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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $543,905,795,593 across 4,194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 25.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000061

Period
2026-03-31
Reported value
$544B
Holdings
4,194
Top 10 weight
25.06%
New
190
Sold out
177

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOPnew+69,304,856$1.71B
BKMInew+61,435,047$1.6B
AZNnew+6,667,812$1.32B
TXNadded+4,129,601$802M
FITBadded+15,101,629$702M

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
VOOreduced-3,289,689-$1.97B
AAPLreduced-5,725,313-$1.45B
MSFTreduced-2,781,219-$1.03B
BACreduced-16,653,682-$812M
TSMreduced-2,394,921-$809M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001390777-26-000061, largest first. % of portfolio is the value over $543,785,471,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 417,000 shares; 2026Q1: 200,000 shares 200,000$184K<0.01%-217,000
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$184K<0.01%0
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,950 shares; 2024Q4: 770,219 shares; 2025Q1: 821,317 shares; 2025Q2: 789,616 shares; 2025Q3: 691,129 shares; 2025Q4: not reported; 2026Q1: 10,551 shares 10,551$183K<0.01%newTimeline
VARONIS SYS INCVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$182K<0.01%0
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300,000 shares; 2026Q1: 200,000 shares 200,000$182K<0.01%-1,100,000
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,529 shares; 2025Q3: 155,924 shares; 2025Q4: 153,718 shares; 2026Q1: 142,572 shares 142,572$181K<0.01%-11,146Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,589 shares; 2026Q1: 25,779 shares 25,779$179K<0.01%+15,190Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 200,000 shares 200,000$179K<0.01%-900,000
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 13,600 shares; 2025Q1: 13,601 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,601 shares; 2026Q1: 11,048 shares 11,048$178K<0.01%-2,553Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,673 shares; 2024Q4: 92,314 shares; 2025Q1: 91,211 shares; 2025Q2: 95,222 shares; 2025Q3: 96,602 shares; 2025Q4: 20,996 shares; 2026Q1: 23,022 shares 23,022$178K<0.01%+2,026Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,340 shares; 2025Q1: 18,220 shares; 2025Q2: 20,256 shares; 2025Q3: 17,385 shares; 2025Q4: 14,284 shares; 2026Q1: 14,949 shares 14,949$178K<0.01%+665Timeline
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares 200,000$178K<0.01%-100,000
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,866 shares; 2025Q3: 24,492 shares; 2025Q4: 28,738 shares; 2026Q1: 37,195 shares 37,195$174K<0.01%+8,457Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,574 shares; 2025Q4: 15,574 shares; 2026Q1: 16,204 shares 16,204$174K<0.01%+630Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 34,540 shares; 2025Q1: 33,086 shares; 2025Q2: 33,530 shares; 2025Q3: 36,383 shares; 2025Q4: 36,058 shares; 2026Q1: 44,795 shares 44,795$174K<0.01%+8,737Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,406 shares; 2024Q4: 26,322 shares; 2025Q1: 26,913 shares; 2025Q2: 26,204 shares; 2025Q3: 24,144 shares; 2025Q4: 25,862 shares; 2026Q1: 26,159 shares 26,159$173K<0.01%+297Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 11,983 shares; 2025Q2: 44,024 shares; 2025Q3: 50,198 shares; 2025Q4: 78,830 shares; 2026Q1: 76,238 shares 76,238$172K<0.01%-2,592Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,747 shares; 2024Q4: 437,199 shares; 2025Q1: 428,870 shares; 2025Q2: 174,056 shares; 2025Q3: 186,900 shares; 2025Q4: 173,762 shares; 2026Q1: 230,293 shares 230,293$171K<0.01%+56,531Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,717 shares 20,717$171K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,812 shares; 2024Q4: 352,388 shares; 2025Q1: 335,853 shares; 2025Q2: 369,688 shares; 2025Q3: 387,670 shares; 2025Q4: 252,659 shares; 2026Q1: 214,681 shares 214,681$170K<0.01%-37,978Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,047 shares; 2024Q4: 131,710 shares; 2025Q1: 126,561 shares; 2025Q2: 105,647 shares; 2025Q3: 103,791 shares; 2025Q4: 38,258 shares; 2026Q1: 30,999 shares 30,999$168K<0.01%-7,259Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 11,288 shares; 2025Q1: 14,741 shares; 2025Q2: 52,413 shares; 2025Q3: 66,830 shares; 2025Q4: 78,593 shares; 2026Q1: 82,540 shares 82,540$168K<0.01%+3,947Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,721 