Skip to content

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Follow

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $49,100,787,769 across 3,594 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 22.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004436

Period
2026-03-31
Reported value
$49.1B
Holdings
3,594
Top 10 weight
22.39%
New
297
Sold out
370

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+1,300,324$141M
KLACadded+93,941$140M
VGITadded+1,712,694$102M
VNQadded+661,172$58.7M
VCITadded+589,007$43.1M

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
IVVreduced-2,053,060-$1.35B
AGGreduced-4,695,419-$463M
DWASreduced-4,110,342-$416M
IMTMreduced-7,885,805-$383M
SMTHreduced-13,379,832-$341M

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 0001214659-26-004436, largest first. % of portfolio is the value over $45,471,131,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,717 shares; 2025Q4: not reported; 2026Q1: 16,429 shares 16,429$233K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,988 shares; 2025Q3: 11,059 shares; 2025Q4: 10,330 shares; 2026Q1: 2,442 shares 2,442$232K<0.01%-7,888Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 224 shares; 2026Q1: 1,762 shares 1,762$232K<0.01%+1,538Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,414 shares; 2025Q4: 12,454 shares; 2026Q1: 2,530 shares 2,530$232K<0.01%-9,924Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333$232K<0.01%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,554 shares 2,554$232K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,141 shares; 2025Q4: 4,441 shares; 2026Q1: 5,642 shares 5,642$231K<0.01%+1,201Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 2,216 shares 2,216$231K<0.01%+270Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,653 shares; 2025Q1: 12,963 shares; 2025Q2: 12,162 shares; 2025Q3: 13,115 shares; 2025Q4: 13,602 shares; 2026Q1: 14,298 shares 14,298$231K<0.01%+696Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,657 shares; 2025Q4: 4,335 shares; 2026Q1: 3,537 shares 3,537$229K<0.01%-798Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,962 shares; 2025Q2: 15,993 shares; 2025Q3: 11,065 shares; 2025Q4: 10,747 shares; 2026Q1: 25,319 shares 25,319$229K<0.01%+14,572Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares 6,960$229K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,113 shares; 2026Q1: 23,581 shares 23,581$229K<0.01%+9,468Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,889 shares; 2025Q1: 14,098 shares; 2025Q2: 18,951 shares; 2025Q3: 18,464 shares; 2025Q4: 18,498 shares; 2026Q1: 14,755 shares 14,755$229K<0.01%-3,743Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,011 shares; 2025Q4: 4,927 shares; 2026Q1: 3,188 shares 3,188$229K<0.01%-1,739Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,318 shares; 2026Q1: 4,957 shares 4,957$229K<0.01%-361Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,280 shares; 2025Q3: 10,806 shares; 2025Q4: 10,318 shares; 2026Q1: 10,511 shares 10,511$229K<0.01%+193Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares; 2026Q1: 2,434 shares 2,434$228K<0.01%+212Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,831 shares 4,831$228K<0.01%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,220 shares 8,220$228K<0.01%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,680 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 4,919 shares 4,919$228K<0.01%-1,041Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,421 shares; 2026Q1: 1,380 shares 1,380$228K<0.01%-41Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,301 shares; 2025Q3: 6,507 shares; 2025Q4: 6,069 shares; 2026Q1: 6,497 shares 6,497$227K<0.01%+428Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,542 shares 6,542$227K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,938 shares; 2025Q1: 37,283 shares; 2025Q2: 33,694 shares; 2025Q3: 34,244 shares; 2025Q4: 27,489 shares; 2026Q1: 86,903 shares 86,903$227K<0.01%+59,414Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,240 shares; 2025Q4: 121,058 shares; 2026Q1: 36,635 shares 36,635$227K<0.01%-84,423Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$226K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,672 shares 1,672$226K<0.01%+617Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,696 shares 6,696$226K<0.01%newTimeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,100 shares; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares; 2026Q1: 11,178 shares 11,178$226K<0.01%-72Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,443 shares; 2025Q1: 43,435 shares; 2025Q2: 43,468 shares; 2025Q3: 43,501 shares; 2025Q4: 42,948 shares; 2026Q1: 20,853 shares 20,853$226K<0.01%-22,095Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,426 shares; 2025Q4: 2,646 shares; 2026Q1: 2,182 shares 2,182$225K<0.01%-464Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,660 shares; 2026Q1: 1,966 shares 1,966$225K<0.01%+306Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 11,073 shares; 2026Q1: 5,658 shares 5,658$225K<0.01%-5,415Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,710 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 8,705 shares; 2026Q1: 8,705 shares 8,705$225K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,268 shares; 2025Q1: 31,254 shares; 2025Q2: 26,758 shares; 2025Q3: 31,107 shares; 2025Q4: 31,105 shares; 2026Q1: 37,180 shares 37,180$225K<0.01%+6,075Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,867 shares; 2025Q1: 13,473 shares; 2025Q2: 15,083 shares; 2025Q3: 27,696 shares; 2025Q4: 30,977 shares; 2026Q1: 25,716 shares 25,716$225K<0.01%-5,261Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,786 shares; 2025Q1: 22,414 shares; 2025Q2: 14,918 shares; 2025Q3: 28,072 shares; 2025Q4: 39,154 shares; 2026Q1: 65,834 shares 65,834$224K<0.01%+26,680Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: 19,741 shares; 2025Q3: 30,260 shares; 2025Q4: 39,577 shares; 2026Q1: 32,724 shares 32,724$224K<0.01%-6,853Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,370 shares; 2025Q3: 17,574 shares; 2025Q4: 16,447 shares; 2026Q1: 58,319 shares 58,319$223K<0.01%+41,872Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,084 shares; 2025Q1: 78,303 shares; 2025Q2: 11,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,399 shares 8,399$223K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,463 shares; 2025Q4: 9,624 shares; 2026Q1: 9,386 shares 9,386$222K<0.01%-238Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 2,512 shares; 2025Q2: 2,421 shares; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 3,281 shares 3,281$222K<0.01%+672Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 30,270 shares 30,270$222K<0.01%+25,783Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,469 shares; 2025Q2: 2,437 shares; 2025Q3: 2,629 shares; 2025Q4: 2,515 shares; 2026Q1: 2,197 shares 2,197$222K<0.01%-318Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,440 shares; 2025Q1: 7,744 shares; 2025Q2: 7,482 shares; 2025Q3: 7,285 shares; 2025Q4: 8,132 shares; 2026Q1: 5,665 shares 5,665$222K<0.01%-2,467Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,274 shares; 2026Q1: 5,223 shares 5,223$222K<0.01%-1,051Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,082 shares; 2025Q3: 5,897 shares; 2025Q4: 4,832 shares; 2026Q1: 3,115 shares 3,115$221K<0.01%-1,717Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,715 shares; 2025Q1: 15,834 shares; 2025Q2: 14,434 shares; 2025Q3: 14,545 shares; 2025Q4: 14,882 shares; 2026Q1: 30,529 shares 30,529$221K<0.01%+15,647Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: not reported; 2025Q2: 2,456 shares; 2025Q3: 2,464 shares; 2025Q4: 2,516 shares; 2026Q1: 2,424 shares 2,424$221K<0.01%-92Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 8,646 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares; 2025Q4: 9,972 shares; 2026Q1: 4,300 shares 4,300$221K<0.01%-5,672Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,379 shares 2,379$220K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$220K<0.01%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,591 shares; 2025Q1: 9,377 shares; 2025Q2: 9,654 shares; 2025Q3: 9,537 shares; 2025Q4: 8,838 shares; 2026Q1: 7,592 shares 7,592$220K<0.01%-1,246Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,044 shares; 2025Q1: 11,924 shares; 2025Q2: 62,729 shares; 2025Q3: 62,540 shares; 2025Q4: 73,433 shares; 2026Q1: 29,845 shares 29,845$220K<0.01%-43,588Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,434 shares; 2026Q1: 5,391 shares 5,391$219K<0.01%-43Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,195 shares 11,195$219K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,368 shares; 2025Q3: 16,754 shares; 2025Q4: 5,899 shares; 2026Q1: 3,948 shares 3,948$218K<0.01%-1,951Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$218K<0.01%newTimeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,709 shares; 2025Q3: 12,709 shares; 2025Q4: 12,709 shares; 2026Q1: 8,533 shares 8,533$218K<0.01%-4,176Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,060 shares; 2026Q1: 14,911 shares 14,911$218K<0.01%-3,149Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,641 shares; 2025Q2: 10,079 shares; 2025Q3: 19,741 shares; 2025Q4: 29,380 shares; 2026Q1: 28,175 shares 28,175$218K<0.01%-1,205Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,053 shares 8,053$217K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,391 shares 12,391$217K<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,241 shares 2,241$217K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,354 shares; 2025Q3: 28,542 shares; 2025Q4: 15,588 shares; 2026Q1: 46,351 shares 46,351$217K<0.01%+30,763Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,414 shares; 2025Q2: 2,827 shares; 2025Q3: 2,727 shares; 2025Q4: 3,720 shares; 2026Q1: 2,293 shares 2,293$216K<0.01%-1,427Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,631 shares; 2025Q1: 4,346 shares; 2025Q2: 3,314 shares; 2025Q3: 3,647 shares; 2025Q4: 3,465 shares; 2026Q1: 3,016 shares 3,016$215K<0.01%-449Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: 14,099 shares; 2025Q4: 17,406 shares; 2026Q1: 8,391 shares 8,391$215K<0.01%-9,015Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,620 shares; 2025Q1: 20,620 shares; 2025Q2: 20,620 shares; 2025Q3: 20,620 shares; 2025Q4: 20,620 shares; 2026Q1: 20,620 shares 20,620$215K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,388 shares; 2025Q3: 21,398 shares; 2025Q4: 20,669 shares; 2026Q1: 25,266 shares 25,266$214K<0.01%+4,597Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,073 shares; 2025Q4: 1,948 shares; 2026Q1: 1,710 shares 1,710$214K<0.01%-238Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,295 shares; 2025Q1: not reported; 2025Q2: 9,203 shares; 2025Q3: 8,603 shares; 2025Q4: 10,083 shares; 2026Q1: 6,564 shares 6,564$214K<0.01%-3,519
