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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,723,531,457,401 across 5,685 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-001841

Period
2026-03-31
Reported value
$5.72T
Holdings
5,685
Top 10 weight
27.85%
New
374
Sold out
221

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2026-03-31

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

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,327,026$3.48B
PANWadded+12,868,452$2.06B
XOMadded+11,518,718$1.95B
AVGOadded+6,049,826$1.87B
GOOGLadded+4,993,149$1.44B

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
NVDAreduced-18,279,710-$3.19B
MSFTreduced-8,568,924-$3.17B
AAPLreduced-9,970,306-$2.53B
EXASexited-15,134,118-$1.54B
METAreduced-2,661,807-$1.52B

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 0002012383-26-001841, largest first. % of portfolio is the value over $5,699,208,581,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250,214 shares; 2025Q3: 2,343,059 shares; 2025Q4: 2,486,853 shares; 2026Q1: 2,683,304 shares 2,683,304$6.36M<0.01%+196,451Timeline
AVBHAVIDBANK 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: 98,778 shares; 2025Q4: 208,892 shares; 2026Q1: 222,596 shares 222,596$6.34M<0.01%+13,704Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,018 shares; 2024Q4: 88,345 shares; 2025Q1: 88,086 shares; 2025Q2: 863,397 shares; 2025Q3: 897,980 shares; 2025Q4: 917,117 shares; 2026Q1: 1,029,759 shares 1,029,759$6.34M<0.01%+112,642Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,521 shares; 2025Q2: 156,917 shares; 2025Q3: 154,682 shares; 2025Q4: 148,006 shares; 2026Q1: 137,728 shares 137,728$6.34M<0.01%-10,278
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108,546 shares; 2024Q4: 2,128,825 shares; 2025Q1: 2,804,527 shares; 2025Q2: 2,362,378 shares; 2025Q3: 1,202,607 shares; 2025Q4: 1,178,763 shares; 2026Q1: 1,298,085 shares 1,298,085$6.28M<0.01%+119,322Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,993 shares; 2024Q4: 316,995 shares; 2025Q1: 346,046 shares; 2025Q2: 372,701 shares; 2025Q3: 369,074 shares; 2025Q4: 376,616 shares; 2026Q1: 431,439 shares 431,439$6.26M<0.01%+54,823Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,263 shares; 2024Q4: 523,596 shares; 2025Q1: 1,096,544 shares; 2025Q2: 677,856 shares; 2025Q3: 589,897 shares; 2025Q4: 639,559 shares; 2026Q1: 587,547 shares 587,547$6.24M<0.01%-52,012Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,014 shares; 2024Q4: 291,337 shares; 2025Q1: 285,992 shares; 2025Q2: 313,430 shares; 2025Q3: 309,222 shares; 2025Q4: 312,766 shares; 2026Q1: 308,031 shares 308,031$6.23M<0.01%-4,735Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488,107 shares; 2024Q4: 8,023,440 shares; 2025Q1: 8,168,376 shares; 2025Q2: 10,202,243 shares; 2025Q3: 9,983,913 shares; 2025Q4: 9,242,587 shares; 2026Q1: 8,798,473 shares 8,798,473$6.18M<0.01%-444,114Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$6.14M<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,049 shares; 2024Q4: 233,520 shares; 2025Q1: 261,831 shares; 2025Q2: 320,720 shares; 2025Q3: 424,388 shares; 2025Q4: 422,257 shares; 2026Q1: 276,490 shares 276,490$6.12M<0.01%-145,767Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,919,800 shares; 2024Q4: 10,094,677 shares; 2025Q1: 11,453,305 shares; 2025Q2: 2,260,748 shares; 2025Q3: 2,230,756 shares; 2025Q4: 3,834,113 shares; 2026Q1: 3,864,757 shares 3,864,757$6.11M<0.01%+30,644Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,475 shares; 2024Q4: 408,970 shares; 2025Q1: 426,121 shares; 2025Q2: 557,365 shares; 2025Q3: 562,399 shares; 2025Q4: 559,445 shares; 2026Q1: 569,504 shares 569,504$6.01M<0.01%+10,059Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,211 shares; 2024Q4: 429,722 shares; 2025Q1: 985,136 shares; 2025Q2: 871,101 shares; 2025Q3: 46,865 shares; 2025Q4: 49,877 shares; 2026Q1: 87,006 shares 87,006$6.01M<0.01%+37,129Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 30,270 shares; 2025Q1: 30,270 shares; 2025Q2: 621,689 shares; 2025Q3: 787,864 shares; 2025Q4: 1,534,336 shares; 2026Q1: 1,499,547 shares 1,499,547$6M<0.01%-34,789Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,555 shares; 2024Q4: 165,425 shares; 2025Q1: 424,438 shares; 2025Q2: 612,640 shares; 2025Q3: 337,850 shares; 2025Q4: 895,012 shares; 2026Q1: 630,837 shares 630,837$5.99M<0.01%-264,175Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,289 shares 281,289$5.95M<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 62,342 shares; 2025Q1: 68,484 shares; 2025Q2: 642,982 shares; 2025Q3: 685,337 shares; 2025Q4: 782,805 shares; 2026Q1: 764,441 shares 764,441$5.91M<0.01%-18,364Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,934 shares; 2024Q4: 359,351 shares; 2025Q1: 361,957 shares; 2025Q2: 337,104 shares; 2025Q3: 361,068 shares; 2025Q4: 343,761 shares; 2026Q1: 287,578 shares 287,578$5.9M<0.01%-56,183Timeline
BGROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares 170,000$5.87M<0.01%0Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: 345,000 shares; 2025Q1: 339,000 shares; 2025Q2: 329,000 shares; 2025Q3: 304,000 shares; 2025Q4: 239,000 shares; 2026Q1: 194,066 shares 194,066$5.86M<0.01%-44,934Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 18,889 shares; 2025Q1: 19,739 shares; 2025Q2: 43,615 shares; 2025Q3: 83,288 shares; 2025Q4: 202,016 shares; 2026Q1: 200,433 shares 200,433$5.84M<0.01%-1,583Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,532 shares; 2024Q4: 35,130 shares; 2025Q1: 36,580 shares; 2025Q2: 256,932 shares; 2025Q3: 318,979 shares; 2025Q4: 333,112 shares; 2026Q1: 328,493 shares 328,493$5.82M<0.01%-4,619Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 29,390 shares; 2025Q1: 25,352 shares; 2025Q2: 130,741 shares; 2025Q3: 152,165 shares; 2025Q4: 161,666 shares; 2026Q1: 160,243 shares 160,243$5.82M<0.01%-1,423Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,437 shares; 2026Q1: 232,684 shares 232,684$5.8M<0.01%+115,247Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,377 shares; 2025Q1: 296,396 shares; 2025Q2: 906,738 shares; 2025Q3: 1,004,984 shares; 2025Q4: 1,201,861 shares; 2026Q1: 1,240,836 shares 1,240,836$5.79M<0.01%+38,975Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229,344 shares; 2024Q4: 3,315,507 shares; 2025Q1: 3,340,785 shares; 2025Q2: 2,890,963 shares; 2025Q3: 3,209,454 shares; 2025Q4: 2,972,923 shares; 2026Q1: 1,721,855 shares 1,721,855$5.79M<0.01%-1,251,068Timeline
ELVRELEVRA LITHIUM 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: 187,176 shares; 2025Q4: 143,667 shares; 2026Q1: 98,195 shares 98,195$5.78M<0.01%-45,472Timeline
TEXNISHARES 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: 200,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares 190,000$5.78M<0.01%0Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 7,520 shares; 2026Q1: 222,437 shares 222,437$5.76M<0.01%+214,917Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,492 shares; 2024Q4: 488,098 shares; 2025Q1: 561,729 shares; 2025Q2: 533,579 shares; 2025Q3: 453,058 shares; 2025Q4: 388,627 shares; 2026Q1: 641,918 shares 641,918$5.75M<0.01%+253,291Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,468 shares; 2024Q4: 990 shares; 2025Q1: 235,618 shares; 2025Q2: 139,496 shares; 2025Q3: 65,854 shares; 2025Q4: 95,549 shares; 2026Q1: 81,544 shares 81,544$5.73M<0.01%-14,005Timeline
SLQDISHARES 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: 3,281 shares; 2025Q4: 3,323 shares; 2026Q1: 113,347 shares 113,347$5.72M<0.01%+110,024Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 195,479 shares 195,479$5.7M<0.01%+195,288Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,641 shares; 2024Q4: 1,280,262 shares; 2025Q1: 1,542,956 shares; 2025Q2: 672,387 shares; 2025Q3: 518,315 shares; 2025Q4: 609,873 shares; 2026Q1: 616,586 shares 616,586$5.69M<0.01%+6,713Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,768 shares; 2024Q4: 90,567 shares; 2025Q1: 94,424 shares; 2025Q2: 265,749 shares; 2025Q3: 313,392 shares; 2025Q4: 323,514 shares; 2026Q1: 296,104 shares 296,104$5.67M<0.01%-27,410Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,811 shares; 2024Q4: 2,129,004 shares; 2025Q1: 2,219,968 shares; 2025Q2: 1,394,656 shares; 2025Q3: 1,203,141 shares; 2025Q4: 1,255,766 shares; 2026Q1: 1,169,605 shares 1,169,605$5.65M<0.01%-86,161Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,108 shares; 2024Q4: 81,529 shares; 2025Q1: 78,988 shares; 2025Q2: 89,672 shares; 2025Q3: 170,199 shares; 2025Q4: 192,296 shares; 2026Q1: 202,743 shares 202,743$5.63M<0.01%+10,447Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,915 shares 131,915$5.63M<0.01%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,226 shares; 2025Q2: 344,446 shares; 2025Q3: 354,364 shares; 2025Q4: 336,035 shares; 2026Q1: 291,838 shares 291,838$5.61M<0.01%-44,197
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,738 shares; 2025Q2: 435,887 shares; 2025Q3: 493,032 shares; 2025Q4: 584,630 shares; 2026Q1: 580,988 shares 580,988$5.6M<0.01%-3,642Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,570 shares; 2024Q4: 812,738 shares; 2025Q1: 832,258 shares; 2025Q2: 3,222,600 shares; 2025Q3: 3,473,159 shares; 2025Q4: 4,266,155 shares; 2026Q1: 4,984,356 shares 4,984,356$5.58M<0.01%+718,201Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,671,723 shares; 2024Q4: 4,743,556 shares; 2025Q1: 5,349,314 shares; 2025Q2: 1,686,564 shares; 2025Q3: 718,888 shares; 2025Q4: 3,546,947 shares; 2026Q1: 4,281,790 shares 4,281,790$5.57M<0.01%+734,843Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,255 shares; 2024Q4: 625,040 shares; 2025Q1: 628,981 shares; 2025Q2: 611,451 shares; 2025Q3: 599,985 shares; 2025Q4: 2,065,492 shares; 2026Q1: 1,224,583 shares 1,224,583$5.55M<0.01%-840,909Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805,642 shares; 2024Q4: 3,029,209 shares; 2025Q1: 3,072,773 shares; 2025Q2: 12,142,596 shares; 2025Q3: 13,846,054 shares; 2025Q4: 17,056,878 shares; 2026Q1: 16,826,695 shares 16,826,695$5.53M<0.01%-230,183Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,809 shares; 2024Q4: 921,227 shares; 2025Q1: 880,958 shares; 2025Q2: 862,136 shares; 2025Q3: 840,187 shares; 2025Q4: 848,944 shares; 2026Q1: 834,876 shares 834,876$5.53M<0.01%-14,068Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,588 shares; 2025Q4: 278,860 shares; 2026Q1: 276,514 shares 276,514$5.44M<0.01%-2,346Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,568 shares; 2024Q4: 919,462 shares; 2025Q1: 717,743 shares; 2025Q2: 820,645 shares; 2025Q3: 862,200 shares; 2025Q4: 943,368 shares; 2026Q1: 170,697 shares 170,697$5.44M<0.01%-772,671Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890,935 shares; 2024Q4: 5,558,851 shares; 2025Q1: 5,284,413 shares; 2025Q2: 1,828,614 shares; 2025Q3: 1,595,639 shares; 2025Q4: 1,969,814 shares; 2026Q1: 2,048,526 shares 2,048,526$5.39M<0.01%+78,712Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,882 shares; 2024Q4: 263,091 shares; 2025Q1: 254,858 shares; 2025Q2: 278,045 shares; 2025Q3: 282,450 shares; 2025Q4: 288,143 shares; 2026Q1: 277,750 shares 277,750$5.37M<0.01%-10,393Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,860 shares; 2024Q4: 1,828,069 shares; 2025Q1: 1,893,025 shares; 2025Q2: 2,002,390 shares; 2025Q3: 2,007,432 shares; 2025Q4: 2,045,938 shares; 2026Q1: 2,097,522 shares 2,097,522$5.37M<0.01%+51,584Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,978 shares; 2024Q4: 1,125,513 shares; 2025Q1: 1,180,639 shares; 2025Q2: 1,212,479 shares; 2025Q3: 1,274,701 shares; 2025Q4: 1,919,642 shares; 2026Q1: 1,728,704 shares 1,728,704$5.36M<0.01%-190,938Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,882 shares; 2024Q4: 393,975 shares; 2025Q1: 401,824 shares; 2025Q2: 471,088 shares; 2025Q3: 465,650 shares; 2025Q4: 473,766 shares; 2026Q1: 467,188 shares 467,188$5.35M<0.01%-6,578Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 16,634 shares; 2025Q1: 411,499 shares; 2025Q2: 616,209 shares; 2025Q3: 1,247,315 shares; 2025Q4: 1,287,636 shares; 2026Q1: 16,827 shares 16,827$5.35M<0.01%-1,270,809Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,310 shares; 2025Q1: 27,310 shares; 2025Q2: 3,618,323 shares; 2025Q3: 3,669,292 shares; 2025Q4: 4,312,638 shares; 2026Q1: 4,638,243 shares 4,638,243$5.33M<0.01%+325,605Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,955 shares; 2024Q4: 75,823 shares; 2025Q1: 62,020 shares; 2025Q2: 643,482 shares; 2025Q3: 782,657 shares; 2025Q4: 876,683 shares; 2026Q1: 859,295 shares 859,295$5.3M<0.01%-17,388Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,274 shares; 2024Q4: 714,916 shares; 2025Q1: 715,413 shares; 2025Q2: 692,427 shares; 2025Q3: 673,063 shares; 2025Q4: 692,129 shares; 2026Q1: 696,533 shares 696,533$5.29M<0.01%+4,404Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,421 shares; 2024Q4: 531,680 shares; 2025Q1: 547,210 shares; 2025Q2: 842,609 shares; 2025Q3: 659,397 shares; 2025Q4: 720,291 shares; 2026Q1: 758,630 shares 758,630$5.29M<0.01%+38,339Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: 836 shares; 2025Q2: 15,506 shares; 2025Q3: 19,192 shares; 2025Q4: 53,102 shares; 2026Q1: 52,684 shares 52,684$5.28M<0.01%-418Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269,370 shares; 2024Q4: 9,724,719 shares; 2025Q1: 10,338,017 shares; 2025Q2: 2,841,964 shares; 2025Q3: 4,500,263 shares; 2025Q4: 5,475,832 shares; 2026Q1: 5,481,111 shares 5,481,111$5.27M<0.01%+5,279Timeline
RPTRITHM PPTY TR 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: 371,257 shares; 2026Q1: 393,226 shares 393,226$5.27M<0.01%+21,969Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,343 shares; 2024Q4: 1,259,458 shares; 2025Q1: 1,292,290 shares; 2025Q2: 1,092,808 shares; 2025Q3: 1,085,035 shares; 2025Q4: 1,082,998 shares; 2026Q1: 1,069,372 shares 1,069,372$5.25M<0.01%-13,626Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,925 shares; 2025Q2: 256,971 shares; 2025Q3: 156,990 shares; 2025Q4: 157,262 shares; 2026Q1: 157,262 shares 157,262$5.24M<0.01%0Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,480 shares; 2024Q4: 250,852 shares; 2025Q1: 246,518 shares; 2025Q2: 186,235 shares; 2025Q3: 170,913 shares; 2025Q4: 166,031 shares; 2026Q1: 161,107 shares 161,107$5.24M<0.01%-4,924Timeline
EQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 238,900 shares; 2025Q2: 198,900 shares; 2025Q3: 188,900 shares; 2025Q4: 183,900 shares; 2026Q1: 163,900 shares 163,900$5.22M<0.01%-20,000Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 17,339 shares; 2025Q1: 18,057 shares; 2025Q2: 102,317 shares; 2025Q3: 223,389 shares; 2025Q4: 318,595 shares; 2026Q1: 313,041 shares 313,041$5.22M<0.01%-5,554Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 58,413 shares; 2025Q1: 61,355 shares; 2025Q2: 363,278 shares; 2025Q3: 394,220 shares; 2025Q4: 388,663 shares; 2026Q1: 383,818 shares 383,818$5.21M<0.01%-4,845Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,950 shares; 2024Q4: 452,449 shares; 2025Q1: 441,430 shares; 2025Q2: 461,889 shares; 2025Q3: 446,698 shares; 2025Q4: 457,399 shares; 2026Q1: 460,006 shares 460,006$5.21M<0.01%+2,607Timeline