shares; 2025Q3: 53,954 shares; 2025Q4: 52,751 shares; 2026Q1: 65,113 shares 65,113$163K<0.01%+12,362Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,066 shares; 2025Q3: 14,087 shares; 2025Q4: 19,141 shares; 2026Q1: 23,012 shares 23,012$163K<0.01%+3,871Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,730 shares; 2024Q4: 125,945 shares; 2025Q1: 122,317 shares; 2025Q2: 121,413 shares; 2025Q3: 122,952 shares; 2025Q4: 121,020 shares; 2026Q1: 121,020 shares 121,020$162K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,609 shares 45,609$161K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 19,407 shares; 2025Q1: 20,937 shares; 2025Q2: 24,981 shares; 2025Q3: 24,191 shares; 2025Q4: 25,241 shares; 2026Q1: 26,099 shares 26,099$161K<0.01%+858Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,402 shares; 2026Q1: 24,526 shares 24,526$159K<0.01%+4,124Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,859 shares; 2025Q1: 156,067 shares; 2025Q2: 68,372 shares; 2025Q3: 74,407 shares; 2025Q4: 73,491 shares; 2026Q1: 71,778 shares 71,778$158K<0.01%-1,713Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,976 shares; 2026Q1: 11,912 shares 11,912$158K<0.01%-7,064Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,357 shares; 2024Q4: 545,201 shares; 2025Q1: 587,487 shares; 2025Q2: 24,920 shares; 2025Q3: 37,055 shares; 2025Q4: 37,055 shares; 2026Q1: 86,118 shares 86,118$156K<0.01%+49,063Timeline
BBHMBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,033 shares 14,033$155K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,894 shares; 2025Q3: 199,798 shares; 2025Q4: 193,532 shares; 2026Q1: 193,531 shares 193,531$151K<0.01%-1Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,326 shares 13,326$150K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,495 shares; 2024Q4: 171,495 shares; 2025Q1: 171,495 shares; 2025Q2: 171,495 shares; 2025Q3: 171,496 shares; 2025Q4: 171,496 shares; 2026Q1: 138,963 shares 138,963$150K<0.01%-32,533Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,175 shares; 2024Q4: 405,503 shares; 2025Q1: 401,473 shares; 2025Q2: 312,875 shares; 2025Q3: 315,553 shares; 2025Q4: 23,924 shares; 2026Q1: 23,924 shares 23,924$149K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,082 shares; 2024Q4: 207,144 shares; 2025Q1: 223,757 shares; 2025Q2: 221,303 shares; 2025Q3: 214,801 shares; 2025Q4: 185,431 shares; 2026Q1: 182,563 shares 182,563$149K<0.01%-2,868Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,837 shares; 2024Q4: 114,069 shares; 2025Q1: 105,906 shares; 2025Q2: 128,707 shares; 2025Q3: 165,026 shares; 2025Q4: 212,915 shares; 2026Q1: 191,558 shares 191,558$149K<0.01%-21,357Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,227 shares; 2024Q4: 221,835 shares; 2025Q1: 221,639 shares; 2025Q2: 199,237 shares; 2025Q3: 200,074 shares; 2025Q4: 220,723 shares; 2026Q1: 221,609 shares 221,609$147K<0.01%+886Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,093 shares; 2024Q4: 141,148 shares; 2025Q1: 155,174 shares; 2025Q2: 47,810 shares; 2025Q3: 47,810 shares; 2025Q4: 54,047 shares; 2026Q1: 54,299 shares 54,299$146K<0.01%+252Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 74,183 shares; 2025Q1: 70,544 shares; 2025Q2: 97,664 shares; 2025Q3: 95,884 shares; 2025Q4: 29,976 shares; 2026Q1: 33,547 shares 33,547$145K<0.01%+3,571Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,030 shares 44,030$145K<0.01%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 111,488 shares; 2025Q1: 107,734 shares; 2025Q2: 112,503 shares; 2025Q3: 108,051 shares; 2025Q4: 14,322 shares; 2026Q1: 14,322 shares 14,322$143K<0.01%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,878 shares 22,878$143K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,263 shares; 2025Q3: 113,662 shares; 2025Q4: 113,006 shares; 2026Q1: 113,007 shares 113,007$142K<0.01%+1Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,939 shares 27,939$142K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,152 shares; 2024Q4: 338,159 shares; 2025Q1: 365,468 shares; 2025Q2: 349,764 shares; 2025Q3: 325,119 shares; 2025Q4: 225,805 shares; 2026Q1: 224,520 shares 224,520$141K<0.01%-1,285Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,644 shares; 2024Q4: 37,874 shares; 2025Q1: 33,063 shares; 2025Q2: 46,311 shares; 2025Q3: 51,278 shares; 2025Q4: 47,921 shares; 2026Q1: 46,746 shares 46,746$141K<0.01%-1,175Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,220 shares; 2025Q1: 20,219 shares; 2025Q2: 386,708 shares; 2025Q3: 448,211 