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,415 shares; 2026Q1: 13,522 shares 13,522$213K<0.01%+1,107Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,368 shares; 2025Q1: 2,825 shares; 2025Q2: 2,712 shares; 2025Q3: 2,911 shares; 2025Q4: 3,441 shares; 2026Q1: 1,765 shares 1,765$213K<0.01%-1,676Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 3,693 shares; 2025Q2: 2,944 shares; 2025Q3: 2,698 shares; 2025Q4: 2,700 shares; 2026Q1: 1,568 shares 1,568$212K<0.01%-1,132Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,701 shares; 2025Q1: 26,471 shares; 2025Q2: 26,471 shares; 2025Q3: 13,201 shares; 2025Q4: 14,290 shares; 2026Q1: 8,966 shares 8,966$212K<0.01%-5,324Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,011 shares 4,011$211K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,768 shares 9,768$211K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 1,835 shares; 2026Q1: 1,296 shares 1,296$211K<0.01%-539Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares 490$211K<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 190,459 shares; 2025Q2: 189,628 shares; 2025Q3: 171,233 shares; 2025Q4: 92,726 shares; 2026Q1: 2,986 shares 2,986$211K<0.01%-89,740Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,159 shares; 2026Q1: 13,180 shares 13,180$210K<0.01%+12,021Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares 5,150$210K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 6,505 shares; 2026Q1: 8,135 shares 8,135$210K<0.01%+1,630Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,646 shares; 2026Q1: 7,721 shares 7,721$209K<0.01%-925Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,934 shares; 2025Q1: 17,237 shares; 2025Q2: 17,476 shares; 2025Q3: 19,534 shares; 2025Q4: 26,661 shares; 2026Q1: 26,455 shares 26,455$209K<0.01%-206Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,846 shares; 2025Q2: 9,988 shares; 2025Q3: 14,437 shares; 2025Q4: 9,903 shares; 2026Q1: 10,708 shares 10,708$209K<0.01%+805Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,073 shares; 2025Q1: 77,704 shares; 2025Q2: 2,377 shares; 2025Q3: 2,636 shares; 2025Q4: 2,609 shares; 2026Q1: 1,664 shares 1,664$209K<0.01%-945Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares 1,240$209K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,149 shares; 2025Q1: 14,975 shares; 2025Q2: 14,051 shares; 2025Q3: 11,569 shares; 2025Q4: 20,334 shares; 2026Q1: 19,153 shares 19,153$208K<0.01%-1,181Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,919 shares; 2025Q3: 6,452 shares; 2025Q4: 7,396 shares; 2026Q1: 4,802 shares 4,802$207K<0.01%-2,594Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,267 shares; 2025Q1: 12,361 shares; 2025Q2: 41,088 shares; 2025Q3: 27,271 shares; 2025Q4: 47,913 shares; 2026Q1: 17,626 shares 17,626$207K<0.01%-30,287Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,527 shares; 2025Q1: 24,920 shares; 2025Q2: 50,768 shares; 2025Q3: 44,181 shares; 2025Q4: 43,748 shares; 2026Q1: 22,692 shares 22,692$207K<0.01%-21,056Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 4,153 shares; 2025Q3: 4,611 shares; 2025Q4: 4,052 shares; 2026Q1: 2,809 shares 2,809$207K<0.01%-1,243Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,113 shares; 2025Q1: 234,071 shares; 2025Q2: 174,006 shares; 2025Q3: 166,290 shares; 2025Q4: 130,407 shares; 2026Q1: 78,740 shares 78,740$207K<0.01%-51,667Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 29,244 shares; 2025Q4: 29,244 shares; 2026Q1: 24,132 shares 24,132$207K<0.01%-5,112Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,295 shares; 2025Q3: not reported; 2025Q4: 2,617 shares; 2026Q1: 1,921 shares 1,921$207K<0.01%-696Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,507 shares 3,507$207K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,864 shares 2,864$207K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,055 shares; 2026Q1: 114,488 shares 114,488$206K<0.01%+38,433Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,554 shares; 2025Q1: 8,426 shares; 2025Q2: 9,457 shares; 2025Q3: 9,457 shares; 2025Q4: 9,457 shares; 2026Q1: 5,643 shares 5,643$206K<0.01%-3,814Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,745 shares; 2026Q1: 14,121 shares 14,121$206K<0.01%+376Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,458 shares; 2025Q1: 31,585 shares; 2025Q2: not reported; 2025Q3: 13,842 shares; 2025Q4: 18,309 shares; 2026Q1: 13,901 shares 13,901$205K<0.01%-4,408Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: not reported; 2026Q1: 6,401 shares 6,401$205K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,592 shares; 2025Q1: 21,680 shares; 2025Q2: 15,741 shares; 2025Q3: 17,503 shares; 2025Q4: 19,102 shares; 2026Q1: 11,473 shares 11,473$205K<0.01%-7,629Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,794 shares; 2025Q1: 37,822 shares; 2025Q2: 19,796 shares; 2025Q3: 16,019 shares; 2025Q4: 20,633 shares; 2026Q1: 14,843 shares 14,843$205K<0.01%-5,790Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,520 shares; 2025Q3: 15,035 shares; 2025Q4: 18,301 shares; 2026Q1: 24,363 shares 24,363$205K<0.01%+6,062Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,071 shares 6,071$204K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 2,646 shares 2,646$204K<0.01%+275Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,452 shares; 2025Q1: 50,472 shares; 2025Q2: 46,094 shares; 2025Q3: 57,171 shares; 2025Q4: 59,365 shares; 2026Q1: 19,085 shares 19,085$204K<0.01%-40,280Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,084 shares; 2026Q1: 3,884 shares 3,884$204K<0.01%-200Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,128 shares; 2025Q4: 13,846 shares; 2026Q1: 17,355 shares 17,355$203K<0.01%+3,509Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 4,397 shares; 2025Q4: 2,339 shares; 2026Q1: 1,916 shares 1,916$203K<0.01%-423Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,933 shares; 2025Q3: 12,790 shares; 2025Q4: 11,118 shares; 2026Q1: 27,628 shares 27,628$202K<0.01%+16,510Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 581 shares 581$202K<0.01%-247Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,519 shares; 2026Q1: 3,629 shares 3,629$201K<0.01%-1,890Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares; 2025Q4: 14,859 shares; 2026Q1: 10,778 shares 10,778$201K<0.01%-4,081Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,916 shares 7,916$201K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,732 shares; 2025Q1: 38,217 shares; 2025Q2: 39,787 shares; 2025Q3: 38,936 shares; 2025Q4: 34,825 shares; 2026Q1: 35,775 shares 35,775$201K<0.01%+950Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,119 shares 21,119$201K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,932 shares; 2025Q3: 26,417 shares; 2025Q4: 23,705 shares; 2026Q1: 28,080 shares 28,080$199K<0.01%+4,375Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,438 shares; 2025Q1: 19,650 shares; 2025Q2: 31,167 shares; 2025Q3: 23,076 shares; 2025Q4: 36,466 shares; 2026Q1: 40,438 shares 40,438$199K<0.01%+3,972Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,787 shares; 2025Q4: 57,232 shares; 2026Q1: 52,444 shares 52,444$199K<0.01%-4,788
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,023 shares; 2025Q1: 28,468 shares; 2025Q2: 34,881 shares; 2025Q3: 59,089 shares; 2025Q4: 46,341 shares; 2026Q1: 31,228 shares 31,228$199K<0.01%-15,113Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,264 shares; 2025Q2: 50,849 shares; 2025Q3: 52,872 shares; 2025Q4: 53,071 shares; 2026Q1: 62,036 shares 62,036$199K<0.01%+8,965Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,804 shares; 2025Q1: 21,270 shares; 2025Q2: 23,639 shares; 2025Q3: 20,374 shares; 2025Q4: 20,054 shares; 2026Q1: 13,725 shares 13,725$197K<0.01%-6,329Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,757 shares; 2025Q3: 20,212 shares; 2025Q4: 26,437 shares; 2026Q1: 20,916 shares 20,916$196K<0.01%-5,521Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,524 shares 10,524$196K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,811 shares; 2025Q3: 38,756 shares; 2025Q4: 27,344 shares; 2026Q1: 40,182 shares 40,182$195K<0.01%+12,838Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 13,478 shares; 2025Q2: 16,524 shares; 2025Q3: 16,571 shares; 2025Q4: 14,482 shares; 2026Q1: 13,015 shares 13,015$195K<0.01%-1,467Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,064 shares; 2025Q1: 21,921 shares; 2025Q2: 23,868 shares; 2025Q3: 26,897 shares; 2025Q4: 31,376 shares; 2026Q1: 75,691 shares 75,691$195K<0.01%+44,315Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: 15,176 shares; 2025Q4: 10,153 shares; 2026Q1: 13,836 shares 13,836$194K<0.01%+3,683Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,717 shares; 2025Q3: 24,510 shares; 2025Q4: 23,467 shares; 2026Q1: 21,582 shares 