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 7,497 shares; 2025Q1: 2,912 shares; 2025Q2: 9,629 shares; 2025Q3: 4,326 shares; 2025Q4: 4,000 shares; 2026Q1: 836 shares 836$45.6K<0.01%-3,164Timeline
DTDWISDOMTREE 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: 842 shares; 2025Q4: 611 shares; 2026Q1: 526 shares 526$45.4K<0.01%-85Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares 286$45.4K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 17,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,338 shares 23,338$45.3K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: not reported; 2026Q1: 186 shares 186$44.9K<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares; 2025Q4: 1,190 shares; 2026Q1: 441 shares 441$44.9K<0.01%-749Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,709 shares; 2025Q4: 9,896 shares; 2026Q1: 578 shares 578$44.6K<0.01%-9,318Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,569 shares; 2025Q1: 1,831 shares; 2025Q2: 863 shares; 2025Q3: 891 shares; 2025Q4: 823 shares; 2026Q1: 375 shares 375$43.9K<0.01%-448Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,218 shares; 2025Q3: 30,317 shares; 2025Q4: 20,611 shares; 2026Q1: 18,691 shares 18,691$43.9K<0.01%-1,920Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,393 shares; 2025Q4: 1,094 shares; 2026Q1: 761 shares 761$43.9K<0.01%-333Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 128,423 shares; 2025Q1: 31,851 shares; 2025Q2: 25,355 shares; 2025Q3: 25,385 shares; 2025Q4: 27,584 shares; 2026Q1: 24,066 shares 24,066$43.8K<0.01%-3,518Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 361 shares; 2025Q3: 153 shares; 2025Q4: 8,039 shares; 2026Q1: 1,120 shares 1,120$43.6K<0.01%-6,919Timeline
BGLBLUE GOLD 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: 32,651 shares; 2025Q4: 36,806 shares; 2026Q1: 35,867 shares 35,867$43.4K<0.01%-939Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,463 shares; 2024Q4: 43,463 shares; 2025Q1: 43,462 shares; 2025Q2: 23,698 shares; 2025Q3: 41,534 shares; 2025Q4: 43,474 shares; 2026Q1: 43,474 shares 43,474$43.3K<0.01%0Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,471 shares; 2025Q1: not reported; 2025Q2: 2,883 shares; 2025Q3: 174,447 shares; 2025Q4: 7,197 shares; 2026Q1: 359 shares 359$42.5K<0.01%-6,838Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 89 shares; 2025Q1: 1,238 shares; 2025Q2: 95 shares; 2025Q3: 28 shares; 2025Q4: 26 shares; 2026Q1: 231 shares 231$41.6K<0.01%+205Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 1,985 shares; 2025Q1: 1,458 shares; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: not reported; 2026Q1: 853 shares 853$40.9K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 208 shares; 2025Q2: 491 shares; 2025Q3: 498 shares; 2025Q4: 321 shares; 2026Q1: 435 shares 435$40.5K<0.01%+114Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,382 shares; 2025Q3: 24,083 shares; 2025Q4: 28,982 shares; 2026Q1: 19,917 shares 19,917$40.4K<0.01%-9,065Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 4,111 shares; 2025Q3: 495 shares; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282$40K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 113 shares; 2025Q1: 319 shares; 2025Q2: 7,921 shares; 2025Q3: 2,505 shares; 2025Q4: not reported; 2026Q1: 231 shares 231$40K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,078 shares 14,078$39.7K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,204 shares; 2024Q4: 50,610 shares; 2025Q1: 22,628 shares; 2025Q2: 13,511 shares; 2025Q3: 12,163 shares; 2025Q4: 11,127 shares; 2026Q1: 12,315 shares 