Skip to content

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Follow

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $59,787,417,783 across 4,137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 23.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008573

Period
2026-06-30
Reported value
$59.8B
Holdings
4,137
Top 10 weight
23.61%
New
700
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+431,914$401M
AAPLadded+849,756$248M
IVVadded+307,724$232M
VUGadded+2,507,225$218M
SMTHadded+7,638,710$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-269,418-$129M
APHreduced-1,033,771-$91.7M
NEOS ETF TRUSTexited-2,223,908-$67.4M
BACreduced-1,154,735-$52.3M
HONexited-279,752-$48M

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, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008573, largest first. % of portfolio is the value over $59,581,840,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,752 shares 15,752$203K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,907 shares; 2026Q2: 22,345 shares 22,345$203K<0.01%+10,438Timeline
VICEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,043 shares 6,043$203K<0.01%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,877 shares; 2025Q1: 6,661 shares; 2025Q2: 5,376 shares; 2025Q3: 5,655 shares; 2025Q4: 6,044 shares; 2026Q1: 5,199 shares; 2026Q2: 4,096 shares 4,096$203K<0.01%-1,103Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,487 shares 2,487$203K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,168 shares 11,168$202K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,385 shares; 2025Q4: 1,905 shares; 2026Q1: 1,280 shares; 2026Q2: 1,294 shares 1,294$202K<0.01%+14Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,143 shares 8,143$202K<0.01%newTimeline
WRTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$202K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,128 shares 7,128$202K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,617 shares; 2025Q3: 24,945 shares; 2025Q4: 31,305 shares; 2026Q1: not reported; 2026Q2: 10,888 shares 10,888$202K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,807 shares 36,807$201K<0.01%+1,032Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,556 shares 4,556$200K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,225 shares 27,225$200K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 12,347 shares; 2025Q2: not reported; 2025Q3: 16,813 shares; 2025Q4: 16,792 shares; 2026Q1: 19,605 shares; 2026Q2: 13,781 shares 13,781$200K<0.01%-5,824Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,903 shares 14,903$200K<0.01%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,725 shares 2,725$200K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,473 shares 59,473$199K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,714 shares; 2025Q4: 14,586 shares; 2026Q1: 45,934 shares; 2026Q2: 44,256 shares 44,256$199K<0.01%-1,678Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,356 shares; 2026Q2: 14,863 shares 14,863$199K<0.01%+4,507Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,474 shares 15,474$199K<0.01%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,438 shares; 2025Q4: 5,438 shares; 2026Q1: 10,541 shares; 2026Q2: 11,577 shares 11,577$199K<0.01%+1,036Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,391 shares; 2025Q4: 13,016 shares; 2026Q1: 18,579 shares; 2026Q2: 24,603 shares 24,603$198K<0.01%+6,024Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,757 shares; 2025Q3: 20,212 shares; 2025Q4: 26,437 shares; 2026Q1: 20,916 shares; 2026Q2: 14,811 shares 14,811$198K<0.01%-6,105Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 30,270 shares; 2026Q2: 26,938 shares 26,938$198K<0.01%-3,332Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: not reported; 2025Q3: 8,859 shares; 2025Q4: 8,682 shares; 2026Q1: 64,070 shares; 2026Q2: 70,257 shares 70,257$197K<0.01%+6,187Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,487 shares 12,487$197K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,717 shares; 2025Q3: 24,510 shares; 2025Q4: 23,467 shares; 2026Q1: 21,582 shares; 2026Q2: 21,544 shares 21,544$197K<0.01%-38Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,545 shares 14,545$197K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 343,462 shares; 2025Q1: 273,143 shares; 2025Q2: 273,715 shares; 2025Q3: 390,853 shares; 2025Q4: 271,931 shares; 2026Q1: not reported; 2026Q2: 31,630 shares 31,630$197K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,812 shares 26,812$196K<0.01%+4,791Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,523 shares; 2025Q1: 28,721 shares; 2025Q2: 27,362 shares; 2025Q3: 25,082 shares; 2025Q4: 20,277 shares; 2026Q1: 14,009 shares; 2026Q2: 11,327 shares 11,327$196K<0.01%-2,682Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,520 shares; 2025Q3: 15,035 shares; 2025Q4: 18,301 shares; 2026Q1: 24,363 shares; 2026Q2: 24,585 shares 24,585$195K<0.01%+222Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,388 shares; 2025Q3: 21,398 shares; 2025Q4: 20,669 shares; 2026Q1: 25,266 shares; 2026Q2: 24,978 shares 24,978$195K<0.01%-288Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,936 shares; 2025Q4: 11,040 shares; 2026Q1: 18,653 shares; 2026Q2: 50,644 shares 50,644$195K<0.01%+31,991Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,842 shares; 2026Q1: not reported; 2026Q2: 108,181 shares 108,181$195K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,567 shares 83,567$195K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,607 shares 41,607$193K<0.01%-2,234Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,435 shares; 2025Q1: not reported; 2025Q2: 10,465 shares; 2025Q3: 15,578 shares; 2025Q4: 13,512 shares; 2026Q1: 12,622 shares; 2026Q2: 14,801 shares 14,801$192K<0.01%+2,179Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,292 shares 84,292$190K<0.01%-2,611Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,193 shares; 2026Q2: 11,780 shares 11,780$190K<0.01%+1,587Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,073 shares 12,073$188K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,800 shares; 2026Q2: 126,808 shares 126,808$188K<0.01%+99,008Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,753 shares; 2025Q1: 28,302 shares; 2025Q2: 27,897 shares; 2025Q3: 28,555 shares; 2025Q4: 18,110 shares; 2026Q1: not reported; 2026Q2: 39,045 shares 39,045$188K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,936 shares; 2025Q3: 4,294 shares; 2025Q4: 5,433 shares; 2026Q1: 26,015 shares; 2026Q2: 25,800 shares 25,800$187K<0.01%-215Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,259 shares; 2026Q2: 26,312 shares 26,312$187K<0.01%-6,947Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,237 shares 18,237$186K<0.01%+342Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,100 shares; 2025Q3: 64,737 shares; 2025Q4: 51,857 shares; 2026Q1: 68,454 shares; 2026Q2: 59,331 shares 59,331$185K<0.01%-9,123Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,002 shares; 2025Q4: not reported; 2026Q1: 11,747 shares; 2026Q2: 16,949 shares 16,949$184K<0.01%+5,202Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,388 shares; 2026Q2: 40,058 shares 40,058$184K<0.01%+16,670Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,489 shares; 2025Q4: 1,792 shares; 2026Q1: 16,491 shares; 2026Q2: 16,947 shares 16,947$183K<0.01%+456Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,111 shares; 2025Q3: 10,647 shares; 2025Q4: 10,721 shares; 2026Q1: 13,619 shares; 2026Q2: 13,315 shares 13,315$182K<0.01%-304Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,657 shares 75,657$182K<0.01%+25,936Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,883 