shares; 2025Q4: 447,901 shares; 2026Q1: 428,241 shares 428,241$141K<0.01%-19,660Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 16,706 shares; 2025Q1: 19,042 shares; 2025Q2: 20,747 shares; 2025Q3: 20,749 shares; 2025Q4: 17,595 shares; 2026Q1: 10,231 shares 10,231$141K<0.01%-7,364Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,858 shares; 2026Q1: 50,858 shares 50,858$139K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 45,121 shares; 2025Q1: 51,515 shares; 2025Q2: 45,686 shares; 2025Q3: 46,545 shares; 2025Q4: 45,793 shares; 2026Q1: 45,331 shares 45,331$134K<0.01%-462Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,200 shares; 2025Q3: 24,959 shares; 2025Q4: 22,912 shares; 2026Q1: 22,179 shares 22,179$132K<0.01%-733Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 13,742 shares; 2025Q4: 14,908 shares; 2026Q1: 16,419 shares 16,419$132K<0.01%+1,511Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 10,780 shares; 2025Q3: 10,046 shares; 2025Q4: not reported; 2026Q1: 10,664 shares 10,664$131K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,447 shares; 2025Q3: 73,411 shares; 2025Q4: 99,526 shares; 2026Q1: 112,370 shares 112,370$131K<0.01%+12,844Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 66,411 shares; 2025Q1: 67,030 shares; 2025Q2: 82,416 shares; 2025Q3: 91,360 shares; 2025Q4: 84,167 shares; 2026Q1: 84,046 shares 84,046$131K<0.01%-121Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 26,749 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 26,749 shares; 2025Q4: 26,749 shares; 2026Q1: 21,614 shares 21,614$124K<0.01%-5,135Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,662 shares; 2024Q4: 130,912 shares; 2025Q1: 135,582 shares; 2025Q2: 76,757 shares; 2025Q3: 75,267 shares; 2025Q4: 75,267 shares; 2026Q1: 60,927 shares 60,927$124K<0.01%-14,340Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,745 shares; 2024Q4: 58,746 shares; 2025Q1: 58,745 shares; 2025Q2: 58,271 shares; 2025Q3: 58,271 shares; 2025Q4: 58,271 shares; 2026Q1: 47,442 shares 47,442$122K<0.01%-10,829Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,763 shares; 2024Q4: 165,763 shares; 2025Q1: 165,763 shares; 2025Q2: 57,697 shares; 2025Q3: 57,698 shares; 2025Q4: 57,698 shares; 2026Q1: 55,038 shares 55,038$122K<0.01%-2,660Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 25,451 shares; 2025Q1: 70,881 shares; 2025Q2: 43,546 shares; 2025Q3: 46,535 shares; 2025Q4: 64,925 shares; 2026Q1: 57,506 shares 57,506$122K<0.01%-7,419Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,376 shares; 2024Q4: 135,440 shares; 2025Q1: 122,301 shares; 2025Q2: 95,846 shares; 2025Q3: 96,178 shares; 2025Q4: 92,787 shares; 2026Q1: 92,720 shares 92,720$120K<0.01%-67Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,254 shares; 2025Q4: 13,104 shares; 2026Q1: 13,105 shares 13,105$119K<0.01%+1Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,573 shares; 2024Q4: 62,247 shares; 2025Q1: 63,258 shares; 2025Q2: 64,588 shares; 2025Q3: 69,025 shares; 2025Q4: 67,580 shares; 2026Q1: 65,034 shares 65,034$117K<0.01%-2,546Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 14,491 shares; 2025Q1: 16,839 shares; 2025Q2: 20,412 shares; 2025Q3: 21,336 shares; 2025Q4: 23,711 shares; 2026Q1: 14,581 shares 14,581$115K<0.01%-9,130Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,229 shares; 2024Q4: 198,655 shares; 2025Q1: 226,842 shares; 2025Q2: 225,636 shares; 2025Q3: 243,967 shares; 2025Q4: 173,958 shares; 2026Q1: 173,958 shares 173,958$115K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,037 shares; 2024Q4: 261,764 shares; 2025Q1: 260,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,100 shares; 2026Q1: 34,692 shares 34,692$114K<0.01%-408Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,006 shares; 2025Q3: 81,321 shares; 2025Q4: 78,605 shares; 2026Q1: 78,605 shares 78,605$114K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,418 shares; 2024Q4: 749,809 shares; 2025Q1: 790,184 shares; 2025Q2: 40,696 shares; 2025Q3: 40,695 shares; 2025Q4: 75,504 shares; 2026Q1: 75,505 shares 75,505$113K<0.01%+1Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,523 shares; 2025Q4: 22,415 shares; 2026Q1: 29,320 shares 29,320$111K<0.01%+6,905Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 53,217 shares; 2025Q1: 55,141 shares; 2025Q2: 55,251 shares; 2025Q3: 30,992 shares; 2025Q4: 29,862 shares; 2026Q1: 29,863 shares 29,863$110K<0.01%+1Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,575 shares; 2024Q4: 57,107 shares; 2025Q1: 