12,315$38.9K<0.01%+1,188Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares; 2025Q4: not reported; 2026Q1: 646 shares 646$38.6K<0.01%newTimeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,669 shares; 2025Q2: 56,445 shares; 2025Q3: 45,875 shares; 2025Q4: 45,370 shares; 2026Q1: 25,807 shares 25,807$38.2K<0.01%-19,563Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 154 shares; 2025Q3: not reported; 2025Q4: 126 shares; 2026Q1: 830 shares 830$38K<0.01%+704Timeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 8,757 shares; 2026Q1: 3,604 shares 3,604$37K<0.01%-5,153Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 1,802 shares; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 86 shares; 2026Q1: 176 shares 176$36.6K<0.01%+90Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 11,892 shares; 2025Q1: 7,980 shares; 2025Q2: 2,488 shares; 2025Q3: 344 shares; 2025Q4: 2,392 shares; 2026Q1: 789 shares 789$36.6K<0.01%-1,603Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 1,175 shares; 2025Q1: 6,553 shares; 2025Q2: 10,680 shares; 2025Q3: 8,200 shares; 2025Q4: 2,001 shares; 2026Q1: 909 shares 909$36.5K<0.01%-1,092Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 911 shares; 2025Q1: 413 shares; 2025Q2: 31 shares; 2025Q3: 410 shares; 2025Q4: 655 shares; 2026Q1: 297 shares 297$36K<0.01%-358Timeline
DFSUDIMENSIONAL 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: 1,581 shares; 2025Q3: 1,023 shares; 2025Q4: 916 shares; 2026Q1: 868 shares 868$35.7K<0.01%-48Timeline
EAGGISHARES 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: 743 shares 743$35.3K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,649 shares; 2024Q4: 158,503 shares; 2025Q1: 74,415 shares; 2025Q2: 39,261 shares; 2025Q3: 39,326 shares; 2025Q4: 36,766 shares; 2026Q1: 34,966 shares 34,966$35.3K<0.01%-1,800Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 44,336 shares; 2025Q1: 154,091 shares; 2025Q2: 150,163 shares; 2025Q3: 78,453 shares; 2025Q4: 27,695 shares; 2026Q1: 27,360 shares 27,360$35.3K<0.01%-335Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,895 shares; 2026Q1: 10,474 shares 10,474$35K<0.01%-29,421Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,099 shares; 2026Q1: 15,410 shares 15,410$35K<0.01%-17,689Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,226 shares; 2026Q1: 47,508 shares 47,508$34.9K<0.01%-100,718Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,444 shares; 2025Q2: 432,532 shares; 2025Q3: 219,508 shares; 2025Q4: 18,530 shares; 2026Q1: 52,610 shares 52,610$34.6K<0.01%+34,080Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 3,567 shares; 2025Q1: 2,697 shares; 2025Q2: 4,305 shares; 2025Q3: 5,764 shares; 2025Q4: 3,511 shares; 2026Q1: 1,064 shares 1,064$33.3K<0.01%-2,447Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,418 shares 1,418$32.9K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 11,245 shares; 2025Q1: 13,084 shares; 2025Q2: 833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329 shares 329$32.9K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 382 shares; 2025Q1: 204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares 378$32.8K<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,555 shares; 2025Q1: 2,515 shares; 2025Q2: 7,283 shares; 2025Q3: 3,298 shares; 2025Q4: 3,381 shares; 2026Q1: 558 shares 558$31.7K<0.01%-2,823Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: 988 shares 988$31.1K<0.01%+167Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$30.4K<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 563 shares; 2025Q1: 943 shares; 2025Q2: 1,294 shares; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 