ANDGANDERSEN 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: 191,148 shares 191,148$5.2M<0.01%newTimeline
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: 3,273,783 shares; 2025Q3: 3,651,650 shares; 2025Q4: 3,718,888 shares; 2026Q1: 4,092,734 shares 4,092,734$5.2M<0.01%+373,846Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,116 shares; 2024Q4: 1,803,501 shares; 2025Q1: 1,830,942 shares; 2025Q2: 1,831,937 shares; 2025Q3: 1,798,043 shares; 2025Q4: 1,761,967 shares; 2026Q1: 54,293 shares 54,293$5.2M<0.01%-1,707,674Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,832,229 shares; 2024Q4: 15,154,499 shares; 2025Q1: 7,083,917 shares; 2025Q2: 6,663,520 shares; 2025Q3: 6,705,980 shares; 2025Q4: 7,393,219 shares; 2026Q1: 7,445,084 shares 7,445,084$5.2M<0.01%+51,865Timeline
TOPCISHARES 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 175,000 shares; 2026Q1: 173,000 shares 173,000$5.19M<0.01%-2,000Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133,014 shares; 2024Q4: 10,333,158 shares; 2025Q1: 10,013,007 shares; 2025Q2: 3,354,669 shares; 2025Q3: 3,394,972 shares; 2025Q4: 3,192,448 shares; 2026Q1: 3,322,219 shares 3,322,219$5.18M<0.01%+129,771Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 39,459 shares; 2025Q1: 20,263 shares; 2025Q2: 34,814 shares; 2025Q3: 40,106 shares; 2025Q4: 81,831 shares; 2026Q1: 168,749 shares 168,749$5.18M<0.01%+86,918Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122,428 shares; 2024Q4: 2,200,775 shares; 2025Q1: 2,151,371 shares; 2025Q2: 1,896,849 shares; 2025Q3: 1,845,093 shares; 2025Q4: 1,869,901 shares; 2026Q1: 2,078,903 shares 2,078,903$5.18M<0.01%+209,002Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,788 shares; 2024Q4: 1,322,120 shares; 2025Q1: 1,303,312 shares; 2025Q2: 1,162,932 shares; 2025Q3: 1,145,408 shares; 2025Q4: 1,164,819 shares; 2026Q1: 1,143,683 shares 1,143,683$5.16M<0.01%-21,136Timeline
BELTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares 160,000$5.16M<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,222 shares; 2024Q4: 946,241 shares; 2025Q1: 875,552 shares; 2025Q2: 851,964 shares; 2025Q3: 952,825 shares; 2025Q4: 956,928 shares; 2026Q1: 907,377 shares 907,377$5.14M<0.01%-49,551Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,842 shares; 2024Q4: 721,508 shares; 2025Q1: 711,161 shares; 2025Q2: 600,210 shares; 2025Q3: 589,882 shares; 2025Q4: 273,582 shares; 2026Q1: 105,180 shares 105,180$5.12M<0.01%-168,402Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,921 shares; 2024Q4: 488,211 shares; 2025Q1: 316,578 shares; 2025Q2: 306,773 shares; 2025Q3: 288,307 shares; 2025Q4: 365,298 shares; 2026Q1: 371,969 shares 371,969$5.11M<0.01%+6,671Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503,523 shares; 2024Q4: 3,195,540 shares; 2025Q1: 2,447,030 shares; 2025Q2: 1,878,408 shares; 2025Q3: 1,742,155 shares; 2025Q4: 1,700,280 shares; 2026Q1: 1,667,129 shares 1,667,129$5.07M<0.01%-33,151Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,562 shares; 2024Q4: 1,525,113 shares; 2025Q1: 1,593,981 shares; 2025Q2: 5,782,633 shares; 2025Q3: 6,473,884 shares; 2025Q4: 6,549,699 shares; 2026Q1: 6,443,904 shares 6,443,904$5.03M<0.01%-105,795Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,228 shares; 2025Q3: 61,934 shares; 2025Q4: 1,226,808 shares; 2026Q1: 1,211,794 shares 1,211,794$5M<0.01%-15,014Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,993 shares; 2024Q4: 206,200 shares; 2025Q1: 211,922 shares; 2025Q2: 241,803 shares; 2025Q3: 280,690 shares; 2025Q4: 252,481 shares; 2026Q1: 334,575 shares 334,575$4.98M<0.01%+82,094Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,125 shares; 2024Q4: 444,606 shares; 2025Q1: 633,390 shares; 2025Q2: 651,782 shares; 2025Q3: 641,655 shares; 2025Q4: 664,708 shares; 2026Q1: 645,488 shares 645,488$4.95M<0.01%-19,220Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,187 shares; 2024Q4: 220,018 shares; 2025Q1: 225,818 shares; 2025Q2: 225,818 shares; 2025Q3: 397,018 shares; 2025Q4: 220,022 shares; 2026Q1: 220,018 shares 220,018$4.91M<0.01%-4Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,951 shares; 2024Q4: 629,108 shares; 2025Q1: 639,864 shares; 2025Q2: 652,412 shares; 2025Q3: 644,668 shares; 2025Q4: 637,731 shares; 2026Q1: 634,590 shares 634,590$4.91M<0.01%-3,141Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,102 shares; 2025Q3: 202,916 shares; 2025Q4: 216,321 shares; 2026Q1: 227,196 shares 227,196$4.91M<0.01%+10,875Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 241 shares; 2025Q2: 79 shares; 2025Q3: 82 shares; 2025Q4: 151,802 shares; 2026Q1: 210,253 shares 210,253$4.9M<0.01%+58,451Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 133,235 shares; 2025Q1: 133,726 shares; 2025Q2: 155,899 shares; 2025Q3: 154,251 shares; 2025Q4: 289,571 shares; 2026Q1: 327,082 shares 327,082$4.88M<0.01%+37,511Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 20,571 shares; 2025Q1: 21,498 shares; 2025Q2: 133,428 shares; 2025Q3: 160,913 shares; 2025Q4: 195,683 shares; 2026Q1: 200,031 shares 200,031$4.86M<0.01%+4,348Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169,233 shares; 2025Q3: 2,624,619 shares; 2025Q4: 3,466,061 shares; 2026Q1: 3,769,973 shares 3,769,973$4.86M<0.01%+303,912Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679,291 shares; 2024Q4: 4,770,055 shares; 2025Q1: 4,552,275 shares; 2025Q2: 4,376,214 shares; 2025Q3: 4,266,765 shares; 2025Q4: 4,324,286 shares; 2026Q1: 4,218,997 shares 4,218,997$4.85M<0.01%-105,289Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,918 shares; 2025Q2: 983,891 shares; 2025Q3: 1,248,956 shares; 2025Q4: 1,289,318 shares; 2026Q1: 1,263,219 shares 1,263,219$4.85M<0.01%-26,099Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,095 shares; 2024Q4: 1,781,188 shares; 2025Q1: 1,761,216 shares; 2025Q2: 1,753,724 shares; 2025Q3: 1,748,287 shares; 2025Q4: 1,738,085 shares; 2026Q1: 1,771,052 shares 1,771,052$4.82M<0.01%+32,967Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 124,407 shares; 2025Q1: 227,231 shares; 2025Q2: 216,619 shares; 2025Q3: 224,911 shares; 2025Q4: 212,781 shares; 2026Q1: 223,918 shares 223,918$4.81M<0.01%+11,137Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 27,897 shares; 2025Q1: 30,391 shares; 2025Q2: 264,806 shares; 2025Q3: 277,179 shares; 2025Q4: 295,721 shares; 2026Q1: 288,279 shares 288,279$4.79M<0.01%-7,442Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,031 shares; 2024Q4: 207,062 shares; 2025Q1: 234,758 shares; 2025Q2: 262,848 shares; 2025Q3: 269,813 shares; 2025Q4: 252,442 shares; 2026Q1: 328,896 shares 328,896$4.76M<0.01%+76,454Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,559 shares; 2024Q4: 574,492 shares; 2025Q1: 565,569 shares; 2025Q2: 590,543 shares; 2025Q3: 570,023 shares; 2025Q4: 582,249 shares; 2026Q1: 626,935 shares 626,935$4.76M<0.01%+44,686Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,956 shares; 2024Q4: 313,729 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 3,346 shares; 2025Q4: 5,728 shares; 2026Q1: 32,443 shares 32,443$4.73M<0.01%+26,715Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542,349 shares; 2024Q4: 2,576,294 shares; 2025Q1: 2,535,589 shares; 2025Q2: 2,585,075 shares; 2025Q3: 2,558,123 shares; 2025Q4: 2,583,064 shares; 2026Q1: 2,546,485 shares 2,546,485$4.71M<0.01%-36,579Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,247 shares; 2024Q4: 11,105 shares; 2025Q1: 21,468 shares; 2025Q2: 38,440 shares; 2025Q3: 40,638 shares; 2025Q4: 31,826 shares; 2026Q1: 31,901 shares 31,901$4.71M<0.01%+75Timeline
FRMIFERMI 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: 442,877 shares; 2026Q1: 805,745 shares 805,745$4.71M<0.01%+362,868Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,153 shares; 2025Q1: 13,295 shares; 2025Q2: 12,761 shares; 2025Q3: 12,761 shares; 2025Q4: 20,973 shares; 2026Q1: 21,083 shares 21,083$4.7M<0.01%+110Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,570 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,579 shares; 2026Q1: 2,690 shares 2,690$4.69M<0.01%+1,111Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 23,778 shares; 2025Q1: 22,609 shares; 2025Q2: 22,561 shares; 2025Q3: 22,579 shares; 2025Q4: 30,397 shares; 2026Q1: 32,047 shares 32,047$4.68M<0.01%+1,650Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826,746 shares; 2025Q1: 1,969,897 shares; 2025Q2: 2,266,369 shares; 2025Q3: 2,383,744 shares; 2025Q4: 2,615,555 shares; 2026Q1: 2,120,224 shares 2,120,224$4.66M<0.01%-495,331Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,044 shares; 2025Q1: 27,174 shares; 2025Q2: 42,054 shares; 2025Q3: 39,293 shares; 2025Q4: 33,075 shares; 2026Q1: 40,704 shares 40,704$4.64M<0.01%+7,629Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,297 shares 92,297$4.59M<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 197,546 shares; 2025Q1: 212,977 shares; 2025Q2: 1,046,334 shares; 2025Q3: 1,275,420 shares; 2025Q4: 1,320,743 shares; 2026Q1: 1,826,010 shares 1,826,010$4.58M<0.01%+505,267Timeline
ISBAISABELLA BK 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: 93,032 shares; 2025Q3: 98,924 shares; 2025Q4: 100,772 shares; 2026Q1: 100,201 shares 100,201$4.58M<0.01%-571Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,461 shares; 2024Q4: 18,155 shares; 2025Q1: 35,595 shares; 2025Q2: 34,239 shares; 2025Q3: 41,933 shares; 2025Q4: 123,057 shares; 2026Q1: 118,513 shares 118,513$4.56M<0.01%-4,544Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,618 shares; 2024Q4: 52,742 shares; 2025Q1: 53,234 shares; 2025Q2: 544,342 shares; 2025Q3: 633,059 shares; 2025Q4: 719,784 shares; 2026Q1: 972,862 shares 972,862$4.56M<0.01%+253,078Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,400 shares; 2024Q4: 146,197 shares; 2025Q1: 154,308 shares; 2025Q2: 571,791 shares; 2025Q3: 586,934 shares; 2025Q4: 561,678 shares; 2026Q1: 556,437 shares 556,437$4.56M<0.01%-5,241Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,437 shares; 2024Q4: 656,657 shares; 2025Q1: 648,230 shares; 2025Q2: 635,976 shares; 2025Q3: 630,091 shares; 2025Q4: 631,459 shares; 2026Q1: 625,523 shares 625,523$4.55M<0.01%-5,936Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,021 shares; 2024Q4: 359,519 shares; 2025Q1: 460,375 shares; 2025Q2: 611,877 shares; 2025Q3: 324,874 shares; 2025Q4: 316,204 shares; 2026Q1: 403,868 shares 403,868$4.54M<0.01%+87,664Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,767 shares; 2024Q4: 1,586,273 shares; 2025Q1: 1,639,748 shares; 2025Q2: 863,674 shares; 2025Q3: 19,515 shares; 2025Q4: 41,468 shares; 2026Q1: 44,292 shares 44,292$4.53M<0.01%+2,824Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 180,000 shares; 2026Q1: 140,853 shares 140,853$4.53M<0.01%-39,147Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,177 shares; 2024Q4: 94,468 shares; 2025Q1: 94,595 shares; 2025Q2: 92,226 shares; 2025Q3: 93,740 shares; 2025Q4: 137,444 shares; 2026Q1: 597,303 shares 597,303$4.52M<0.01%+459,859Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182,320 shares; 2024Q4: 3,774,098 shares; 2025Q1: 3,883,500 shares; 2025Q2: 3,766,658 shares; 2025Q3: 3,682,660 shares; 2025Q4: 3,411,138 shares; 2026Q1: 3,340,023 shares 3,340,023$4.48M<0.01%-71,115Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207,831 shares; 2024Q4: 3,263,316 shares; 2025Q1: 3,224,126 shares; 2025Q2: 3,486,541 shares; 2025Q3: 5,660,862 shares; 2025Q4: 5,872,016 shares; 2026Q1: 5,763,804 shares 5,763,804$4.47M<0.01%-108,212Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,215 shares; 2024Q4: 277,327 shares; 2025Q1: 274,740 shares; 2025Q2: 275,336 shares; 2025Q3: 276,250 shares; 2025Q4: 275,685 shares; 2026Q1: 275,936 shares 275,936$4.45M<0.01%+251Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,865 shares; 2025Q2: 49,865 shares; 2025Q3: 85,885 shares; 2025Q4: 185,478 shares; 2026Q1: 166,288 shares 166,288$4.43M<0.01%-19,190Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 27,841 shares; 2025Q1: 26,728 shares; 2025Q2: 101,438 shares; 2025Q3: 110,078 shares; 2025Q4: 92,432 shares; 2026Q1: 101,298 shares 101,298$4.43M<0.01%+8,866Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,307 shares; 2025Q1: 374,197 shares; 2025Q2: 1,338,226 shares; 2025Q3: 1,521,954 shares; 2025Q4: 1,566,364 shares; 2026Q1: 2,450,256 shares 2,450,256$4.39M<0.01%+883,892Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,805 shares; 2024Q4: 167,514 shares; 2025Q1: 71,398 shares; 2025Q2: 12,896 shares; 2025Q3: 13,351 shares; 2025Q4: 43,529 shares; 2026Q1: 28,683 shares 28,683$4.34M<0.01%-14,846Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,124 shares; 2024Q4: 205,898 shares; 2025Q1: 241,139 shares; 2025Q2: 315,266 shares; 2025Q3: 483,588 shares; 2025Q4: 482,713 shares; 2026Q1: 293,724 shares 293,724$4.32M<0.01%-188,989Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,762 shares; 2024Q4: 37,087 shares; 2025Q1: 28,100 shares; 2025Q2: 30,087 shares; 2025Q3: 26,356 shares; 2025Q4: 29,556 shares; 2026Q1: 57,147 shares 57,147$4.31M<0.01%+27,591Timeline
OFRMONCE UPON A FARM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,609 shares 263,609$4.31M<0.01%newTimeline
IVRSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$4.3M<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 2,788 shares; 2025Q1: 2,825 shares; 2025Q2: 3,392 shares; 2025Q3: 4,436 shares; 2025Q4: 17,391 shares; 2026Q1: 19,800 shares 19,800$4.3M<0.01%+2,409Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935,583 shares; 2024Q4: 6,019,417 shares; 2025Q1: 5,916,058 shares; 2025Q2: 6,431,690 shares; 2025Q3: 6,369,930 shares; 2025Q4: 6,417,562 shares; 2026Q1: 5,406,287 shares 5,406,287$4.29M<0.01%-1,011,275Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839,234 shares; 2025Q1: 843,337 shares; 2025Q2: 805,845 shares; 2025Q3: 806,109 shares; 2025Q4: 1,176,034 shares; 2026Q1: 1,245,195 shares 1,245,195$4.27M<0.01%+69,161Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 14,076 shares; 2025Q1: 11,824 shares; 2025Q2: 40,301 shares; 2025Q3: 43,068 shares; 2025Q4: 130,255 shares; 2026Q1: 468,377 shares 468,377$4.27M<0.01%+338,122Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,436 shares; 2025Q1: 19,313 shares; 2025Q2: not reported; 2025Q3: 126,709 shares; 2025Q4: 132,640 shares; 2026Q1: 103,668 shares 103,668$4.26M<0.01%-28,972Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,823 shares; 2024Q4: 563,920 shares; 2025Q1: 550,150 shares; 2025Q2: 528,278 shares; 2025Q3: 527,147 shares; 2025Q4: 526,460 shares; 2026Q1: 474,509 shares 474,509$4.25M<0.01%-51,951Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 336,745 shares; 2026Q1: 339,051 shares 339,051$4.21M<0.01%+2,306Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,519 shares; 2024Q4: 1,868,603 shares; 2025Q1: 1,849,247 shares; 2025Q2: 1,895,655 shares; 2025Q3: 1,138,436 shares; 2025Q4: 1,079,699 shares; 2026Q1: 1,133,126 shares 1,133,126$4.19M<0.01%+53,427Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,591 shares; 2024Q4: 978,723 shares; 2025Q1: 970,824 shares; 2025Q2: 483,083 shares; 2025Q3: 612,717 shares; 2025Q4: 813,953 shares; 2026Q1: 799,943 shares 799,943$4.18M<0.01%-14,010Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 6,332 shares; 2025Q2: 110,472 shares; 2025Q3: 116,820 shares; 2025Q4: 121,041 shares; 2026Q1: 119,626 shares 119,626$4.17M<0.01%-1,415Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,916 shares; 2024Q4: 114,167 shares; 2025Q1: 27,168 shares; 2025Q2: 27,191 shares; 2025Q3: 24,747 shares; 2025Q4: 34,219 shares; 2026Q1: 32,416 shares 32,416$4.15M<0.01%-1,803Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,963 shares; 2024Q4: 881,215 shares; 2025Q1: 859,582 shares; 2025Q2: 757,217 shares; 2025Q3: 808,469 shares; 2025Q4: 1,416,130 shares; 2026Q1: 1,710,458 shares 1,710,458$4.14M<0.01%+294,328Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,320 shares; 2024Q4: 405,524 shares; 2025Q1: 446,017 shares; 2025Q2: 1,549,414 shares; 2025Q3: 1,542,909 shares; 2025Q4: 1,797,991 shares; 2026Q1: 2,038,343 shares 2,038,343$4.14M<0.01%+240,352Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,502,264 shares; 2024Q4: 14,806,502 shares; 2025Q1: 14,480,768 shares; 2025Q2: 3,078,334 shares; 2025Q3: 2,702,502 shares; 2025Q4: 2,771,652 shares; 2026Q1: 2,756,799 shares 2,756,799$4.14M<0.01%-14,853Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,218 shares; 2024Q4: 845,345 shares; 2025Q1: 477,945 shares; 2025Q2: 450,421 shares; 2025Q3: 438,364 shares; 2025Q4: 456,432 shares; 2026Q1: 364,290 shares 364,290$4.13M<0.01%-92,142Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 380 shares; 2025Q1: 12,874 shares; 2025Q2: 6,779 shares; 2025Q3: 29,321 shares; 2025Q4: 760,845 shares; 2026Q1: 739,612 shares 739,612$4.11M<0.01%-21,233Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 2,610 shares; 2025Q1: 4,734 shares; 2025Q2: 5,642 shares; 2025Q3: 14,079 shares; 2025Q4: 15,360 shares; 2026Q1: 12,490 shares 12,490$4.1M<0.01%-2,870Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,052 shares; 2024Q4: 1,480,300 shares; 2025Q1: 1,486,345 shares; 2025Q2: 1,972,468 shares; 2025Q3: 2,370,085 shares; 2025Q4: 2,387,587 shares; 2026Q1: 1,572,472 shares 1,572,472$4.1M<0.01%-815,115Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233,372 shares; 2024Q4: 6,564,189 shares; 2025Q1: 6,346,438 shares; 2025Q2: 1,883,476 shares; 2025Q3: 1,459,320 shares; 2025Q4: 2,141,023 shares; 2026Q1: 2,143,085 shares 2,143,085$4.07M<0.01%+2,062Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,265 shares; 2024Q4: 554,495 shares; 2025Q1: 527,554 shares; 2025Q2: 635,048 shares; 2025Q3: 864,196 shares; 2025Q4: 848,150 shares; 2026Q1: 493,714 shares 493,714$4.06M<0.01%-354,436Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,126 shares; 2024Q4: 1,120,159 shares; 2025Q1: 1,116,705 shares; 2025Q2: 1,103,972 shares; 2025Q3: 1,070,685 shares; 2025Q4: 984,908 shares; 2026Q1: 1,044,677 shares 1,044,677$4.05M<0.01%+59,769Timeline
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: 385,439 shares; 2025Q4: 427,474 shares; 2026Q1: 446,892 shares 446,892$4.04M<0.01%+19,418Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,710 shares 274,710$4.03M<0.01%newTimeline
ANGXANGEL STUDIOS 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: 1,286,058 shares; 2026Q1: 1,318,475 shares 1,318,475$4.02M<0.01%+32,417Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186,894 shares; 2024Q4: 7,106,996 shares; 2025Q1: 6,354,533 shares; 2025Q2: 2,882,109 shares; 2025Q3: 1,815,930 shares; 2025Q4: 2,024,944 shares; 2026Q1: 2,054,316 shares 2,054,316$4.01M<0.01%+29,372Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,202,891 shares; 2024Q4: 7,146,308 shares; 2025Q1: 7,169,448 shares; 2025Q2: 6,457,869 shares; 2025Q3: 6,345,440 shares; 2025Q4: 6,429,031 shares; 2026Q1: 6,366,028 shares 6,366,028$4M<0.01%-63,003Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846,300 shares; 2024Q4: 6,837,165 shares; 2025Q1: 6,726,988 shares; 2025Q2: 6,054,282 shares; 2025Q3: 5,967,369 shares; 2025Q4: 6,020,834 shares; 2026Q1: 5,994,281 shares 5,994,281$3.98M<0.01%-26,553Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,535 shares; 2026Q1: 41,334 shares 41,334$3.97M<0.01%-201Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 1,221 shares; 2025Q1: 1,209 shares; 2025Q2: 1,109 shares; 2025Q3: 4,149 shares; 2025Q4: 16,281 shares; 2026Q1: 35,871 shares 35,871$3.96M<0.01%+19,590Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 51,469 shares; 2025Q1: 47,016 shares; 2025Q2: 38,546 shares; 2025Q3: 29,844 shares; 2025Q4: 362,001 shares; 2026Q1: 69,980 shares 69,980$3.96M<0.01%-292,021Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 3,594 shares; 2025Q1: 4,385 shares; 2025Q2: 6,926 shares; 2025Q3: 13,593 shares; 2025Q4: 18,057 shares; 2026Q1: 22,799 shares 22,799$3.95M<0.01%+4,742Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 4,931 shares; 2025Q4: 546,113 shares; 2026Q1: 543,460 shares 543,460$3.93M<0.01%-2,653Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,458 shares; 2024Q4: 506,891 shares; 2025Q1: 510,693 shares; 2025Q2: 718,201 shares; 2025Q3: 844,467 shares; 2025Q4: 844,234 shares; 2026Q1: 442,871 shares 442,871$3.93M<0.01%-401,363Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,862 shares; 2024Q4: 214,999 shares; 2025Q1: 211,066 shares; 2025Q2: 243,495 shares; 2025Q3: 235,288 shares; 2025Q4: 213,874 shares; 2026Q1: 228,767 shares 228,767$3.93M<0.01%+14,893Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,949 shares; 2024Q4: 695,683 shares; 2025Q1: 681,787 shares; 2025Q2: 647,421 shares; 2025Q3: 636,526 shares; 2025Q4: 646,415 shares; 2026Q1: 638,361 shares 638,361$3.91M<0.01%-8,054Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,772 shares; 2025Q3: 18,516 shares; 2025Q4: 23,043 shares; 2026Q1: 23,355 shares 23,355$3.91M<0.01%+312Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 80,754 shares; 2025Q1: 80,782 shares; 2025Q2: 79,333 shares; 2025Q3: 88,898 shares; 2025Q4: 105,536 shares; 2026Q1: 140,123 shares 140,123$3.9M<0.01%+34,587Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,430 shares; 2024Q4: 67,707 shares; 2025Q1: 37,676 shares; 2025Q2: 3,947 shares; 2025Q3: 38,132 shares; 2025Q4: 36,625 shares; 2026Q1: 81,869 shares 81,869$3.9M<0.01%+45,244Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 21,192 shares; 2025Q4: 38,350 shares; 2026Q1: 64,781 shares 64,781$3.89M<0.01%+26,431Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,609 shares; 2024Q4: 367,949 shares; 2025Q1: 361,810 shares; 2025Q2: 470,761 shares; 2025Q3: 436,093 shares; 2025Q4: 430,639 shares; 2026Q1: 341,857 shares 341,857$3.86M<0.01%-88,782Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,859 shares; 2025Q3: 176,806 shares; 2025Q4: 181,837 shares; 2026Q1: 191,820 shares 191,820$3.85M<0.01%+9,983Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,296 shares; 2024Q4: 1,755,684 shares; 2025Q1: 1,677,974 shares; 2025Q2: 1,559,635 shares; 2025Q3: 1,571,281 shares; 2025Q4: 1,560,446 shares; 2026Q1: 1,538,597 shares 1,538,597$3.85M<0.01%-21,849Timeline
SENSSENSEONICS 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: 594,764 shares; 2026Q1: 568,729 shares 568,729$3.79M<0.01%-26,035Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 56 shares; 2025Q4: 499,391 shares; 2026Q1: 406,722 shares 406,722$3.79M<0.01%-92,669Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,409 shares; 2024Q4: 343,507 shares; 2025Q1: 411,928 shares; 2025Q2: 377,060 shares; 2025Q3: 422,818 shares; 2025Q4: 594,269 shares; 2026Q1: 683,241 shares 683,241$3.78M<0.01%+88,972Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,669 shares; 2024Q4: 72,669 shares; 2025Q1: 72,669 shares; 2025Q2: 72,669 shares; 2025Q3: 72,669 shares; 2025Q4: 72,669 shares; 2026Q1: 624,857 shares 624,857$3.76M<0.01%+552,188Timeline
SGPSPYGLASS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,739 shares 144,739$3.75M<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,315 shares; 2024Q4: 171,484 shares; 2025Q1: 163,648 shares; 2025Q2: 581,584 shares; 2025Q3: 624,218 shares; 2025Q4: 638,306 shares; 2026Q1: 628,748 shares 628,748$3.75M<0.01%-9,558Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,391 shares; 2024Q4: 285,891 shares; 2025Q1: 286,170 shares; 2025Q2: 275,634 shares; 2025Q3: 275,901 shares; 2025Q4: 281,220 shares; 2026Q1: 273,947 shares 273,947$3.74M<0.01%-7,273Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,185 shares; 2025Q4: 273,064 shares; 2026Q1: 271,872 shares 271,872$3.74M<0.01%-1,192Timeline
FSSLFS SPECIALTY LENDING 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: 603 shares; 2026Q1: 296,583 shares 296,583$3.71M<0.01%+295,980Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,466 shares; 2024Q4: 659,402 shares; 2025Q1: 673,050 shares; 2025Q2: 653,840 shares; 2025Q3: 649,341 shares; 2025Q4: 609,696 shares; 2026Q1: 599,108 shares 599,108$3.68M<0.01%-10,588Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652,288 shares; 2024Q4: 4,255,833 shares; 2025Q1: 4,084,694 shares; 2025Q2: 3,115,568 shares; 2025Q3: 3,123,380 shares; 2025Q4: 2,904,688 shares; 2026Q1: 2,985,567 shares 2,985,567$3.67M<0.01%+80,879Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,896 shares; 2024Q4: 725,580 shares; 2025Q1: 718,036 shares; 2025Q2: 839,534 shares; 2025Q3: 847,749 shares; 2025Q4: 854,077 shares; 2026Q1: 850,673 shares 850,673$3.67M<0.01%-3,404Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,703 shares; 2024Q4: 1,727,081 shares; 2025Q1: 1,768,706 shares; 2025Q2: 1,728,212 shares; 2025Q3: 1,971,689 shares; 2025Q4: 1,980,551 shares; 2026Q1: 1,861,591 shares 1,861,591$3.65M<0.01%-118,960Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,414 shares; 2024Q4: 383,745 shares; 2025Q1: 385,549 shares; 2025Q2: 1,996,670 shares; 2025Q3: 2,114,804 shares; 2025Q4: 3,172,278 shares; 2026Q1: 3,117,787 shares 3,117,787$3.65M<0.01%-54,491Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764,273 shares; 2024Q4: 2,703,769 shares; 2025Q1: 2,753,641 shares; 2025Q2: 560,561 shares; 2025Q3: 564,150 shares; 2025Q4: 572,486 shares; 2026Q1: 576,143 shares 576,143$3.6M<0.01%+3,657Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,134,088 shares; 2024Q4: 5,260,280 shares; 2025Q1: 5,400,930 shares; 2025Q2: 5,395,185 shares; 2025Q3: 5,432,013 shares; 2025Q4: 5,563,232 shares; 2026Q1: 5,457,092 shares 5,457,092$3.59M<0.01%-106,140Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,621 shares; 2024Q4: 486,444 shares; 2025Q1: 479,739 shares; 2025Q2: 456,783 shares; 2025Q3: 452,265 shares; 2025Q4: 429,548 shares; 2026Q1: 422,852 shares 422,852$3.57M<0.01%-6,696Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,112 shares; 2024Q4: 1,475,885 shares; 2025Q1: 1,460,797 shares; 2025Q2: 1,469,099 shares; 2025Q3: 1,452,463 shares; 2025Q4: 1,473,044 shares; 2026Q1: 1,454,839 shares 1,454,839$3.56M<0.01%-18,205Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,023 shares; 2024Q4: 351,023 shares; 2025Q1: 349,217 shares; 2025Q2: 349,467 shares; 2025Q3: 349,704 shares; 2025Q4: 350,183 shares; 2026Q1: 349,621 shares 349,621$3.55M<0.01%-562Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares 160,000$3.54M<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 3,894 shares; 2025Q1: 14,430 shares; 2025Q2: 19,245 shares; 2025Q3: 77,201 shares; 2025Q4: 99,025 shares; 2026Q1: 121,271 shares 121,271$3.53M<0.01%+22,246Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,318 shares; 2024Q4: 241,870 shares; 2025Q1: 244,056 shares; 2025Q2: 313,500 shares; 2025Q3: 315,051 shares; 2025Q4: 274,814 shares; 2026Q1: 268,650 shares 268,650$3.52M<0.01%-6,164Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 159,475 shares; 2025Q1: 164,653 shares; 2025Q2: 699,850 shares; 2025Q3: 507,115 shares; 2025Q4: 319,010 shares; 2026Q1: 243,244 shares 243,244$3.52M<0.01%-75,766Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 9,176 shares; 2025Q1: 9,217 shares; 2025Q2: 9,844 shares; 2025Q3: 9,844 shares; 2025Q4: 25,956 shares; 2026Q1: 51,456 shares 51,456$3.51M<0.01%+25,500Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069,170 shares; 2024Q4: 5,173,989 shares; 2025Q1: 5,109,925 shares; 2025Q2: 4,321,217 shares; 2025Q3: 4,279,534 shares; 2025Q4: 4,363,736 shares; 2026Q1: 4,278,560 shares 4,278,560$3.49M<0.01%-85,176Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,773 shares; 2024Q4: 1,005,248 shares; 2025Q1: 435,641 shares; 2025Q2: 449,851 shares; 2025Q3: 489,718 shares; 2025Q4: 498,660 shares; 2026Q1: 492,711 shares 492,711$3.49M<0.01%-5,949Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 5,334 shares; 2025Q2: 59,058 shares; 2025Q3: 3,071 shares; 2025Q4: 112,493 shares; 2026Q1: 35,616 shares 35,616$3.49M<0.01%-76,877Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,433 shares; 2024Q4: 1,185,795 shares; 2025Q1: 1,180,349 shares; 2025Q2: 4,004,937 shares; 2025Q3: 4,157,597 shares; 2025Q4: 4,071,390 shares; 2026Q1: 3,994,506 shares 3,994,506$3.47M<0.01%-76,884Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,449 shares; 2024Q4: 1,954 shares; 2025Q1: 200,863 shares; 2025Q2: 13,553 shares; 2025Q3: 29,904 shares; 2025Q4: 57,343 shares; 2026Q1: 85,055 shares 85,055$3.47M<0.01%+27,712Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,536 shares; 2024Q4: 1,178,462 shares; 2025Q1: 1,139,914 shares; 2025Q2: 2,680,460 shares; 2025Q3: 2,797,024 shares; 2025Q4: 2,843,652 shares; 2026Q1: 2,691,787 shares 2,691,787$3.47M<0.01%-151,865Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,783 shares; 2024Q4: 865,431 shares; 2025Q1: 854,196 shares; 2025Q2: 342,504 shares; 2025Q3: 268,532 shares; 2025Q4: 268,419 shares; 2026Q1: 269,205 shares 269,205$3.47M<0.01%+786Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,699 shares; 2025Q4: 48,539 shares; 2026Q1: 52,263 shares 52,263$3.46M<0.01%+3,724Timeline