61,374 shares; 2025Q2: not reported; 2025Q3: 12,811 shares; 2025Q4: 21,467 shares; 2026Q1: 14,654 shares 14,654$107K<0.01%-6,813Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,174 shares; 2024Q4: 96,174 shares; 2025Q1: 96,174 shares; 2025Q2: 96,174 shares; 2025Q3: 96,174 shares; 2025Q4: 96,174 shares; 2026Q1: 78,277 shares 78,277$107K<0.01%-17,897Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,501 shares 12,501$107K<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,833 shares; 2025Q3: 42,271 shares; 2025Q4: 38,387 shares; 2026Q1: 38,467 shares 38,467$107K<0.01%+80Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 12,736 shares; 2025Q1: 14,809 shares; 2025Q2: 14,359 shares; 2025Q3: 15,395 shares; 2025Q4: 15,324 shares; 2026Q1: 17,334 shares 17,334$106K<0.01%+2,010Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,731 shares; 2025Q3: 37,231 shares; 2025Q4: 35,191 shares; 2026Q1: 41,739 shares 41,739$105K<0.01%+6,548Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,668 shares; 2024Q4: 214,929 shares; 2025Q1: 214,929 shares; 2025Q2: 210,457 shares; 2025Q3: 221,580 shares; 2025Q4: 219,753 shares; 2026Q1: 219,753 shares 219,753$103K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 25,476 shares; 2025Q1: 25,501 shares; 2025Q2: 29,962 shares; 2025Q3: 36,809 shares; 2025Q4: 36,389 shares; 2026Q1: 36,389 shares 36,389$103K<0.01%0Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,464 shares; 2026Q1: 73,646 shares 73,646$102K<0.01%-1,818Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,035 shares 17,035$102K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: 11,566 shares; 2025Q3: 11,869 shares; 2025Q4: not reported; 2026Q1: 10,585 shares 10,585$102K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 56,090 shares; 2025Q1: 52,619 shares; 2025Q2: 52,619 shares; 2025Q3: 53,305 shares; 2025Q4: 51,901 shares; 2026Q1: 55,383 shares 55,383$102K<0.01%+3,482Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,772 shares; 2024Q4: 54,176 shares; 2025Q1: 54,176 shares; 2025Q2: 85,598 shares; 2025Q3: 96,028 shares; 2025Q4: 95,384 shares; 2026Q1: 106,112 shares 106,112$101K<0.01%+10,728Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,048 shares; 2024Q4: 48,448 shares; 2025Q1: 48,448 shares; 2025Q2: 15,242 shares; 2025Q3: 15,313 shares; 2025Q4: 15,275 shares; 2026Q1: 11,923 shares 11,923$101K<0.01%-3,352Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,296 shares; 2024Q4: 307,029 shares; 2025Q1: 303,526 shares; 2025Q2: 247,891 shares; 2025Q3: 231,324 shares; 2025Q4: 226,634 shares; 2026Q1: 197,009 shares 197,009$99.8K<0.01%-29,625Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: not reported; 2025Q1: 17,853 shares; 2025Q2: 12,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,893 shares 12,893$97K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,519 shares; 2025Q3: 74,332 shares; 2025Q4: 74,578 shares; 2026Q1: 74,438 shares 74,438$96K<0.01%-140Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,598 shares; 2024Q4: 49,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,224 shares; 2025Q4: not reported; 2026Q1: 10,493 shares 10,493$94.3K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,365 shares; 2024Q4: 105,886 shares; 2025Q1: 91,542 shares; 2025Q2: 106,377 shares; 2025Q3: 114,719 shares; 2025Q4: 78,454 shares; 2026Q1: 69,673 shares 69,673$94.1K<0.01%-8,781Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,732 shares; 2024Q4: 91,060 shares; 2025Q1: 91,060 shares; 2025Q2: 48,451 shares; 2025Q3: 48,451 shares; 2025Q4: 48,451 shares; 2026Q1: 39,355 shares 39,355$92.5K<0.01%-9,096Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,925 shares; 2025Q4: 13,730 shares; 2026Q1: 14,579 shares 14,579$92.1K<0.01%+849Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: 209,863 shares; 2025Q3: 216,485 shares; 2025Q4: 313,047 shares; 2026Q1: 329,930 shares 329,930$90.7K<0.01%+16,883Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,783 shares; 2024Q4: 33,803 shares; 2025Q1: 40,335 shares; 2025Q2: 48,576 shares; 2025Q3: 55,727 shares; 2025Q4: 49,693 shares; 2026Q1: 49,693 shares 49,693$88.5K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 216,533 shares; 2025Q1: 207,114 shares; 2025Q2: 237,062 shares; 2025Q3: 245,602 shares; 2025Q4: 219,959 shares; 2026Q1: 219,959 shares 219,959$85.4K<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,718 shares; 2026Q1: 18,718 shares 18,718$82.5K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,659 shares; 2024Q4: 33,659 shares; 