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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

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
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,069 shares; 2024Q4: 27,069 shares; 2025Q1: 27,069 shares; 2025Q2: 269,925 shares; 2025Q3: 265,167 shares; 2025Q4: 259,573 shares; 2026Q1: 354,823 shares 354,823$1.21M<0.01%+95,250Timeline
IBGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.21M<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,217 shares; 2024Q4: 41,260 shares; 2025Q1: 41,232 shares; 2025Q2: 31,372 shares; 2025Q3: 39,005 shares; 2025Q4: 39,560 shares; 2026Q1: 40,487 shares 40,487$1.21M<0.01%+927Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,968 shares; 2024Q4: 272,896 shares; 2025Q1: 272,944 shares; 2025Q2: 271,152 shares; 2025Q3: 271,816 shares; 2025Q4: 270,409 shares; 2026Q1: 271,800 shares 271,800$1.21M<0.01%+1,391Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,278 shares; 2025Q1: 44,421 shares; 2025Q2: 44,440 shares; 2025Q3: 41,074 shares; 2025Q4: 27,320 shares; 2026Q1: 26,979 shares 26,979$1.2M<0.01%-341Timeline
IPXIPERIONX 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: 39,390 shares; 2025Q3: 41,215 shares; 2025Q4: 35,739 shares; 2026Q1: 46,061 shares 46,061$1.2M<0.01%+10,322Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,218 shares; 2024Q4: 694,129 shares; 2025Q1: 712,155 shares; 2025Q2: 649,120 shares; 2025Q3: 657,017 shares; 2025Q4: 667,966 shares; 2026Q1: 658,436 shares 658,436$1.2M<0.01%-9,530Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 11,427 shares; 2025Q1: 12,427 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 16,338 shares; 2026Q1: 16,329 shares 16,329$1.19M<0.01%-9Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 52,998 shares; 2025Q1: 51,916 shares; 2025Q2: 69,598 shares; 2025Q3: 98,866 shares; 2025Q4: 95,197 shares; 2026Q1: 54,596 shares 54,596$1.19M<0.01%-40,601Timeline
STEMSTEM 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: 177,831 shares; 2025Q3: 139,380 shares; 2025Q4: 138,177 shares; 2026Q1: 134,712 shares 134,712$1.19M<0.01%-3,465Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,151 shares 17,151$1.19M<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,766 shares; 2024Q4: 450,853 shares; 2025Q1: 435,302 shares; 2025Q2: 425,047 shares; 2025Q3: 372,411 shares; 2025Q4: 333,150 shares; 2026Q1: 333,289 shares 333,289$1.19M<0.01%+139Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,394 shares; 2025Q1: 8,719 shares; 2025Q2: 8,718 shares; 2025Q3: 11,362 shares; 2025Q4: 11,154 shares; 2026Q1: 30,724 shares 30,724$1.18M<0.01%+19,570Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 7,598 shares; 2025Q2: 195,452 shares; 2025Q3: 282,074 shares; 2025Q4: 432,041 shares; 2026Q1: 427,153 shares 427,153$1.17M<0.01%-4,888Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,415 shares; 2024Q4: 319,775 shares; 2025Q1: 317,538 shares; 2025Q2: 311,778 shares; 2025Q3: 312,328 shares; 2025Q4: 311,305 shares; 2026Q1: 315,747 shares 315,747$1.17M<0.01%+4,442Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,391 shares; 2024Q4: 577,391 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,818,104 shares; 2025Q3: 2,818,104 shares; 2025Q4: 2,818,104 shares; 2026Q1: 3,329,109 shares 3,329,109$1.17M<0.01%+511,005Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 43,648 shares; 2026Q1: 40,273 shares 40,273$1.16M<0.01%-3,375Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,165 shares; 2024Q4: 22,604 shares; 2025Q1: 22,301 shares; 2025Q2: 7,006 shares; 2025Q3: 6,339 shares; 2025Q4: 17,239 shares; 2026Q1: 301,326 shares 301,326$1.15M<0.01%+284,087Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,120 shares; 2024Q4: 217,027 shares; 2025Q1: 96,199 shares; 2025Q2: 59,961 shares; 2025Q3: 138,928 shares; 2025Q4: 61,685 shares; 2026Q1: 60,353 shares 60,353$1.15M<0.01%-1,332Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885,595 shares; 2024Q4: 1,908,511 shares; 2025Q1: 2,318,480 shares; 2025Q2: 537,628 shares; 2025Q3: 499,403 shares; 2025Q4: 617,869 shares; 2026Q1: 662,181 