416 shares 416$30.2K<0.01%-130Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,661 shares 24,661$30.1K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,405 shares; 2024Q4: 322,838 shares; 2025Q1: 174,309 shares; 2025Q2: 106,779 shares; 2025Q3: 82,111 shares; 2025Q4: not reported; 2026Q1: 11,398 shares 11,398$29.9K<0.01%newTimeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares 263$29.4K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,275 shares; 2025Q1: 25,748 shares; 2025Q2: 66,451 shares; 2025Q3: 78,266 shares; 2025Q4: 169,618 shares; 2026Q1: 13,407 shares 13,407$28.6K<0.01%-156,211Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 48 shares; 2026Q1: 278 shares 278$28K<0.01%+230Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,140 shares 14,140$28K<0.01%newTimeline
QGROAMERICAN 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: 545 shares; 2025Q4: 30 shares; 2026Q1: 263 shares 263$27.6K<0.01%+233Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: 1,022 shares 1,022$26.9K<0.01%+363Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 4,482 shares; 2025Q1: 9,687 shares; 2025Q2: 910 shares; 2025Q3: 3,208 shares; 2025Q4: 507 shares; 2026Q1: 243 shares 243$26.7K<0.01%-264Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 619 shares; 2025Q1: 178 shares; 2025Q2: 398 shares; 2025Q3: 367 shares; 2025Q4: 257 shares; 2026Q1: 262 shares 262$26.4K<0.01%+5Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,197 shares 12,197$26K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 35,431 shares; 2025Q1: not reported; 2025Q2: 115,164 shares; 2025Q3: 33,496 shares; 2025Q4: 115,470 shares; 2026Q1: 14,651 shares 14,651$25.5K<0.01%-100,819Timeline
QVCAQQVC 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: 13,317 shares; 2025Q3: 10,706 shares; 2025Q4: 10,354 shares; 2026Q1: 11,721 shares 11,721$25.4K<0.01%+1,367Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 96 shares; 2025Q1: 84 shares; 2025Q2: 83 shares; 2025Q3: 90 shares; 2025Q4: 169 shares; 2026Q1: 148 shares 148$25.4K<0.01%-21Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 34 shares; 2025Q1: 175 shares; 2025Q2: 338 shares; 2025Q3: 290 shares; 2025Q4: 988 shares; 2026Q1: 706 shares 706$24.8K<0.01%-282Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 544 shares; 2025Q1: 316 shares; 2025Q2: 392 shares; 2025Q3: 384 shares; 2025Q4: 280 shares; 2026Q1: 83 shares 83$24.5K<0.01%-197Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,355 shares 30,355$24.3K<0.01%newTimeline
TWMPROSHARES 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: 448 shares; 2025Q3: 902 shares; 2025Q4: 734 shares; 2026Q1: 761 shares 761$23.6K<0.01%+27Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 292 shares 292$22.3K<0.01%-57Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,439 shares; 2025Q1: 2,723 shares; 2025Q2: 521 shares; 2025Q3: 359 shares; 2025Q4: 25 shares; 2026Q1: 89 shares 89$22.1K<0.01%+64Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 465 shares 465$21.9K<0.01%-463Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387 shares 387$21.8K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,371 shares; 2026Q1: 2,099 shares 2,099$20.9K<0.01%-3,272Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538 shares 538$20.4K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 133 shares 133$19.5K<0.01%+3Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,165 shares 17,165$19.4K<0.01%newTimeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 2,103 shares; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 377 shares 