2025Q1: 33,659 shares; 2025Q2: 70,663 shares; 2025Q3: 72,771 shares; 2025Q4: 70,677 shares; 2026Q1: 47,404 shares 47,404$78.7K<0.01%-23,273Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,732 shares 17,732$78.6K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,431 shares; 2024Q4: 215,882 shares; 2025Q1: 227,855 shares; 2025Q2: 19,836 shares; 2025Q3: 19,836 shares; 2025Q4: 39,181 shares; 2026Q1: 39,182 shares 39,182$76.4K<0.01%+1Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,229 shares; 2024Q4: 548,634 shares; 2025Q1: 567,514 shares; 2025Q2: 48,108 shares; 2025Q3: 48,108 shares; 2025Q4: 48,644 shares; 2026Q1: 48,644 shares 48,644$73K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,354 shares; 2024Q4: 334,352 shares; 2025Q1: 334,353 shares; 2025Q2: 14,031 shares; 2025Q3: 31,706 shares; 2025Q4: 75,621 shares; 2026Q1: 75,621 shares 75,621$72.7K<0.01%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,734 shares; 2025Q4: 27,739 shares; 2026Q1: 27,358 shares 27,358$70.3K<0.01%-381Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 19,361 shares; 2025Q1: 19,361 shares; 2025Q2: 19,362 shares; 2025Q3: 18,564 shares; 2025Q4: 18,467 shares; 2026Q1: 19,820 shares 19,820$70K<0.01%+1,353Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares; 2025Q3: 33,673 shares; 2025Q4: 36,529 shares; 2026Q1: 35,736 shares 35,736$68.6K<0.01%-793Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 39,263 shares; 2025Q1: 39,119 shares; 2025Q2: 22,434 shares; 2025Q3: 22,292 shares; 2025Q4: 14,310 shares; 2026Q1: 11,738 shares 11,738$68.3K<0.01%-2,572Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 43,541 shares; 2025Q1: 43,349 shares; 2025Q2: 23,698 shares; 2025Q3: 23,506 shares; 2025Q4: 12,730 shares; 2026Q1: 10,403 shares 10,403$67.8K<0.01%-2,327Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 15,807 shares; 2025Q1: 15,244 shares; 2025Q2: 13,201 shares; 2025Q3: 13,200 shares; 2025Q4: 12,386 shares; 2026Q1: 15,038 shares 15,038$67.2K<0.01%+2,652Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 72,295 shares; 2025Q1: 91,353 shares; 2025Q2: 51,453 shares; 2025Q3: 51,454 shares; 2025Q4: 51,454 shares; 2026Q1: 51,454 shares 51,454$66.9K<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,104 shares; 2025Q4: 12,576 shares; 2026Q1: 15,561 shares 15,561$66.8K<0.01%+2,985Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,497 shares; 2025Q2: 12,497 shares; 2025Q3: 12,497 shares; 2025Q4: 12,498 shares; 2026Q1: 10,248 shares 10,248$66.3K<0.01%-2,250Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares; 2025Q4: 11,087 shares; 2026Q1: 11,399 shares 11,399$63.5K<0.01%+312Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,515 shares; 2025Q4: 35,385 shares; 2026Q1: 20,938 shares 20,938$62.8K<0.01%-14,447Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,237 shares; 2024Q4: 28,238 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 28,237 shares; 2025Q4: 28,237 shares; 2026Q1: 22,913 shares 22,913$62.6K<0.01%-5,324Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,818 shares; 2024Q4: 760,381 shares; 2025Q1: 728,043 shares; 2025Q2: 747,822 shares; 2025Q3: 705,102 shares; 2025Q4: 604,429 shares; 2026Q1: 31,111 shares 31,111$62.5K<0.01%-573,318Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,812 shares; 2025Q3: 28,737 shares; 2025Q4: 27,883 shares; 2026Q1: 27,883 shares 27,883$62.5K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,051 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 23,424 shares; 2026Q1: 23,424 shares 23,424$60.9K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 50,402 shares; 2025Q1: 54,923 shares; 2025Q2: 61,604 shares; 2025Q3: 59,851 shares; 2025Q4: 58,521 shares; 2026Q1: 53,628 shares 53,628$60.6K<0.01%-4,893Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,706 shares; 2025Q3: 27,778 shares; 2025Q4: 26,907 shares; 2026Q1: 27,062 shares 27,062$58.7K<0.01%+155Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,860 shares 11,860$56.8K<0.01%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,666 shares; 2025Q4: 18,146 shares; 2026Q1: 17,405 shares 17,405$55.3K<0.01%-741Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,125 shares; 2024Q4: 356,125 shares; 2025Q1: 376,700 shares; 2025Q2: 39,360 shares; 2025Q3: 45,633 shares; 2025Q4: 67,561 shares; 2026Q1: 67,562 shares 67,562$52K<0.01%+1Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,116 shares; 2024Q4: 93,733 shares; 2025Q1: 108,964 shares; 2025Q2: 110,108 shares; 2025Q3: 89,094 shares; 2025Q4: 76,444 