21,582$194K<0.01%-1,885Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,422 shares; 2025Q3: 26,792 shares; 2025Q4: 16,336 shares; 2026Q1: 14,315 shares 14,315$193K<0.01%-2,021Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,037 shares; 2025Q4: 1,030 shares; 2026Q1: 4,844 shares 4,844$193K<0.01%+3,814Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,532 shares; 2026Q1: 17,169 shares 17,169$193K<0.01%+6,637Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,714 shares; 2025Q4: 14,586 shares; 2026Q1: 45,934 shares 45,934$192K<0.01%+31,348Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,259 shares; 2025Q2: 20,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,894 shares 11,894$191K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,004 shares; 2025Q1: 50,972 shares; 2025Q2: 78,064 shares; 2025Q3: 75,462 shares; 2025Q4: 81,556 shares; 2026Q1: 102,759 shares 102,759$191K<0.01%+21,203Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,702 shares; 2025Q2: 15,896 shares; 2025Q3: 18,012 shares; 2025Q4: 16,069 shares; 2026Q1: 17,288 shares 17,288$191K<0.01%+1,219Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,718 shares; 2025Q4: 29,278 shares; 2026Q1: 32,680 shares 32,680$191K<0.01%+3,402Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 70,398 shares; 2025Q2: 26,156 shares; 2025Q3: 29,097 shares; 2025Q4: 31,728 shares; 2026Q1: 17,475 shares 17,475$190K<0.01%-14,253Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,816 shares 15,816$190K<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,796 shares; 2025Q3: 6,776 shares; 2025Q4: 4,664 shares; 2026Q1: 13,710 shares 13,710$189K<0.01%+9,046Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,552 shares; 2025Q1: 25,803 shares; 2025Q2: 90,400 shares; 2025Q3: 110,716 shares; 2025Q4: 102,172 shares; 2026Q1: 144,126 shares 144,126$189K<0.01%+41,954Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: 13,650 shares; 2025Q3: 19,430 shares; 2025Q4: 22,017 shares; 2026Q1: 25,459 shares 25,459$189K<0.01%+3,442Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,567 shares; 2025Q2: 11,840 shares; 2025Q3: 13,576 shares; 2025Q4: 14,091 shares; 2026Q1: 10,011 shares 10,011$188K<0.01%-4,080Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,936 shares; 2025Q4: 11,040 shares; 2026Q1: 18,653 shares 18,653$186K<0.01%+7,613Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,582 shares; 2025Q1: not reported; 2025Q2: 21,408 shares; 2025Q3: 27,317 shares; 2025Q4: 27,920 shares; 2026Q1: 30,357 shares 30,357$185K<0.01%+2,437Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,550 shares; 2025Q3: 21,212 shares; 2025Q4: 19,264 shares; 2026Q1: 12,140 shares 12,140$184K<0.01%-7,124Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 12,111 shares; 2025Q4: 28,755 shares; 2026Q1: 16,794 shares 16,794$184K<0.01%-11,961Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,960 shares; 2025Q1: 20,667 shares; 2025Q2: 19,181 shares; 2025Q3: 19,181 shares; 2025Q4: 15,588 shares; 2026Q1: 13,481 shares 13,481$184K<0.01%-2,107Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 5,721 shares; 2026Q1: 15,200 shares 15,200$184K<0.01%+9,479Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,221 shares 14,221$183K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,029 shares; 2025Q1: 10,445 shares; 2025Q2: 13,104 shares; 2025Q3: 13,059 shares; 2025Q4: 16,011 shares; 2026Q1: 17,439 shares 17,439$183K<0.01%+1,428Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 797 shares; 2026Q1: 8,933 shares 8,933$180K<0.01%+8,136Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,687 shares 10,687$180K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,622 shares; 2025Q1: 13,295 shares; 2025Q2: 25,906 shares; 2025Q3: 39,658 shares; 2025Q4: 28,024 shares; 2026Q1: 43,841 shares 43,841$180K<0.01%+15,817Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,471 shares; 2025Q1: 41,300 shares; 2025Q2: 55,590 shares; 2025Q3: 54,688 shares; 2025Q4: 63,574 shares; 2026Q1: 55,712 shares 55,712$179K<0.01%-7,862Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,359 shares; 2025Q1: 31,812 shares; 2025Q2: 31,961 shares; 2025Q3: 28,765 shares; 2025Q4: 24,010 shares; 2026Q1: 17,895 shares 17,895$179K<0.01%-6,115Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,111 shares; 2025Q3: 10,647 shares; 2025Q4: 10,721 shares; 2026Q1: 13,619 shares 13,619$179K<0.01%+2,898Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,699 shares; 2025Q3: 10,189 shares; 2025Q4: 15,267 shares; 2026Q1: 29,403 shares 29,403$178K<0.01%+14,136Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,016 shares; 2025Q1: 10,354 shares; 2025Q2: 10,388 shares; 2025Q3: 10,388 shares; 2025Q4: 10,978 shares; 2026Q1: 66,757 shares 66,757$178K<0.01%+55,779Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,915 shares; 2025Q2: 26,402 shares; 2025Q3: 35,285 shares; 2025Q4: 36,378 shares; 2026Q1: 43,449 shares 43,449$178K<0.01%+7,071Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,277 shares; 2025Q1: not reported; 2025Q2: 10,545 shares; 2025Q3: 10,645 shares; 2025Q4: 16,084 shares; 2026Q1: 39,240 shares 39,240$177K<0.01%+23,156Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,356 shares 10,356$177K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,239 shares; 2025Q1: 17,907 shares; 2025Q2: 31,100 shares; 2025Q3: 29,149 shares; 2025Q4: 34,039 shares; 2026Q1: 24,023 shares 24,023$176K<0.01%-10,016Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,714 shares; 2025Q1: 16,336 shares; 2025Q2: 29,609 shares; 2025Q3: 43,963 shares; 2025Q4: 21,934 shares; 2026Q1: 20,416 shares 20,416$175K<0.01%-1,518Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,257 shares 12,257$175K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,862 shares; 2025Q1: 13,532 shares; 2025Q2: 21,790 shares; 2025Q3: 26,516 shares; 2025Q4: 27,025 shares; 2026Q1: 14,595 shares 14,595$174K<0.01%-12,430Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,271 shares 14,271$173K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,936 shares; 2025Q3: 4,294 shares; 2025Q4: 5,433 shares; 2026Q1: 26,015 shares 26,015$173K<0.01%+20,582Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,998 shares; 2025Q4: 40,044 shares; 2026Q1: 18,122 shares 18,122$173K<0.01%-21,922Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 24,358 shares; 2025Q3: 25,490 shares; 2025Q4: 43,630 shares; 2026Q1: 10,131 shares 10,131$172K<0.01%-33,499Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,184 shares; 2025Q1: 3,464 shares; 2025Q2: 6,159 shares; 2025Q3: 2,095 shares; 2025Q4: 2,396 shares; 2026Q1: 6,339 shares 6,339$172K<0.01%+3,943Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,193 shares 10,193$172K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,045 shares; 2025Q1: 27,636 shares; 2025Q2: 29,114 shares; 2025Q3: 25,833 shares; 2025Q4: 27,540 shares; 2026Q1: 24,305 shares 24,305$171K<0.01%-3,235Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,037 shares; 2025Q3: 73,723 shares; 2025Q4: 40,756 shares; 2026Q1: 66,407 shares 66,407$171K<0.01%+25,651Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,421 shares; 2026Q1: 18,210 shares 18,210$169K<0.01%+2,789Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares 10,614$169K<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,486 shares; 2025Q3: 13,486 shares; 2025Q4: 17,097 shares; 2026Q1: 17,097 shares 17,097$169K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,223 shares; 2025Q3: 22,137 shares; 2025Q4: 19,152 shares; 2026Q1: 15,393 shares 15,393$168K<0.01%-3,759Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,584 shares; 2025Q1: 44,584 shares; 2025Q2: 44,584 shares; 2025Q3: 52,584 shares; 2025Q4: 62,584 shares; 2026Q1: 57,331 shares 57,331$168K<0.01%-5,253Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,181 shares; 2026Q1: 22,381 shares 22,381$168K<0.01%+10,200Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 18,773 shares; 2025Q2: 3,597 shares; 2025Q3: not reported; 2025Q4: 9,009 shares; 2026Q1: 11,565 shares 11,565$166K<0.01%+2,556Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,632 shares; 2025Q1: 13,162 shares; 2025Q2: 12,893 shares; 2025Q3: 12,926 shares; 2025Q4: 15,307 shares; 2026Q1: 10,344 shares 10,344$166K<0.01%-4,963Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,789 shares; 2025Q1: 61,573 shares; 2025Q2: 66,288 shares; 2025Q3: 61,370 shares; 2025Q4: 65,989 shares; 2026Q1: 27,782 shares 27,782$166K<0.01%-38,207Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,653 shares; 2025Q1: 85,083 shares; 2025Q2: 81,247 shares; 2025Q3: 77,853 shares; 2025Q4: 77,797 shares; 2026Q1: 77,797 shares 77,797$166K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,744 shares; 2025Q1: 19,358 shares; 2025Q2: 34,585 shares; 2025Q3: 30,167 shares; 2025Q4: 18,064 shares; 2026Q1: 29,213 shares 29,213$164K<0.01%+11,149Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,369 shares 41,369$164K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,259 shares 33,259$164K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,121 shares; 2025Q3: 15,781 shares; 2025Q4: 14,440 shares; 2026Q1: 18,598 shares 18,598$163K<0.01%+4,158Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,980 shares; 2025Q1: 23,858 shares; 2025Q2: 34,880 shares; 2025Q3: 58,541 shares; 2025Q4: 67,219 shares; 2026Q1: 106,684 shares 106,684$162K<0.01%+39,465Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,883 shares 12,883$162K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,404 shares; 2025Q4: 11,901 shares; 2026Q1: 14,677 shares 14,677$162K<0.01%+2,776Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,851 shares; 2025Q4: 10,288 shares; 2026Q1: 22,355 shares 22,355$161K<0.01%+12,067Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 14,450 shares 14,450$161K<0.01%+8,191Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 12,920 shares; 2026Q1: 