AXICYAXIA 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: 863,175 shares; 2026Q1: 315,599 shares 315,599$3.45M<0.01%-547,576Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989,920 shares; 2024Q4: 3,037,248 shares; 2025Q1: 3,018,515 shares; 2025Q2: 924,683 shares; 2025Q3: 599,656 shares; 2025Q4: 601,866 shares; 2026Q1: 1,524,422 shares 1,524,422$3.45M<0.01%+922,556Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,666 shares; 2024Q4: 182,666 shares; 2025Q1: 182,839 shares; 2025Q2: 187,468 shares; 2025Q3: 187,337 shares; 2025Q4: 187,337 shares; 2026Q1: 187,337 shares 187,337$3.45M<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,377 shares; 2024Q4: 207,897 shares; 2025Q1: 260,167 shares; 2025Q2: 167,887 shares; 2025Q3: 133,847 shares; 2025Q4: 76,829 shares; 2026Q1: 86,597 shares 86,597$3.44M<0.01%+9,768Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795,561 shares; 2024Q4: 2,850,154 shares; 2025Q1: 2,787,396 shares; 2025Q2: 2,690,798 shares; 2025Q3: 2,674,821 shares; 2025Q4: 2,706,190 shares; 2026Q1: 2,661,607 shares 2,661,607$3.43M<0.01%-44,583Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314,437 shares; 2024Q4: 3,928,584 shares; 2025Q1: 3,859,582 shares; 2025Q2: 1,369,010 shares; 2025Q3: 611,315 shares; 2025Q4: 613,475 shares; 2026Q1: 1,533,283 shares 1,533,283$3.4M<0.01%+919,808Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679,409 shares; 2024Q4: 8,719,207 shares; 2025Q1: 8,533,002 shares; 2025Q2: 7,249,036 shares; 2025Q3: 6,674,671 shares; 2025Q4: 6,799,283 shares; 2026Q1: 6,661,747 shares 6,661,747$3.37M<0.01%-137,536Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,775 shares; 2025Q4: 3,382,563 shares; 2026Q1: 3,648,400 shares 3,648,400$3.37M<0.01%+265,837Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,262 shares; 2024Q4: 384,690 shares; 2025Q1: 415,870 shares; 2025Q2: 2,239,224 shares; 2025Q3: 2,303,501 shares; 2025Q4: 2,353,751 shares; 2026Q1: 2,318,537 shares 2,318,537$3.36M<0.01%-35,214Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405,472 shares; 2024Q4: 5,057,175 shares; 2025Q1: 4,913,128 shares; 2025Q2: 1,817,529 shares; 2025Q3: 1,538,694 shares; 2025Q4: 1,152,649 shares; 2026Q1: 1,163,146 shares 1,163,146$3.36M<0.01%+10,497Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,207 shares; 2024Q4: 1,574,580 shares; 2025Q1: 1,533,246 shares; 2025Q2: 2,002,113 shares; 2025Q3: 2,047,780 shares; 2025Q4: 1,995,226 shares; 2026Q1: 2,142,916 shares 2,142,916$3.34M<0.01%+147,690Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,452 shares; 2024Q4: 244,370 shares; 2025Q1: 316,903 shares; 2025Q2: 301,985 shares; 2025Q3: 376,727 shares; 2025Q4: 334,187 shares; 2026Q1: 411,277 shares 411,277$3.33M<0.01%+77,090Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,156 shares; 2024Q4: 209,842 shares; 2025Q1: 210,704 shares; 2025Q2: 599,740 shares; 2025Q3: 748,832 shares; 2025Q4: 772,300 shares; 2026Q1: 769,698 shares 769,698$3.33M<0.01%-2,602Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,361 shares; 2025Q1: 9,285 shares; 2025Q2: 9,550 shares; 2025Q3: 453,833 shares; 2025Q4: 449,771 shares; 2026Q1: 241,535 shares 241,535$3.31M<0.01%-208,236Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,301 shares; 2024Q4: 831,561 shares; 2025Q1: 797,584 shares; 2025Q2: 1,355,506 shares; 2025Q3: 1,375,434 shares; 2025Q4: 1,412,751 shares; 2026Q1: 1,456,958 shares 1,456,958$3.29M<0.01%+44,207Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613,294 shares; 2024Q4: 2,639,118 shares; 2025Q1: 2,603,637 shares; 2025Q2: 881,388 shares; 2025Q3: 411,292 shares; 2025Q4: 418,529 shares; 2026Q1: 510,806 shares 510,806$3.28M<0.01%+92,277Timeline
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: 1,879,319 shares; 2026Q1: 1,876,340 shares 1,876,340$3.28M<0.01%-2,979Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443,806 shares; 2024Q4: 8,684,830 shares; 2025Q1: 8,935,953 shares; 2025Q2: 9,041,641 shares; 2025Q3: 8,767,301 shares; 2025Q4: 8,547,129 shares; 2026Q1: 8,458,409 shares 8,458,409$3.28M<0.01%-88,720Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,301 shares; 2024Q4: 289,741 shares; 2025Q1: 259,291 shares; 2025Q2: 249,315 shares; 2025Q3: 245,867 shares; 2025Q4: 230,657 shares; 2026Q1: 224,707 shares 224,707$3.27M<0.01%-5,950
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,240 shares; 2024Q4: 329,679 shares; 2025Q1: 356,518 shares; 2025Q2: 341,730 shares; 2025Q3: 346,565 shares; 2025Q4: 365,371 shares; 2026Q1: 394,178 shares 394,178$3.24M<0.01%+28,807Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 796,619 shares; 2026Q1: 797,382 shares 797,382$3.24M<0.01%+763Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,091,986 shares; 2024Q4: 7,162,760 shares; 2025Q1: 7,066,957 shares; 2025Q2: 6,862,657 shares; 2025Q3: 6,889,034 shares; 2025Q4: 6,945,768 shares; 2026Q1: 6,889,479 shares 6,889,479$3.23M<0.01%-56,289Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 84,832 shares 84,832$3.22M<0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 38,927 shares; 2025Q1: 40,272 shares; 2025Q2: 286,985 shares; 2025Q3: 335,105 shares; 2025Q4: 374,133 shares; 2026Q1: 369,177 shares 369,177$3.19M<0.01%-4,956Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,809 shares; 2024Q4: 520,923 shares; 2025Q1: 513,866 shares; 2025Q2: 503,376 shares; 2025Q3: 927,168 shares; 2025Q4: 1,586,624 shares; 2026Q1: 1,610,151 shares 1,610,151$3.17M<0.01%+23,527Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,135 shares; 2024Q4: 191,135 shares; 2025Q1: 191,135 shares; 2025Q2: 1,114,079 shares; 2025Q3: 1,107,591 shares; 2025Q4: 1,131,868 shares; 2026Q1: 1,250,283 shares 1,250,283$3.15M<0.01%+118,415Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,190 shares; 2024Q4: 1,119,078 shares; 2025Q1: 1,199,134 shares; 2025Q2: 1,465,753 shares; 2025Q3: 1,744,435 shares; 2025Q4: 1,795,224 shares; 2026Q1: 1,765,556 shares 1,765,556$3.14M<0.01%-29,668Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 7,068 shares; 2025Q2: 54,861 shares; 2025Q3: 50,786 shares; 2025Q4: 51,125 shares; 2026Q1: 50,068 shares 50,068$3.13M<0.01%-1,057Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 53,477 shares; 2025Q1: 46,971 shares; 2025Q2: 27,606 shares; 2025Q3: 44,186 shares; 2025Q4: 38,254 shares; 2026Q1: 32,062 shares 32,062$3.11M<0.01%-6,192Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643,773 shares; 2024Q4: 5,081,655 shares; 2025Q1: 4,797,247 shares; 2025Q2: 1,753,184 shares; 2025Q3: 1,784,958 shares; 2025Q4: 1,792,986 shares; 2026Q1: 1,444,213 shares 1,444,213$3.11M<0.01%-348,773Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,403 shares; 2024Q4: 203,200 shares; 2025Q1: 197,325 shares; 2025Q2: 264,185 shares; 2025Q3: 493,129 shares; 2025Q4: 494,132 shares; 2026Q1: 283,480 shares 283,480$3.1M<0.01%-210,652Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,897 shares; 2024Q4: 27,937 shares; 2025Q1: 25,914 shares; 2025Q2: 36,880 shares; 2025Q3: 1,574,536 shares; 2025Q4: 3,162,021 shares; 2026Q1: 2,792,324 shares 2,792,324$3.1M<0.01%-369,697Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,880 shares; 2024Q4: 301,796 shares; 2025Q1: 383,055 shares; 2025Q2: 500,758 shares; 2025Q3: 687,155 shares; 2025Q4: 681,881 shares; 2026Q1: 385,021 shares 385,021$3.1M<0.01%-296,860Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,861 shares; 2024Q4: 1,332,125 shares; 2025Q1: 1,403,911 shares; 2025Q2: 604,845 shares; 2025Q3: 448,979 shares; 2025Q4: 437,285 shares; 2026Q1: 351,553 shares 351,553$3.09M<0.01%-85,732Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,471 shares; 2024Q4: 557,486 shares; 2025Q1: 549,129 shares; 2025Q2: 534,742 shares; 2025Q3: 531,146 shares; 2025Q4: 537,007 shares; 2026Q1: 529,709 shares 529,709$3.09M<0.01%-7,298Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,093 shares; 2024Q4: 121,433 shares; 2025Q1: 105,354 shares; 2025Q2: 342,013 shares; 2025Q3: 348,748 shares; 2025Q4: 351,362 shares; 2026Q1: 119,344 shares 119,344$3.08M<0.01%-232,018Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633,090 shares; 2024Q4: 2,675,346 shares; 2025Q1: 2,584,486 shares; 2025Q2: 1,874,343 shares; 2025Q3: 1,854,297 shares; 2025Q4: 1,827,134 shares; 2026Q1: 1,821,604 shares 1,821,604$3.06M<0.01%-5,530Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,752 shares; 2025Q3: 254,000 shares; 2025Q4: 280,628 shares; 2026Q1: 281,453 shares 281,453$3.04M<0.01%+825Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,126 shares; 2024Q4: 249,439 shares; 2025Q1: 237,581 shares; 2025Q2: 310,580 shares; 2025Q3: 392,051 shares; 2025Q4: 387,306 shares; 2026Q1: 211,698 shares 211,698$3.03M<0.01%-175,608Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,189 shares; 2024Q4: 257,270 shares; 2025Q1: 774,729 shares; 2025Q2: 5,385,260 shares; 2025Q3: 6,804,114 shares; 2025Q4: 9,498,733 shares; 2026Q1: 10,990,935 shares 10,990,935$3.02M<0.01%+1,492,202Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,877 shares; 2024Q4: 369,510 shares; 2025Q1: 213,500 shares; 2025Q2: 92,307 shares; 2025Q3: 166,280 shares; 2025Q4: 177,530 shares; 2026Q1: 185,098 shares 185,098$3M<0.01%+7,568Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478,298 shares; 2024Q4: 1,544,999 shares; 2025Q1: 1,478,232 shares; 2025Q2: 363,129 shares; 2025Q3: 367,492 shares; 2025Q4: 387,807 shares; 2026Q1: 409,192 shares 409,192$3M<0.01%+21,385Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,246 shares; 2024Q4: 305,193 shares; 2025Q1: 307,493 shares; 2025Q2: 1,001,599 shares; 2025Q3: 1,089,971 shares; 2025Q4: 1,093,583 shares; 2026Q1: 1,081,018 shares 1,081,018$2.99M<0.01%-12,565Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,941 shares; 2024Q4: 418,518 shares; 2025Q1: 441,059 shares; 2025Q2: 439,608 shares; 2025Q3: 432,572 shares; 2025Q4: 464,084 shares; 2026Q1: 469,740 shares 469,740$2.99M<0.01%+5,656Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,776 shares; 2025Q2: 205,795 shares; 2025Q3: 309,465 shares; 2025Q4: 784,430 shares; 2026Q1: 792,571 shares 792,571$2.99M<0.01%+8,141Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761,173 shares; 2024Q4: 4,238,089 shares; 2025Q1: 4,229,497 shares; 2025Q2: 1,741,747 shares; 2025Q3: 1,249,504 shares; 2025Q4: 1,249,968 shares; 2026Q1: 1,269,837 shares 1,269,837$2.97M<0.01%+19,869Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,105 shares; 2025Q1: 25,001 shares; 2025Q2: 24,540 shares; 2025Q3: 27,173 shares; 2025Q4: 31,113 shares; 2026Q1: 36,870 shares 36,870$2.97M<0.01%+5,757Timeline
EMPDEMPERY DIGITAL 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: 733,676 shares; 2025Q4: 735,628 shares; 2026Q1: 701,438 shares 701,438$2.97M<0.01%-34,190Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,892 shares; 2026Q1: 30,565 shares 30,565$2.95M<0.01%+1,673Timeline
APCARKO PETE 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: 164,877 shares 164,877$2.95M<0.01%newTimeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,628 shares; 2024Q4: 81,639 shares; 2025Q1: 82,480 shares; 2025Q2: 80,724 shares; 2025Q3: 80,131 shares; 2025Q4: 83,850 shares; 2026Q1: 83,506 shares 83,506$2.95M<0.01%-344Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,302 shares; 2024Q4: 205,316 shares; 2025Q1: 199,998 shares; 2025Q2: 251,201 shares; 2025Q3: 315,598 shares; 2025Q4: 319,773 shares; 2026Q1: 207,403 shares 207,403$2.95M<0.01%-112,370Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 12,531 shares; 2025Q2: 27,865 shares; 2025Q3: 83,286 shares; 2025Q4: 455,108 shares; 2026Q1: 439,580 shares 439,580$2.93M<0.01%-15,528Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,850 shares; 2024Q4: 1,955,575 shares; 2025Q1: 1,968,987 shares; 2025Q2: 597,633 shares; 2025Q3: 624,270 shares; 2025Q4: 1,145,351 shares; 2026Q1: 1,197,136 shares 1,197,136$2.91M<0.01%+51,785Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,276 shares 353,276$2.91M<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 24,335 shares; 2025Q1: 23,704 shares; 2025Q2: 25,791 shares; 2025Q3: 26,963 shares; 2025Q4: 24,139 shares; 2026Q1: 54,709 shares 54,709$2.88M<0.01%+30,570Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,393 shares; 2024Q4: 97,504 shares; 2025Q1: 115,782 shares; 2025Q2: 76,093 shares; 2025Q3: 75,667 shares; 2025Q4: 204,992 shares; 2026Q1: 264,097 shares 264,097$2.8M<0.01%+59,105Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,054 shares; 2024Q4: 101,313 shares; 2025Q1: 78,325 shares; 2025Q2: 81,379 shares; 2025Q3: 133,512 shares; 2025Q4: 506,620 shares; 2026Q1: 543,998 shares 543,998$2.8M<0.01%+37,378Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,554 shares; 2024Q4: 214,777 shares; 2025Q1: 186,560 shares; 2025Q2: 1,610,714 shares; 2025Q3: 1,913,130 shares; 2025Q4: 1,975,563 shares; 2026Q1: 2,217,584 shares 2,217,584$2.79M<0.01%+242,021Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,587 shares; 2025Q2: 174,587 shares; 2025Q3: 174,587 shares; 2025Q4: 4,100,984 shares; 2026Q1: 4,515,889 shares 4,515,889$2.79M<0.01%+414,905Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,269 shares; 2024Q4: 552,579 shares; 2025Q1: 549,752 shares; 2025Q2: 493,229 shares; 2025Q3: 371,317 shares; 2025Q4: 330,545 shares; 2026Q1: 335,380 shares 335,380$2.79M<0.01%+4,835Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,464 shares; 2024Q4: 894,893 shares; 2025Q1: 882,005 shares; 2025Q2: 412,941 shares; 2025Q3: 207,165 shares; 2025Q4: 221,106 shares; 2026Q1: 225,568 shares 225,568$2.75M<0.01%+4,462Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867,097 shares; 2024Q4: 2,306,255 shares; 2025Q1: 2,296,424 shares; 2025Q2: 877,969 shares; 2025Q3: 735,503 shares; 2025Q4: 389,309 shares; 2026Q1: 401,649 shares 401,649$2.75M<0.01%+12,340Timeline
TLRYTILRAY BRANDS 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: 493,129 shares; 2026Q1: 422,898 shares 422,898$2.74M<0.01%-70,231Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,538 shares; 2024Q4: 427,632 shares; 2025Q1: 420,139 shares; 2025Q2: 604,788 shares; 2025Q3: 694,893 shares; 2025Q4: 687,141 shares; 2026Q1: 352,242 shares 352,242$2.73M<0.01%-334,899Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 36,569 shares; 2025Q1: 61,828 shares; 2025Q2: 38,649 shares; 2025Q3: 49,973 shares; 2025Q4: 72,322 shares; 2026Q1: 152,238 shares 152,238$2.73M<0.01%+79,916Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371,970 shares; 2024Q4: 2,713,464 shares; 2025Q1: 2,721,752 shares; 2025Q2: 578,127 shares; 2025Q3: 365,674 shares; 2025Q4: 369,365 shares; 2026Q1: 457,359 shares 457,359$2.72M<0.01%+87,994Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 38,777 shares; 2025Q1: 39,149 shares; 2025Q2: 38,053 shares; 2025Q3: 50,103 shares; 2025Q4: 52,238 shares; 2026Q1: 53,962 shares 53,962$2.72M<0.01%+1,724Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,487 shares; 2024Q4: 65,487 shares; 2025Q1: 66,487 shares; 2025Q2: 176,487 shares; 2025Q3: 175,487 shares; 2025Q4: 65,562 shares; 2026Q1: 65,656 shares 65,656$2.7M<0.01%+94Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,391 shares; 2024Q4: 1,978,830 shares; 2025Q1: 1,945,656 shares; 2025Q2: 681,349 shares; 2025Q3: 664,333 shares; 2025Q4: 630,901 shares; 2026Q1: 635,714 shares 635,714$2.7M<0.01%+4,813Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,056 shares; 2024Q4: 63,676 shares; 2025Q1: 62,249 shares; 2025Q2: 81,822 shares; 2025Q3: 87,220 shares; 2025Q4: 98,169 shares; 2026Q1: 77,138 shares 77,138$2.69M<0.01%-21,031Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,903 shares; 2024Q4: 929,222 shares; 2025Q1: 917,941 shares; 2025Q2: 896,688 shares; 2025Q3: 879,112 shares; 2025Q4: 893,204 shares; 2026Q1: 907,429 shares 907,429$2.69M<0.01%+14,225Timeline
CHACHAGEE HLDGS 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: 93,957 shares; 2025Q4: 22,552 shares; 2026Q1: 288,328 shares 288,328$2.68M<0.01%+265,776Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,634 shares; 2025Q1: 35,179 shares; 2025Q2: 62,943 shares; 2025Q3: 70,811 shares; 2025Q4: 82,528 shares; 2026Q1: 102,178 shares 102,178$2.65M<0.01%+19,650Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,635 shares; 2025Q1: 35,180 shares; 2025Q2: 62,131 shares; 2025Q3: 69,943 shares; 2025Q4: 81,523 shares; 2026Q1: 100,933 shares 100,933$2.65M<0.01%+19,410Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,887 shares; 2024Q4: 677,701 shares; 2025Q1: 668,703 shares; 2025Q2: 160,993 shares; 2025Q3: 159,510 shares; 2025Q4: 172,275 shares; 2026Q1: 175,553 shares 175,553$2.65M<0.01%+3,278Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,619 shares; 2025Q1: 35,144 shares; 2025Q2: 62,270 shares; 2025Q3: 70,127 shares; 2025Q4: 81,740 shares; 2026Q1: 101,200 shares 101,200$2.64M<0.01%+19,460Timeline