shares 662,181$1.15M<0.01%+44,312Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 811 shares; 2025Q1: 1,000 shares; 2025Q2: 1,815 shares; 2025Q3: 1,880 shares; 2025Q4: 3,667 shares; 2026Q1: 3,690 shares 3,690$1.15M<0.01%+23Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964,160 shares; 2024Q4: 3,344,141 shares; 2025Q1: 3,271,974 shares; 2025Q2: 926,805 shares; 2025Q3: 683,702 shares; 2025Q4: 784,077 shares; 2026Q1: 788,839 shares 788,839$1.15M<0.01%+4,762Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,592 shares; 2024Q4: 208,042 shares; 2025Q1: 201,342 shares; 2025Q2: 203,437 shares; 2025Q3: 205,782 shares; 2025Q4: 204,167 shares; 2026Q1: 208,329 shares 208,329$1.15M<0.01%+4,162Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,179 shares; 2025Q3: 283,795 shares; 2025Q4: 342,913 shares; 2026Q1: 347,211 shares 347,211$1.14M<0.01%+4,298Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,879 shares; 2024Q4: 147,387 shares; 2025Q1: 150,165 shares; 2025Q2: 1,675,827 shares; 2025Q3: 1,664,342 shares; 2025Q4: 1,712,779 shares; 2026Q1: 1,688,390 shares 1,688,390$1.14M<0.01%-24,389Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,032 shares; 2025Q3: 277,205 shares; 2025Q4: 90,465 shares; 2026Q1: 14,375 shares 14,375$1.14M<0.01%-76,090Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 84,137 shares; 2026Q1: 398,663 shares 398,663$1.13M<0.01%+314,526Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,219 shares; 2024Q4: 446,836 shares; 2025Q1: 636,405 shares; 2025Q2: 872,228 shares; 2025Q3: 828,210 shares; 2025Q4: 624,250 shares; 2026Q1: 594,042 shares 594,042$1.13M<0.01%-30,208Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,070 shares; 2024Q4: 122,256 shares; 2025Q1: 121,698 shares; 2025Q2: 522,634 shares; 2025Q3: 775,291 shares; 2025Q4: 815,323 shares; 2026Q1: 803,191 shares 803,191$1.12M<0.01%-12,132Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629,069 shares; 2024Q4: 5,193,304 shares; 2025Q1: 5,445,018 shares; 2025Q2: 4,808,708 shares; 2025Q3: 4,556,208 shares; 2025Q4: 4,571,786 shares; 2026Q1: 4,547,848 shares 4,547,848$1.12M<0.01%-23,938Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 1,742 shares; 2025Q4: 2,733 shares; 2026Q1: 11,841 shares 11,841$1.11M<0.01%+9,108Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 44,478 shares; 2025Q1: 44,478 shares; 2025Q2: 16,924 shares; 2025Q3: 16,923 shares; 2025Q4: 17,057 shares; 2026Q1: 17,140 shares 17,140$1.11M<0.01%+83Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,289 shares; 2024Q4: 417,487 shares; 2025Q1: 440,168 shares; 2025Q2: 424,457 shares; 2025Q3: 429,929 shares; 2025Q4: 437,379 shares; 2026Q1: 444,236 shares 444,236$1.11M<0.01%+6,857Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 790 shares; 2025Q4: 2,093 shares; 2026Q1: 5,325 shares 5,325$1.11M<0.01%+3,232Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,349 shares; 2024Q4: 410,702 shares; 2025Q1: 394,725 shares; 2025Q2: 390,194 shares; 2025Q3: 395,691 shares; 2025Q4: 388,279 shares; 2026Q1: 391,471 shares 391,471$1.11M<0.01%+3,192Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,112 shares; 2024Q4: 51,280 shares; 2025Q1: 86,172 shares; 2025Q2: 40,688 shares; 2025Q3: 53,005 shares; 2025Q4: 76,853 shares; 2026Q1: 91,033 shares 91,033$1.11M<0.01%+14,180Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,938 shares; 2026Q1: 16,938 shares 16,938$1.11M<0.01%0Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 9,817 shares; 2025Q4: 7,590 shares; 2026Q1: 16,361 shares 16,361$1.11M<0.01%+8,771Timeline