15,590 shares 15,590$161K<0.01%+2,670Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,212 shares; 2025Q1: 15,989 shares; 2025Q2: 26,916 shares; 2025Q3: 25,644 shares; 2025Q4: 25,657 shares; 2026Q1: 7,961 shares 7,961$161K<0.01%-17,696Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,674 shares; 2025Q1: 92,781 shares; 2025Q2: 84,302 shares; 2025Q3: 84,464 shares; 2025Q4: 85,619 shares; 2026Q1: 63,353 shares 63,353$160K<0.01%-22,266Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,843 shares 13,843$159K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,509 shares; 2026Q1: 19,656 shares 19,656$158K<0.01%+6,147Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,629 shares; 2025Q3: 18,248 shares; 2025Q4: 15,614 shares; 2026Q1: 32,799 shares 32,799$157K<0.01%+17,185Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,397 shares 11,397$157K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,859 shares 10,859$157K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,413 shares; 2025Q1: 19,845 shares; 2025Q2: 13,378 shares; 2025Q3: 16,008 shares; 2025Q4: 14,158 shares; 2026Q1: 30,981 shares 30,981$157K<0.01%+16,823Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,127 shares; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 8,634 shares; 2025Q4: 6,567 shares; 2026Q1: 21,610 shares 21,610$157K<0.01%+15,043Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,941 shares; 2026Q1: 18,173 shares 18,173$154K<0.01%-13,768Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: 10,348 shares; 2025Q3: 13,132 shares; 2025Q4: 13,395 shares; 2026Q1: 13,734 shares 13,734$153K<0.01%+339Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,391 shares; 2025Q4: 13,016 shares; 2026Q1: 18,579 shares 18,579$153K<0.01%+5,563Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares 10,968$152K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,144 shares; 2025Q1: 50,367 shares; 2025Q2: 55,290 shares; 2025Q3: 49,991 shares; 2025Q4: 35,454 shares; 2026Q1: 30,592 shares 30,592$152K<0.01%-4,862Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,029 shares 295,029$152K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,075 shares 13,075$151K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,903 shares; 2025Q1: 13,931 shares; 2025Q2: 12,530 shares; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares; 2026Q1: 11,354 shares 11,354$150K<0.01%-1,176Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,473 shares; 2025Q3: 10,316 shares; 2025Q4: not reported; 2026Q1: 13,475 shares 13,475$149K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,046 shares 10,046$149K<0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,519 shares; 2025Q1: 17,490 shares; 2025Q2: 17,092 shares; 2025Q3: 15,548 shares; 2025Q4: 19,181 shares; 2026Q1: 13,157 shares 13,157$148K<0.01%-6,024Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,170 shares; 2025Q1: 61,060 shares; 2025Q2: 56,464 shares; 2025Q3: 59,957 shares; 2025Q4: 57,624 shares; 2026Q1: 32,981 shares 32,981$148K<0.01%-24,643Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: not reported; 2025Q3: 19,242 shares; 2025Q4: 18,026 shares; 2026Q1: 13,736 shares 13,736$147K<0.01%-4,290Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 18,813 shares; 2025Q4: 17,801 shares; 2026Q1: 16,651 shares 16,651$147K<0.01%-1,150Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,062 shares 32,062$146K<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,715 shares; 2025Q2: 16,558 shares; 2025Q3: 25,770 shares; 2025Q4: 25,770 shares; 2026Q1: 26,685 shares 26,685$146K<0.01%+915Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,852 shares; 2025Q4: 36,124 shares; 2026Q1: 25,186 shares 25,186$144K<0.01%-10,938Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,489 shares; 2025Q4: 1,792 shares; 2026Q1: 16,491 shares 16,491$143K<0.01%+14,699Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 14,566 shares; 2025Q2: 10,888 shares; 2025Q3: 10,886 shares; 2025Q4: 10,886 shares; 2026Q1: 11,859 shares 11,859$143K<0.01%+973Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,831 shares; 2025Q1: 14,831 shares; 2025Q2: 14,831 shares; 2025Q3: 14,431 shares; 2025Q4: 14,331 shares; 2026Q1: 13,658 shares 13,658$141K<0.01%-673Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,299 shares; 2025Q4: 4,332 shares; 2026Q1: 21,665 shares 21,665$139K<0.01%+17,333Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,456 shares; 2025Q1: 40,791 shares; 2025Q2: 44,145 shares; 2025Q3: 43,048 shares; 2025Q4: 42,705 shares; 2026Q1: 11,825 shares 11,825$139K<0.01%-30,880Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,265 shares; 2025Q3: 31,294 shares; 2025Q4: 36,988 shares; 2026Q1: 29,044 shares 29,044$138K<0.01%-7,944Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,684 shares 10,684$135K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,906 shares; 2026Q1: 12,070 shares 12,070$135K<0.01%+1,164Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,802 shares; 2025Q1: 20,561 shares; 2025Q2: 21,667 shares; 2025Q3: 12,712 shares; 2025Q4: 14,293 shares; 2026Q1: 10,472 shares 10,472$134K<0.01%-3,821Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,542 shares; 2025Q4: 10,594 shares; 2026Q1: 12,587 shares 12,587$134K<0.01%+1,993Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,438 shares; 2025Q4: 5,438 shares; 2026Q1: 10,541 shares 10,541$134K<0.01%+5,103Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,003 shares; 2025Q1: 12,993 shares; 2025Q2: 12,774 shares; 2025Q3: 13,071 shares; 2025Q4: 12,196 shares; 2026Q1: 11,846 shares 11,846$133K<0.01%-350Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,391 shares; 2025Q1: 16,444 shares; 2025Q2: 19,493 shares; 2025Q3: 22,417 shares; 2025Q4: 22,570 shares; 2026Q1: 12,816 shares 12,816$133K<0.01%-9,754Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,440 shares; 2025Q1: 28,224 shares; 2025Q2: 52,142 shares; 2025Q3: 61,329 shares; 2025Q4: 62,668 shares; 2026Q1: 106,847 shares 106,847$133K<0.01%+44,179Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,956 shares; 2025Q1: 81,699 shares; 2025Q2: 81,774 shares; 2025Q3: 68,662 shares; 2025Q4: 39,073 shares; 2026Q1: 18,038 shares 18,038$132K<0.01%-21,035Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 7,931 shares; 2026Q1: 36,973 shares 36,973$132K<0.01%+29,042Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,540 shares; 2025Q1: not reported; 2025Q2: 21,765 shares; 2025Q3: 67,645 shares; 2025Q4: 57,440 shares; 2026Q1: 45,802 shares 45,802$132K<0.01%-11,638Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,442 shares 32,442$131K<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,062 shares; 2025Q4: 10,962 shares; 2026Q1: 12,530 shares 12,530$131K<0.01%+1,568Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,574 shares; 2025Q1: not reported; 2025Q2: 21,502 shares; 2025Q3: 27,072 shares; 2025Q4: 23,871 shares; 2026Q1: 22,383 shares 22,383$131K<0.01%-1,488Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,075 shares; 2026Q1: 15,085 shares 15,085$131K<0.01%-19,990Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,388 shares 23,388$130K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,138 shares; 2026Q1: 10,703 shares 10,703$130K<0.01%+565Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,738 shares; 2025Q1: 27,451 shares; 2025Q2: 24,735 shares; 2025Q3: 27,958 shares; 2025Q4: 25,150 shares; 2026Q1: 37,861 shares 37,861$130K<0.01%+12,711Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares; 2026Q1: 35,347 shares 35,347$129K<0.01%+31,887Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 508 shares; 2026Q1: 9,625 shares 9,625$128K<0.01%+9,117Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,747 shares; 2025Q4: 19,997 shares; 2026Q1: 18,117 shares 18,117$128K<0.01%-1,880Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 2,106 shares; 2026Q1: 12,596 shares 12,596$127K<0.01%+10,490Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,762 shares; 2025Q1: 113,768 shares; 2025Q2: 113,225 shares; 2025Q3: 113,764 shares; 2025Q4: 116,912 shares; 2026Q1: 19,256 shares 19,256$127K<0.01%-97,656Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,908 shares; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 15,819 shares 15,819$127K<0.01%+4,719Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,266 shares; 2026Q1: 14,146 shares 14,146$126K<0.01%+11,880Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,955 shares; 2025Q1: 4,109 shares; 2025Q2: not reported; 2025Q3: 30,020 shares; 2025Q4: 109,089 shares; 2026Q1: 4,752 shares 4,752$126K<0.01%-104,337Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,960 shares 10,960$126K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,230 shares; 2025Q2: 26,007 shares; 2025Q3: 26,778 shares; 2025Q4: 26,098 shares; 2026Q1: 37,681 shares 37,681$125K<0.01%+11,583Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,728 shares 36,728$125K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,180 shares; 2025Q1: 17,812 shares; 2025Q2: 16,613 shares; 2025Q3: 11,325 shares; 2025Q4: not reported; 2026Q1: 14,452 shares 14,452$125K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,340 shares 25,340$124K<0.01%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,087 shares; 2025Q1: 12,087 shares; 2025Q2: 12,087 shares; 2025Q3: 11,060 shares; 2025Q4: 11,060 shares; 2026Q1: 11,060 shares 11,060$124K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,130 shares; 2025Q4: 12,391 shares; 2026Q1: 11,169 shares 11,169$124K<0.01%-1,222Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991 shares; 2025Q4: 19,915 shares; 2026Q1: 54,318 shares 54,318$122K<0.01%+34,403Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,205 shares; 2025Q4: 19,553 shares; 2026Q1: 21,932 shares 21,932$121K<0.01%+2,379Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,274 shares 