shares; 2025Q1: 30,849 shares; 2025Q2: 12,175 shares; 2025Q3: 11,365 shares; 2025Q4: 12,893 shares; 2026Q1: not reported; 2026Q2: 10,002 shares 10,002$181K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,533 shares 23,533$180K<0.01%-490Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,271 shares; 2026Q2: 11,388 shares 11,388$179K<0.01%-2,883Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,717 shares 11,717$178K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,853 shares 27,853$178K<0.01%+11,510Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,284 shares; 2025Q1: 17,496 shares; 2025Q2: 18,295 shares; 2025Q3: 18,260 shares; 2025Q4: 17,965 shares; 2026Q1: not reported; 2026Q2: 11,621 shares 11,621$177K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 12,111 shares; 2025Q4: 28,755 shares; 2026Q1: 16,794 shares; 2026Q2: 16,794 shares 16,794$177K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,778 shares; 2025Q1: 37,985 shares; 2025Q2: 39,631 shares; 2025Q3: 41,757 shares; 2025Q4: 46,537 shares; 2026Q1: not reported; 2026Q2: 18,397 shares 18,397$177K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,298 shares; 2025Q4: 17,269 shares; 2026Q1: 89,429 shares; 2026Q2: 128,756 shares 128,756$176K<0.01%+39,327Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,730 shares 13,730$176K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,830 shares 77,830$175K<0.01%+33Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,010 shares 45,010$175K<0.01%-792Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 15,300 shares; 2025Q4: 13,977 shares; 2026Q1: 28,184 shares; 2026Q2: 194,111 shares 194,111$175K<0.01%+165,927Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,807 shares; 2025Q3: 23,081 shares; 2025Q4: 16,613 shares; 2026Q1: 40,945 shares; 2026Q2: 95,636 shares 95,636$174K<0.01%+54,691Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,867 shares 84,867$174K<0.01%+21,514Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,540 shares; 2026Q1: not reported; 2026Q2: 13,806 shares 13,806$174K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,814 shares; 2026Q2: 35,594 shares 35,594$174K<0.01%+16,780Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,299 shares; 2025Q4: 4,332 shares; 2026Q1: 21,665 shares; 2026Q2: 22,550 shares 22,550$173K<0.01%+885Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,994 shares; 2025Q1: not reported; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,516 shares 12,516$173K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 7,931 shares; 2026Q1: 36,973 shares; 2026Q2: 36,905 shares 36,905$172K<0.01%-68Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,274 shares; 2026Q2: 16,607 shares 16,607$172K<0.01%+3,333Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,947 shares 60,947$172K<0.01%+41,711Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,801 shares 12,801$171K<0.01%-924Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,445 shares 15,445$171K<0.01%-1,994Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,290 shares 42,290$170K<0.01%+12,373Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 18,813 shares; 2025Q4: 17,801 shares; 2026Q1: 16,651 shares; 2026Q2: 12,572 shares 12,572$169K<0.01%-4,079Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,551 shares 32,551$169K<0.01%+1,570Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,042 shares 7,042$169K<0.01%+942Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,859 shares 67,859$168K<0.01%+1,102Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,120 shares 47,120$168K<0.01%+12,842Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,508 shares 11,508$168K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 11,287 shares; 2026Q2: 16,868 shares 16,868$167K<0.01%+5,581Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,623 shares 13,623$167K<0.01%-111Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,269 shares; 2025Q3: 30,194 shares; 2025Q4: 42,635 shares; 2026Q1: 103,054 shares; 2026Q2: 54,724 shares 54,724$166K<0.01%-48,330Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,761 shares; 2025Q3: 25,962 shares; 2025Q4: 24,890 shares; 2026Q1: 26,906 shares; 2026Q2: 53,121 shares 53,121$166K<0.01%+26,215Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,118 shares; 2025Q3: 16,788 shares; 2025Q4: 24,626 shares; 2026Q1: 20,307 shares; 2026Q2: 38,529 shares 38,529$165K<0.01%+18,222Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,472 shares; 2026Q1: 12,671 shares; 2026Q2: 20,465 shares 20,465$165K<0.01%+7,794Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,779 shares; 2026Q2: 34,708 shares 34,708$165K<0.01%+8,929Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,858 shares; 2025Q1: 118,720 shares; 2025Q2: 171,438 shares; 2025Q3: 211,004 shares; 2025Q4: 274,453 shares; 2026Q1: 97,853 shares; 2026Q2: 78,922 shares 78,922$164K<0.01%-18,931Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 508 shares; 2026Q1: 9,625 shares; 2026Q2: 9,887 shares 9,887$163K<0.01%+262Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,238 shares 93,238$161K<0.01%-13,446Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,129 shares 10,129$160K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,601 shares 16,601$160K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,436 shares; 2025Q1: 11,287 shares; 2025Q2: 35,817 shares; 2025Q3: 26,268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,541 shares 22,541$159K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,801 shares 11,801$159K<0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,393 shares 17,393$159K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 14,450 shares; 2026Q2: 14,150 shares 14,150$158K<0.01%-300Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,726 shares 36,726$158K<0.01%+10,041Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,184 shares; 2025Q3: 16,226 shares; 2025Q4: not reported; 2026Q1: 18,734 shares; 2026Q2: 112,474 shares 112,474$157K<0.01%+93,740Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,224 shares 12,224$157K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,581 shares 12,581$157K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,756 shares 22,756$157K<0.01%+3,500Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,026 shares; 2026Q2: 30,386 shares 30,386$157K<0.01%+19,360Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,176 shares 10,176$156K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,354 shares; 2026Q2: 16,883 shares 16,883$156K<0.01%-17,471Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,396 shares 30,396$156K<0.01%+39Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,776 shares; 2025Q3: 7,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,028 shares 12,028$156K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,055 shares; 2026Q1: 114,488 shares; 2026Q2: 117,117 shares 117,117$156K<0.01%+2,629Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,431 shares 12,431$155K<0.01%+585Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,960 shares; 2026Q2: 11,298 shares 11,298$155K<0.01%+338Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,811 shares; 2025Q3: 38,756 shares; 2025Q4: 27,344 shares; 2026Q1: 40,182 shares; 2026Q2: 36,609 shares 36,609$155K<0.01%-3,573Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 25,992 shares; 2026Q1: 18,476 shares; 2026Q2: 34,949 shares 34,949$154K<0.01%+16,473Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,822 shares; 2025Q4: not reported; 2026Q1: 13,321 shares; 2026Q2: 19,082 shares 19,082$154K<0.01%+5,761Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,266 shares; 2026Q1: 14,146 shares; 2026Q2: 14,796 