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: 35,586 shares; 2025Q4: 310,587 shares; 2026Q1: 2,832,665 shares 2,832,665$2.64M<0.01%+2,522,078Timeline
CHPTCHARGEPOINT 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: 496,387 shares; 2025Q4: 520,631 shares; 2026Q1: 543,291 shares 543,291$2.64M<0.01%+22,660Timeline
PPHCPUBLIC POL HLDG CO 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: 201,804 shares 201,804$2.64M<0.01%newTimeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 35,090 shares; 2025Q2: 61,822 shares; 2025Q3: 69,599 shares; 2025Q4: 81,122 shares; 2026Q1: 100,437 shares 100,437$2.64M<0.01%+19,315Timeline
IBIGISHARES 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: 61,729 shares; 2025Q3: 69,470 shares; 2025Q4: 80,969 shares; 2026Q1: 100,249 shares 100,249$2.63M<0.01%+19,280Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,916 shares; 2024Q4: 134,556 shares; 2025Q1: 128,840 shares; 2025Q2: 144,512 shares; 2025Q3: 143,232 shares; 2025Q4: 156,214 shares; 2026Q1: 153,811 shares 153,811$2.62M<0.01%-2,403Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,902 shares; 2025Q1: 8,247 shares; 2025Q2: 7,781 shares; 2025Q3: 7,547 shares; 2025Q4: 22,886 shares; 2026Q1: 24,607 shares 24,607$2.61M<0.01%+1,721Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,769 shares; 2025Q1: 9,583 shares; 2025Q2: 147,088 shares; 2025Q3: 144,298 shares; 2025Q4: 148,835 shares; 2026Q1: 168,926 shares 168,926$2.6M<0.01%+20,091Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,964,079 shares; 2024Q4: 10,605,313 shares; 2025Q1: 10,432,753 shares; 2025Q2: 1,509,162 shares; 2025Q3: 1,658,368 shares; 2025Q4: 1,688,007 shares; 2026Q1: 1,686,268 shares 1,686,268$2.58M<0.01%-1,739Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,103 shares 434,103$2.57M<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,367 shares; 2026Q1: 243,844 shares 243,844$2.57M<0.01%-1,523Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106,305 shares; 2024Q4: 5,296,476 shares; 2025Q1: 5,256,602 shares; 2025Q2: 2,732,800 shares; 2025Q3: 2,327,201 shares; 2025Q4: 3,948,586 shares; 2026Q1: 3,703,955 shares 3,703,955$2.56M<0.01%-244,631Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,503 shares; 2024Q4: 439,205 shares; 2025Q1: 409,062 shares; 2025Q2: 367,167 shares; 2025Q3: 433,735 shares; 2025Q4: 524,491 shares; 2026Q1: 648,373 shares 648,373$2.56M<0.01%+123,882Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,721 shares; 2024Q4: 873,374 shares; 2025Q1: 846,062 shares; 2025Q2: 352,409 shares; 2025Q3: 226,898 shares; 2025Q4: 268,046 shares; 2026Q1: 271,636 shares 271,636$2.55M<0.01%+3,590Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 13,285 shares; 2025Q1: 13,742 shares; 2025Q2: 15,636 shares; 2025Q3: 34,891 shares; 2025Q4: 37,085 shares; 2026Q1: 36,738 shares 36,738$2.54M<0.01%-347Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,802 shares; 2024Q4: 237,494 shares; 2025Q1: 235,649 shares; 2025Q2: 302,162 shares; 2025Q3: 374,682 shares; 2025Q4: 368,456 shares; 2026Q1: 204,910 shares 204,910$2.54M<0.01%-163,546Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$2.54M<0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,021 shares; 2024Q4: 34,025 shares; 2025Q1: 26,891 shares; 2025Q2: 11,603 shares; 2025Q3: 11,412 shares; 2025Q4: 27,503 shares; 2026Q1: 23,811 shares 23,811$2.54M<0.01%-3,692Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,952 shares; 2024Q4: 273,163 shares; 2025Q1: 268,127 shares; 2025Q2: 257,437 shares; 2025Q3: 253,778 shares; 2025Q4: 257,939 shares; 2026Q1: 253,738 shares 253,738$2.53M<0.01%-4,201Timeline
IBMUISHARES 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: 100,000 shares 100,000$2.52M<0.01%newTimeline
IBMVISHARES 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: 100,000 shares 100,000$2.52M<0.01%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,042 shares; 2024Q4: 106,026 shares; 2025Q1: 104,755 shares; 2025Q2: 103,326 shares; 2025Q3: 101,877 shares; 2025Q4: 107,115 shares; 2026Q1: 107,504 shares 107,504$2.51M<0.01%+389Timeline
EFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares; 2026Q1: 73,000 shares 73,000$2.51M<0.01%-10,000Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,882 shares; 2025Q4: 765,829 shares; 2026Q1: 765,829 shares 765,829$2.5M<0.01%0Timeline
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: 1,277,203 shares; 2025Q4: 1,404,167 shares; 2026Q1: 1,387,116 shares 1,387,116$2.48M<0.01%-17,051Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 2,846 shares; 2025Q2: 4,599 shares; 2025Q3: 6,715 shares; 2025Q4: 12,126 shares; 2026Q1: 12,513 shares 12,513$2.48M<0.01%+387Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,108 shares; 2024Q4: 493,725 shares; 2025Q1: 477,458 shares; 2025Q2: 475,631 shares; 2025Q3: 475,550 shares; 2025Q4: 431,459 shares; 2026Q1: 483,778 shares 483,778$2.48M<0.01%+52,319Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690,409 shares; 2024Q4: 1,675,804 shares; 2025Q1: 1,634,500 shares; 2025Q2: 1,578,083 shares; 2025Q3: 1,491,389 shares; 2025Q4: 1,440,795 shares; 2026Q1: 1,371,804 shares 1,371,804$2.46M<0.01%-68,991Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,277 shares; 2024Q4: 140,824 shares; 2025Q1: 147,727 shares; 2025Q2: 193,153 shares; 2025Q3: 248,625 shares; 2025Q4: 244,357 shares; 2026Q1: 141,336 shares 141,336$2.46M<0.01%-103,021Timeline
VELOVELO3D 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: 135,115 shares; 2026Q1: 260,190 shares 260,190$2.44M<0.01%+125,075Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,325 shares; 2025Q2: 43,314 shares; 2025Q3: 15,402 shares; 2025Q4: 1,621,127 shares; 2026Q1: 221,191 shares 221,191$2.44M<0.01%-1,399,936Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 20,761 shares; 2025Q4: 26,766 shares; 2026Q1: 32,303 shares 32,303$2.43M<0.01%+5,537Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,117 shares; 2024Q4: 177,715 shares; 2025Q1: 175,636 shares; 2025Q2: 168,195 shares; 2025Q3: 165,832 shares; 2025Q4: 168,414 shares; 2026Q1: 167,356 shares 167,356$2.39M<0.01%-1,058Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,648 shares; 2024Q4: 132,479 shares; 2025Q1: 133,541 shares; 2025Q2: 411,804 shares; 2025Q3: 405,821 shares; 2025Q4: 412,718 shares; 2026Q1: 403,958 shares 403,958$2.39M<0.01%-8,760Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263,474 shares; 2024Q4: 3,740,143 shares; 2025Q1: 3,474,980 shares; 2025Q2: 1,545,907 shares; 2025Q3: 1,409,156 shares; 2025Q4: 1,419,934 shares; 2026Q1: 1,414,514 shares 1,414,514$2.39M<0.01%-5,420Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,366 shares; 2024Q4: 104,937 shares; 2025Q1: 109,168 shares; 2025Q2: 111,092 shares; 2025Q3: 147,556 shares; 2025Q4: 159,412 shares; 2026Q1: 160,670 shares 160,670$2.36M<0.01%+1,258Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497,766 shares; 2024Q4: 3,519,145 shares; 2025Q1: 3,472,756 shares; 2025Q2: 1,090,863 shares; 2025Q3: 1,028,092 shares; 2025Q4: 888,260 shares; 2026Q1: 1,106,840 shares 1,106,840$2.36M<0.01%+218,580Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,875 shares; 2024Q4: 1,733,537 shares; 2025Q1: 1,725,534 shares; 2025Q2: 1,759,906 shares; 2025Q3: 1,742,776 shares; 2025Q4: 1,768,976 shares; 2026Q1: 1,739,244 shares 1,739,244$2.35M<0.01%-29,732Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 27,310 shares; 2025Q1: 27,081 shares; 2025Q2: 27,040 shares; 2025Q3: 26,024 shares; 2025Q4: 25,017 shares; 2026Q1: 24,322 shares 24,322$2.34M<0.01%-695Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,921 shares; 2024Q4: 865,648 shares; 2025Q1: 901,275 shares; 2025Q2: 808,495 shares; 2025Q3: 814,449 shares; 2025Q4: 812,289 shares; 2026Q1: 826,835 shares 826,835$2.32M<0.01%+14,546Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,568 shares; 2024Q4: 949,568 shares; 2025Q1: 949,568 shares; 2025Q2: 949,568 shares; 2025Q3: 949,568 shares; 2025Q4: 1,163,581 shares; 2026Q1: 1,935,567 shares 1,935,567$2.32M<0.01%+771,986Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,980 shares; 2024Q4: 418,457 shares; 2025Q1: 387,854 shares; 2025Q2: 362,552 shares; 2025Q3: 372,000 shares; 2025Q4: 390,723 shares; 2026Q1: 345,117 shares 345,117$2.32M<0.01%-45,606Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,892 shares; 2024Q4: 1,316,573 shares; 2025Q1: 1,296,214 shares; 2025Q2: 1,266,347 shares; 2025Q3: 1,256,460 shares; 2025Q4: 1,281,328 shares; 2026Q1: 1,256,326 shares 1,256,326$2.31M<0.01%-25,002Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,094,314 shares 1,094,314$2.31M<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891,598 shares; 2025Q3: 1,665,330 shares; 2025Q4: 2,345,378 shares; 2026Q1: 261,805 shares 261,805$2.3M<0.01%-2,083,573Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,592 shares; 2025Q1: 24,592 shares; 2025Q2: 24,592 shares; 2025Q3: 24,592 shares; 2025Q4: 24,592 shares; 2026Q1: 24,592 shares 24,592$2.29M<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362,702 shares; 2024Q4: 5,137,685 shares; 2025Q1: 5,239,660 shares; 2025Q2: 1,569,284 shares; 2025Q3: 1,603,299 shares; 2025Q4: 1,516,316 shares; 2026Q1: 1,577,386 shares 1,577,386$2.29M<0.01%+61,070Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,084 shares; 2024Q4: 1,260,461 shares; 2025Q1: 1,428,839 shares; 2025Q2: 2,179,393 shares; 2025Q3: 1,833,893 shares; 2025Q4: 1,418,684 shares; 2026Q1: 1,172,666 shares 1,172,666$2.29M<0.01%-246,018Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,517 shares 204,517$2.28M<0.01%newTimeline
MKTWMARKETWISE 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: 125,007 shares; 2025Q3: 122,545 shares; 2025Q4: 124,916 shares; 2026Q1: 122,025 shares 122,025$2.28M<0.01%-2,891Timeline
ETECISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 85,000 shares 85,000$2.28M<0.01%-5,000Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,471 shares; 2024Q4: 864,603 shares; 2025Q1: 853,018 shares; 2025Q2: 795,531 shares; 2025Q3: 935,240 shares; 2025Q4: 974,463 shares; 2026Q1: 804,079 shares 804,079$2.28M<0.01%-170,384Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 16,007 shares; 2025Q1: 11,813 shares; 2025Q2: 13,888 shares; 2025Q3: 17,838 shares; 2025Q4: 21,475 shares; 2026Q1: 36,541 shares 36,541$2.26M<0.01%+15,066Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,948 shares; 2024Q4: 1,286,126 shares; 2025Q1: 1,294,253 shares; 2025Q2: 648,021 shares; 2025Q3: 450,126 shares; 2025Q4: 1,234,414 shares; 2026Q1: 1,277,784 shares 1,277,784$2.26M<0.01%+43,370Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,373 shares; 2025Q4: 122,856 shares; 2026Q1: 84,290 shares 84,290$2.26M<0.01%-38,566Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,950,000 shares; 2025Q1: 1,950,000 shares; 2025Q2: 1,950,271 shares; 2025Q3: 1,670,399 shares; 2025Q4: 200,000 shares; 2026Q1: 200,103 shares 200,103$2.25M<0.01%+103Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,805 shares; 2025Q4: 340,464 shares; 2026Q1: 330,825 shares 330,825$2.24M<0.01%-9,639Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,807 shares; 2024Q4: 753,214 shares; 2025Q1: 732,889 shares; 2025Q2: 754,169 shares; 2025Q3: 752,106 shares; 2025Q4: 753,600 shares; 2026Q1: 741,587 shares 741,587$2.24M<0.01%-12,013Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,741 shares; 2025Q2: 121,231 shares; 2025Q3: 155,902 shares; 2025Q4: 159,214 shares; 2026Q1: 157,404 shares 157,404$2.24M<0.01%-1,810Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 1,416 shares; 2025Q1: 2,425 shares; 2025Q2: 2,153 shares; 2025Q3: 30,563 shares; 2025Q4: 29,893 shares; 2026Q1: 34,488 shares 34,488$2.23M<0.01%+4,595Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,124 shares; 2024Q4: 1,651,891 shares; 2025Q1: 1,414,911 shares; 2025Q2: 891,879 shares; 2025Q3: 797,669 shares; 2025Q4: 796,558 shares; 2026Q1: 799,237 shares 799,237$2.23M<0.01%+2,679Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,970 shares; 2024Q4: 912,405 shares; 2025Q1: 848,970 shares; 2025Q2: 848,970 shares; 2025Q3: 848,970 shares; 2025Q4: 848,046 shares; 2026Q1: 846,696 shares 846,696$2.22M<0.01%-1,350Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306,701 shares; 2025Q4: 247,656 shares; 2026Q1: 165,564 shares 165,564$2.21M<0.01%-82,092Timeline
EVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 235,000 shares; 2025Q2: 160,000 shares; 2025Q3: 135,000 shares; 2025Q4: 124,000 shares; 2026Q1: 66,000 shares 66,000$2.21M<0.01%-58,000Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to 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: 70,458 shares 70,458$2.19M<0.01%newTimeline
ODVOSISKO 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: 671,816 shares; 2026Q1: 674,062 shares 674,062$2.19M<0.01%+2,246Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087,768 shares; 2024Q4: 2,143,555 shares; 2025Q1: 402,215 shares; 2025Q2: 347,626 shares; 2025Q3: 396,920 shares; 2025Q4: 257,150 shares; 2026Q1: 278,043 shares 278,043$2.19M<0.01%+20,893Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,809 shares; 2024Q4: 691,510 shares; 2025Q1: 692,000 shares; 2025Q2: 692,000 shares; 2025Q3: 272,919 shares; 2025Q4: 90,663 shares; 2026Q1: 21,356 shares 21,356$2.17M<0.01%-69,307Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,203 shares; 2025Q2: 248,096 shares; 2025Q3: 325,627 shares; 2025Q4: 330,919 shares; 2026Q1: 178,434 shares 178,434$2.17M<0.01%-152,485Timeline
GEMIGEMINI SPACE STA 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: 409,706 shares; 2026Q1: 489,449 shares 489,449$2.16M<0.01%+79,743Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 11,948 shares; 2025Q4: 16,016 shares; 2026Q1: 17,275 shares 17,275$2.16M<0.01%+1,259Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,133 shares; 2024Q4: 260,529 shares; 2025Q1: 265,899 shares; 2025Q2: 242,235 shares; 2025Q3: 244,788 shares; 2025Q4: 247,684 shares; 2026Q1: 269,335 shares 269,335$2.15M<0.01%+21,651Timeline