377$19.3K<0.01%-150Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,475 shares; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 502 shares; 2025Q4: 572 shares; 2026Q1: 289 shares 289$19.3K<0.01%-283Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,542 shares; 2025Q3: 18,047 shares; 2025Q4: 18,707 shares; 2026Q1: 17,492 shares 17,492$19.2K<0.01%-1,215Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 1,973 shares; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 409 shares 409$19.1K<0.01%-2,762Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,933 shares; 2024Q4: 69,002 shares; 2025Q1: 78,293 shares; 2025Q2: 67,616 shares; 2025Q3: 67,550 shares; 2025Q4: 69,205 shares; 2026Q1: 69,105 shares 69,105$18.8K<0.01%-100Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 2,865 shares; 2025Q3: 577 shares; 2025Q4: 4,765 shares; 2026Q1: 375 shares 375$18.5K<0.01%-4,390Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,687 shares; 2026Q1: 258 shares 258$18.5K<0.01%-7,429Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576 shares 576$18.4K<0.01%newTimeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$18.3K<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares 190$18.2K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,552 shares; 2025Q3: 18,380 shares; 2025Q4: 15,524 shares; 2026Q1: 15,230 shares 15,230$18.1K<0.01%-294Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 164 shares; 2025Q4: 152 shares; 2026Q1: 152 shares 152$18.1K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,932 shares; 2025Q3: 25,722 shares; 2025Q4: 18,812 shares; 2026Q1: 18,048 shares 18,048$18K<0.01%-764Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 71,175 shares; 2025Q1: 32,428 shares; 2025Q2: 29,034 shares; 2025Q3: 20,178 shares; 2025Q4: 20,178 shares; 2026Q1: 17,076 shares 17,076$17.9K<0.01%-3,102Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: 3,125 shares; 2025Q3: 1,773 shares; 2025Q4: 1,326 shares; 2026Q1: 336 shares 336$17.6K<0.01%-990Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 586 shares; 2025Q1: 822 shares; 2025Q2: 395 shares; 2025Q3: 618 shares; 2025Q4: 213 shares; 2026Q1: 74 shares 74$17.5K<0.01%-139Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 184 shares 184$17.4K<0.01%+95Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 276 shares 276$17K<0.01%-39Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,951 shares; 2025Q3: 57,780 shares; 2025Q4: 16,939 shares; 2026Q1: 11,680 shares 11,680$16.9K<0.01%-5,259Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 631 shares; 2026Q1: 751 shares 751$16.7K<0.01%+120Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 192 shares; 2025Q4: 172 shares; 2026Q1: 481 shares 481$16.6K<0.01%+309Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,887 shares; 2024Q4: 24,524 shares; 2025Q1: 45,128 shares; 2025Q2: 103,063 shares; 2025Q3: 30,808 shares; 2025Q4: 145,813 shares; 2026Q1: 11,286 shares 11,286$16.5K<0.01%-134,527Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 181 shares; 2026Q1: 201 shares 201$16.4K<0.01%+20Timeline
STEXSTREAMEX 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: 92,472 shares; 2025Q4: 89,340 shares; 2026Q1: 14,422 shares 14,422$16.3K<0.01%-74,918Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares; 2025Q4: 647 shares; 2026Q1: 250 shares 250$16.3K<0.01%-397Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 277 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 208 shares 208$16.3K<0.01%-94Timeline