shares 14,796$153K<0.01%+650Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,114 shares 37,114$153K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,858 shares; 2025Q2: 20,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,361 shares 23,361$153K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,244 shares; 2026Q1: not reported; 2026Q2: 13,554 shares 13,554$152K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,809 shares 4,809$152K<0.01%+57Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,818 shares 11,818$152K<0.01%-2,083Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,308 shares 21,308$152K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,331 shares 57,331$151K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,839 shares; 2026Q2: 104,117 shares 104,117$149K<0.01%+68,278Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 639 shares; 2026Q1: 7,254 shares; 2026Q2: 6,216 shares 6,216$148K<0.01%-1,038Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,718 shares; 2025Q4: 29,278 shares; 2026Q1: 32,680 shares; 2026Q2: 33,899 shares 33,899$147K<0.01%+1,219Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares; 2026Q2: 22,647 shares 22,647$147K<0.01%+11,063Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,833 shares 24,833$146K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 18,061 shares; 2025Q2: not reported; 2025Q3: 11,037 shares; 2025Q4: not reported; 2026Q1: 10,717 shares; 2026Q2: 20,967 shares 20,967$146K<0.01%+10,250Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,668 shares 13,668$145K<0.01%+10Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,708 shares 64,708$144K<0.01%+36,750Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 2,114 shares; 2026Q1: 20,831 shares; 2026Q2: 21,812 shares 21,812$144K<0.01%+981Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,143 shares 48,143$143K<0.01%+24,612Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,341 shares 17,341$143K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,030 shares 19,030$143K<0.01%-9,145Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,257 shares 10,257$141K<0.01%-2,900Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: not reported; 2025Q2: 4,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,172 shares 11,172$141K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,599 shares; 2026Q2: 68,773 shares 68,773$140K<0.01%+48,174Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,240 shares; 2026Q1: 14,777 shares; 2026Q2: 17,903 shares 17,903$140K<0.01%+3,126Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: 15,176 shares; 2025Q4: 10,153 shares; 2026Q1: 13,836 shares; 2026Q2: 10,730 shares 10,730$139K<0.01%-3,106Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,260 shares; 2025Q2: 18,736 shares; 2025Q3: 52,092 shares; 2025Q4: 55,583 shares; 2026Q1: 96,114 shares; 2026Q2: 68,551 shares 68,551$137K<0.01%-27,563Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,039 shares 20,039$136K<0.01%-20,399Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,642 shares 13,642$136K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 759 shares; 2026Q1: 7,533 shares; 2026Q2: 7,699 shares 7,699$136K<0.01%+166Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,126 shares; 2025Q1: 11,820 shares; 2025Q2: 19,480 shares; 2025Q3: 19,128 shares; 2025Q4: 18,334 shares; 2026Q1: not reported; 2026Q2: 14,996 shares 14,996$136K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,007 shares 11,007$135K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,758 shares 60,758$135K<0.01%+35,194Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,766 shares 30,766$135K<0.01%+174Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,167 shares 10,167$135K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,535 shares 18,535$134K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,615 shares 34,615$133K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares; 2025Q3: 59,961 shares; 2025Q4: 49,428 shares; 2026Q1: 67,714 shares; 2026Q2: 33,793 shares 33,793$133K<0.01%-33,921Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,889 shares; 2025Q1: 12,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 42,394 shares; 2026Q2: 42,977 shares 42,977$132K<0.01%+583Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,667 shares 9,667$132K<0.01%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,235 shares 15,235$131K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,172 shares; 2025Q3: 12,619 shares; 2025Q4: 10,108 shares; 2026Q1: not reported; 2026Q2: 12,142 shares 12,142$131K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,813 shares 38,813$130K<0.01%+6,091Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,203 shares 10,203$130K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,816 shares; 2026Q2: 12,538 shares 12,538$128K<0.01%-3,278Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,097 shares; 2026Q2: 67,773 shares 67,773$128K<0.01%+54,676Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,060 shares 11,060$128K<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,526 shares; 2026Q2: 25,434 shares 25,434$127K<0.01%+908Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,290 shares 16,290$127K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,356 shares; 2025Q3: 37,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,365 shares 14,365$127K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,364 shares 33,364$126K<0.01%+383Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,486 shares; 2025Q4: 17,683 shares; 2026Q1: 20,235 shares; 2026Q2: 23,483 shares 23,483$126K<0.01%+3,248Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 12,138 shares; 2025Q4: 12,543 shares; 2026Q1: 24,073 shares; 2026Q2: 13,230 shares 13,230$125K<0.01%-10,843Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,145 shares 12,145$125K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000$124K<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,906 shares; 2026Q1: 12,070 shares; 2026Q2: 11,304 shares 11,304$124K<0.01%-766Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,940 shares 17,940$123K<0.01%+5,020Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,254 shares 24,254$122K<0.01%+10,302Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,261 shares 13,261$122K<0.01%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,219 shares; 2025Q3: 4,961 shares; 2025Q4: 8,646 shares; 2026Q1: 26,033 shares; 2026Q2: 26,033 shares 26,033$122K<0.01%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares; 2026Q1: 35,347 shares; 2026Q2: 34,847 shares 34,847$121K<0.01%-500Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,916 shares 13,916$120K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,013 shares 13,013$120K<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 246 shares; 2026Q1: 32,801 shares; 2026Q2: 33,924 shares 33,924$119K<0.01%+1,123Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: not reported; 2025Q2: 10,614 shares; 2025Q3: 12,071 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,856 shares 13,856$118K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,508 shares 11,508$117K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,205 shares; 2025Q4: 19,553 shares; 2026Q1: 21,932 shares; 2026Q2: 20,253 shares 20,253$117K<0.01%-1,679Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,068 shares; 2026Q2: 10,051 shares 10,051$116K<0.01%-17Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,029 shares; 2026Q2: 177,074 shares 177,074$116K<0.01%-117,955Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,564 shares; 2025Q3: 34,872 shares; 2025Q4: not reported; 2026Q1: 34,165 shares; 2026Q2: 