13,274$120K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,807 shares; 2025Q3: 23,081 shares; 2025Q4: 16,613 shares; 2026Q1: 40,945 shares 40,945$120K<0.01%+24,332Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: 13,261 shares; 2025Q3: 13,261 shares; 2025Q4: 13,261 shares; 2026Q1: 13,261 shares 13,261$119K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,309 shares; 2025Q1: 28,602 shares; 2025Q2: 28,231 shares; 2025Q3: 30,690 shares; 2025Q4: 31,004 shares; 2026Q1: 22,021 shares 22,021$119K<0.01%-8,983Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,246 shares 138,246$119K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,868 shares; 2025Q4: 4,961 shares; 2026Q1: 16,915 shares 16,915$118K<0.01%+11,954Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,224 shares; 2025Q1: 15,271 shares; 2025Q2: 38,566 shares; 2025Q3: 30,797 shares; 2025Q4: 37,813 shares; 2026Q1: 21,448 shares 21,448$118K<0.01%-16,365Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,191 shares; 2025Q1: 14,212 shares; 2025Q2: 13,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,760 shares 21,760$117K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,536 shares; 2026Q1: 26,572 shares 26,572$116K<0.01%+7,036Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 759 shares; 2026Q1: 7,533 shares 7,533$115K<0.01%+6,774Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,526 shares 24,526$114K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 4,494 shares; 2026Q1: 9,280 shares 9,280$114K<0.01%+4,786Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,486 shares; 2025Q4: 17,683 shares; 2026Q1: 20,235 shares 20,235$113K<0.01%+2,552Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,219 shares; 2025Q3: 4,961 shares; 2025Q4: 8,646 shares; 2026Q1: 26,033 shares 26,033$112K<0.01%+17,387Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,142 shares; 2026Q1: 18,236 shares 18,236$112K<0.01%+3,094Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 14,523 shares; 2025Q4: 15,028 shares; 2026Q1: 19,194 shares 19,194$112K<0.01%+4,166Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,068 shares 10,068$111K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,159 shares; 2025Q1: 43,398 shares; 2025Q2: 34,323 shares; 2025Q3: 34,772 shares; 2025Q4: 35,544 shares; 2026Q1: 49,721 shares 49,721$111K<0.01%+14,177Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,628 shares; 2025Q1: 37,671 shares; 2025Q2: 37,766 shares; 2025Q3: 21,824 shares; 2025Q4: 16,018 shares; 2026Q1: 12,322 shares 12,322$111K<0.01%-3,696Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,688 shares 16,688$110K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,118 shares; 2025Q3: 16,788 shares; 2025Q4: 24,626 shares; 2026Q1: 20,307 shares 20,307$110K<0.01%-4,319Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,889 shares; 2025Q1: 12,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 42,394 shares 42,394$108K<0.01%+39,185Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares 11,081$108K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,353 shares; 2025Q1: 19,573 shares; 2025Q2: 18,205 shares; 2025Q3: 36,791 shares; 2025Q4: 39,234 shares; 2026Q1: 42,900 shares 42,900$107K<0.01%+3,666Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: not reported; 2025Q3: 8,859 shares; 2025Q4: 8,682 shares; 2026Q1: 64,070 shares 64,070$107K<0.01%+55,388Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,298 shares 10,298$107K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,035 shares; 2025Q1: 17,885 shares; 2025Q2: 98,952 shares; 2025Q3: 65,517 shares; 2025Q4: 50,433 shares; 2026Q1: 18,982 shares 18,982$107K<0.01%-31,451Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,952 shares; 2025Q1: 24,230 shares; 2025Q2: 10,910 shares; 2025Q3: 19,096 shares; 2025Q4: 20,210 shares; 2026Q1: 34,278 shares 34,278$107K<0.01%+14,068Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,752 shares 13,752$106K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 41,000 shares 41,000$105K<0.01%+4,000Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,688 shares; 2025Q1: 20,463 shares; 2025Q2: 23,763 shares; 2025Q3: 23,707 shares; 2025Q4: 17,311 shares; 2026Q1: 13,952 shares 13,952$105K<0.01%-3,359Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,002 shares; 2025Q4: not reported; 2026Q1: 11,747 shares 11,747$104K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,416 shares; 2026Q1: 12,858 shares 12,858$104K<0.01%+1,442Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,948 shares 14,948$104K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,642 shares; 2025Q4: 11,502 shares; 2026Q1: 13,850 shares 13,850$104K<0.01%+2,348Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,748 shares; 2025Q1: 14,070 shares; 2025Q2: 14,137 shares; 2025Q3: 14,133 shares; 2025Q4: 14,395 shares; 2026Q1: 14,442 shares 14,442$104K<0.01%+47Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,724 shares 16,724$103K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,224 shares 18,224$103K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,841 shares; 2025Q1: 10,111 shares; 2025Q2: 39,038 shares; 2025Q3: 42,569 shares; 2025Q4: 38,809 shares; 2026Q1: 38,377 shares 38,377$103K<0.01%-432Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 39,031 shares; 2025Q3: 26,355 shares; 2025Q4: 17,247 shares; 2026Q1: 19,692 shares 19,692$102K<0.01%+2,445Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 27,286 shares; 2025Q3: 32,842 shares; 2025Q4: 32,683 shares; 2026Q1: 61,087 shares 61,087$101K<0.01%+28,404Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 12,427 shares; 2025Q4: 11,789 shares; 2026Q1: 18,781 shares 18,781$101K<0.01%+6,992Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,189 shares; 2025Q4: not reported; 2026Q1: 109,763 shares 109,763$100K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,064 shares; 2025Q2: 25,131 shares; 2025Q3: 26,410 shares; 2025Q4: 33,280 shares; 2026Q1: 34,154 shares 34,154$98.7K<0.01%+874Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares; 2026Q1: 18,459 shares 18,459$97.8K<0.01%+13,182Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,429 shares; 2025Q4: 6,063 shares; 2026Q1: 30,747 shares 30,747$95.7K<0.01%+24,684Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,436 shares; 2025Q1: 22,446 shares; 2025Q2: 27,591 shares; 2025Q3: 32,108 shares; 2025Q4: 36,530 shares; 2026Q1: 40,188 shares 40,188$95.6K<0.01%+3,658Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,816 shares 17,816$95.4K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,373 shares; 2025Q4: 16,361 shares; 2026Q1: 11,283 shares 11,283$95.3K<0.01%-5,078Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: 27,556 shares; 2025Q3: 15,907 shares; 2025Q4: 10,992 shares; 2026Q1: 14,496 shares 14,496$95.1K<0.01%+3,504Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,470 shares 14,470$94.8K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,791 shares; 2025Q2: 28,947 shares; 2025Q3: 32,915 shares; 2025Q4: 31,360 shares; 2026Q1: 17,236 shares 17,236$93.4K<0.01%-14,124Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,853 shares; 2025Q2: 11,500 shares; 2025Q3: 12,747 shares; 2025Q4: 12,454 shares; 2026Q1: 15,990 shares 15,990$93.4K<0.01%+3,536Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,240 shares; 2026Q1: 14,777 shares 14,777$92.8K<0.01%+2,537Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,847 shares; 2025Q1: 33,249 shares; 2025Q2: 34,275 shares; 2025Q3: 28,386 shares; 2025Q4: 33,708 shares; 2026Q1: 53,571 shares 53,571$92.7K<0.01%+19,863Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,349 shares 11,349$91.9K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,244 shares; 2025Q4: 14,330 shares; 2026Q1: 15,991 shares 15,991$91.5K<0.01%+1,661Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,822 shares; 2025Q4: not reported; 2026Q1: 13,321 shares 13,321$91.1K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,116 shares 12,116$90.3K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,673 shares; 2025Q1: 22,628 shares; 2025Q2: 17,305 shares; 2025Q3: 11,485 shares; 2025Q4: 14,553 shares; 2026Q1: 29,535 shares 29,535$88.3K<0.01%+14,982Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,271 shares; 2025Q1: 65,195 shares; 2025Q2: 65,183 shares; 2025Q3: 64,414 shares; 2025Q4: not reported; 2026Q1: 32,722 shares 32,722$88K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,909 shares; 2025Q2: 35,347 shares; 2025Q3: 38,743 shares; 2025Q4: 34,925 shares; 2026Q1: 71,491 shares 71,491$87.2K<0.01%+36,566Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,548 shares 12,548$86.6K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,295 shares; 2025Q4: 26,932 shares; 2026Q1: 27,610 shares 27,610$85.9K<0.01%+678Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,155 shares 15,155$85.6K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,850 shares; 2025Q4: 14,850 shares; 2026Q1: 12,850 shares 12,850$85.5K<0.01%-2,000Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,606 shares; 2025Q2: 20,187 shares; 2025Q3: 20,569 shares; 2025Q4: 24,687 shares; 2026Q1: 26,986 shares 26,986$85K<0.01%+2,299Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 12,266 shares 12,266$84.5K<0.01%-105Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,909 shares; 2025Q1: 15,437 shares; 2025Q2: 11,853 shares; 2025Q3: 11,817 shares; 2025Q4: 11,724 shares; 2026Q1: 12,920 shares 12,920$84.5K<0.01%+1,196Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,244 shares; 2025Q1: 17,757 shares; 2025Q2: 18,001 shares; 2025Q3: 21,366 shares; 2025Q4: not reported; 2026Q1: 29,917 shares 29,917$84.4K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,365 shares; 2025Q1: not reported; 2025Q2: 13,374 shares; 2025Q3: not reported; 2025Q4: 11,810 shares; 2026Q1: 12,194 shares 12,194$84.1K<0.01%+384Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,055 