shares; 2026Q1: 76,444 shares 76,444$50.3K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,230 shares 10,230$49.8K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,698 shares 10,698$49.5K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,074 shares 10,074$48.8K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,802 shares; 2025Q3: 72,855 shares; 2025Q4: 70,667 shares; 2026Q1: 70,549 shares 70,549$47.7K<0.01%-118Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,608 shares 12,608$45.5K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,780 shares; 2024Q4: 314,919 shares; 2025Q1: 310,119 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 19,124 shares; 2026Q1: 27,459 shares 27,459$42.8K<0.01%+8,335Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,180 shares 10,180$42.6K<0.01%newTimeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,565 shares; 2026Q1: 15,416 shares 15,416$42.2K<0.01%+2,851Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 29,293 shares; 2025Q4: 69,311 shares; 2026Q1: 69,311 shares 69,311$41.9K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,458 shares; 2025Q3: 45,257 shares; 2025Q4: 44,073 shares; 2026Q1: 44,073 shares 44,073$41.8K<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,887 shares; 2026Q1: 11,783 shares 11,783$38.9K<0.01%-104Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 10,863 shares; 2025Q1: 10,542 shares; 2025Q2: 11,175 shares; 2025Q3: 10,447 shares; 2025Q4: not reported; 2026Q1: 11,412 shares 11,412$37K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,717 shares; 2024Q4: 337,827 shares; 2025Q1: 337,827 shares; 2025Q2: 17,795 shares; 2025Q3: 31,134 shares; 2025Q4: 23,213 shares; 2026Q1: 23,213 shares 23,213$36.7K<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,758 shares; 2024Q4: 161,274 shares; 2025Q1: 161,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,616 shares; 2026Q1: 27,184 shares 27,184$35.3K<0.01%+9,568Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,842 shares; 2024Q4: 110,794 shares; 2025Q1: 110,658 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 20,481 shares; 2026Q1: 20,481 shares 20,481$34.6K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 19,058 shares; 2025Q1: 19,058 shares; 2025Q2: 19,058 shares; 2025Q3: 19,058 shares; 2025Q4: 20,058 shares; 2026Q1: 15,476 shares 15,476$34.5K<0.01%-4,582Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,997 shares; 2025Q3: 23,891 shares; 2025Q4: 25,584 shares; 2026Q1: 23,239 shares 23,239$32.5K<0.01%-2,345Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,778 shares; 2025Q1: 31,778 shares; 2025Q2: 30,456 shares; 2025Q3: 30,456 shares; 2025Q4: 30,456 shares; 2026Q1: 28,358 shares 28,358$31.5K<0.01%-2,098Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,129 shares 10,129$30.7K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,482 shares; 2025Q3: 26,481 shares; 2025Q4: 26,481 shares; 2026Q1: 21,301 shares 21,301$29.2K<0.01%-5,180Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,994 shares; 2024Q4: 105,529 shares; 2025Q1: 105,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,897 shares 12,897$29.1K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,505 shares; 2026Q1: 14,659 shares 14,659$28.6K<0.01%+4,154Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,002 shares; 2026Q1: 44,580 shares 44,580$27.6K<0.01%+19,578Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 35,059 shares; 2025Q1: 35,059 shares; 2025Q2: 35,059 shares; 2025Q3: 35,059 shares; 2025Q4: 35,059 shares; 2026Q1: 28,846 shares 28,846$26.4K<0.01%-6,213Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 18,834 shares; 2025Q1: 18,834 shares; 2025Q2: 18,125 shares; 2025Q3: 19,545 shares; 2025Q4: 20,243 shares; 2026Q1: 20,243 shares 20,243$26.3K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,721 shares 22,721$26.1K<0.01%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 31,540 shares; 2025Q1: 31,540 shares; 2025Q2: 31,540 shares; 2025Q3: 31,540 shares; 2025Q4: 31,540 shares; 2026Q1: 25,649 shares 25,649$25.9K<0.01%-5,891Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,038 shares; 2024Q4: 116,038 shares; 2025Q1: 116,037 shares; 2025Q2: 116,037 shares; 2025Q3: 116,037 shares; 2025Q4: 116,037 shares; 2026Q1: 93,715 shares 93,715$25.5K<0.01%-22,322Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,466 shares; 2025Q4: 22,456 shares; 2026Q1: 22,456 shares 22,456$25.2K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,826 shares; 2024Q4: 225,017 shares; 2025Q1: 224,386 shares; 2025Q2: 14,013 shares; 2025Q3: 14,051 shares; 2025Q4: 12,956 shares; 2026Q1: 12,511 shares 12,511$23.8K<0.01%-445Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,073 shares 11,073$23.3K<0.01%new