PEWGRABAGUN DIGITAL 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: 308,277 shares; 2025Q4: 309,685 shares; 2026Q1: 366,565 shares 366,565$1.1M<0.01%+56,880Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,316 shares; 2024Q4: 1,069,773 shares; 2025Q1: 1,047,725 shares; 2025Q2: 432,559 shares; 2025Q3: 264,973 shares; 2025Q4: 266,280 shares; 2026Q1: 321,886 shares 321,886$1.1M<0.01%+55,606Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 55,122 shares; 2025Q1: 54,819 shares; 2025Q2: 57,490 shares; 2025Q3: 98,699 shares; 2025Q4: 168,331 shares; 2026Q1: 199,761 shares 199,761$1.1M<0.01%+31,430Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,648 shares; 2024Q4: 74,766 shares; 2025Q1: 73,809 shares; 2025Q2: 88,208 shares; 2025Q3: 90,044 shares; 2025Q4: 892,165 shares; 2026Q1: 898,321 shares 898,321$1.1M<0.01%+6,156Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 14,206 shares; 2025Q3: 9,027 shares; 2025Q4: 1,530,633 shares; 2026Q1: 21,927 shares 21,927$1.09M<0.01%-1,508,706Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,425 shares; 2025Q2: 2,229 shares; 2025Q3: 3,134 shares; 2025Q4: 18,134 shares; 2026Q1: 19,818 shares 19,818$1.09M<0.01%+1,684Timeline
NTHINEONC TECHNOLOGIES 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: 5,719 shares; 2025Q3: 148,885 shares; 2025Q4: 165,992 shares; 2026Q1: 155,838 shares 155,838$1.09M<0.01%-10,154Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 7,876 shares; 2025Q2: 9,866 shares; 2025Q3: 13,005 shares; 2025Q4: 13,475 shares; 2026Q1: 22,962 shares 22,962$1.09M<0.01%+9,487Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,176 shares; 2024Q4: 301,421 shares; 2025Q1: 300,686 shares; 2025Q2: 319,295 shares; 2025Q3: 320,911 shares; 2025Q4: 323,335 shares; 2026Q1: 318,768 shares 318,768$1.09M<0.01%-4,567Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 481 shares; 2025Q3: 277 shares; 2025Q4: 1,222 shares; 2026Q1: 11,537 shares 11,537$1.09M<0.01%+10,315Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,990 shares; 2024Q4: 66,221 shares; 2025Q1: 65,710 shares; 2025Q2: 65,079 shares; 2025Q3: 65,339 shares; 2025Q4: 64,853 shares; 2026Q1: 65,633 shares 65,633$1.09M<0.01%+780Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,797 shares; 2024Q4: 1,146,484 shares; 2025Q1: 1,144,396 shares; 2025Q2: 1,140,592 shares; 2025Q3: 1,104,140 shares; 2025Q4: 1,094,883 shares; 2026Q1: 874,374 shares 874,374$1.08M<0.01%-220,509Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,299 shares; 2026Q1: 341,523 shares 341,523$1.08M<0.01%-42,776Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,507 shares; 2025Q1: 180,435 shares; 2025Q2: 168,235 shares; 2025Q3: 61,832 shares; 2025Q4: 73,153 shares; 2026Q1: 204,777 shares 204,777$1.08M<0.01%+131,624Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103,092 shares; 2024Q4: 3,130,698 shares; 2025Q1: 3,159,287 shares; 2025Q2: 736,630 shares; 2025Q3: 737,410 shares; 2025Q4: 736,050 shares; 2026Q1: 741,792 shares 741,792$1.08M<0.01%+5,742Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,663 shares; 2024Q4: 784,213 shares; 2025Q1: 757,128 shares; 2025Q2: 698,739 shares; 2025Q3: 725,743 shares; 2025Q4: 717,470 shares; 2026Q1: 964,230 shares 964,230$1.07M<0.01%+246,760Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 170 shares; 2025Q3: 40 shares; 2025Q4: 496 shares; 2026Q1: 9,514 shares 9,514$1.07M<0.01%+9,018Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,539 shares; 2024Q4: 221,005 shares; 2025Q1: 219,913 shares; 2025Q2: 635,085 shares; 2025Q3: 639,658 shares; 2025Q4: 670,471 shares; 2026Q1: 649,462 shares 649,462$1.07M<0.01%-21,009Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,178 shares; 2025Q1: 10,205 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,015 shares; 2026Q1: 9,939 shares 9,939$1.06M<0.01%-76Timeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,191 shares 32,191$1.06M<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 2,846 shares; 2025Q3: 66,452 shares; 2025Q4: 68,178 shares; 2026Q1: 83,483 shares 83,483$1.06M<0.01%+15,305Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,192 shares; 2025Q3: 45,200 shares; 2025Q4: 98,300 shares; 2026Q1: 933,112 shares 933,112$1.05M<0.01%+834,812Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,697 shares; 2025Q3: 710,248 shares; 2025Q4: 870,032 shares; 2026Q1: 757,489 shares 757,489$1.05M<0.01%-112,543Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,622 shares; 2024Q4: 149,955 shares; 2025Q1: 147,228 shares; 2025Q2: 14,646 shares; 2025Q3: 14,970 shares; 2025Q4: 16,251 shares; 2026Q1: 18,427 shares 18,427$1.05M<0.01%+2,176Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 172,515 shares; 2025Q1: 