shares; 2025Q3: 5,488 shares; 2025Q4: 6,033 shares; 2026Q1: 15,877 shares 15,877$84.1K<0.01%+9,844Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,743 shares 10,743$83.6K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,459 shares 12,459$82.7K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,907 shares 11,907$82.2K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,100 shares; 2025Q3: 64,737 shares; 2025Q4: 51,857 shares; 2026Q1: 68,454 shares 68,454$82.1K<0.01%+16,597Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,814 shares 18,814$81.3K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: 12,713 shares; 2025Q4: 23,039 shares; 2026Q1: 11,790 shares 11,790$81K<0.01%-11,249Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 11,287 shares 11,287$80.9K<0.01%+1,074Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,952 shares; 2025Q1: 18,977 shares; 2025Q2: 27,941 shares; 2025Q3: 26,405 shares; 2025Q4: 32,385 shares; 2026Q1: 22,504 shares 22,504$80.6K<0.01%-9,881Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,219 shares; 2025Q1: not reported; 2025Q2: 16,589 shares; 2025Q3: 18,277 shares; 2025Q4: 19,139 shares; 2026Q1: 18,408 shares 18,408$80.4K<0.01%-731Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,779 shares 25,779$80.4K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares; 2026Q1: 11,635 shares 11,635$80.3K<0.01%+1,491Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 2,114 shares; 2026Q1: 20,831 shares 20,831$79.8K<0.01%+18,717Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,026 shares; 2025Q1: 13,909 shares; 2025Q2: 14,373 shares; 2025Q3: 11,167 shares; 2025Q4: 11,563 shares; 2026Q1: 41,397 shares 41,397$78.9K<0.01%+29,834Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 10,448 shares 10,448$78.3K<0.01%+28Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,407 shares; 2025Q3: 13,470 shares; 2025Q4: not reported; 2026Q1: 17,860 shares 17,860$78.2K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,195 shares; 2025Q1: 10,231 shares; 2025Q2: 10,225 shares; 2025Q3: 10,204 shares; 2025Q4: 10,000 shares; 2026Q1: 10,170 shares 10,170$77.9K<0.01%+170Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,764 shares; 2025Q3: 12,281 shares; 2025Q4: not reported; 2026Q1: 11,085 shares 11,085$75.9K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,131 shares; 2025Q1: 40,551 shares; 2025Q2: 39,279 shares; 2025Q3: 38,073 shares; 2025Q4: 37,992 shares; 2026Q1: 37,997 shares 37,997$74.9K<0.01%+5Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,752 shares 10,752$74.6K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,907 shares; 2025Q1: 26,500 shares; 2025Q2: 22,049 shares; 2025Q3: 19,872 shares; 2025Q4: 15,006 shares; 2026Q1: 10,148 shares 10,148$74.5K<0.01%-4,858Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,023 shares 22,023$74K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 25,992 shares; 2026Q1: 18,476 shares 18,476$73.9K<0.01%-7,516Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares; 2026Q1: 10,624 shares 10,624$73.4K<0.01%-12Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,489 shares; 2026Q1: 17,683 shares 17,683$73.2K<0.01%+4,194Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,761 shares; 2025Q3: 25,962 shares; 2025Q4: 24,890 shares; 2026Q1: 26,906 shares 26,906$73.2K<0.01%+2,016Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,677 shares; 2025Q3: 14,751 shares; 2025Q4: 14,761 shares; 2026Q1: 14,876 shares 14,876$72.9K<0.01%+115Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,308 shares; 2026Q1: 35,282 shares 35,282$72.3K<0.01%+12,974Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 345,471 shares; 2025Q2: 339,549 shares; 2025Q3: 40,269 shares; 2025Q4: 39,527 shares; 2026Q1: 20,779 shares 20,779$72.3K<0.01%-18,748Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,712 shares; 2025Q4: 26,752 shares; 2026Q1: 38,198 shares 38,198$72.2K<0.01%+11,446Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,487 shares 23,487$71.9K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,472 shares; 2026Q1: 12,671 shares 12,671$71.6K<0.01%+2,199Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,908 shares; 2025Q1: 74,706 shares; 2025Q2: 36,994 shares; 2025Q3: 75,749 shares; 2025Q4: 57,529 shares; 2026Q1: 62,365 shares 62,365$71.1K<0.01%+4,836Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,024 shares; 2025Q1: 31,552 shares; 2025Q2: 32,002 shares; 2025Q3: 33,700 shares; 2025Q4: 47,318 shares; 2026Q1: 17,161 shares 17,161$70.5K<0.01%-30,157Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,257 shares 39,257$70.3K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,154 shares; 2025Q1: 31,832 shares; 2025Q2: 28,358 shares; 2025Q3: 29,053 shares; 2025Q4: 26,611 shares; 2026Q1: 15,788 shares 15,788$69.6K<0.01%-10,823Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,698 shares; 2025Q3: 6,602 shares; 2025Q4: 6,908 shares; 2026Q1: 37,342 shares 37,342$69.2K<0.01%+30,434Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 16,098 shares 16,098$68K<0.01%+14,984Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,811 shares; 2025Q2: 16,294 shares; 2025Q3: 19,775 shares; 2025Q4: 19,590 shares; 2026Q1: 16,343 shares 16,343$67.8K<0.01%-3,247Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,346 shares; 2025Q1: 16,685 shares; 2025Q2: 11,845 shares; 2025Q3: 6,899 shares; 2025Q4: 3,760 shares; 2026Q1: 6,100 shares 6,100$67.7K<0.01%+2,340Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,440 shares; 2025Q1: 68,869 shares; 2025Q2: 68,125 shares; 2025Q3: 75,467 shares; 2025Q4: 62,121 shares; 2026Q1: 27,958 shares 27,958$67.4K<0.01%-34,163Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,407 shares 18,407$67K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,972 shares; 2025Q1: 12,335 shares; 2025Q2: 13,668 shares; 2025Q3: 14,537 shares; 2025Q4: 18,262 shares; 2026Q1: 13,122 shares 13,122$66.8K<0.01%-5,140Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,131 shares 32,131$65.9K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,247 shares; 2025Q4: not reported; 2026Q1: 32,414 shares 32,414$65.8K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 2,794 shares; 2026Q1: 22,946 shares 22,946$65.5K<0.01%+20,152Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,152 shares; 2026Q1: 30,685 shares 30,685$65.5K<0.01%+29,533Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,167 shares; 2025Q1: 26,296 shares; 2025Q2: 15,613 shares; 2025Q3: 16,318 shares; 2025Q4: 16,570 shares; 2026Q1: 25,564 shares 25,564$64.7K<0.01%+8,994Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,529 shares; 2025Q2: not reported; 2025Q3: 16,734 shares; 2025Q4: 14,542 shares; 2026Q1: 20,520 shares 20,520$64.6K<0.01%+5,978Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares 11,584$64.3K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,522 shares; 2025Q3: 23,916 shares; 2025Q4: 28,338 shares; 2026Q1: 23,968 shares 23,968$62.6K<0.01%-4,370Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,799 shares; 2025Q1: 80,024 shares; 2025Q2: 75,606 shares; 2025Q3: 54,776 shares; 2025Q4: 54,901 shares; 2026Q1: 22,206 shares 22,206$60.8K<0.01%-32,695Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,468 shares; 2025Q1: 2,314 shares; 2025Q2: 2,842 shares; 2025Q3: 1,587 shares; 2025Q4: 1,707 shares; 2026Q1: 3,232 shares 3,232$59.8K<0.01%+1,525Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,035 shares; 2025Q2: 40,070 shares; 2025Q3: 20,499 shares; 2025Q4: not reported; 2026Q1: 29,856 shares 29,856$59.7K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: 2,478 shares; 2026Q1: 29,163 shares 29,163$59.6K<0.01%+26,685Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,973 shares; 2025Q1: 20,374 shares; 2025Q2: 30,113 shares; 2025Q3: 17,717 shares; 2025Q4: 19,337 shares; 2026Q1: 43,661 shares 43,661$58.5K<0.01%+24,324Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,612 shares; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 14,869 shares; 2026Q1: 23,265 shares 23,265$57.9K<0.01%+8,396Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,536 shares 89,536$57.9K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares; 2026Q1: 10,662 shares 10,662$57.6K<0.01%-3,938Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,839 shares 35,839$57.3K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 639 shares; 2026Q1: 7,254 shares 7,254$57.2K<0.01%+6,615Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,573 shares 11,573$57.1K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 2,257 shares; 2026Q1: 15,025 shares 15,025$56.7K<0.01%+12,768Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,028 shares; 2025Q2: 17,790 shares; 2025Q3: 20,118 shares; 2025Q4: 11,970 shares; 2026Q1: 44,407 shares 44,407$56.4K<0.01%+32,437Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,577 shares; 2025Q3: 2,327 shares; 2025Q4: 3,489 shares; 2026Q1: 68,406 shares 68,406$56K<0.01%+64,917Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,365 shares; 2025Q2: 21,620 shares; 2025Q3: 19,293 shares; 2025Q4: 14,998 shares; 2026Q1: 23,531 shares 23,531$54.6K<0.01%+8,533Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 3,080 shares; 2026Q1: 43,092 shares 43,092$54.5K<0.01%+40,012Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,599 shares 20,599$54.4K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,990 shares; 2025Q2: 11,232 shares; 2025Q3: 11,597 shares; 2025Q4: 11,722 shares; 2026Q1: 14,230 shares 14,230$53.8K<0.01%+2,508Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,134 shares; 2025Q1: 61,507 shares; 2025Q2: 39,648 shares; 2025Q3: 15,631 shares; 2025Q4: 14,634 shares; 2026Q1: 25,719 shares 25,719$52.7K<0.01%+11,085Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,443 shares; 2025Q4: 11,042 shares; 2026Q1: 10,263 shares 