DXLGDESTINATION XL 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: 76,052 shares; 2025Q3: 55,517 shares; 2025Q4: 38,811 shares; 2026Q1: 31,879 shares 31,879$16.3K<0.01%-6,932Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 169 shares; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: not reported; 2026Q1: 72 shares 72$16.2K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,919 shares; 2025Q3: 30,487 shares; 2025Q4: 26,356 shares; 2026Q1: 24,478 shares 24,478$16.2K<0.01%-1,878Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 133 shares; 2026Q1: 132 shares 132$14.8K<0.01%-1Timeline
DFISDIMENSIONAL 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: 2,831 shares; 2026Q1: 433 shares 433$14.6K<0.01%-2,398Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 146 shares; 2025Q1: 798 shares; 2025Q2: 448 shares; 2025Q3: 496 shares; 2025Q4: 459 shares; 2026Q1: 100 shares 100$14.2K<0.01%-359Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 11,235 shares; 2025Q1: 6,104 shares; 2025Q2: 2,674 shares; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 272 shares 272$14.2K<0.01%newTimeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 11,529 shares; 2025Q2: 589 shares; 2025Q3: 1,158 shares; 2025Q4: 494 shares; 2026Q1: 840 shares 840$14.1K<0.01%+346Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 642 shares; 2025Q1: 582 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 257 shares; 2026Q1: 203 shares 203$14K<0.01%-54Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 1,124 shares; 2025Q1: 644 shares; 2025Q2: 86 shares; 2025Q3: 103 shares; 2025Q4: 81 shares; 2026Q1: 88 shares 88$13.9K<0.01%+7Timeline

Options

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

The largest 100 of 815. All 815

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput7,146,800$569M+1,146,800
NVDANVIDIA CORPORATION COMput3,177,100$554M-1,053,000
MSFTMICROSOFT CORP COMcall1,320,000$489M+630,700
NFLXNETFLIX INC. COMput4,864,700$468M+2,781,100
GOOGALPHABET INC COMcall1,492,800$428M+1,448,800
NVDANVIDIA CORPORATION COMcall2,427,000$423M+441,100
TSLATESLA INC COMput1,067,700$397M-455,700
GOOGLALPHABET INC COMput1,287,400$370M-87,400
MSFTMICROSOFT CORP COMput893,900$331M-175,700
GOOGLALPHABET INC COMcall1,131,000$325M+292,100
AAPLAPPLE INC COMput1,252,000$318M-999,900
XLESELECT SECTOR SPDR TR SHSput5,077,100$311M+5,062,500
NFLXNETFLIX INC. COMcall3,232,300$311M+1,788,400
TSLATESLA INC COMcall834,800$310M+380,000
AAPLAPPLE INC COMcall939,300$238M-559,400
LQDISHARES TR SHSput2,000,000$218M-1,000,000
METAMETA PLATFORMS INC COMput369,800$212M-196,400
METAMETA PLATFORMS INC COMcall369,700$212M-33,000
UNHUNITEDHEALTH GROUP INC COMcall769,900$208M-206,100
AMZNAMAZON COM INC COMput991,500$206M-382,400
IWMISHARES TR SHSput800,000$198Mnew
AMZNAMAZON COM INC COMcall853,900$178M-307,800
MUMICRON TECHNOLOGY INC COMput510,100$172M-817,400
AVGOBROADCOM INC COMput538,400$167M-604,200
TTETOTALENERGIES SE Stockput1,715,200$160M+36,700
AMDADVANCED MICRO DEVICES INC COMcall765,800$156M-590,000
AMDADVANCED MICRO DEVICES INC COMput760,400$155M-1,246,900
ADBEADOBE INC COMcall624,100$152M-149,000
ORCLORACLE CORP COMcall1,002,200$147M+322,000
XOMEXXON MOBIL CORP COMput855,900$145M-492,500
CRMSALESFORCE INC COMput750,700$140M-157,400
QQQINVESCO QQQ TR COMput230,400$133M+26,100
AVGOBROADCOM INC COMcall427,700$132M-23,400
LLYELI LILLY & CO COMput142,800$131M-61,700
UNHUNITEDHEALTH GROUP INC COMput484,800$131M-408,900
MUMICRON TECHNOLOGY INC COMcall364,300$123M-155,700
UBSUBS GROUP AG Stockput3,047,100$117M+591,500
ORCLORACLE CORP COMput780,900$115M-116,900
PLTRPALANTIR TECHNOLOGIES INC COMcall730,700$107M+206,700
ADBEADOBE INC COMput411,400$100M-590,800
JNJJOHNSON & JOHNSON COMput407,100$99.5M-293,100