159,594 shares; 2025Q2: 177,134 shares; 2025Q3: 238,258 shares; 2025Q4: 291,983 shares; 2026Q1: 286,189 shares 286,189$1.05M<0.01%-5,794Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 293 shares; 2025Q3: 333 shares; 2025Q4: 848 shares; 2026Q1: 2,568 shares 2,568$1.05M<0.01%+1,720Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137,388 shares; 2024Q4: 3,229,248 shares; 2025Q1: 3,146,677 shares; 2025Q2: 1,104,948 shares; 2025Q3: 971,558 shares; 2025Q4: 966,223 shares; 2026Q1: 990,629 shares 990,629$1.04M<0.01%+24,406Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,733 shares; 2024Q4: 111,623 shares; 2025Q1: 117,867 shares; 2025Q2: 158,170 shares; 2025Q3: 202,461 shares; 2025Q4: 195,545 shares; 2026Q1: 112,226 shares 112,226$1.03M<0.01%-83,319Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 126,104 shares; 2025Q1: 129,232 shares; 2025Q2: 141,311 shares; 2025Q3: 162,338 shares; 2025Q4: 220,746 shares; 2026Q1: 217,532 shares 217,532$1.03M<0.01%-3,214Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 47,135 shares; 2025Q3: 52,938 shares; 2025Q4: 54,745 shares; 2026Q1: 64,028 shares 64,028$1.03M<0.01%+9,283Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,854 shares; 2024Q4: 244,150 shares; 2025Q1: 113,522 shares; 2025Q2: 129,689 shares; 2025Q3: 146,778 shares; 2025Q4: 135,679 shares; 2026Q1: 149,337 shares 149,337$1.03M<0.01%+13,658Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 9,820 shares; 2026Q1: 10,863 shares 10,863$1.03M<0.01%+1,043Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,616 shares; 2024Q4: 335,860 shares; 2025Q1: 360,905 shares; 2025Q2: 129,656 shares; 2025Q3: 96,200 shares; 2025Q4: 97,755 shares; 2026Q1: 100,174 shares 100,174$1.02M<0.01%+2,419Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,850 shares; 2024Q4: 249,875 shares; 2025Q1: 249,640 shares; 2025Q2: 249,932 shares; 2025Q3: 247,777 shares; 2025Q4: 272,228 shares; 2026Q1: 247,642 shares 247,642$1.02M<0.01%-24,586Timeline
ICPIISHARES 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.01M<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,170 shares; 2025Q3: 1,067,114 shares; 2025Q4: 1,086,651 shares; 2026Q1: 1,068,749 shares 1,068,749$1.01M<0.01%-17,902Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,820 shares; 2024Q4: 485,352 shares; 2025Q1: 482,082 shares; 2025Q2: 434,768 shares; 2025Q3: 434,768 shares; 2025Q4: 433,616 shares; 2026Q1: 433,202 shares 433,202$1.01M<0.01%-414Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,737 shares; 2024Q4: 150,514 shares; 2025Q1: 150,043 shares; 2025Q2: 150,997 shares; 2025Q3: 155,216 shares; 2025Q4: 152,890 shares; 2026Q1: 155,251 shares 155,251$1M<0.01%+2,361Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,825 shares; 2025Q4: 9,825 shares; 2026Q1: 31,963 shares 31,963$1M<0.01%+22,138Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,243 shares; 2024Q4: 533,966 shares; 2025Q1: 532,861 shares; 2025Q2: 556,764 shares; 2025Q3: 558,184 shares; 2025Q4: 560,314 shares; 2026Q1: 564,929 shares 564,929$1000K<0.01%+4,615Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,172 shares; 2024Q4: 159,414 shares; 2025Q1: 133,780 shares; 2025Q2: 111,645 shares; 2025Q3: 113,410 shares; 2025Q4: 112,702 shares; 2026Q1: 115,042 shares 115,042$999K<0.01%+2,340Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,967 shares; 2024Q4: 632,717 shares; 2025Q1: 631,718 shares; 2025Q2: 631,416 shares; 2025Q3: 632,908 shares; 2025Q4: 635,146 shares; 2026Q1: 639,995 shares 639,995$992K<0.01%+4,849Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,287 shares; 2024Q4: 346,204 shares; 2025Q1: 349,775 shares; 2025Q2: 324,983 shares; 2025Q3: 379,888 shares; 2025Q4: 385,308 shares; 2026Q1: 405,872 shares 405,872$982K<0.01%+20,564Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296,593 shares; 2024Q4: 2,219,296 shares; 2025Q1: 2,159,991 shares; 2025Q2: 753,551 shares; 2025Q3: 901,555 shares; 2025Q4: 632,065 shares; 2026Q1: 641,435 shares 641,435$981K<0.01%+9,370Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232,516 shares; 2024Q4: 2,483,635 shares; 2025Q1: 2,455,896 shares; 2025Q2: 