76,230 shares 76,230$116K<0.01%+42,065Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,393 shares 11,393$115K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,298 shares; 2026Q2: 10,683 shares 10,683$115K<0.01%+385Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares 11,812$114K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,324 shares 15,324$114K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,994 shares 83,994$113K<0.01%+21,629Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,021 shares 18,021$110K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,515 shares 26,515$109K<0.01%-471Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,373 shares; 2025Q4: 16,361 shares; 2026Q1: 11,283 shares; 2026Q2: 13,492 shares 13,492$109K<0.01%+2,209Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 5,721 shares; 2026Q1: 15,200 shares; 2026Q2: 18,678 shares 18,678$109K<0.01%+3,478Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,499 shares 19,499$108K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,764 shares 17,764$108K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,501 shares 12,501$107K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares; 2026Q1: 11,635 shares; 2026Q2: 13,203 shares 13,203$106K<0.01%+1,568Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,442 shares; 2026Q2: 25,940 shares 25,940$105K<0.01%-6,502Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,907 shares; 2025Q4: not reported; 2026Q1: 17,328 shares; 2026Q2: 55,355 shares 55,355$105K<0.01%+38,027Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,155 shares 3,155$105K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,914 shares 26,914$104K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,948 shares 19,948$104K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,544 shares 12,544$104K<0.01%newTimeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,698 shares; 2025Q3: 6,602 shares; 2025Q4: 6,908 shares; 2026Q1: 37,342 shares; 2026Q2: 38,445 shares 38,445$103K<0.01%+1,103Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,156 shares 11,156$103K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,897 shares 42,897$103K<0.01%+2,709Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,644 shares 12,644$102K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: not reported; 2026Q1: 6,156 shares; 2026Q2: 8,017 shares 8,017$102K<0.01%+1,861Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,352 shares 21,352$101K<0.01%+573Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,518 shares 47,518$98.4K<0.01%-13,569Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,450 shares 11,450$97.9K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,133 shares 15,133$97.6K<0.01%-857Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,155 shares; 2025Q1: 244,800 shares; 2025Q2: 249,169 shares; 2025Q3: 249,332 shares; 2025Q4: 242,411 shares; 2026Q1: not reported; 2026Q2: 22,502 shares 22,502$97.2K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,902 shares 11,902$97.1K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,724 shares; 2026Q2: 15,996 shares 15,996$96.3K<0.01%-728Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,343 shares; 2025Q1: not reported; 2025Q2: 15,440 shares; 2025Q3: 14,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,716 shares 20,716$96.1K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,383 shares 29,383$96.1K<0.01%+6,879Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,255 shares 62,255$95.9K<0.01%+8,684Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,149 shares 32,149$95.8K<0.01%+14,913Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,231 shares 26,231$95.2K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,347 shares; 2026Q2: 21,896 shares 21,896$94.2K<0.01%+9,549Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,982 shares 17,982$94K<0.01%-1,710Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 1,064 shares; 2026Q1: 7,521 shares; 2026Q2: 7,831 shares 7,831$93.7K<0.01%+310Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 3,080 shares; 2026Q1: 43,092 shares; 2026Q2: 46,511 shares 46,511$93K<0.01%+3,419Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,188 shares; 2025Q1: 102,444 shares; 2025Q2: 104,672 shares; 2025Q3: 112,192 shares; 2025Q4: 109,033 shares; 2026Q1: not reported; 2026Q2: 20,934 shares 20,934$92.9K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 10,448 shares; 2026Q2: 12,651 shares 12,651$92.9K<0.01%+2,203Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,282 shares 13,282$92.6K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,142 shares; 2026Q1: 18,236 shares; 2026Q2: 20,165 shares 20,165$92K<0.01%+1,929Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,325 shares 11,325$91.7K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,467 shares 35,467$90.8K<0.01%-2,910Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,224 shares; 2025Q3: 26,610 shares; 2025Q4: 10,439 shares; 2026Q1: 14,866 shares; 2026Q2: 85,271 shares 85,271$90.7K<0.01%+70,405Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 12,266 shares; 2026Q2: 12,661 shares 12,661$90K<0.01%+395Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,630 shares 11,630$89.8K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,769 shares 12,769$88.4K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,066 shares 10,066$88.2K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,301 shares 13,301$88.1K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 962 shares; 2026Q1: 15,193 shares; 2026Q2: 15,605 shares 15,605$87.6K<0.01%+412Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,166 shares 10,166$86.8K<0.01%-4Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,365 shares; 2025Q1: not reported; 2025Q2: 13,374 shares; 2025Q3: not reported; 2025Q4: 11,810 shares; 2026Q1: 12,194 shares; 2026Q2: 15,226 shares 15,226$86K<0.01%+3,032Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,981 shares 54,981$85.8K<0.01%+11,320Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 2,794 shares; 2026Q1: 22,946 shares; 2026Q2: 23,341 shares 23,341$85.6K<0.01%+395Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,681 shares 11,681$85.2K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,061 shares 14,061$84.6K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,855 shares 21,855$84.4K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,152 shares 14,152$83.4K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,542 shares 15,542$81.1K<0.01%+2,420Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,011 shares 38,011$80.8K<0.01%+14Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,809 shares 11,809$79.7K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,603 shares; 2025Q2: 12,825 shares; 2025Q3: not reported; 2025Q4: 12,311 shares; 2026Q1: not reported; 2026Q2: 16,819 shares 16,819$79.4K<0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,434 shares 10,434$79.3K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,588 shares; 2025Q1: 14,564 shares; 2025Q2: 24,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,989 shares 25,989$79.3K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,303 shares 12,303$78.9K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,366 shares 30,366$78K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,132 shares 31,132$77.8K<0.01%+1,597Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,154 shares; 2026Q2: 17,827 shares 17,827$77.2K<0.01%+3,673Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 16,098 shares; 2026Q2: 17,016 shares 17,016$76.9K<0.01%+918Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,425 shares; 2026Q2: 57,390 