XOMEXXON MOBIL CORP COMcall562,700$95.5M+183,700
INTCINTEL CORP COMput2,137,800$94.3M-1,046,000
COSTCOSTCO WHOLESALE CORPORATION COMput93,100$92.8M-143,500
CATCATERPILLAR INC COMput129,800$92M-104,300
MRVLMARVELL TECHNOLOGY INC COMcall918,800$91M-35,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput179,500$86M-77,500
LLYELI LILLY & CO COMcall92,800$85.4M-46,900
COSTCOSTCO WHOLESALE CORPORATION COMcall85,600$85.3M-86,200
CRMSALESFORCE INC COMcall456,200$85.2M+25,500
GOOGALPHABET INC COMput294,100$84.4M+129,600
PLTRPALANTIR TECHNOLOGIES INC COMput574,800$84.1M-272,600
NOWSERVICENOW INC COMcall793,400$82.9M+202,500
BABOEING CO COMcall413,200$82.2M-149,000
NOWSERVICENOW INC COMput786,300$82.2M+154,800
AMATAPPLIED MATLS INC COMput238,400$81.5M-218,200
NEMNEWMONT CORP COMput710,500$76.9M-72,700
JPMJPMORGAN CHASE & CO COMput258,100$75.9M-220,600
QQQINVESCO QQQ TR COMcall130,200$75.1M+36,600
AMATAPPLIED MATLS INC COMcall219,000$74.9M-14,100
CCITIGROUP INC COMput650,100$73.7M-798,500
LRCXLAM RESEARCH CORP COMput340,900$72.8M-430,800
CRWDCROWDSTRIKE HLDGS INC COMcall186,200$72.7M-17,500
ALCALCON AG Stockput965,500$71.6M-35,500
LRCXLAM RESEARCH CORP COMcall331,200$70.8M-206,800
BACBANK OF AMER CORP COMput1,390,300$67.8M-317,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput188,100$63.6M-108,200
BABOEING CO COMput315,900$62.9M-527,500
PYPLPAYPAL HLDGS INC STOKcall1,386,100$62.7M-817,000
PGPROCTER & GAMBLE CO COMput434,000$62.7M-436,200
CSCOCISCO SYS INC COMput794,300$61.6M-271,400
INTCINTEL CORP COMcall1,396,100$61.6M-1,511,000
FXIISHARES TR CHINA LG-CAP ETFput1,700,000$61M+1,500,000
ABBVABBVIE INC COMput277,200$60.3M-138,200
STLASTELLANTIS N.V Stockput8,500,000$59.5M-1,825,000
UBERUBER TECHNOLOGIES INC COMcall817,700$58.8M+186,400
LULULULULEMON ATHLETICA INC COMput375,400$57.5M-584,600
HDHOME DEPOT INC COMput173,700$57.1M-142,900
PANWPALO ALTO NETWORKS INC COMput353,700$56.7M-73,800
LOGILOGITECH INTL S A Stockput617,400$55.9M+353,800
NEMNEWMONT CORP COMcall516,200$55.9M-18,100
GLDSPDR GOLD TR GOLD SHScall128,600$55.3Mnew
QCOMQUALCOMM INC COMput427,400$55M-241,900
PEPPEPSICO INC COMput350,800$54.5M-420,000
DBDEUTSCHE BK AG Stockput1,861,000$54M+945,500
MRKMERCK & CO INC COMput438,100$52.7M-369,900
CCITIGROUP INC COMcall461,200$52.3M-620,200
MRNAMODERNA INC COMput1,024,900$52.1M-785,800
ASMLASML HLDG NV STOKput38,700$51.1M-87,500
MRVLMARVELL TECHNOLOGY INC COMput513,800$50.9M+4,500
LULULULULEMON ATHLETICA INC COMcall330,400$50.6M-412,000
CVXCHEVRON CORPORATION COMput241,200$49.9M-273,194
MAMASTERCARD INCORPORATED COMput99,600$49.8M-18,200
JPMJPMORGAN CHASE & CO COMcall168,700$49.6M-175,100
TMOTHERMO FISHER SCIENTIFIC INC COMput96,400$47.4M-84,700
NKENIKE INC COMcall896,000$47.3M-215,000
UBERUBER TECHNOLOGIES INC COMput647,300$46.6M-9,100
PANWPALO ALTO NETWORKS INC COMcall288,200$46.2M+14,400
TXNTEXAS INSTRS INC COMput237,500$46.1M-697,800
TAT&T INC COMput1,589,800$46.1M+13,300

Sold out in Q1 2026

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

The largest 100 of 801. All 801

SecurityShares beforeValue beforeType
WMTWALMART INC11,009,092$1.23Bshares
NFLXNETFLIX INC.6,333,014$594Mshares
EOGEOG RES INC2,934,179$308Mshares
ETNEATON CORP PLC887,499$283Mshares
ABBVABBVIE INC1,093,561$250Mshares
VRTVERTIV HOLDINGS CO1,487,660$241Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL521,978$233Mshares
INTCINTEL CORP6,252,076$231Mshares
JNJJOHNSON & JOHNSON1,004,891$208Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,409,115$206Mshares
EXASEXACT SCIENCES CORP2,016,238$205Mshares
ANETARISTA NETWORKS INC1,422,828$186Mshares
ALLALLSTATE CORP879,495$183Mshares