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,912 shares; 2026Q1: 12,912 shares 12,912$22.6K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,559 shares 18,559$22.3K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares 11,192$20K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,554 shares; 2024Q4: 184,382 shares; 2025Q1: 173,025 shares; 2025Q2: 16,035 shares; 2025Q3: 15,933 shares; 2025Q4: 15,824 shares; 2026Q1: 15,824 shares 15,824$19.9K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,035 shares; 2025Q4: 49,035 shares; 2026Q1: 49,035 shares 49,035$17.9K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,166 shares; 2025Q1: 10,546 shares; 2025Q2: 10,546 shares; 2025Q3: 10,547 shares; 2025Q4: not reported; 2026Q1: 11,249 shares 11,249$17.1K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,044 shares; 2024Q4: 200,846 shares; 2025Q1: 200,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,006 shares 24,006$16.6K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,318 shares; 2025Q4: 14,318 shares; 2026Q1: 14,318 shares 14,318$15.9K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,164 shares; 2026Q1: 15,165 shares 15,165$14.1K<0.01%+1Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 22,267 shares; 2025Q1: 22,267 shares; 2025Q2: 22,267 shares; 2025Q3: 22,267 shares; 2025Q4: 22,267 shares; 2026Q1: 49,772 shares 49,772$12.3K<0.01%+27,505Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,870 shares 10,870$12.3K<0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,596 shares; 2025Q2: 30,596 shares; 2025Q3: 30,596 shares; 2025Q4: 55,596 shares; 2026Q1: 55,596 shares 55,596$11.2K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,462 shares 13,462$10.2K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,879 shares 13,879$10.2K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares; 2025Q4: 13,153 shares; 2026Q1: 15,096 shares 15,096$9.87K<0.01%+1,943Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 141,883 shares; 2025Q1: 171,883 shares; 2025Q2: 11,819 shares; 2025Q3: 11,820 shares; 2025Q4: 11,819 shares; 2026Q1: 11,819 shares 11,819$9.69K<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,643 shares; 2025Q4: 42,643 shares; 2026Q1: 42,643 shares 42,643$9.42K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,278 shares; 2025Q3: 18,824 shares; 2025Q4: 18,820 shares; 2026Q1: 18,820 shares 18,820$7.53K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 192,891 shares; 2025Q1: 192,891 shares; 2025Q2: 11,278 shares; 2025Q3: 11,280 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares 11,280$5.83K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 41,448 shares; 2025Q1: 64,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,079 shares; 2026Q1: 10,079 shares 10,079$4.61K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 25,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares; 2025Q4: 11,217 shares; 2026Q1: 11,218 shares 11,218$3.93K<0.01%+1Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,300$30.8M+1,800
OKTAOKTA INC STOKput200,000$15.7M-47,000
EFAISHARES TR MSCI EAFE ETFcall132,600$12.9M-8,300
IWMISHARES TR SHScall50,200$12.4M+2,100
AAPLAPPLE INC COMput36,400$9.24M-4,100
LLYELI LILLY & CO COMput10,000$9.2M0
EEMISHARES TR MSCI EMG MKT ETFcall113,100$6.42M-14,800
AAPLAPPLE INC COMcall20,000$5.08Mnew
GEGE AEROSPACE COMput17,700$5.02M+14,000
GLDSPDR GOLD TR GOLD SHSput10,800$4.65Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$2.03M0
GILDGILEAD SCIENCES INC COMput13,800$1.92M-17,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
NVDANVIDIA CORPORATION COMput8,000$1.4Mnew
MSFTMICROSOFT CORP COMput2,000$740K+600
ACNACCENTURE PLC IRELAND COMput3,000$595K0
GOOGLALPHABET INC COMput1,000$288K-10,000
GOOGALPHABET INC COMput1,000$287K-1,200
CLHCLEAN HARBORS INC Stockput500$143Knew

Sold out in Q1 2026

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

The largest 100 of 177. All 177

SecurityShares beforeValue beforeType
CMACOMERICA INC3,365,554$293Mshares
XLGINVESCO EXCHANGE TRADED FD T2,479,520$147Mshares
AMCOR PLCAMCOR PLC11,477,121$95.7Mshares
AZNASTRAZENECA PLC-SPONS ADR1,032,000$94.9Mshares
CADECADENCE BANK1,871,774$80.2Mshares
PNFPPINNACLE FINANCIAL PARTNERS748,855$71.4Mshares
SNVSYNOVUS FINANCIAL CORP1,304,596$65.3Mshares