shares 57,390$76.3K<0.01%+30,965Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares; 2026Q1: 10,624 shares; 2026Q2: 10,624 shares 10,624$75.4K<0.01%0Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,017 shares 10,017$75.4K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,677 shares; 2025Q3: 14,751 shares; 2025Q4: 14,761 shares; 2026Q1: 14,876 shares; 2026Q2: 14,664 shares 14,664$74.8K<0.01%-212Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,849 shares 16,849$74.5K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,968 shares 13,968$74.3K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,635 shares 12,635$74.2K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,450 shares; 2025Q1: 23,914 shares; 2025Q2: 12,896 shares; 2025Q3: 10,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,984 shares 15,984$74.2K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,159 shares; 2025Q1: 32,936 shares; 2025Q2: 67,582 shares; 2025Q3: 26,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,899 shares 11,899$73.1K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,787 shares 13,787$72.1K<0.01%-11,672Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,612 shares; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 14,869 shares; 2026Q1: 23,265 shares; 2026Q2: 32,548 shares 32,548$71.3K<0.01%+9,283Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,171 shares 11,171$71.2K<0.01%+1,023Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,720 shares 11,720$70.4K<0.01%newTimeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,433 shares 10,433$69.5K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,755 shares; 2025Q1: 18,301 shares; 2025Q2: 11,652 shares; 2025Q3: 11,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,199 shares 15,199$68.7K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,006 shares 22,006$67.6K<0.01%+8,195Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,552 shares 16,552$67.2K<0.01%+9Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,310 shares 11,310$67K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,547 shares; 2025Q2: 38,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,183 shares 76,183$66.3K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,048 shares; 2026Q1: not reported; 2026Q2: 19,022 shares 19,022$65.1K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,384 shares; 2026Q2: 21,174 shares 21,174$65K<0.01%+4,790Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,490 shares; 2026Q1: not reported; 2026Q2: 10,033 shares 10,033$64.8K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,245 shares 12,245$64.2K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,257 shares; 2026Q2: 51,924 shares 51,924$63.9K<0.01%+12,667Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,854 shares; 2025Q3: 34,654 shares; 2025Q4: 24,567 shares; 2026Q1: 21,027 shares; 2026Q2: 16,233 shares 16,233$63.8K<0.01%-4,794Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: 2,478 shares; 2026Q1: 29,163 shares; 2026Q2: 29,545 shares 29,545$63.4K<0.01%+382Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,908 shares 34,908$63.2K<0.01%+18,236Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,916 shares 12,916$62.6K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,699 shares 14,699$62.3K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,244 shares; 2025Q4: 14,330 shares; 2026Q1: 15,991 shares; 2026Q2: 12,745 shares 12,745$61.4K<0.01%-3,246Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,859 shares; 2026Q2: 25,275 shares 25,275$61.4K<0.01%+6,416Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,295 shares; 2025Q4: 26,932 shares; 2026Q1: 27,610 shares; 2026Q2: 23,529 shares 23,529$61.2K<0.01%-4,081Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,287 shares 10,287$60.9K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,730 shares 13,730$60.8K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,409 shares 18,409$59.6K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,752 shares; 2026Q2: 10,960 shares 10,960$59.3K<0.01%+208Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,577 shares; 2025Q3: 2,327 shares; 2025Q4: 3,489 shares; 2026Q1: 68,406 shares; 2026Q2: 68,169 shares 68,169$59K<0.01%-237Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,956 shares 31,956$57.8K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,041 shares 13,041$57.8K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,396 shares 12,396$57.3K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,096 shares 15,096$57.1K<0.01%-22,585Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,922 shares 12,922$55.5K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,578 shares 28,578$55.4K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,496 shares; 2026Q2: 16,052 shares 16,052$55.2K<0.01%+5,556Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,327 shares 10,327$53.7K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,043 shares; 2026Q2: 30,941 shares 30,941$53.2K<0.01%+18,898Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares; 2026Q2: 22,910 shares 22,910$53.2K<0.01%+12,139Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares; 2026Q1: 10,662 shares; 2026Q2: 10,739 shares 10,739$52.3K<0.01%+77Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,895 shares 12,895$52.1K<0.01%-604Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 2,257 shares; 2026Q1: 15,025 shares; 2026Q2: 15,196 shares 15,196$51.8K<0.01%+171Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,034 shares 27,034$51.6K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,074 shares 10,074$51.4K<0.01%newTimeline
NOWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$50.9K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,917 shares; 2025Q1: 14,602 shares; 2025Q2: 15,837 shares; 2025Q3: 16,143 shares; 2025Q4: 15,612 shares; 2026Q1: not reported; 2026Q2: 10,594 shares 10,594$50.6K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,799 shares 40,799$50.6K<0.01%-598Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,470 shares; 2026Q2: 11,436 shares 11,436$50.5K<0.01%-3,034Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,833 shares; 2026Q1: not reported; 2026Q2: 11,710 shares 11,710$50.5K<0.01%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 8,409 shares; 2026Q2: 8,409 shares 8,409$49.9K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,926 shares 28,926$49.5K<0.01%+4,025Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,761 shares 19,761$49K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,899 shares; 2025Q4: 11,158 shares; 2026Q1: 25,112 shares; 2026Q2: 41,502 shares 41,502$49K<0.01%+16,390Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,480 shares; 2026Q2: 12,897 shares 12,897$48.9K<0.01%+417Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,040 shares; 2025Q1: 13,678 shares; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: not reported; 2026Q1: 18,197 shares; 2026Q2: 30,251 shares 30,251$48.7K<0.01%+12,054Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,999 shares 14,999$48.3K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,215 shares 21,215$47.5K<0.01%-4,504Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,737 shares 10,737$47.2K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,557 shares; 2026Q2: 20,262 shares 20,262$47K<0.01%+6,705Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,962 shares; 2026Q1: 28,641 shares; 2026Q2: 28,034 shares 28,034$45.9K<0.01%-607Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,443 shares; 2025Q4: 11,042 shares; 2026Q1: 10,263 shares; 2026Q2: 22,350 shares 