886,709 shares; 2025Q3: 759,995 shares; 2025Q4: 2,083,318 shares; 2026Q1: 2,139,837 shares 2,139,837$980K<0.01%+56,519Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 29,836 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 461 shares; 2025Q4: 6,766 shares; 2026Q1: 10,375 shares 10,375$973K<0.01%+3,609Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,711 shares; 2025Q1: 20,850 shares; 2025Q2: 19,578 shares; 2025Q3: 33,006 shares; 2025Q4: 38,230 shares; 2026Q1: 17,821 shares 17,821$972K<0.01%-20,409Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,307 shares; 2024Q4: 374,307 shares; 2025Q1: 374,307 shares; 2025Q2: 374,307 shares; 2025Q3: 562,482 shares; 2025Q4: 1,483,454 shares; 2026Q1: 1,483,454 shares 1,483,454$970K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,732 shares; 2024Q4: 755,186 shares; 2025Q1: 711,695 shares; 2025Q2: 703,623 shares; 2025Q3: 699,051 shares; 2025Q4: 684,129 shares; 2026Q1: 687,369 shares 687,369$969K<0.01%+3,240Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,578 shares; 2024Q4: 701,791 shares; 2025Q1: 700,341 shares; 2025Q2: 695,715 shares; 2025Q3: 698,967 shares; 2025Q4: 704,970 shares; 2026Q1: 705,954 shares 705,954$967K<0.01%+984Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 143,232 shares; 2025Q4: 151,524 shares; 2026Q1: 90,156 shares 90,156$966K<0.01%-61,368Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 478 shares; 2025Q4: 14,123 shares; 2026Q1: 14,123 shares 14,123$962K<0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,971 shares; 2025Q1: 19,829 shares; 2025Q2: 27,593 shares; 2025Q3: 30,622 shares; 2025Q4: 26,584 shares; 2026Q1: 36,502 shares 36,502$956K<0.01%+9,918Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,491 shares; 2024Q4: 655,636 shares; 2025Q1: 638,819 shares; 2025Q2: 145,348 shares; 2025Q3: 145,826 shares; 2025Q4: 146,099 shares; 2026Q1: 146,273 shares 146,273$954K<0.01%+174Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,045 shares; 2024Q4: 715,610 shares; 2025Q1: 570,266 shares; 2025Q2: 594,963 shares; 2025Q3: 673,122 shares; 2025Q4: 584,971 shares; 2026Q1: 60,595 shares 60,595$942K<0.01%-524,376Timeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$939K<0.01%0Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,959 shares 211,959$939K<0.01%newTimeline
AEIALSET 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: 508,010 shares; 2025Q4: 508,010 shares; 2026Q1: 508,010 shares 508,010$935K<0.01%0Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,278 shares; 2025Q3: 424,278 shares; 2025Q4: 204,658 shares; 2026Q1: 27,426 shares 27,426$931K<0.01%-177,232Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 808 shares; 2025Q4: 9,418 shares; 2026Q1: 22,380 shares 22,380$927K<0.01%+12,962Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,900 shares; 2024Q4: 397,887 shares; 2025Q1: 2,454 shares; 2025Q2: 2,306 shares; 2025Q3: 3,539 shares; 2025Q4: 4,217 shares; 2026Q1: 5,374 shares 5,374$907K<0.01%+1,157Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,742 shares; 2024Q4: 247,921 shares; 2025Q1: 420,230 shares; 2025Q2: 565,237 shares; 2025Q3: 573,143 shares; 2025Q4: 585,933 shares; 2026Q1: 596,586 shares 596,586$907K<0.01%+10,653Timeline
MCRBSERES 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: 101,351 shares; 2025Q3: 102,060 shares; 2025Q4: 103,621 shares; 2026Q1: 102,026 shares 102,026$905K<0.01%-1,595Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,475 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 3,635 shares 3,635$904K<0.01%+1,266Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,838 shares; 2025Q3: 141,838 shares; 2025Q4: 141,838 shares; 2026Q1: 141,838 shares 141,838$904K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,467 shares; 2024Q4: 40,088 shares; 2025Q1: 27,516 shares; 2025Q2: 831,585 shares; 2025Q3: 951,178 shares; 2025Q4: 145,515 shares; 2026Q1: 24,782 shares 24,782$902K<0.01%-120,733Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,673 shares; 2024Q4: 333,978 shares; 2025Q1: 332,791 shares; 2025Q2: 319,805 shares; 2025Q3: 331,564 shares; 2025Q4: 336,060 shares; 2026Q1: 347,862 