EXASEXACT SCIENCES CORP620,376$63Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,612,912$61.4Mshares
DAYDAYFORCE INC818,194$56.6Mshares
PIPRPIPER SANDLER COS143,679$48.8Mshares
QIAGEN N.V.QIAGEN N.V.897,846$40.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL90,060$40.2Mshares
CFLTCONFLUENT INC-CLASS A1,311,320$39.7Mshares
CIVICIVITAS RESOURCES INC1,354,751$36.7Mshares
TGNATEGNA INC1,822,875$35.4Mshares
RNAMAVIDITY BIOSCIENCES INC417,539$30.1Mshares
PCHPOTLATCHDELTIC CORP648,161$25.8Mshares
INDIVIOR PLCINDIVIOR PLC700,272$25.1Mshares
ALEXALEXANDER & BALDWIN INC741,304$15.3Mshares
HIHILLENBRAND INC442,775$14Mshares
CDTXCIDARA THERAPEUTICS INC58,553$12.9Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS139,446$11.5Mshares
JQUAJ P MORGAN EXCHANGE TRADED F146,605$9.26Mshares
USDUWISDOMTREE TR341,999$8.82Mshares
DVAXDYNAVAX TECHNOLOGIES CORP558,522$8.59Mshares
REVGREV GROUP INC138,822$8.44Mshares
FTRBFEDERATED HERMES ETF TRUST292,139$7.42Mshares
BCIABRDN ETFS355,949$6.95Mshares
THSTREEHOUSE FOODS INC292,482$6.9Mshares
IQLTISHARES TR129,505$5.89Mshares
XRTSPDR SERIES TRUST64,424$5.49Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC250,105$5.47Mshares
HOUSANYWHERE REAL ESTATE INC379,840$5.38Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS240,919$5.19Mshares
ZEUSOLYMPIC STEEL INC112,460$4.81Mshares
BSMQINVESCO EXCH TRD SLF IDX FD194,983$4.61Mshares
AIVAPARTMENT INVT & MGMT CO723,920$4.3Mshares
CGUICAPITAL GRP FIXED INCM ETF T164,291$4.16Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC298,660$4Mshares
FLCAFRANKLIN TEMPLETON ETF TR79,955$3.86Mshares
MOFGMIDWESTONE FINANCIAL GROUP I78,716$3.03Mshares
FUBOFUBOTV INC1,193,634$3.01Mshares
JAMFJAMF HOLDING CORP204,550$2.66Mshares
TBLLINVESCO EXCH TRADED FD TR II21,041$2.22Mshares
GUESS? INCGUESS? INC131,571$2.2Mshares
NGDNEW GOLD INC239,938$2.09Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,850,000$2.07Mshares
MGICMAGIC SOFTWARE ENTERPRISES79,173$2.04Mshares
FMHIFIRST TR EXCH TRADED FD III41,833$2.01Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS54,317$1.95Mshares
FSCOFS CREDIT OPPORTUNITIES CORP280,848$1.77Mshares
LRCXLAM RESEARCH CORP10,000$1.71Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC124,164$1.63Mshares
BSSXINVESCO EXCH TRD SLF IDX FD60,904$1.57Mshares
SPOTIFY USA INCSPOTIFY USA INC1,350,000$1.54Mshares
PULSPGIM ETF TR27,924$1.38Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,000$1.36Mput
MAMASTERCARD INCORPORATED2,200$1.26Mput
XBKNXBLACKROCK INVEST QLTY MUNI111,141$1.24Mshares
SPTSSPDR SERIES TRUST42,194$1.24Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A32,487$1.21Mshares
VMOINVESCO MUN OPPORTUNIT TR124,443$1.19Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,150,000$1.19Mshares
FRGEFORGE GLOBAL HOLDINGS INC25,600$1.14Mshares
IFRAISHARES TR21,229$1.12Mshares
SKYYFIRST TR EXCHANGE-TRADED FD8,328$1.08Mshares
EBEVENTBRITE INC-CLASS A238,698$1.06Mshares
DENNDENNY'S CORP167,436$1.04Mshares
MBCNMIDDLEFIELD BANC CORP26,936$930Kshares
CINTCI&T INC223,557$910Kshares
XMVTXBLACKROCK MUNIVEST FUND II82,706$894Kshares
SPXSDIREXION SHARES ETF TRUST25,001$887Kshares
CIOCITY OFFICE REIT INC118,996$832Kshares
VKQINVESCO MUNICIPAL TRUST81,874$790Kshares
CABLE ONE INCCABLE ONE INC963,000$785Kshares
VVISA INC2,100$736Kput
XBFZXBLACKROCK CA MUNI INC TR68,537$736Kshares
FLLFULL HSE RESORTS INC279,487$729Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II66,625$696Kshares
FIRSTENERGY CORPFIRSTENERGY CORP677,000$694Kshares
SMSTTIDAL TRUST II7,000$650Kshares
XBNYXBLACKROCK NEW YORK MUNI INC62,332$632Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY61,699$619Kshares
PAGPPLAINS GP HLDGS L P30,803$590Kshares
AGLAGILON HEALTH INC COM (DE)836,611$576Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC300,000$566Kshares
NFLXNETFLIX INC.6,000$563Kput
TRUETRUECAR INC248,092$561Kshares
SQQQPROSHARES TR8,001$548Kshares
XMYDXBLACKROCK MUNIYIELD FUND51,548$541Kshares
BKNGBOOKING HOLDINGS INC100$536Kput
NBXGNEUBERGER NEXT GENERATION37,080$535Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC546,000$524Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR51,768$519Kshares
FRELFIDELITY COVINGTON TRUST19,115$514Kshares
USASAMERICAS GOLD AND SILVER COR100,020$511Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY449,000$466Kshares
VPVINVESCO PA VALUE MUN INC TR43,932$460Kshares
FDISFIDELITY COVINGTON TRUST4,458$455Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390777-26-000061 base2026-05-05acceptance time not in the bulk data set