CBIOCRESCENT BIOPHARMA 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: 6,051 shares; 2025Q3: 109,115 shares; 2025Q4: 109,230 shares; 2026Q1: 115,725 shares 115,725$2.13M<0.01%+6,495Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,842 shares; 2025Q1: 27,932 shares; 2025Q2: 27,876 shares; 2025Q3: 37,857 shares; 2025Q4: 37,475 shares; 2026Q1: 43,221 shares 43,221$2.09M<0.01%+5,746Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,519 shares 307,519$2.08M<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 7,219 shares; 2025Q1: 1,702 shares; 2025Q2: 3,052 shares; 2025Q3: 3,165 shares; 2025Q4: 7,814 shares; 2026Q1: 13,731 shares 13,731$2.08M<0.01%+5,917Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,095 shares; 2024Q4: 169,184 shares; 2025Q1: 162,026 shares; 2025Q2: 701,791 shares; 2025Q3: 694,115 shares; 2025Q4: 730,912 shares; 2026Q1: 716,774 shares 716,774$2.07M<0.01%-14,138Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 137,375 shares; 2025Q1: 236,105 shares; 2025Q2: 321,182 shares; 2025Q3: 490,189 shares; 2025Q4: 868,652 shares; 2026Q1: 857,398 shares 857,398$2.07M<0.01%-11,254Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,038 shares; 2024Q4: 284,322 shares; 2025Q1: 263,359 shares; 2025Q2: 244,696 shares; 2025Q3: 276,740 shares; 2025Q4: 405,892 shares; 2026Q1: 391,379 shares 391,379$2.06M<0.01%-14,513Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425,746 shares; 2024Q4: 4,127,950 shares; 2025Q1: 3,944,834 shares; 2025Q2: 3,491,136 shares; 2025Q3: 3,474,775 shares; 2025Q4: 3,685,825 shares; 2026Q1: 1,480,732 shares 1,480,732$2.04M<0.01%-2,205,093Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,088 shares; 2024Q4: 126,088 shares; 2025Q1: 125,895 shares; 2025Q2: 132,067 shares; 2025Q3: 153,762 shares; 2025Q4: 158,370 shares; 2026Q1: 159,632 shares 159,632$2.04M<0.01%+1,262Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440,872 shares; 2024Q4: 2,460,864 shares; 2025Q1: 2,423,329 shares; 2025Q2: 605,274 shares; 2025Q3: 598,465 shares; 2025Q4: 619,193 shares; 2026Q1: 633,216 shares 633,216$2.02M<0.01%+14,023Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,370 shares; 2025Q1: 296,216 shares; 2025Q2: 84,221 shares; 2025Q3: 11,437 shares; 2025Q4: 390,160 shares; 2026Q1: 456,371 shares 456,371$2.01M<0.01%+66,211Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,464 shares; 2024Q4: 60,612 shares; 2025Q1: 85,442 shares; 2025Q2: 72,334 shares; 2025Q3: 54,107 shares; 2025Q4: 133,417 shares; 2026Q1: 133,919 shares 133,919$2.01M<0.01%+502Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 554 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 1,965 shares; 2025Q4: 3,889 shares; 2026Q1: 7,807 shares 7,807$2.01M<0.01%+3,918Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,135 shares; 2024Q4: 413,290 shares; 2025Q1: 408,908 shares; 2025Q2: 374,439 shares; 2025Q3: 449,081 shares; 2025Q4: 393,054 shares; 2026Q1: 605,511 shares 605,511$2M<0.01%+212,457Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 19,981 shares; 2025Q1: 17,795 shares; 2025Q2: 9,378 shares; 2025Q3: 12,149 shares; 2025Q4: 16,750 shares; 2026Q1: 16,214 shares 16,214$1.96M<0.01%-536Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,816 shares; 2024Q4: 496,477 shares; 2025Q1: 495,112 shares; 2025Q2: 502,975 shares; 2025Q3: 509,763 shares; 2025Q4: 510,980 shares; 2026Q1: 527,748 shares 527,748$1.95M<0.01%+16,768Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,356 shares; 2026Q1: 17,821 shares 17,821$1.92M<0.01%-1,535Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383,499 shares; 2024Q4: 2,382,273 shares; 2025Q1: 2,352,837 shares; 2025Q2: 564,100 shares; 2025Q3: 563,632 shares; 2025Q4: 559,317 shares; 2026Q1: 559,199 shares 559,199$1.91M<0.01%-118Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,197,919 shares; 2024Q4: 10,966,017 shares; 2025Q1: 10,428,560 shares; 2025Q2: 2,726,577 shares; 2025Q3: 2,486,766 shares; 2025Q4: 2,525,931 shares; 2026Q1: 2,472,551 shares 2,472,551$1.9M<0.01%-53,380Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,758 shares; 2024Q4: 1,355,099 shares; 2025Q1: 1,320,079 shares; 2025Q2: 1,887,651 shares; 2025Q3: 1,991,854 shares; 2025Q4: 2,020,237 shares; 2026Q1: 1,986,148 shares 1,986,148$1.89M<0.01%-34,089Timeline
BNCBNB STANDARD 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: 643,710 shares; 2026Q1: 643,710 shares 643,710$1.88M<0.01%0Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,963 shares; 2024Q4: 227,026 shares; 2025Q1: 201,665 shares; 2025Q2: 125,234 shares; 2025Q3: 125,234 shares; 2025Q4: 2,342,174 shares; 2026Q1: 2,342,174 shares 2,342,174$1.86M<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,632,876 shares; 2024Q4: 4,961,700 shares; 2025Q1: 4,878,833 shares; 2025Q2: 2,566,524 shares; 2025Q3: 2,382,764 shares; 2025Q4: 1,848,695 shares; 2026Q1: 1,840,952 shares 1,840,952$1.86M<0.01%-7,743Timeline
OROR ROYALTIES 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: 42,240 shares; 2025Q3: 39,391 shares; 2025Q4: 45,482 shares; 2026Q1: 48,845 shares 48,845$1.86M<0.01%+3,363Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 1,568 shares; 2025Q1: 2,452 shares; 2025Q2: 4,310 shares; 2025Q3: 7,024 shares; 2025Q4: 8,019 shares; 2026Q1: 8,219 shares 8,219$1.85M<0.01%+200Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,334 shares; 2024Q4: 1,053,637 shares; 2025Q1: 950,098 shares; 2025Q2: 377,275 shares; 2025Q3: 244,271 shares; 2025Q4: 243,899 shares; 2026Q1: 244,573 shares 244,573$1.85M<0.01%+674Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 35,193 shares; 2025Q1: 35,050 shares; 2025Q2: 27,511 shares; 2025Q3: 27,511 shares; 2025Q4: 384,134 shares; 2026Q1: 384,134 shares 384,134$1.84M<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,170 shares; 2024Q4: 133,728 shares; 2025Q1: 131,946 shares; 2025Q2: 128,642 shares; 2025Q3: 118,794 shares; 2025Q4: 137,431 shares; 2026Q1: 157,746 shares 157,746$1.83M<0.01%+20,315Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares 47,500$1.82M<0.01%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,158 shares; 2025Q4: 267,514 shares; 2026Q1: 308,430 shares 308,430$1.82M<0.01%+40,916Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,548 shares; 2024Q4: 1,649,804 shares; 2025Q1: 1,752,636 shares; 2025Q2: 504,088 shares; 2025Q3: 547,112 shares; 2025Q4: 558,345 shares; 2026Q1: 545,662 shares 545,662$1.82M<0.01%-12,683Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 3,008 shares; 2025Q1: 3,520 shares; 2025Q2: 4,633 shares; 2025Q3: 6,080 shares; 2025Q4: 6,711 shares; 2026Q1: 6,619 shares 6,619$1.8M<0.01%-92Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 44,703 shares; 2026Q1: 20,160 shares 20,160$1.78M<0.01%-24,543Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 711,962 shares; 2025Q4: 732,082 shares; 2026Q1: 720,883 shares 720,883$1.78M<0.01%-11,199Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118,952 shares; 2024Q4: 309,013 shares; 2025Q1: 572,948 shares; 2025Q2: 1,252,943 shares; 2025Q3: 115,432 shares; 2025Q4: 909,570 shares; 2026Q1: 63,964 shares 63,964$1.78M<0.01%-845,606Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 3,438 shares; 2025Q4: 2,538 shares; 2026Q1: 7,414 shares 7,414$1.76M<0.01%+4,876Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 681,702 shares; 2026Q1: 644,337 shares 644,337$1.76M<0.01%-37,365Timeline
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: 269,673 shares; 2025Q3: 271,776 shares; 2025Q4: 426,567 shares; 2026Q1: 419,640 shares 419,640$1.75M<0.01%-6,927Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972,820 shares; 2024Q4: 2,901,219 shares; 2025Q1: 2,839,122 shares; 2025Q2: 2,749,552 shares; 2025Q3: 2,617,145 shares; 2025Q4: 2,681,063 shares; 2026Q1: 2,660,038 shares 2,660,038$1.75M<0.01%-21,025Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,091 shares; 2025Q2: 30,126 shares; 2025Q3: 29,648 shares; 2025Q4: 30,885 shares; 2026Q1: 37,143 shares 37,143$1.75M<0.01%+6,258Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,245 shares; 2024Q4: 884,065 shares; 2025Q1: 868,351 shares; 2025Q2: 1,768,255 shares; 2025Q3: 2,136,654 shares; 2025Q4: 2,184,823 shares; 2026Q1: 1,042,206 shares 1,042,206$1.73M<0.01%-1,142,617Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 5,346 shares; 2025Q1: 5,225 shares; 2025Q2: 5,703 shares; 2025Q3: 22,217 shares; 2025Q4: 53,322 shares; 2026Q1: 56,604 shares 56,604$1.73M<0.01%+3,282Timeline
ASRTASSERTIO 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: 90,034 shares; 2026Q1: 90,035 shares 90,035$1.72M<0.01%+1Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709,534 shares; 2024Q4: 4,801,400 shares; 2025Q1: 4,911,091 shares; 2025Q2: 1,382,675 shares; 2025Q3: 1,200,445 shares; 2025Q4: 2,040,625 shares; 2026Q1: 2,082,725 shares 2,082,725$1.71M<0.01%+42,100Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,803 shares; 2025Q2: 33,695 shares; 2025Q3: 50,662 shares; 2025Q4: 64,496 shares; 2026Q1: 65,921 shares 65,921$1.71M<0.01%+1,425Timeline
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: 7,765,357 shares; 2025Q4: 7,688,363 shares; 2026Q1: 7,709,787 shares 7,709,787$1.7M<0.01%+21,424Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 120,520 shares; 2025Q1: 119,971 shares; 2025Q2: 124,598 shares; 2025Q3: 132,873 shares; 2025Q4: 134,477 shares; 2026Q1: 145,446 shares 145,446$1.7M<0.01%+10,969Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,072 shares; 2024Q4: 92,170 shares; 2025Q1: 91,595 shares; 2025Q2: 91,248 shares; 2025Q3: 91,994 shares; 2025Q4: 91,590 shares; 2026Q1: 91,443 shares 91,443$1.7M<0.01%-147Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,902 shares; 2024Q4: 624,083 shares; 2025Q1: 591,513 shares; 2025Q2: 595,300 shares; 2025Q3: 595,300 shares; 2025Q4: 599,637 shares; 2026Q1: 595,273 shares 595,273$1.67M<0.01%-4,364Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,064 shares 115,064$1.67M<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,843 shares; 2024Q4: 428,414 shares; 2025Q1: 413,357 shares; 2025Q2: 500,390 shares; 2025Q3: 618,631 shares; 2025Q4: 567,023 shares; 2026Q1: 369,722 shares 369,722$1.66M<0.01%-197,301Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,184 shares; 2024Q4: 81,862 shares; 2025Q1: 81,499 shares; 2025Q2: 88,783 shares; 2025Q3: 126,646 shares; 2025Q4: 311,066 shares; 2026Q1: 322,523 shares 322,523$1.66M<0.01%+11,457Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,702 shares; 2024Q4: 73,585 shares; 2025Q1: 95,910 shares; 2025Q2: 44,137 shares; 2025Q3: 86,781 shares; 2025Q4: 105,787 shares; 2026Q1: 98,054 shares 98,054$1.64M<0.01%-7,733Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,188 shares; 2024Q4: 322,886 shares; 2025Q1: 395,093 shares; 2025Q2: 510,941 shares; 2025Q3: 510,945 shares; 2025Q4: 605,660 shares; 2026Q1: 453,399 shares 453,399$1.64M<0.01%-152,261Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,161 shares; 2024Q4: 446,698 shares; 2025Q1: 387,655 shares; 2025Q2: 387,347 shares; 2025Q3: 301,209 shares; 2025Q4: 86,206 shares; 2026Q1: 33,840 shares 33,840$1.63M<0.01%-52,366Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,673 shares; 2024Q4: 88,673 shares; 2025Q1: 88,673 shares; 2025Q2: 699,717 shares; 2025Q3: 739,886 shares; 2025Q4: 759,178 shares; 2026Q1: 746,392 shares 746,392$1.62M<0.01%-12,786Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,574 shares; 2025Q1: 51,353 shares; 2025Q2: 50,279 shares; 2025Q3: 50,640 shares; 2025Q4: 49,584 shares; 2026Q1: 48,400 shares 48,400$1.62M<0.01%-1,184Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,579 shares; 2024Q4: 1,351,204 shares; 2025Q1: 1,331,911 shares; 2025Q2: 557,063 shares; 2025Q3: 400,600 shares; 2025Q4: 392,157 shares; 2026Q1: 397,100 shares 397,100$1.61M<0.01%+4,943Timeline
DOLWISDOMTREE 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: 7,371 shares; 2026Q1: 23,634 shares 23,634$1.61M<0.01%+16,263Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,382 shares; 2024Q4: 820,905 shares; 2025Q1: 775,569 shares; 2025Q2: 774,674 shares; 2025Q3: 448,467 shares; 2025Q4: 445,642 shares; 2026Q1: 483,885 shares 483,885$1.61M<0.01%+38,243Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,171 shares; 2024Q4: 309,678 shares; 2025Q1: 377,853 shares; 2025Q2: 376,198 shares; 2025Q3: 386,602 shares; 2025Q4: 391,084 shares; 2026Q1: 388,404 shares 388,404$1.6M<0.01%-2,680Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,232 shares; 2024Q4: 1,550,004 shares; 2025Q1: 1,515,500 shares; 2025Q2: 420,963 shares; 2025Q3: 324,993 shares; 2025Q4: 327,648 shares; 2026Q1: 290,648 shares 290,648$1.6M<0.01%-37,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 175 shares; 2025Q1: 487 shares; 2025Q2: 358 shares; 2025Q3: 2,546 shares; 2025Q4: 4,568 shares; 2026Q1: 5,240 shares 5,240$1.58M<0.01%+672Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,007 shares; 2025Q1: 34,015 shares; 2025Q2: 33,721 shares; 2025Q3: 33,721 shares; 2025Q4: 50,581 shares; 2026Q1: 67,441 shares 67,441$1.58M<0.01%+16,860Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,850 shares; 2024Q4: 14,522 shares; 2025Q1: 119,095 shares; 2025Q2: 27,585 shares; 2025Q3: 30,872 shares; 2025Q4: 94,082 shares; 2026Q1: 164,526 shares 164,526$1.58M<0.01%+70,444Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,163 shares; 2025Q1: 34,327 shares; 2025Q2: 34,441 shares; 2025Q3: 34,441 shares; 2025Q4: 51,661 shares; 2026Q1: 68,881 shares 68,881$1.58M<0.01%+17,220Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,774 shares; 2025Q2: 4,772 shares; 2025Q3: 4,898 shares; 2025Q4: 4,897 shares; 2026Q1: 7,756 shares 7,756$1.58M<0.01%+2,859Timeline
IBHJISHARES 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: 30,055 shares; 2025Q3: 30,036 shares; 2025Q4: 45,056 shares; 2026Q1: 60,076 shares 60,076$1.58M<0.01%+15,020Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,388 shares; 2024Q4: 325,201 shares; 2025Q1: 330,105 shares; 2025Q2: 295,773 shares; 2025Q3: 293,423 shares; 2025Q4: 296,215 shares; 2026Q1: 300,234 shares 300,234$1.57M<0.01%+4,019Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,997 shares; 2025Q1: 33,993 shares; 2025Q2: 33,778 shares; 2025Q3: 33,778 shares; 2025Q4: 50,666 shares; 2026Q1: 67,554 shares 67,554$1.57M<0.01%+16,888Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,849 shares; 2025Q1: 35,697 shares; 2025Q2: 35,536 shares; 2025Q3: 35,499 shares; 2025Q4: 53,247 shares; 2026Q1: 70,995 shares 70,995$1.57M<0.01%+17,748Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,758 shares; 2024Q4: 1,045,176 shares; 2025Q1: 895,299 shares; 2025Q2: 984,199 shares; 2025Q3: 1,022,421 shares; 2025Q4: 1,040,717 shares; 2026Q1: 1,101,981 shares 1,101,981$1.56M<0.01%+61,264Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,223 shares; 2025Q1: 56,223 shares; 2025Q2: 56,223 shares; 2025Q3: 56,223 shares; 2025Q4: 56,223 shares; 2026Q1: 56,223 shares 56,223$1.56M<0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,803 shares; 2024Q4: 2,928,534 shares; 2025Q1: 2,677,771 shares; 2025Q2: 2,446,957 shares; 2025Q3: 1,989,840 shares; 2025Q4: 1,976,407 shares; 2026Q1: 1,976,407 shares 1,976,407$1.55M<0.01%0Timeline
WSMLISHARES 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: 360,000 shares; 2025Q3: 307,000 shares; 2025Q4: 257,000 shares; 2026Q1: 50,000 shares 50,000$1.55M<0.01%-207,000Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 31,217 shares; 2025Q1: 32,807 shares; 2025Q2: 45,122 shares; 2025Q3: 30,967 shares; 2025Q4: 27,711 shares; 2026Q1: 27,387 shares 27,387$1.55M<0.01%-324Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,217 shares; 2024Q4: 167,608 shares; 2025Q1: 164,097 shares; 2025Q2: 212,303 shares; 2025Q3: 233,391 shares; 2025Q4: 227,255 shares; 2026Q1: 127,708 shares 127,708$1.55M<0.01%-99,547Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,684 shares; 2024Q4: 135,633 shares; 2025Q1: 134,332 shares; 2025Q2: 131,980 shares; 2025Q3: 134,136 shares; 2025Q4: 130,130 shares; 2026Q1: 149,972 shares 149,972$1.55M<0.01%+19,842Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,347 shares; 2026Q1: 627,496 shares 627,496$1.54M<0.01%+9,149Timeline