shares 347,862$901K<0.01%+11,802Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 39 shares; 2025Q1: 347 shares; 2025Q2: 1,125 shares; 2025Q3: 1,507 shares; 2025Q4: 3,656 shares; 2026Q1: 3,998 shares 3,998$898K<0.01%+342Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,776 shares; 2024Q4: 2,384,247 shares; 2025Q1: 2,313,800 shares; 2025Q2: 716,297 shares; 2025Q3: 447,692 shares; 2025Q4: 450,430 shares; 2026Q1: 447,799 shares 447,799$898K<0.01%-2,631Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 52,900 shares; 2025Q1: 52,900 shares; 2025Q2: 62,047 shares; 2025Q3: 63,894 shares; 2025Q4: 63,414 shares; 2026Q1: 63,308 shares 63,308$893K<0.01%-106Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 16,934 shares 16,934$890K<0.01%+16,598Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,297 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 4,415 shares 4,415$887K<0.01%+1,641Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602,369 shares; 2025Q4: 1,783,179 shares; 2026Q1: 2,418,531 shares 2,418,531$884K<0.01%+635,352Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,163 shares; 2024Q4: 54,207 shares; 2025Q1: 55,484 shares; 2025Q2: 54,334 shares; 2025Q3: 54,526 shares; 2025Q4: 54,695 shares; 2026Q1: 55,319 shares 55,319$882K<0.01%+624Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 41,732 shares; 2026Q1: 47,240 shares 47,240$877K<0.01%+5,508Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 5,940 shares; 2026Q1: 11,618 shares 11,618$875K<0.01%+5,678Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,335 shares; 2024Q4: 258,335 shares; 2025Q1: 258,335 shares; 2025Q2: 258,335 shares; 2025Q3: 257,211 shares; 2025Q4: 257,211 shares; 2026Q1: 257,211 shares 257,211$872K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,572 shares; 2024Q4: 876,045 shares; 2025Q1: 868,201 shares; 2025Q2: 205,762 shares; 2025Q3: 211,681 shares; 2025Q4: 209,977 shares; 2026Q1: 160,449 shares 160,449$871K<0.01%-49,528Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,711 shares; 2024Q4: 912,445 shares; 2025Q1: 893,196 shares; 2025Q2: 93,749 shares; 2025Q3: 111,914 shares; 2025Q4: 121,927 shares; 2026Q1: 122,999 shares 122,999$868K<0.01%+1,072Timeline
AXIA/PCENTRAIS ELET BRAS 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: 69,541 shares; 2026Q1: 69,095 shares 69,095$866K<0.01%-446Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,361 shares; 2025Q2: 176,692 shares; 2025Q3: 146,000 shares; 2025Q4: 132,748 shares; 2026Q1: 133,160 shares 133,160$866K<0.01%+412Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,000 shares; 2024Q4: 408,640 shares; 2025Q1: 409,529 shares; 2025Q2: 82,494 shares; 2025Q3: 25,438 shares; 2025Q4: 27,841 shares; 2026Q1: 28,014 shares 28,014$863K<0.01%+173Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 23,858 shares; 2025Q1: 6,881 shares; 2025Q2: 12,138 shares; 2025Q3: 12,250 shares; 2025Q4: 12,215 shares; 2026Q1: 11,947 shares 11,947$858K<0.01%-268Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 41,786 shares; 2026Q1: 48,093 shares 48,093$856K<0.01%+6,307Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,053 shares; 2025Q1: 14,442 shares; 2025Q2: 11,182 shares; 2025Q3: 10,670 shares; 2025Q4: 10,554 shares; 2026Q1: 9,148 shares 9,148$848K<0.01%-1,406Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,152 shares; 2024Q4: 312,973 shares; 2025Q1: 325,122 shares; 2025Q2: 320,115 shares; 2025Q3: 298,538 shares; 2025Q4: 293,096 shares; 2026Q1: 285,690 shares 285,690$837K<0.01%-7,406Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,806 shares; 2026Q1: 48,057 shares 48,057$832K<0.01%+6,251Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,342 shares; 2024Q4: 1,136,821 shares; 2025Q1: 1,124,153 shares; 2025Q2: 481,234 shares; 2025Q3: 286,027 shares; 2025Q4: 313,300 shares; 2026Q1: 415,176 shares 415,176$822K<0.01%+101,876Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832,027 shares; 2024Q4: 6,936,090 shares; 2025Q1: 6,838,047 shares; 2025Q2: 2,087,659 shares; 2025Q3: 1,446,540 shares; 2025Q4: 1,507,463 shares; 2026Q1: 1,448,779 shares 