22,350$45.8K<0.01%+12,087Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$45.7K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,137 shares 21,137$45.7K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,407 shares; 2025Q3: 13,470 shares; 2025Q4: not reported; 2026Q1: 17,860 shares; 2026Q2: 13,338 shares 13,338$45.2K<0.01%-4,522Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,536 shares; 2026Q2: 63,435 shares 63,435$45.2K<0.01%-26,101Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,825 shares 21,825$44.5K<0.01%-381Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,225 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares; 2026Q1: 16,125 shares; 2026Q2: 16,125 shares 16,125$44K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,559 shares; 2025Q2: 33,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,608 shares 38,608$43.6K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,960 shares 76,960$43.5K<0.01%+36,637Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,189 shares; 2025Q4: not reported; 2026Q1: 109,763 shares; 2026Q2: 62,154 shares 62,154$42.4K<0.01%-47,609Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,279 shares 22,279$42.1K<0.01%newTimeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,972 shares 11,972$41.7K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,338 shares 20,338$40.3K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,000 shares 52,000$40K<0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,503 shares 22,503$39.8K<0.01%-4Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,449 shares 20,449$39.7K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,506 shares; 2026Q2: 53,880 shares 53,880$39.3K<0.01%+41,374Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,522 shares; 2025Q3: 23,916 shares; 2025Q4: 28,338 shares; 2026Q1: 23,968 shares; 2026Q2: 12,321 shares 12,321$39.2K<0.01%-11,647Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,090 shares 42,090$38.7K<0.01%+11,631Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,759 shares 18,759$38.3K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,576 shares 33,576$37.9K<0.01%newTimeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,937 shares 16,937$37.8K<0.01%-1,662Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,781 shares; 2025Q3: 15,870 shares; 2025Q4: not reported; 2026Q1: 44,680 shares; 2026Q2: 49,377 shares 49,377$37.6K<0.01%+4,697Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,924 shares; 2025Q4: 11,622 shares; 2026Q1: 12,156 shares; 2026Q2: 16,634 shares 16,634$37.1K<0.01%+4,478Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,272 shares 10,272$36.2K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,254 shares 10,254$35.9K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,233 shares 23,233$35.8K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 837 shares; 2026Q1: 15,659 shares; 2026Q2: 16,162 shares 16,162$35.5K<0.01%+503Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,821 shares 10,821$35K<0.01%-300Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,586 shares; 2025Q3: 13,600 shares; 2025Q4: 10,140 shares; 2026Q1: 78,604 shares; 2026Q2: 50,030 shares 50,030$34.7K<0.01%-28,574Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,046 shares; 2026Q2: 21,231 shares 21,231$34.4K<0.01%+4,185Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,632 shares; 2025Q3: 15,950 shares; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 43,799 shares 43,799$33.7K<0.01%+22,799Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,326 shares; 2026Q2: 30,389 shares 30,389$33.4K<0.01%+19,063Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,968 shares; 2026Q2: 26,058 shares 26,058$33.4K<0.01%+10,090Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,228 shares 29,228$33.2K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,598 shares; 2026Q2: 17,182 shares 17,182$33.2K<0.01%+3,584Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,969 shares; 2025Q3: 16,060 shares; 2025Q4: not reported; 2026Q1: 17,478 shares; 2026Q2: 55,226 shares 55,226$33K<0.01%+37,748Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,499 shares; 2026Q2: 35,569 shares 35,569$32.9K<0.01%+19,070Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,758 shares 25,758$32.2K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,604 shares; 2026Q2: 24,096 shares 24,096$31.8K<0.01%+6,492Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,660 shares; 2026Q2: 178,878 shares 178,878$31K<0.01%+108,218Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,462 shares 16,462$30.9K<0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,556 shares; 2025Q4: 15,556 shares; 2026Q1: 15,556 shares; 2026Q2: 17,056 shares 17,056$30.7K<0.01%+1,500Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,735 shares; 2025Q1: 10,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,146 shares; 2026Q2: 10,082 shares 10,082$30.4K<0.01%-64Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,019 shares 11,019$29.5K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,334 shares 20,334$29.5K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,528 shares; 2026Q2: 12,241 shares 12,241$29.3K<0.01%-9,287Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 12,202 shares; 2026Q2: 12,202 shares 12,202$29K<0.01%0Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,387 shares; 2025Q3: 29,345 shares; 2025Q4: 29,395 shares; 2026Q1: 28,976 shares; 2026Q2: 28,965 shares 28,965$28K<0.01%-11Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 695 shares; 2026Q1: not reported; 2026Q2: 22,457 shares 22,457$27.7K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,139 shares 12,139$26.9K<0.01%-249Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,393 shares 26,393$26.4K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,428 shares; 2026Q1: 56,986 shares; 2026Q2: 72,328 shares 72,328$25.7K<0.01%+15,342Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,470 shares; 2025Q4: 136,587 shares; 2026Q1: not reported; 2026Q2: 11,073 shares 11,073$25.4K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,343 shares 19,343$25K<0.01%+5,113Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,216 shares; 2025Q3: 18,699 shares; 2025Q4: 12,150 shares; 2026Q1: 14,101 shares; 2026Q2: 29,253 shares 29,253$24.4K<0.01%+15,152Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,427 shares 16,427$24.1K<0.01%+717Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,578 shares; 2026Q2: 43,948 shares 43,948$23.9K<0.01%+28,370Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,756 shares 18,756$23.8K<0.01%-35Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,906 shares 10,906$23K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,395 shares; 2026Q2: 27,772 shares 27,772$22.9K<0.01%+11,377Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,029 shares; 2026Q2: 80,914 shares 80,914$22.6K<0.01%+23,885Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,538 shares; 2025Q1: not reported; 2025Q2: 16,840 shares; 2025Q3: 16,770 shares; 2025Q4: 16,552 shares; 2026Q1: not reported; 2026Q2: 22,340 shares 22,340$22.6K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,197 shares; 2025Q4: 23,964 shares; 2026Q1: 103,443 shares; 2026Q2: 153,902 shares 153,902$22K<0.01%+50,459Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,618 shares 16,618$21.9K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,800 shares 14,800$21.3K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,951 shares; 2025Q2: 22,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,008 shares 11,008$21.2K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,528 shares 13,528$21.1K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,943 shares 