SPOTSPOTIFY TECHNOLOGY S A246,135$143Mshares
SPYSTATE STR SPDR S&P 500 ETF T200,000$136Mput
MRSHMARSH & MCLENNAN COS INC732,481$136Mshares
SYFSYNCHRONY FINANCIAL1,578,240$132Mshares
CARRCARRIER GLOBAL CORPORATION2,419,007$128Mshares
WELLWELLTOWER INC665,830$124Mshares
UNHUNITEDHEALTH GROUP INC366,528$121Mshares
VRSKVERISK ANALYTICS INC538,608$120Mshares
COHRCOHERENT CORP635,263$117Mshares
INTUINTUIT160,155$106Mshares
SNVSYNOVUS FINANCIAL CORP2,117,755$106Mshares
CPNGCOUPANG INC4,487,579$106Mshares
SHWSHERWIN WILLIAMS CO323,782$105Mshares
QQQINVESCO QQQ TR162,632$99.9Mshares
SONYSONY GROUP CORP3,615,444$92.6Mshares
UNPUNION PAC CORP393,648$91.1Mshares
ITGARTNER INC356,345$89.9Mshares
DTEDTE ENERGY CO692,514$89.3Mshares
RJFRAYMOND JAMES FINL INC547,613$87.9Mshares
ZSZSCALER INC380,391$85.6Mshares
NRGNRG ENERGY INC532,556$84.8Mshares
DRIDARDEN RESTAURANTS INC435,406$80.1Mshares
EFAISHARES TR832,255$79.9Mshares
RNAMAVIDITY BIOSCIENCES INC1,105,830$79.8Mshares
CDTXCIDARA THERAPEUTICS INC358,432$79.2Mshares
BWXTBWX TECHNOLOGIES INC433,266$74.9Mshares
ZTSZOETIS INC564,007$71Mshares
AEMAGNICO EAGLE MINES LTD395,290$67Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI452,910$65.2Mshares
NWSANEWS CORP NEW2,458,201$64.2Mshares
RITMRITHM CAPITAL CORP5,719,125$62.3Mshares
BBYBEST BUY INC929,717$62.2Mshares
NGDNEW GOLD INC6,700,011$58.4Mshares
IRENIREN LIMITED1,490,237$56.3Mshares
ICLRICON PUB LTD CO289,135$52.7Mshares
SESEA LTD411,802$52.5Mshares
LYFTLYFT INC2,643,725$51.2Mshares
BROSDUTCH BROS INC829,354$50.8Mshares
TGNATEGNA INC2,609,040$50.6Mshares
RSPINVESCO EXCHANGE TRADED FD T259,948$49.8Mshares
KRESPDR SERIES TRUST761,753$49.4Mshares
REVGREV GROUP INC808,217$49.1Mshares
LHLABCORP HOLDINGS INC193,791$48.6Mshares
FLEXFLEX LTD803,056$48.5Mshares
ALLEALLEGION PLC295,418$47Mshares
VMRKVIVMARK RESIDENTIAL743,585$46.9Mshares
POOLPOOL CORP204,829$46.9Mshares
CLXCLOROX CO DEL458,337$46.2Mshares
CINFCINCINNATI FINL CORP282,002$46.1Mshares
SLBSLB LIMITED1,194,447$45.8Mshares
ALLYALLY FINL INC987,898$44.7Mshares
CAGCONAGRA BRANDS INC2,582,509$44.7Mshares
PYPLPAYPAL HLDGS INC759,137$44.3Mshares
ACIALBERTSONS COMPANIES INC2,568,880$44.1Mshares
NYTNEW YORK TIMES CO MTN BE627,888$43.6Mshares
HUBBHUBBELL INC97,297$43.2Mshares
EMNEASTMAN CHEM CO671,581$42.9Mshares
MTBM & T BK CORP208,489$42Mshares
TLNTALEN ENERGY CORP109,456$41Mshares
CRHCRH PLC325,100$40.6Mshares
PFGPRINCIPAL FINANCIAL GROUP IN459,205$40.5Mshares
UHSUNIVERSAL HLTH SVCS INC183,711$40.1Mshares
MTGMGIC INVT CORP WIS1,349,550$39.4Mshares
NETCLOUDFLARE INC199,064$39.2Mshares
WSMWILLIAMS SONOMA INC218,360$39Mshares
KMBKIMBERLY-CLARK CORP381,937$38.5Mshares
RACEFERRARI N V101,345$37.8Mshares
DDOGDATADOG INC270,088$36.7Mshares
GAPGAP INC1,394,030$35.7Mshares
CASYCASEYS GEN STORES INC64,520$35.7Mshares
STESTERIS PLC139,441$35.4Mshares
ALEXALEXANDER & BALDWIN INC1,602,491$33.1Mshares
OCOWENS CORNING NEW293,152$32.8Mshares
AGGISHARES TR327,077$32.7Mshares
CFLTCONFLUENT INC-CLASS A1,058,893$32Mshares
EQHEQUITABLE HLDGS INC668,146$31.8Mshares
RELXRELX PLC784,945$31.7Mshares
VCITVANGUARD SCOTTSDALE FDS370,017$31Mshares
CIENCIENA CORP132,396$31Mshares
FAFFIRST AMERN FINL CORP478,991$29.4Mshares
MLMMARTIN MARIETTA MATLS INC46,785$29.1Mshares
SPXCSPX TECHNOLOGIES INC144,210$28.9Mshares
ONCBEONE MEDICINES LTD94,848$28.8Mshares
TTEKTETRA TECH INC NEW834,712$28Mshares
PLPLANET LABS PBC1,410,008$27.8Mshares
HALOHALOZYME THERAPEUTICS INC412,421$27.8Mshares
TEMTEMPUS AI INC465,462$27.5Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729829-26-000004 base2026-05-15acceptance time not in the bulk data set