1,448,779$821K<0.01%-58,684Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,893 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares; 2025Q3: 9,093 shares; 2025Q4: 9,029 shares; 2026Q1: 9,029 shares 9,029$818K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,508 shares; 2025Q1: 3,632 shares; 2025Q2: 5,210 shares; 2025Q3: 11,522 shares; 2025Q4: 14,557 shares; 2026Q1: 25,154 shares 25,154$816K<0.01%+10,597Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,079 shares; 2024Q4: 233,211 shares; 2025Q1: 232,500 shares; 2025Q2: 227,387 shares; 2025Q3: 225,505 shares; 2025Q4: 225,707 shares; 2026Q1: 231,350 shares 231,350$812K<0.01%+5,643Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 8,247 shares; 2025Q1: 8,320 shares; 2025Q2: 15,483 shares; 2025Q3: 13,743 shares; 2025Q4: 26,118 shares; 2026Q1: 27,851 shares 27,851$811K<0.01%+1,733Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 11,204 shares 11,204$811K<0.01%+9,035Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,571 shares; 2024Q4: 509,248 shares; 2025Q1: 545,202 shares; 2025Q2: 511,711 shares; 2025Q3: 524,655 shares; 2025Q4: 519,624 shares; 2026Q1: 524,698 shares 524,698$808K<0.01%+5,074Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,021 shares; 2024Q4: 393,179 shares; 2025Q1: 407,528 shares; 2025Q2: 394,391 shares; 2025Q3: 464,400 shares; 2025Q4: 553,111 shares; 2026Q1: 276,996 shares 276,996$806K<0.01%-276,115Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 9,375 shares; 2026Q1: 11,377 shares 11,377$806K<0.01%+2,002Timeline
HSDTSOLANA COQuarterly shares; oldest to 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: 461,202 shares; 2026Q1: 461,202 shares 461,202$798K<0.01%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,718 shares; 2025Q1: 18,974 shares; 2025Q2: 19,246 shares; 2025Q3: 19,619 shares; 2025Q4: 19,734 shares; 2026Q1: 19,734 shares 19,734$792K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 11,548 shares; 2025Q1: 11,615 shares; 2025Q2: 11,505 shares; 2025Q3: 8,990 shares; 2025Q4: 15,655 shares; 2026Q1: 7,858 shares 7,858$791K<0.01%-7,797Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,606 shares; 2024Q4: 1,489,754 shares; 2025Q1: 1,471,264 shares; 2025Q2: 531,195 shares; 2025Q3: 451,479 shares; 2025Q4: 437,834 shares; 2026Q1: 443,083 shares 443,083$789K<0.01%+5,249Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares 6,547$782K<0.01%0
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,916 shares; 2024Q4: 171,646 shares; 2025Q1: 167,914 shares; 2025Q2: 225,216 shares; 2025Q3: 282,798 shares; 2025Q4: 282,768 shares; 2026Q1: 156,546 shares 156,546$781K<0.01%-126,222Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,899 shares; 2024Q4: 124,904 shares; 2025Q1: 124,466 shares; 2025Q2: 99,549 shares; 2025Q3: 130,999 shares; 2025Q4: 136,075 shares; 2026Q1: 144,532 shares 144,532$780K<0.01%+8,457Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,594 shares; 2024Q4: 232,016 shares; 2025Q1: 231,596 shares; 2025Q2: 231,564 shares; 2025Q3: 232,192 shares; 2025Q4: 233,134 shares; 2026Q1: 235,175 shares 235,175$774K<0.01%+2,041Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,114 shares; 2024Q4: 294,256 shares; 2025Q1: 288,198 shares; 2025Q2: 279,878 shares; 2025Q3: 278,983 shares; 2025Q4: 277,317 shares; 2026Q1: 279,611 shares 279,611$766K<0.01%+2,294Timeline
XBPXBP GLOBAL 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: 170,571 shares; 2026Q1: 173,855 shares 173,855$765K<0.01%+3,284Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,038 shares; 2024Q4: 310,038 shares; 2025Q1: 310,038 shares; 2025Q2: 310,038 shares; 2025Q3: 310,038 shares; 2025Q4: 310,038 shares; 2026Q1: 308,300 shares 308,300$765K<0.01%-1,738Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 29,361 shares; 2025Q1: 205,584 shares; 2025Q2: 324,906 shares; 2025Q3: 39,391 shares; 2025Q4: 21,773 shares; 2026Q1: 19,291 shares 19,291$761K<0.01%-2,482Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,791 shares; 2024Q4: 364,728 shares; 2025Q1: 363,810 shares; 2025Q2: 363,639 shares; 2025Q3: 366,164 shares; 2025Q4: 368,330 shares; 2026Q1: 365,845 shares 