10,263$52.4K<0.01%-779Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 1,064 shares; 2026Q1: 7,521 shares 7,521$52K<0.01%+6,457Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,598 shares 13,598$51.8K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,005 shares; 2025Q2: 11,759 shares; 2025Q3: 13,930 shares; 2025Q4: not reported; 2026Q1: 10,462 shares 10,462$51.5K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,480 shares 12,480$51.4K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,801 shares 15,801$50.6K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,586 shares; 2025Q3: 13,600 shares; 2025Q4: 10,140 shares; 2026Q1: 78,604 shares 78,604$50.5K<0.01%+68,464Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,194 shares 16,194$49.7K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,523 shares; 2025Q2: 24,708 shares; 2025Q3: 10,025 shares; 2025Q4: not reported; 2026Q1: 23,999 shares 23,999$49.4K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,580 shares; 2025Q4: not reported; 2026Q1: 12,594 shares 12,594$49.4K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: 5,064 shares; 2026Q1: 29,689 shares 29,689$49.2K<0.01%+24,625Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,298 shares; 2025Q4: 17,269 shares; 2026Q1: 89,429 shares 89,429$48.5K<0.01%+72,160Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,050 shares 20,050$48.3K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,564 shares; 2025Q3: 34,872 shares; 2025Q4: not reported; 2026Q1: 34,165 shares 34,165$47.5K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,514 shares 12,514$47.2K<0.01%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 8,409 shares 8,409$46.5K<0.01%+6,317Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 18,799 shares; 2025Q3: 18,799 shares; 2025Q4: 18,299 shares; 2026Q1: 13,499 shares 13,499$46.2K<0.01%-4,800Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,154 shares 14,154$44.9K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,510 shares; 2025Q1: 36,141 shares; 2025Q2: 35,520 shares; 2025Q3: 35,237 shares; 2025Q4: 35,217 shares; 2026Q1: 16,543 shares 16,543$44.2K<0.01%-18,674Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares 52,000$44K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,040 shares; 2025Q1: 13,678 shares; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: not reported; 2026Q1: 18,197 shares 18,197$43.9K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,221 shares; 2025Q1: 9,308 shares; 2025Q2: 9,396 shares; 2025Q3: 14,153 shares; 2025Q4: 14,426 shares; 2026Q1: 18,298 shares 18,298$43K<0.01%+3,872Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,569 shares 17,569$42.7K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,597 shares; 2025Q2: 25,597 shares; 2025Q3: 25,594 shares; 2025Q4: 25,886 shares; 2026Q1: 22,507 shares 22,507$42.3K<0.01%-3,379Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 962 shares; 2026Q1: 15,193 shares 15,193$41.7K<0.01%+14,231Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,496 shares 10,496$41.6K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,669 shares; 2025Q2: 64,521 shares; 2025Q3: 62,876 shares; 2025Q4: 60,821 shares; 2026Q1: 11,121 shares 11,121$40.7K<0.01%-49,700Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,026 shares 11,026$40.7K<0.01%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,962 shares; 2026Q1: 28,641 shares 28,641$40.6K<0.01%+26,679Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,347 shares; 2025Q1: 339,069 shares; 2025Q2: 119,963 shares; 2025Q3: 100,218 shares; 2025Q4: 90,045 shares; 2026Q1: 13,811 shares 13,811$40.5K<0.01%-76,234Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,387 shares; 2025Q3: 29,345 shares; 2025Q4: 29,395 shares; 2026Q1: 28,976 shares 28,976$40K<0.01%-419Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,225 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares; 2026Q1: 16,125 shares 16,125$39K<0.01%-100Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 15,300 shares; 2025Q4: 13,977 shares; 2026Q1: 28,184 shares 28,184$38.6K<0.01%+14,207Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 18,061 shares; 2025Q2: not reported; 2025Q3: 11,037 shares; 2025Q4: not reported; 2026Q1: 10,717 shares 10,717$38.6K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares; 2026Q1: 25,450 shares 25,450$38.2K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,800 shares 27,800$38.1K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,956 shares; 2025Q1: 31,956 shares; 2025Q2: 31,956 shares; 2025Q3: 31,956 shares; 2025Q4: 31,956 shares; 2026Q1: 31,956 shares 31,956$37.7K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,322 shares; 2025Q1: 13,320 shares; 2025Q2: 18,320 shares; 2025Q3: 18,320 shares; 2025Q4: 32,121 shares; 2026Q1: 24,901 shares 24,901$37.1K<0.01%-7,220Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,735 shares; 2025Q1: 10,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,146 shares 10,146$37K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 25,758 shares; 2025Q4: 25,758 shares; 2026Q1: 25,758 shares 25,758$35.5K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,781 shares; 2025Q3: 15,870 shares; 2025Q4: not reported; 2026Q1: 44,680 shares 44,680$35.1K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,859 shares 18,859$34.3K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,604 shares 17,604$33.4K<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 246 shares; 2026Q1: 32,801 shares 32,801$33.3K<0.01%+32,555Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,203 shares; 2025Q1: 23,592 shares; 2025Q2: 32,613 shares; 2025Q3: 41,118 shares; 2025Q4: 34,335 shares; 2026Q1: 40,323 shares 40,323$33.3K<0.01%+5,988Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,347 shares 12,347$33.1K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,428 shares; 2026Q1: 56,986 shares 56,986$32.5K<0.01%+34,558Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,028 shares; 2025Q4: 22,023 shares; 2026Q1: 22,280 shares 22,280$31.2K<0.01%+257Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,528 shares 21,528$30.4K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,384 shares 16,384$30.3K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,506 shares 12,506$30.1K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,557 shares 13,557$29.6K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,197 shares; 2025Q4: 23,964 shares; 2026Q1: 103,443 shares 103,443$29.1K<0.01%+79,479Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,556 shares; 2025Q4: 15,556 shares; 2026Q1: 15,556 shares 15,556$28.8K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,029 shares 57,029$28.5K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,184 shares; 2025Q2: 32,871 shares; 2025Q3: 37,603 shares; 2025Q4: 33,534 shares; 2026Q1: 16,672 shares 16,672$28.5K<0.01%-16,862Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,924 shares; 2025Q4: 11,622 shares; 2026Q1: 12,156 shares 12,156$28.4K<0.01%+534Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,580 shares; 2025Q1: 14,837 shares; 2025Q2: 17,083 shares; 2025Q3: 15,729 shares; 2025Q4: 15,610 shares; 2026Q1: 15,710 shares 15,710$28.1K<0.01%+100Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,250 shares; 2025Q2: 20,356 shares; 2025Q3: 20,744 shares; 2025Q4: 16,924 shares; 2026Q1: 30,459 shares 30,459$27.7K<0.01%+13,535Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares 10,771$26.6K<0.01%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 12,202 shares 12,202$26.2K<0.01%+11,452Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,184 shares; 2025Q3: 16,226 shares; 2025Q4: not reported; 2026Q1: 18,734 shares 18,734$25.9K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,275 shares; 2025Q1: 10,235 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 10,083 shares; 2026Q1: 10,000 shares 10,000$24.7K<0.01%-83Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,445 shares; 2025Q1: 13,230 shares; 2025Q2: 27,488 shares; 2025Q3: 13,157 shares; 2025Q4: not reported; 2026Q1: 19,236 shares 19,236$24.2K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,136 shares 10,136$23.4K<0.01%newTimeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 17,203 shares; 2025Q3: 21,474 shares; 2025Q4: 26,479 shares; 2026Q1: 18,599 shares 18,599$22.7K<0.01%-7,880Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,613 shares; 2025Q4: not reported; 2026Q1: 15,263 shares 15,263$22.3K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$22.2K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,946 shares; 2025Q1: 31,892 shares; 2025Q2: 15,946 shares; 2025Q3: 16,335 shares; 2025Q4: 16,596 shares; 2026Q1: 18,791 shares 18,791$21.6K<0.01%+2,195Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,463 shares; 2025Q1: 69,250 shares; 2025Q2: 90,550 shares; 2025Q3: 10,300 shares; 2025Q4: 45,300 shares; 2026Q1: 72,000 shares 72,000$21.6K<0.01%+26,700Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,046 shares 17,046$21.5K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,845 shares; 2025Q1: 98,764 shares; 2025Q2: 99,155 shares; 2025Q3: not reported; 2025Q4: 10,639 shares; 2026Q1: 10,558 shares 10,558$21.2K<0.01%-81Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 292 shares; 2026Q1: 12,034 shares 12,034$21.2K<0.01%+11,742Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: not reported; 2026Q1: 29,997 shares 29,997$21.2K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,403 shares 28,403$20.5K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,899 shares; 2025Q4: 11,158 shares; 2026Q1: 25,112 shares 25,112$20K<0.01%+13,954Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,425 shares 26,425$19.8K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69,207 shares; 2025Q2: 74,454 shares; 2025Q3: 18,877 shares; 2025Q4: 13,520 shares; 