27,943$21.1K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,504 shares 10,504$20.7K<0.01%-54Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,975 shares; 2026Q2: 22,706 shares 22,706$20.7K<0.01%+4,731Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares; 2026Q1: 25,450 shares; 2026Q2: 25,450 shares 25,450$20.1K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,410 shares 15,410$19.4K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,633 shares; 2026Q2: 94,961 shares 94,961$19.1K<0.01%+80,328Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,490 shares 52,490$18.9K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,131 shares; 2026Q2: 12,090 shares 12,090$18.4K<0.01%-20,041Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$18.2K<0.01%newTimeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 640 shares; 2026Q1: 31,808 shares; 2026Q2: 31,808 shares 31,808$18.1K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares; 2026Q2: 15,337 shares 15,337$17.8K<0.01%+237Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares; 2026Q2: 34,423 shares 34,423$17.6K<0.01%+24,113Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,633 shares; 2026Q2: 45,320 shares 45,320$17.4K<0.01%+22,687Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,786 shares; 2026Q2: 71,065 shares 71,065$17.2K+3,279Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,818 shares 19,818$17K<0.01%newTimeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500$16.9K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,332 shares 10,332$16.6K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,095 shares 12,095$16.1K<0.01%newTimeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,028 shares; 2025Q4: 22,023 shares; 2026Q1: 22,280 shares; 2026Q2: 22,758 shares 22,758$15.4K<0.01%+478Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,688 shares 10,688$14.9K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 11,431 shares; 2026Q2: 11,572 shares 11,572$14.5K<0.01%+141Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76,160 shares; 2025Q2: 62,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,724 shares 41,724$14.3K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,050 shares; 2026Q2: 13,071 shares 13,071$13.7K<0.01%-6,979Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,134 shares; 2025Q1: 35,616 shares; 2025Q2: 37,128 shares; 2025Q3: 25,577 shares; 2025Q4: not reported; 2026Q1: 16,604 shares; 2026Q2: 32,397 shares 32,397$13.4K<0.01%+15,793Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,996 shares 30,996$13K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 851 shares; 2026Q1: 21,133 shares; 2026Q2: 21,486 shares 21,486$12.8K<0.01%+353Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,833 shares 75,833$11.7K<0.01%newTimeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,157 shares 14,157$11.7K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,059 shares 23,059$8.96K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,183 shares; 2025Q3: 48,367 shares; 2025Q4: 29,353 shares; 2026Q1: 18,600 shares; 2026Q2: 17,600 shares 17,600$8.79K<0.01%-1,000Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,431 shares 14,431$3.19K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 665 shares; 2026Q1: 18,419 shares; 2026Q2: 18,419 shares 18,419$1.32K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,227 shares 102,227$1.12K<0.01%newTimeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,394 shares 35,394$264<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,783 shares 21,783$00%newValue filed as zero, left out of ratios.Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,119 shares 12,119$00%newValue filed as zero, left out of ratios.Timeline

Options

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

The largest 100 of 162. All 162

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput57,900$41.4M-1,800
AAPLAPPLE INC COMput78,400$22.9M+500
QQQINVESCO QQQ TR COMput24,800$17.6M+5,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,500$16.8M-3,800
MSFTMICROSOFT CORP COMput31,900$11.2M-3,700
VTIVANGUARD INDEX FDS COMput20,800$7.38M0
NVDANVIDIA CORPORATION COMput31,400$5.71M+3,200
SHWSHERWIN WILLIAMS CO COMput16,900$5.64M0
BMOBANK OF MONTREAL Stockput24,000$4.3M0
GLWCORNING INC COMput15,000$2.77M0
JPMJPMORGAN CHASE & CO COMput9,300$2.77Mnew
NEMNEWMONT CORP COMput30,300$2.76M0
CATCATERPILLAR INC COMput4,100$2.71Mnew
AVGOBROADCOM INC COMput10,400$2.69M+2,800
HEIHEICO CORP NEW Stockput7,200$2.53Mnew
NOCNORTHROP GRUMMAN CORP Stockput4,600$2.41M0
MPCMARATHON PETE CORP Stockput8,900$2.38Mnew
GOOGALPHABET INC COMcall7,000$2.37Mnew
UPSUNITED PARCEL SVCS INC COMput20,400$2.25M0
TSLATESLA INC COMput5,300$2.08Mnew
CEGCONSTELLATION ENERGY CORP Stockput7,900$1.99M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$1.92Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put30,000$1.89Mnew
LLYELI LILLY & CO COMput1,700$1.83Mnew
MOALTRIA GROUP INC COMcall24,800$1.76M0
XLESELECT SECTOR SPDR TR SHScall30,000$1.63Mnew
LRCXLAM RESEARCH CORP COMput4,900$1.6Mnew
SMHVANECK ETF TRUST COMput2,500$1.53Mnew
XLFSELECT SECTOR SPDR TR SHScall30,000$1.44Mnew
GLDSPDR GOLD TR GOLD SHSput3,700$1.36M-6,400
CITHE CIGNA GROUP COMput4,500$1.26Mnew
QQQINVESCO QQQ TR COMcall1,600$1.13Mnew
USBUS BANCORP COM NEWput18,000$1.09M0
AMZNAMAZON COM INC COMput4,100$924Knew
DELLDELL TECHNOLOGIES INC Stockput2,600$853Knew
EWEDWARDS LIFESCIENCES CORP Stockput9,500$842Knew
NVDANVIDIA CORPORATION COMcall4,300$782Knew
WSTWEST PHARMACEUTICAL SVSC INC Stockput2,300$780Knew
QQQINEOS ETF TRUST NASDAQ 100 HIGHput13,800$778Knew
TLTISHARES TR 20 YR TR BD ETFput8,700$735Knew
NOWSERVICENOW INC COMput6,800$720Knew
HCAHCA HEALTHCARE INC COMput2,000$711Knew
AAPLAPPLE INC COMcall2,300$672Knew
AXPAMERICAN EXPRESS CO COMcall2,000$658Knew
BSXBOSTON SCIENTIFIC CORP COMput15,000$640K0
ITBISHARES TR US HOME CONS ETFput6,400$626Knew
MRVLMARVELL TECHNOLOGY INC COMcall2,800$620Knew
TMUST-MOBILE US INC COMput3,700$608Knew
IWMISHARES TR SHSput2,100$605Knew
MUMICRON TECHNOLOGY INC COMcall600$558Knew
WFCWELLS FARGO & CO COMput6,900$541Knew
AMZNAMAZON COM INC COMcall2,300$518Knew
DELLDELL TECHNOLOGIES INC Stockcall1,500$492Knew
ABBVABBVIE INC COMput2,400$489Knew
HDHOME DEPOT INC COMput1,700$484Knew
MCKMCKESSON CORP Stockput600$481Knew
HUBBHUBBELL INC Stockput1,500$467Knew
FETHFIDELITY ETHEREUM FD COMcall24,900$445Knew
TERTERADYNE INC Stockput1,300$441Knew
METAMETA PLATFORMS INC COMcall700$408Knew
UNHUNITEDHEALTH GROUP INC COMput1,000$389Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput2,300$330Knew
IWMISHARES TR SHScall1,100$317Knew
NOWSERVICENOW INC COMcall2,900$307Knew
UBERUBER TECHNOLOGIES INC COMcall4,000$298Knew
MSFTMICROSOFT CORP COMcall800$281Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall1,300$279K-15,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall300$260Knew
METAMETA PLATFORMS INC COMput400$233Knew
NFLXNETFLIX INC. COMput3,800$231Knew
GLXYGALAXY DIGITAL INC. Stockcall8,000$199K-2,600
WDCWESTERN DIGITAL CORP COMcall300$168Knew
ASMLASML HLDG NV STOKcall100$165Knew
UNHUNITEDHEALTH GROUP INC COMcall400$156Knew
DALDELTA AIR LINES INC Stockput1,800$146Knew
WMTWALMART INC COMcall1,300$146Knew
VZVERIZON COMMUNICATIONS INC COMcall4,000$145Knew
SCOPROSHARES TR II ETFcall4,000$133Knew
QCOMQUALCOMM INC COMcall700$124Knew
NTRANATERA INC Stockcall500$122Knew
NUNU HLDGS LTD ORD SHS CL Acall8,800$121Knew
RCLROYAL CARIBBEAN GROUP Stockcall400$114Knew
GEVGE VERNOVA INC COMcall100$105Knew
IBITISHARES BITCOIN TRUST ETF SHScall2,900$105Knew
BACBANK OF AMER CORP COMput2,200$99.7Knew
CFCF INDUSTRIES HOLD Stockcall1,000$97Knew
NTRNUTRIEN LTD Stockcall2,000$95.1Knew