DLNWISDOMTREE 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: 192 shares; 2026Q1: 17,247 shares 17,247$1.54M<0.01%+17,055Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 1,429 shares; 2025Q1: 1,468 shares; 2025Q2: 943 shares; 2025Q3: 2,435 shares; 2025Q4: 2,937 shares; 2026Q1: 8,277 shares 8,277$1.53M<0.01%+5,340Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares; 2026Q1: 18,860 shares 18,860$1.52M<0.01%+18,651Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,282 shares; 2024Q4: 98,426 shares; 2025Q1: 96,446 shares; 2025Q2: 129,319 shares; 2025Q3: 157,974 shares; 2025Q4: 157,920 shares; 2026Q1: 87,629 shares 87,629$1.52M<0.01%-70,291Timeline
IBRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 103,000 shares; 2025Q1: 103,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 87,000 shares; 2026Q1: 46,000 shares 46,000$1.52M<0.01%-41,000Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,788 shares; 2024Q4: 128,285 shares; 2025Q1: 128,096 shares; 2025Q2: 129,770 shares; 2025Q3: 128,731 shares; 2025Q4: 128,298 shares; 2026Q1: 129,338 shares 129,338$1.51M<0.01%+1,040Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,163 shares; 2024Q4: 451,586 shares; 2025Q1: 456,537 shares; 2025Q2: 418,558 shares; 2025Q3: 425,781 shares; 2025Q4: 434,547 shares; 2026Q1: 491,016 shares 491,016$1.51M<0.01%+56,469Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 1,196 shares; 2025Q1: 8,535 shares; 2025Q2: 2,102 shares; 2025Q3: 2,836 shares; 2025Q4: 4,881 shares; 2026Q1: 4,208 shares 4,208$1.51M<0.01%-673Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 649,273 shares 649,273$1.51M<0.01%+646,941Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,289 shares; 2024Q4: 96,454 shares; 2025Q1: 114,761 shares; 2025Q2: 86,742 shares; 2025Q3: 154,990 shares; 2025Q4: 235,683 shares; 2026Q1: 294,640 shares 294,640$1.51M<0.01%+58,957Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,298 shares; 2024Q4: 872,697 shares; 2025Q1: 859,718 shares; 2025Q2: 294,815 shares; 2025Q3: 156,644 shares; 2025Q4: 155,748 shares; 2026Q1: 160,297 shares 160,297$1.5M<0.01%+4,549Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,798 shares; 2025Q2: 243,524 shares; 2025Q3: 309,955 shares; 2025Q4: 293,133 shares; 2026Q1: 495,994 shares 495,994$1.5M<0.01%+202,861Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 14,031 shares; 2025Q2: 12,324 shares; 2025Q3: 12,230 shares; 2025Q4: 14,695 shares; 2026Q1: 15,318 shares 15,318$1.5M<0.01%+623Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 44,154 shares; 2025Q1: 43,536 shares; 2025Q2: 772,747 shares; 2025Q3: 769,753 shares; 2025Q4: 791,100 shares; 2026Q1: 779,586 shares 779,586$1.5M<0.01%-11,514Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,534 shares 51,534$1.49M<0.01%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: 28,867 shares; 2025Q2: 28,840 shares; 2025Q3: 29,076 shares; 2025Q4: 31,586 shares; 2026Q1: 31,683 shares 31,683$1.49M<0.01%+97Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,093 shares; 2024Q4: 1,192,219 shares; 2025Q1: 1,061,531 shares; 2025Q2: 779,690 shares; 2025Q3: 743,399 shares; 2025Q4: 582,548 shares; 2026Q1: 508,791 shares 508,791$1.49M<0.01%-73,757Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477,207 shares; 2025Q1: 1,521,949 shares; 2025Q2: 73,686 shares; 2025Q3: 42,256 shares; 2025Q4: 3,801 shares; 2026Q1: 156,327 shares 156,327$1.48M<0.01%+152,526Timeline
TMQTRILOGY METALS 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: not reported; 2025Q3: not reported; 2025Q4: 282,584 shares; 2026Q1: 407,333 shares 407,333$1.46M<0.01%+124,749Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,591 shares; 2025Q1: 22,399 shares; 2025Q2: 16,965 shares; 2025Q3: 1,005 shares; 2025Q4: 16,308 shares; 2026Q1: 18,388 shares 18,388$1.45M<0.01%+2,080Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674,311 shares; 2024Q4: 2,212,522 shares; 2025Q1: 1,156,591 shares; 2025Q2: 411,307 shares; 2025Q3: 411,848 shares; 2025Q4: 502,169 shares; 2026Q1: 524,278 shares 524,278$1.44M<0.01%+22,109Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,674 shares; 2025Q1: 974 shares; 2025Q2: 13,377 shares; 2025Q3: 2,296 shares; 2025Q4: 11,544 shares; 2026Q1: 16,350 shares 16,350$1.44M<0.01%+4,806Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,244 shares; 2024Q4: 98,305 shares; 2025Q1: 97,124 shares; 2025Q2: 94,104 shares; 2025Q3: 92,567 shares; 2025Q4: 93,661 shares; 2026Q1: 92,819 shares 92,819$1.43M<0.01%-842Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 8,155 shares; 2025Q1: 220,123 shares; 2025Q2: 154,304 shares; 2025Q3: 5,325 shares; 2025Q4: 6,121 shares; 2026Q1: 15,531 shares 15,531$1.43M<0.01%+9,410Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,069 shares; 2025Q2: 83,369 shares; 2025Q3: 83,962 shares; 2025Q4: 127,633 shares; 2026Q1: 212,649 shares 212,649$1.42M<0.01%+85,016Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 975 shares; 2025Q1: 923 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 15,801 shares; 2026Q1: 11,955 shares 11,955$1.42M<0.01%-3,846Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,935 shares; 2025Q4: 428,637 shares; 2026Q1: 427,269 shares 427,269$1.41M<0.01%-1,368Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,914 shares; 2024Q4: 54,982 shares; 2025Q1: 68,159 shares; 2025Q2: 256,430 shares; 2025Q3: 273,359 shares; 2025Q4: 296,687 shares; 2026Q1: 327,451 shares 327,451$1.4M<0.01%+30,764Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,906 shares; 2024Q4: 83,243 shares; 2025Q1: 83,791 shares; 2025Q2: 526,791 shares; 2025Q3: 629,109 shares; 2025Q4: 632,860 shares; 2026Q1: 622,538 shares 622,538$1.39M<0.01%-10,322Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,751 shares; 2024Q4: 2,206,508 shares; 2025Q1: 2,195,827 shares; 2025Q2: 759,625 shares; 2025Q3: 615,520 shares; 2025Q4: 628,329 shares; 2026Q1: 619,327 shares 619,327$1.39M<0.01%-9,002Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218,965 shares; 2024Q4: 5,179,977 shares; 2025Q1: 5,241,759 shares; 2025Q2: 2,130,519 shares; 2025Q3: 1,420,863 shares; 2025Q4: 1,073,272 shares; 2026Q1: 1,096,430 shares 1,096,430$1.38M<0.01%+23,158Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,478 shares; 2026Q1: 16,266 shares 16,266$1.38M<0.01%+14,788Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,613 shares; 2024Q4: 1,046,353 shares; 2025Q1: 1,245,511 shares; 2025Q2: 485,727 shares; 2025Q3: 294,422 shares; 2025Q4: 212,538 shares; 2026Q1: 213,388 shares 213,388$1.37M<0.01%+850Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,271 shares; 2024Q4: 245,608 shares; 2025Q1: 232,315 shares; 2025Q2: 311,440 shares; 2025Q3: 386,201 shares; 2025Q4: 375,759 shares; 2026Q1: 200,393 shares 200,393$1.37M<0.01%-175,366Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458,290 shares; 2024Q4: 7,504,869 shares; 2025Q1: 7,438,702 shares; 2025Q2: 2,206,829 shares; 2025Q3: 1,819,275 shares; 2025Q4: 1,866,773 shares; 2026Q1: 1,846,066 shares 1,846,066$1.37M<0.01%-20,707Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,896 shares; 2024Q4: 164,112 shares; 2025Q1: 165,097 shares; 2025Q2: 165,319 shares; 2025Q3: 169,238 shares; 2025Q4: 167,509 shares; 2026Q1: 203,133 shares 203,133$1.37M<0.01%+35,624Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,261 shares; 2024Q4: 85,415 shares; 2025Q1: 178,081 shares; 2025Q2: 187,907 shares; 2025Q3: 352,449 shares; 2025Q4: 334,153 shares; 2026Q1: 152,149 shares 152,149$1.36M<0.01%-182,004Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,742 shares; 2025Q2: 236,641 shares; 2025Q3: 231,951 shares; 2025Q4: 247,558 shares; 2026Q1: 244,899 shares 244,899$1.36M<0.01%-2,659Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,476 shares; 2024Q4: 1,895,796 shares; 2025Q1: 820,780 shares; 2025Q2: 910,754 shares; 2025Q3: 611,818 shares; 2025Q4: 223,320 shares; 2026Q1: 228,046 shares 228,046$1.35M<0.01%+4,726Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,468 shares; 2024Q4: 989,558 shares; 2025Q1: 948,362 shares; 2025Q2: 1,172,441 shares; 2025Q3: 1,186,876 shares; 2025Q4: 1,212,100 shares; 2026Q1: 1,194,112 shares 1,194,112$1.35M<0.01%-17,988Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 7,566 shares; 2025Q1: 8,712 shares; 2025Q2: 8,569 shares; 2025Q3: 7,586 shares; 2025Q4: 10,490 shares; 2026Q1: 11,808 shares 11,808$1.34M<0.01%+1,318Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,484 shares; 2025Q1: 3,903 shares; 2025Q2: 11,096 shares; 2025Q3: 14,725 shares; 2025Q4: 18,797 shares; 2026Q1: 26,776 shares 26,776$1.31M<0.01%+7,979Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,971 shares; 2024Q4: 136,698 shares; 2025Q1: 132,782 shares; 2025Q2: 133,263 shares; 2025Q3: 129,241 shares; 2025Q4: 135,668 shares; 2026Q1: 135,032 shares 135,032$1.3M<0.01%-636Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,763 shares; 2024Q4: 365,408 shares; 2025Q1: 322,876 shares; 2025Q2: 264,348 shares; 2025Q3: 282,418 shares; 2025Q4: 332,889 shares; 2026Q1: 278,992 shares 278,992$1.29M<0.01%-53,897Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,120 shares; 2024Q4: 1,744,512 shares; 2025Q1: 1,691,611 shares; 2025Q2: 470,716 shares; 2025Q3: 414,048 shares; 2025Q4: 412,812 shares; 2026Q1: 409,318 shares 409,318$1.29M<0.01%-3,494Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,132 shares; 2024Q4: 2,086,500 shares; 2025Q1: 2,054,014 shares; 2025Q2: 314,699 shares; 2025Q3: 391,240 shares; 2025Q4: 419,133 shares; 2026Q1: 439,360 shares 439,360$1.29M<0.01%+20,227Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,020 shares; 2024Q4: 841,379 shares; 2025Q1: 829,173 shares; 2025Q2: 220,663 shares; 2025Q3: 220,219 shares; 2025Q4: 220,913 shares; 2026Q1: 223,669 shares 223,669$1.28M<0.01%+2,756Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,594 shares; 2024Q4: 220,984 shares; 2025Q1: 382,548 shares; 2025Q2: 380,289 shares; 2025Q3: 321,250 shares; 2025Q4: 345,363 shares; 2026Q1: 381,248 shares 381,248$1.28M<0.01%+35,885Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 24,566 shares; 2025Q3: 25,886 shares; 2025Q4: 24,532 shares; 2026Q1: 26,304 shares 26,304$1.27M<0.01%+1,772Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,698 shares; 2025Q1: 5,590 shares; 2025Q2: 28,927 shares; 2025Q3: 28,383 shares; 2025Q4: 30,908 shares; 2026Q1: 109,432 shares 109,432$1.27M<0.01%+78,524Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 32,353 shares; 2025Q1: 18,346 shares; 2025Q2: 18,663 shares; 2025Q3: 19,732 shares; 2025Q4: 8,834 shares; 2026Q1: 8,643 shares 8,643$1.26M<0.01%-191Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,105 shares; 2024Q4: 66,577 shares; 2025Q1: 84,319 shares; 2025Q2: 71,224 shares; 2025Q3: 80,258 shares; 2025Q4: 65,172 shares; 2026Q1: 88,305 shares 88,305$1.26M<0.01%+23,133Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,458 shares; 2024Q4: 578,145 shares; 2025Q1: 573,194 shares; 2025Q2: 544,788 shares; 2025Q3: 542,735 shares; 2025Q4: 548,000 shares; 2026Q1: 551,677 shares 551,677$1.26M<0.01%+3,677Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 6,952 shares; 2025Q1: 6,998 shares; 2025Q2: 7,775 shares; 2025Q3: 6,259 shares; 2025Q4: 8,067 shares; 2026Q1: 8,674 shares 8,674$1.26M<0.01%+607Timeline
IBIMISHARES 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: 50,000 shares 50,000$1.25M<0.01%newTimeline
IBGCISHARES 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: 50,000 shares 50,000$1.25M<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 1,064 shares; 2026Q1: 18,727 shares 18,727$1.25M<0.01%+17,663Timeline
IBTRISHARES 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: 50,000 shares 50,000$1.25M<0.01%newTimeline
IBGMISHARES 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: 50,000 shares 50,000$1.25M<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 3,055 shares; 2025Q1: 3,416 shares; 2025Q2: 3,678 shares; 2025Q3: 5,297 shares; 2025Q4: 6,502 shares; 2026Q1: 6,938 shares 6,938$1.25M<0.01%+436Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,258 shares; 2024Q4: 392,371 shares; 2025Q1: 285,266 shares; 2025Q2: 119,850 shares; 2025Q3: 40,640 shares; 2025Q4: 37,915 shares; 2026Q1: 159,601 shares 159,601$1.25M<0.01%+121,686Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 85,424 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares; 2025Q4: 85,424 shares; 2026Q1: 40,962 shares 40,962$1.24M<0.01%-44,462Timeline
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: 267,875 shares; 2025Q3: 329,914 shares; 2025Q4: 391,000 shares; 2026Q1: 388,075 shares 388,075$1.23M<0.01%-2,925Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,719 shares; 2025Q2: 148,038 shares; 2025Q3: 220,299 shares; 2025Q4: 281,101 shares; 2026Q1: 402,490 shares 402,490$1.23M<0.01%+121,389Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402,724 shares; 2024Q4: 4,400,878 shares; 2025Q1: 4,333,414 shares; 2025Q2: 1,792,528 shares; 2025Q3: 1,112,416 shares; 2025Q4: 1,121,132 shares; 2026Q1: 1,109,938 shares 1,109,938$1.22M<0.01%-11,194Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,283 shares; 2024Q4: 430,193 shares; 2025Q1: 429,457 shares; 2025Q2: 383,659 shares; 2025Q3: 384,381 shares; 2025Q4: 380,895 shares; 2026Q1: 383,638 shares 383,638$1.21M<0.01%+2,743Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,888 shares; 2024Q4: 243,890 shares; 2025Q1: 241,249 shares; 2025Q2: 298,320 shares; 2025Q3: 296,158 shares; 2025Q4: 299,011 shares; 2026Q1: 351,385 shares 351,385$1.21M<0.01%+52,374Timeline

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 SHScall20,271,100$13.2B-9,695,500
GLDSPDR GOLD TR GOLD SHScall8,021,700$3.45B+1,306,100
GLDSPDR GOLD TR GOLD SHSput2,484,700$1.07Bnew
IVVISHARES TR SHSput1,490,900$974M+139,000
QQQINVESCO QQQ TR COMcall1,110,400$641M-817,900
HYGISHARES TR IBOXX HI YD ETFput7,864,800$626M+6,914,800
NVDANVIDIA CORPORATION COMput2,665,500$465Mnew
HYGISHARES TR IBOXX HI YD ETFcall5,550,000$442Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput590,700$384M+573,100
AMZNAMAZON COM INC COMcall1,127,800$235M-25,300
VRTVERTIV HOLDINGS CO Stockcall827,200$207M+114,800
IGVISHARES TR SHScall2,058,500$165Mnew
XLUSELECT SECTOR SPDR TR SHSput3,475,400$159M0
EFAISHARES TR MSCI EAFE ETFcall1,641,000$159M-1,495,800
GEVGE VERNOVA INC COMcall167,700$146Mnew
IWMISHARES TR SHScall496,400$123M-1,315,800
EEMISHARES TR MSCI EMG MKT ETFcall2,121,100$120M+2,088,700
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,450,500$119Mnew
LLYELI LILLY & CO COMcall113,000$104Mnew
DISDISNEY WALT CO COMcall1,003,000$96.7M+778,900
DALDELTA AIR LINES INC Stockcall1,419,000$94.3M-1,044,400
IWMISHARES TR SHSput325,000$80.6M+150,000
UALUNITED AIRLS HLDGS INC Stockcall823,300$75.8M+577,300
NVDANVIDIA CORPORATION COMcall430,500$75.1M-1,045,500
ACWIISHARES TR MSCI ACWI ETFcall471,000$65.2M0
ALPHABET INCALPHABET INC CALLcall226,500$65M-1,319,500
WMTWALMART INC COMput496,000$61.6Mnew
MUMICRON TECHNOLOGY INC COMput176,000$59.5Mnew
AAPLAPPLE INC COMcall228,500$58M-1,534,000
ROKROCKWELL AUTOMATION INC Stockcall141,500$50.8M-38,200
MSFTMICROSOFT CORP COMcall127,500$47.2M-162,500
HDHOME DEPOT INC COMcall122,600$40.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall192,100$39.1Mnew