2026Q1: 12,388 shares 12,388$19.7K<0.01%-1,132Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800$19.7K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,968 shares 15,968$18.4K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,660 shares 70,660$16.7K<0.01%newTimeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 640 shares; 2026Q1: 31,808 shares 31,808$16.6K<0.01%+31,168Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,224 shares; 2025Q3: 26,610 shares; 2025Q4: 10,439 shares; 2026Q1: 14,866 shares 14,866$16.4K<0.01%+4,427Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,975 shares 17,975$16.3K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 837 shares; 2026Q1: 15,659 shares 15,659$15.9K<0.01%+14,822Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,786 shares 67,786$15.6KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,907 shares; 2025Q4: not reported; 2026Q1: 17,328 shares 17,328$15.6K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,216 shares; 2025Q3: 18,699 shares; 2025Q4: 12,150 shares; 2026Q1: 14,101 shares 14,101$15.2K<0.01%+1,951Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,183 shares; 2025Q3: 48,367 shares; 2025Q4: 29,353 shares; 2026Q1: 18,600 shares 18,600$14.7K<0.01%-10,753Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,097 shares 13,097$14.7K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,043 shares 12,043$14.5K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,633 shares 22,633$14.4K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,499 shares 16,499$13.5K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput77,900$1.32B+77,900
NVDANVIDIA CORPORATION COMput28,200$972M+28,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput59,700$363M+54,263
AVGOBROADCOM INC COMput7,600$263M-7,000
QQQINVESCO QQQ TR COMput19,500$246M+19,500
VTIVANGUARD INDEX FDS COMput20,800$212Mnew
GLDSPDR GOLD TR GOLD SHSput10,100$78.5M+10,100
RSPINVESCO EXCHANGE TRADED FD T COMcall16,500$75.5M0
NOCNORTHROP GRUMMAN CORP Stockput4,600$62Mnew
XLESELECT SECTOR SPDR TR SHSput10,000$19.8Mnew
BSXBOSTON SCIENTIFIC CORP COMput15,000$11M0
BMOBANK OF MONTREAL Stockput24,000$5.59M0
GRABGRAB HOLDINGS LIMITED STOKcall10,000$90.6K-40,000
MOALTRIA GROUP INC COMcall24,800$0+8,286
MSFTMICROSOFT CORP COMput35,600$0+35,600
SHWSHERWIN WILLIAMS CO COMput16,900$0+2,034
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,300$0+27,300
UPSUNITED PARCEL SVCS INC COMput20,400$0+14,591
USBUS BANCORP COM NEWput18,000$0+17,082
GLWCORNING INC COMput15,000$0new
NEMNEWMONT CORP COMput30,300$0new
DIASTATE STR SPDR DOW JONES IND UT SER 1put10,000$0new
CEGCONSTELLATION ENERGY CORP Stockput7,900$00
GLXYGALAXY DIGITAL INC. Stockcall10,600$0+100
DEFTDEFI TECHNOLOGIES INC Stockcall14,000$0new

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,000$99.9K-3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$35.2K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$30.7K0
DATADOG INCDATADOG INC NOTE 12/0principal23,000$22.3K+12,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal18,000$21.6K-1,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000$21.2Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,000$18.7K+2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal19,000$18.6K-7,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,000$18.3K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal19,000$17.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,000$17.5K-4,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,000$16.5Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.2K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal16,000$15.9Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.4K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.1Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$15K+1,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$14.8K-50,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$14.4K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$14.3Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$14.1K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,000$13.6K+5,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,000$13.4K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$13.2K-15,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.1K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$13K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,000$12.8K-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.4K-3,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$11.9K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,000$11.9Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.6K-1,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.6K0
ETSY INCETSY INC NOTE 0.125% 9/0principal12,000$11.2Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.1Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,000$11K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000$10.9Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,000$10.8Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,000$10.6K-7,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.2K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,000$9.89K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.06K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$8.89K0

Sold out in Q1 2026

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

The largest 100 of 370. All 370

SecurityShares beforeValue beforeType
EVSBMORGAN STANLEY ETF TRUST1,712,662$87.2Mshares
AZNASTRAZENECA PLC-SPONS ADR332,638$31.7Mshares
REVGREV GROUP INC62,190$4.1Mshares
SOVFELEVATION SERIES TRUST115,671$3.46Mshares
CWHCAMPING WORLD HLDGS INC271,931$3Mshares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I51,283$2.53Mshares
CADECADENCE BANK53,570$2.45Mshares
EDVVANGUARD WORLD FD36,676$2.39Mshares
IBITISHARES BITCOIN TRUST ETF216,000$2.36Mcall
DAYDAYFORCE INC33,424$2.32Mshares
GILGILDAN ACTIVEWEAR INC32,502$2.09Mshares
BMNRBITMINE IMMERSION TECHS INC150,400$1.86Mcall
KSPIKASPI KZ JSC19,596$1.63Mshares
DAPPVANECK ETF TRUST85,002$1.61Mshares
PMAYINNOVATOR ETFS TRUST39,569$1.57Mshares
FETHFIDELITY ETHEREUM FD270,000$1.53Mcall
DUOLDUOLINGO INC8,488$1.51Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,341$1.5Mshares
IAUXI-80 GOLD CORP944,819$1.46Mshares
LENZLENZ THERAPEUTICS INC83,243$1.4Mshares
KORUDIREXION SHARES ETF TRUST5,723$1.39Mshares
IGBHISHARES U S ETF TR54,923$1.36Mshares
TFPMTRIPLE FLAG PRECIOUS METAL33,409$1.17Mshares
PPLTABRDN PLATINUM ETF TRUST5,304$1.17Mshares
INFLLISTED FDS TR25,760$1.17Mshares
FFOGFRANKLIN TEMPLETON ETF TR24,445$1.16Mshares
CEMBISHARES INC25,184$1.16Mshares
VTCVANGUARD SCOTTSDALE FDS14,154$1.1Mshares
CZAINVESCO EXCHANGE TRADED FD T9,413$1.07Mshares
FASDIREXION SHARES ETF TRUST5,764$1.06Mshares
USCIUNITED STS COMMODITY INDEX F12,738$1.01Mshares
XSWSPDR SERIES TRUST5,210$990Kshares
GDLCGRAYSCALE COINDESK CRYPTO21,963$975Kshares
AESIATLAS ENERGY SOLUTIONS INC96,440$965Kshares
HIMSHIMS & HERS HEALTH INC25,290$897Kshares
FLUDFRANKLIN TEMPLETON ETF TR35,710$893Kshares
FLCAFRANKLIN TEMPLETON ETF TR17,857$874Kshares
SPDSIMPLIFY EXCHANGE TRADED FUN21,727$868Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,513$844Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST17,766$827Kshares
CIVICIVITAS RESOURCES INC29,887$798Kshares
XONEBONDBLOXX ETF TRUST16,035$795Kshares
CMACOMERICA INC7,983$789Kshares
BEBLOOM ENERGY CORP11,000$784Kcall
VSECVSE CORP3,870$779Kshares
CORTCORCEPT THERAPEUTICS INC21,552$771Kshares
FYBRFRONTIER COMMUNICATIONS PARE19,803$756Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC9,330$741Kshares
BTCOINVESCO GALAXY BITCOIN ETF7,897$727Kshares
TMCITREACE MED CONCEPTS INC242,411$708Kshares
THSTREEHOUSE FOODS INC29,830$696Kshares
PRMBPRIMO BRANDS CORPORATION42,163$679Kshares
PHIPLDT INC31,305$666Kshares
FLTRVANECK ETF TRUST25,140$641Kshares
JAMFJAMF HOLDING CORP49,053$638Kshares
ENPHENPHASE ENERGY INC16,372$569Kshares
PKBINVESCO EXCHANGE TRADED FD T5,569$539Kshares
EVSDMORGAN STANLEY ETF TRUST10,299$530Kshares
VXXBARCLAYS BANK PLC20,220$526Kshares
SOXSDIREXION DAILY SEMI BEAR 3X218,573$520Kshares
UDECINNOVATOR ETFS TRUST12,962$517Kshares
DFENDIREXION SHARES ETF TRUST6,495$510Kshares
SYBTSTOCK YDS BANCORP INC7,542$505Kshares
AGQPROSHARES TR II2,423$496Kshares
RVNUDBX ETF TR19,767$489Kshares
QIAGEN N.V.QIAGEN N.V.10,322$485Kshares
RALRALLIANT CORP9,106$474Kshares
FPIFARMLAND PARTNERS INC46,537$469Kshares
AIVAPARTMENT INVT & MGMT CO76,415$452Kshares
NVMINOVA LTD1,140$446Kshares
AGEMABRDN FDS11,033$444Kshares
FISVFISERV INC184$436Kput
NANNUVEEN NY DIVI ADV38,618$436Kshares
JDJD.COM INC14,678$434Kshares
XRPBITWISE XRP ETF17,143$434Kshares
BSJVINVESCO EXCH TRD SLF IDX FD16,094$431Kshares
PTACOHEN & STEERS TAX ADVAN PFD21,908$430Kshares
TLTISHARES TR215,000$427Kcall
ZJANINNOVATOR ETFS TRUST15,530$426Kshares
FPEIFIRST TR EXCH TRADED FD III21,809$424Kshares
SQQQPROSHARES TR6,275$412Kshares
SRVRPACER FDS TR13,858$410Kshares
URTHISHARES INC2,146$406Kshares
CQPCHENIERE ENERGY PARTNERS L P7,677$405Kshares
BBHVANECK ETF TRUST2,060$401Kshares
PALLABRDN PALLADIUM ETF TRUST2,424$401Kshares
RHRH1,901$400Kshares
HHYATT HOTELS CORP2,375$398Kshares
BSMTINVESCO EXCH TRD SLF IDX FD16,949$394Kshares
FLKRFRANKLIN TEMPLETON ETF TR11,180$394Kshares
ICUIICU MED INC2,601$392Kshares
PTHINVESCO EXCHANGE TRADED FD T7,920$391Kshares
VTWGVANGUARD SCOTTSDALE FDS1,585$391Kshares
TCBXTHIRD COAST BANCSHARES INC10,152$390Kshares
HHHHOWARD HUGHES HOLDINGS INC4,789$390Kshares
SMMTSUMMIT THERAPEUTICS INC20,875$390Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN24,403$384Kshares
PBEINVESCO EXCHANGE TRADED FD T4,562$383Kshares
DBEUDBX ETF TR7,700$379Kshares
PJTPJT PARTNERS INC2,076$377Kshares

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 0001214659-26-004436 base2026-04-08acceptance time not in the bulk data set