CRMSALESFORCE INC COMcall1,000$91.4Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall600$89.1Knew
ASTSAST SPACEMOBILE INC Stockcall1,200$88Knew
CBRSCEREBRAS SYSTEMS INC Stockcall400$86Knew
EEMISHARES TR MSCI EMG MKT ETFput1,400$84.7Knew
GRABGRAB HOLDINGS LIMITED STOKcall20,000$78.6K+10,000
AMDADVANCED MICRO DEVICES INC COMcall200$74.9Knew
ISRGINTUITIVE SURGICAL INC COMcall200$70.1Knew
SLVISHARES SILVER TR COMput1,300$70.1Knew
INTCINTEL CORP COMcall700$68.3Knew
HOODROBINHOOD MKTS INC COMcall600$65.5Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall100$65.1Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call1,000$63Knew

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$96.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$37.6K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$30.9K0
DOORDASH INCDOORDASH INC NOTE 5/1principal29,000$29Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal31,000$28.4K+8,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$27.2K+14,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,000$23.6K+5,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal26,000$23.6K+15,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal20,000$21.9K+3,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,000$19K+5,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,000$18.2Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000$16.9Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.8K0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,000$16.8Knew
LYFT INCLYFT INC Convertibleprincipal15,000$16Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.9K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.7K0
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$15.2K+4,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$14.9K0
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$14.8K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,000$14.8K-1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal15,000$14.3K+4,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal15,000$14.2Knew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal15,000$14Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.6K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$13.4K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.6K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000$12.4Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,000$12.3K-6,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal12,000$12.2K-3,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal11,000$12.1Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000$12.1Knew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,000$12.1Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$11.9K-4,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,000$11.8Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.8K0
RUBRIK INC.RUBRIK INC. Convertibleprincipal11,000$11.5Knew
SNAP INCSNAP INC Convertibleprincipal14,000$11.5Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.3K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,000$11Knew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.2K0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal10,000$10.1Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,000$9.65Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$8.75K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal10,000$439new

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
NEOS ETF TRUSTNEOS ETF TRUST2,223,908$67.4Mshares
HONHONEYWELL INTL INC279,752$48Mshares
HYRMDBX ETF TR1,003,049$23.1Mshares
XLESELECT SECTOR SPDR TR10,000$19.8Mput
FMEDFIDELITY COVINGTON TRUST386,395$9.53Mshares
AMCOR PLCAMCOR PLC184,891$7.38Mshares
DDDUPONT DE NEMOURS INC152,306$6.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS77,605$6.22Mshares
CCLCARNIVAL CORP224,696$5.51Mshares
PCORPROCORE TECHNOLOGIES INC57,784$2.97Mshares
TRITHOMSON REUTERS CORP32,792$2.96Mshares
CTRACOTERRA ENERGY INC80,433$2.78Mshares
MASIMASIMO CORP16,837$2.56Mshares
ALAIR LEASE CORP35,201$1.95Mshares
GOVZISHARES TR176,049$1.62Mshares
TPHTRI POINTE HOMES INC32,493$1.52Mshares
CLFDCLEARFIELD INC53,823$1.43Mshares
EXASEXACT SCIENCES CORP11,481$1.2Mshares
AGLAGILON HEALTH INC COM (DE)107,840$1.16Mshares
CFLTCONFLUENT INC-CLASS A33,240$1.03Mshares
VEGAADVISORSHARES TR20,773$1.01Mshares
SASEABRIDGE GOLD INC32,796$988Kshares
QBFINNOVATOR ETFS TRUST56,936$960Kshares
HYLBDBX ETF TR24,515$891Kshares
XHLFBONDBLOXX ETF TRUST17,520$880Kshares
HECAETF OPPORTUNITIES TRUST29,824$854Kshares
STKLSUNOPTA INC129,720$842Kshares
WAYWAYSTAR HLDG CORP34,403$817Kshares
SMBSSCHWAB STRATEGIC TR25,558$652Kshares
HOLXHOLOGIC INC13,053$644Kshares
BFRZINNOVATOR ETFS TRUST22,315$589Kshares
SEESEALED AIR CORP NEW13,850$583Kshares
FOLDAMICUS THERAPEUTIC38,254$552Kshares
BLDTOPBUILD COR1,439$514Kshares
BSJQINVESCO EXCH TRD SLF IDX FD21,612$501Kshares
MCWMISTER CAR WASH INC68,735$479Kshares
NORWGLOBAL X FDS12,475$473Kshares
CASHPATHWARD FINANCIAL INC5,158$464Kshares
DLBDOLBY LABORATORIES INC7,053$436Kshares
TURISHARES INC11,164$435Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN21,199$432Kshares
BLSHBULLISH11,704$426Kshares
FFICFLUSHING FINL CORP27,170$423Kshares
CVICVR ENERGY INC12,420$393Kshares
ESABESAB CORPORATION3,951$389Kshares
ARKBARK 21SHARES BITCOIN ETF17,000$378Kshares
DHILDIAMOND HILL INVT GROUP INC2,185$377Kshares
SPXVPROSHARES TR5,161$370Kshares
UUPINVESCO DB US DLR INDEX TR12,902$359Kshares
SGDJSPROTT ETF TRUST4,000$353Kshares
SILASILA REALTY TRUST INC14,384$341Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I15,812$339Kshares
UNFUNIFIRST CORP MASS1,309$335Kshares
UVXYPROSHARES TR II6,457$326Kshares
CWENACLEARWAY ENERGY INC7,889$317Kshares
STEPSTEPSTONE GROUP INC6,553$308Kshares
CWANCLEARWATER ANALYTICS HLDGS I12,888$307Kshares
BSJUINVESCO EXCH TRD SLF IDX FD11,899$306Kshares
VREVERIS RESIDENTIAL INC16,144$306Kshares
NVRIENVIRI CORP15,299$304Kshares
FLINFRANKLIN TEMPLETON ETF TR8,998$299Kshares
CABOCABLE ONE INC3,061$296Kshares
APLSAPELLIS PHARMACEUTICALS INC7,208$291Kshares
COMDIREXION SHARES ETF TRUST8,708$291Kshares
XRPZFRANKLIN XRP TRUST20,452$290Kshares
PIPRPIPER SANDLER COS37,534$289Kshares
WGOWINNEBAGO INDS INC9,454$287Kshares
BANCBANC OF CALIFORNIA INC16,064$283Kshares
RAAETF OPPORTUNITIES TRUST10,173$283Kshares
BSJTINVESCO EXCH TRD SLF IDX FD13,385$283Kshares
LCIILCI INDS2,244$275Kshares
TCOMTRIP COM GROUP LTD5,438$275Kshares
SNCYSUN CTRY AIRLS HLDGS INC16,213$273Kshares
HTBKHERITAGE COMM CORP33,370$269Kshares
GDSGDS HLDGS LTD6,694$267Kshares
AGFIRST MAJESTIC SILVER CORP12,146$265Kshares
ONEVSPDR SERIES TRUST1,958$265Kshares
ZAPGLOBAL X FDS8,049$262Kshares
BRKUDIREXION SHARES ETF TRUST12,000$259Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD5,508$254Kshares
PKSTPEAKSTONE REALTY TRUST11,931$249Kshares
CSGSCSG SYS INTL INC12,743$244Kshares
SDVDFIRST TR EXCHANGE-TRADED FD11,163$244Kshares
VIXMPROSHARES TR II14,500$243Kshares
EHABENHABIT INC17,148$240Kshares
SPPPSPROTT ASSET MANAGEMENT LP15,225$239Kshares
MRAMEVERSPIN TECHNOLOGIES INC25,127$238Kshares
HAUZDBX ETF TR10,233$233Kshares
EMBDGLOBAL X FDS9,980$233Kshares
EEMAISHARES INC2,442$232Kshares
UPROPROSHARES TR2,333$232Kshares
CAOSEA SERIES TRUST2,554$232Kshares
PZZAPAPA JOHNS INTL INC6,497$227Kshares
COMTISHARES U S ETF TR6,542$227Kshares
STRKSTRATEGY INC3,115$221Kshares
SILGLOBAL X FDS2,379$220Kshares
LQTIFIRST TR EXCHANGE-TRADED FD11,195$219Kshares
UDMYUDEMY INC46,351$217Kshares
VCVINVESCO CALIF VALUE MUN INCO20,620$215Kshares
NEOS ETF TRUSTNEOS ETF TRUST6,564$214Kshares

How Q2 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 0001214659-26-008573 base2026-07-15acceptance time not in the bulk data set