WMBWILLIAMS COS INC Stockcall536,700$39.1Mnew
LNGCHENIERE ENERGY INC Stockcall137,200$38.9Mnew
LOWLOWES COS INC COMcall138,600$32.7Mnew
CFGCITIZENS FINL GROUP INC Stockcall491,900$29.5Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$29.5M0
RSPINVESCO EXCHANGE TRADED FD T COMcall129,600$24.9M+61,800
WMTWALMART INC COMcall188,000$23.4M-373,000
AVGOBROADCOM INC COMcall69,000$21.4M-247,000
IVVISHARES TR SHScall31,000$20.2M-1,900
EMBISHARES TR JPMORGAN USD EMGput207,600$19.5Mnew
METAMETA PLATFORMS INC COMcall23,000$13.2M-161,500
TSLATESLA INC COMcall33,700$12.5M-460,000
JPMJPMORGAN CHASE & CO COMcall40,500$11.9M-310,500
NFLXNETFLIX INC. COMcall123,500$11.9M-202,200
BACBANK OF AMER CORP COMcall241,500$11.8M-1,163,500
MAMASTERCARD INCORPORATED COMcall23,500$11.7Mnew
CSXCSX CORP COMcall284,800$11.7Mnew
CATCATERPILLAR INC COMcall16,500$11.7Mnew
CSCOCISCO SYS INC COMcall150,000$11.6Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall23,500$11.6Mnew
MRKMERCK & CO INC COMcall96,000$11.5Mnew
LRCXLAM RESEARCH CORP COMcall53,500$11.4Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall27,000$11.3Mnew
ABBVABBVIE INC COMcall51,500$11.2Mnew
EWEDWARDS LIFESCIENCES CORP Stockcall138,000$11.1Mnew
ABTABBOTT LABORATORIES COMcall106,500$10.9Mnew
WFCWELLS FARGO & CO COMcall137,300$10.9Mnew
ISRGINTUITIVE SURGICAL INC COMcall23,500$10.8Mnew
MCKMCKESSON CORP Stockcall12,500$10.8Mnew
INTCINTEL CORP COMcall244,000$10.8Mnew
ORCLORACLE CORP COMcall72,000$10.6Mnew
MDBMONGODB INC Stockcall43,000$10.5Mnew
CCJCAMECO CORP Stockcall96,500$10.5Mnew
PMPHILIP MORRIS INTL INC COMcall63,000$10.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall69,400$10.2Mnew
MUMICRON TECHNOLOGY INC COMcall30,000$10.1Mnew
HONHONEYWELL INTL INC COMcall44,100$9.97Mnew
VSTVISTRA CORP Stockcall66,300$9.97M-286,800
GEGE AEROSPACE COMcall34,200$9.7Mnew
IBITISHARES BITCOIN TRUST ETF SHScall227,800$8.75M0
ASML HLDG NVASML HLDG NV PUTput6,000$7.92Mnew
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall754,500$7.24M-50,000
BABOEING CO COMcall32,900$6.55M-40,300
EFAISHARES TR MSCI EAFE ETFput50,000$4.86Mnew
SABRSABRE CORP Stockcall1,700,000$2.46M-1,050,000
WULFTERAWULF INC COMput75,000$1.08Mnew

Principal amounts

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

The largest 100 of 193. All 193

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal26,500,000$190M+6,075,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal121,645,000$152M+6,282,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal97,952,000$136M+19,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal139,460,000$134M+21,425,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal114,495,000$105M+23,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal9,845,000$99.6M+2,275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,970,000$97.7M+38,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,491,000$94.2M+13,375,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal69,584,000$93.9M-35,820,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal72,492,000$84.9M+31,775,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$83.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,025,000$75.1M+3,075,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,994,000$71.4M+40,075,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal57,315,000$62.5M+9,900,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal64,125,000$61M+4,225,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal66,565,000$59.9M+5,175,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,425,000$58.8M-4,700,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal56,730,000$57.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal50,525,000$57.1M+40,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal57,930,000$54.2M+11,525,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,646,000$54M+1,775,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,300,000$53.7M+29,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal54,363,000$52.4M+2,012,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$50M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal50,488,000$48.6M+8,525,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,103,000$48M+5,858,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal38,452,000$46.3M+6,500,000
LCI INDSLCI INDS Convertibleprincipal37,465,000$45Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal30,865,000$45Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,568,000$44M+6,150,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal37,280,000$42.7M+3,575,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal39,710,000$42.5M+8,825,000
STRATEGY INCSTRATEGY INC NOTE12/0principal48,900,000$40.6M+11,175,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal23,825,000$40.4Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal50,755,000$38.2M+1,141,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal22,804,000$37.7M+2,401,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal32,575,000$32.4M+6,725,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal18,930,000$31.8M-20,650,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,475,000$30.7M-6,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal27,588,000$30.6M+2,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal19,190,000$28.9M+1,825,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,325,000$28.6M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal32,725,000$28.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,313,000$28.5M+7,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal29,000,000$27.9M+23,175,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,315,000$25.9M+1,650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,425,000$25.3M+5,575,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal16,290,000$24.7M+3,675,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,200,000$23.6M+4,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,550,000$23M-4,890,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal16,354,000$22.7M+3,825,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,517,000$22.7M-13,775,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,978,000$22.4M-8,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,103,000$22.4M+4,535,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal24,408,000$22M+5,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal20,220,000$21.8M-1,875,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,751,000$21.7M-28,875,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal24,339,000$21.7M+10,275,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,600,000$21.3M+3,550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,125,000$21M+3,900,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal20,375,000$20.3M+5,100,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,725,000$20.2M+5,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,030,000$19.8M+4,300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,950,000$19.8M+4,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.3M+4,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal7,225,000$19.2M+1,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal20,650,000$19.1M+4,425,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,722,000$19.1M+3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal16,450,000$18Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,023,000$17.3M+1,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,101,000$16.9M+2,750,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,975,000$16.4M+5,325,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal9,400,000$16.4M+1,975,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal8,920,000$16M+1,950,000
DATADOG INCDATADOG INC NOTE 12/0principal16,350,000$15.8M+4,250,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal12,660,000$15.7M+1,600,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal15,240,000$15.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,600,000$15.6M+3,400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,215,000$15.5M+3,600,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,183,000$15.4Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,150,000$15.4M+1,125,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,750,000$14.6M+2,650,000
ETSY INCETSY INC NOTE 0.250% 6/1principal16,300,000$14.6M+3,775,000
BOX INCBOX INC NOTE 1.500% 9/1principal15,655,000$14.3M+1,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal16,025,000$14.1M+3,425,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,275,000$14M+4,450,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,528,000$14M+1,425,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,150,000$13.9M+950,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,695,000$13.8M+3,050,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal9,175,000$13.5M+1,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal11,825,000$13.2M+2,375,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,500,000$13.2M+1,425,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,910,000$13.2M+3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,990,000$13.1M+2,800,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,070,000$13M+1,825,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,000,000$12.8M+2,650,000
ITRON INCITRON INC NOTE 1.375% 7/1principal12,725,000$12.8M+2,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,785,000$12.5M+25,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal12,698,000$12.3M+2,650,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,625,000$12.3M+2,775,000

Sold out in Q1 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP15,134,118$1.54Bshares
AMCOR PLCAMCOR PLC158,434,896$1.32Bshares
CMACOMERICA INC14,927,769$1.3Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,694,079$1.2Bshares
FYBRFRONTIER COMMUNICATIONS PARE31,400,682$1.2Bshares
RNAMAVIDITY BIOSCIENCES INC12,850,801$927Mshares
PNFPPINNACLE FINANCIAL PARTNERS9,655,700$921Mshares
DAYDAYFORCE INC13,317,462$921Mshares
CFLTCONFLUENT INC-CLASS A29,868,883$903Mshares
PIPRPIPER SANDLER COS2,561,480$870Mshares
CADECADENCE BANK17,969,408$770Mshares
SNVSYNOVUS FINANCIAL CORP13,912,271$696Mshares
INDIVIOR PLCINDIVIOR PLC18,230,539$654Mshares
AZNASTRAZENECA PLC-SPONS ADR6,113,037$562Mshares
TGNATEGNA INC26,134,656$507Mshares
PCHPOTLATCHDELTIC CORP10,203,893$406Mshares
CDTXCIDARA THERAPEUTICS INC1,680,662$371Mshares
HIHILLENBRAND INC10,530,837$334Mshares
ALEXALEXANDER & BALDWIN INC12,853,089$265Mshares
DVAXDYNAVAX TECHNOLOGIES CORP16,307,312$251Mshares
QIAGEN N.V.QIAGEN N.V.5,403,122$243Mshares
REVGREV GROUP INC3,937,044$239Mshares
CIVICIVITAS RESOURCES INC7,678,282$208Mshares
THSTREEHOUSE FOODS INC7,052,098$166Mshares
CCITIGROUP INC1,347,300$157Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS7,041,102$152Mshares
HOUSANYWHERE REAL ESTATE INC8,646,051$122Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC8,273,276$111Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,978,377$107Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,221,385$92.4Mshares
ZEUSOLYMPIC STEEL INC2,089,367$89.4Mshares
GSGOLDMAN SACHS GROUP INC101,300$89Mcall
FITBFIFTH THIRD BANCORP1,828,600$85.6Mcall
JAMFJAMF HOLDING CORP6,448,195$83.9Mshares
FUBOFUBOTV INC26,771,174$67.5Mshares
KRESPDR SERIES TRUST936,500$60.7Mcall
GUESS? INCGUESS? INC3,493,931$58.5Mshares
CARRCARRIER GLOBAL CORPORATION1,091,300$57.7Mcall
ORCLORACLE CORP275,000$53.6Mput
MOFGMIDWESTONE FINANCIAL GROUP I1,341,425$51.6Mshares
VLOVALERO ENERGY CORP316,000$51.4Mcall
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC3,832,755$50.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC815,409$36.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A832,526$30.9Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,915,000$30Mprincipal
PANWPALO ALTO NETWORKS INC158,600$29.2Mcall
EBEVENTBRITE INC-CLASS A6,434,938$28.6Mshares
VTYXVENTYX BIOSCIENCES INC3,142,440$28.4Mshares
FCXFREEPORT MCMORAN INC500,000$25.4Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A25,115,000$24.9Mprincipal
DENNDENNY'S CORP3,862,248$24Mshares
CIOCITY OFFICE REIT INC3,352,706$23.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW21,231,000$21.9Mprincipal
SPOTIFY USA INCSPOTIFY USA INC18,873,000$21.4Mprincipal
CABLE ONE INCCABLE ONE INC20,630,000$20.3Mprincipal
ECHOSTAR CORPECHOSTAR CORP6,000,000$20Mprincipal
RAPTRAPT THERAPEUTICS INC486,153$16.5Mshares
MBCNMIDDLEFIELD BANC CORP464,415$16Mshares
TELFYTELEFONICA SA-SPON ADR3,872,738$15.7Mshares
AGLAGILON HEALTH INC COM (DE)22,615,061$15.6Mshares
TRUETRUECAR INC6,413,572$14.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC12,620,000$14.1Mprincipal
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC918,109$14Mshares
CONFLUENT INCCONFLUENT INC13,950,000$13.5Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC2,813,208$11.5Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN7,942,000$10.9Mprincipal
BANKFINANCIAL CORPBANKFINANCIAL CORP887,779$10.7Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC1,830,728$10.3Mshares
FSFGFIRST SAVINGS FINANCIAL GRP305,347$9.73Mshares
CUREVAC NVCUREVAC NV1,954,565$8.83Mshares
Dropbox IncDropbox Inc8,865,000$8.78Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC7,968,000$7.87Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD6,079,000$7.74Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,771,000$7.68Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC5,725,000$7.68Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP7,435,000$7.62Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,225,000$7.51Mprincipal
STRIVE INCSTRIVE INC10,150,819$7.49Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP7,005,000$7.31Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC7,040,000$7.12Mprincipal
BLOCK INCBLOCK INC7,225,000$7.09Mprincipal
DAYFORCE INCDAYFORCE INC7,148,000$7.08Mprincipal
SKYDPARAMOUNT SKYDANCE CORP500,000$6.7Mcall
ADVADVANTAGE SOLUTIONS INC7,003,853$6.16Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC683,609$5.85Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC647,916$5.81Mshares
ITRON INCITRON INC5,750,000$5.69Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,525,000$4.49Mprincipal
JAMF HLDG CORPJAMF HLDG CORP4,525,000$4.45Mprincipal
GUESS INCGUESS INC3,907,000$3.87Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,829,000$3.78Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP3,700,000$3.78Mprincipal
PENNYMAC CORPPENNYMAC CORP3,635,000$3.62Mprincipal
TripAdvisor IncTripAdvisor Inc3,350,000$3.28Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP3,346,000$3.26Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,306,000$3.23Mprincipal
COOKTRAEGER INC COM2,613,299$2.82Mshares
GIFIGULF ISLAND FABRICATION INC231,668$2.77Mshares
MADEISHARES TR87,000$2.71Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO2,523,000$2.51Mprincipal

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 0002012383-26-001841 base2026-05-13acceptance time not in the bulk data set