365,845$761K<0.01%-2,485Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,208 shares; 2024Q4: 175,722 shares; 2025Q1: 703,015 shares; 2025Q2: 164,634 shares; 2025Q3: 702,504 shares; 2025Q4: 153,098 shares; 2026Q1: 169,082 shares 169,082$756K<0.01%+15,984Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,910 shares; 2024Q4: 160,538 shares; 2025Q1: 173,714 shares; 2025Q2: 233,022 shares; 2025Q3: 300,574 shares; 2025Q4: 287,947 shares; 2026Q1: 179,487 shares 179,487$756K<0.01%-108,460Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 57 shares; 2025Q2: 291 shares; 2025Q3: 795 shares; 2025Q4: 1,320 shares; 2026Q1: 2,043 shares 2,043$751K<0.01%+723Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,855 shares; 2025Q1: 82,614 shares; 2025Q2: 97,671 shares; 2025Q3: 98,103 shares; 2025Q4: 98,684 shares; 2026Q1: 100,064 shares 100,064$742K<0.01%+1,380Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,868 shares; 2024Q4: 100,850 shares; 2025Q1: 99,983 shares; 2025Q2: 96,851 shares; 2025Q3: 102,925 shares; 2025Q4: 104,042 shares; 2026Q1: 105,339 shares 105,339$736K<0.01%+1,297Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 421,673 shares; 2025Q1: 420,644 shares; 2025Q2: 418,217 shares; 2025Q3: 304,042 shares; 2025Q4: 207,331 shares; 2026Q1: 208,553 shares 208,553$736K<0.01%+1,222Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,545 shares; 2024Q4: 156,039 shares; 2025Q1: 154,557 shares; 2025Q2: 76,855 shares; 2025Q3: 968,699 shares; 2025Q4: 1,014,338 shares; 2026Q1: 968,362 shares 968,362$735K<0.01%-45,976Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 40,598 shares; 2025Q1: 4,562 shares; 2025Q2: 361 shares; 2025Q3: 6 shares; 2025Q4: 40,427 shares; 2026Q1: 46,486 shares 46,486$734K<0.01%+6,059Timeline
FRMMFORUM MARKETS 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: 252,426 shares; 2026Q1: 252,426 shares 252,426$730K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565,243 shares; 2024Q4: 3,068,737 shares; 2025Q1: 2,798,663 shares; 2025Q2: 628,901 shares; 2025Q3: 201,444 shares; 2025Q4: 189,431 shares; 2026Q1: 187,671 shares 187,671$728K<0.01%-1,760Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 10,149 shares; 2025Q1: 9,963 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 186,666 shares 186,666$728K<0.01%+186,347Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,147 shares; 2025Q1: 6,215 shares; 2025Q2: 10,955 shares; 2025Q3: 5,781 shares; 2025Q4: 8,086 shares; 2026Q1: 7,262 shares 7,262$728K<0.01%-824Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 28,912 shares; 2025Q2: 28,912 shares; 2025Q3: 28,912 shares; 2025Q4: 28,912 shares; 2026Q1: 29,022 shares 29,022$726K<0.01%+110Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,422 shares; 2025Q3: 757,353 shares; 2025Q4: 1,455,348 shares; 2026Q1: 1,809,387 shares 1,809,387$724K<0.01%+354,039Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,942 shares; 2025Q1: 2,842 shares; 2025Q2: 7,036 shares; 2025Q3: 6,192 shares; 2025Q4: 16,623 shares; 2026Q1: 15,927 shares 15,927$722K<0.01%-696Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139,701 shares; 2024Q4: 3,865,330 shares; 2025Q1: 3,496,185 shares; 2025Q2: 3,350,235 shares; 2025Q3: 2,698,244 shares; 2025Q4: 82,812 shares; 2026Q1: 82,413 shares 82,413$721K<0.01%-399Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,528 shares; 2024Q4: 29,312 shares; 2025Q1: 29,312 shares; 2025Q2: 187,177 shares; 2025Q3: 188,921 shares; 2025Q4: 192,629 shares; 2026Q1: 196,027 shares 196,027$715K<0.01%+3,398Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 4,446 shares 4,446$714K<0.01%+4,049Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,272 shares; 2024Q4: 89,272 shares; 2025Q1: 89,272 shares; 2025Q2: 89,272 shares; 2025Q3: 89,272 shares; 2025Q4: 89,272 shares; 2026Q1: 89,272 shares 89,272$713K<0.01%0Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,191 shares; 2024Q4: 116,300 shares; 2025Q1: 115,859 shares; 2025Q2: 120,829 shares; 2025Q3: 121,910 shares; 2025Q4: 122,771 shares; 2026Q1: 123,900 shares 123,900$712K<0.01%+1,129Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,222 shares; 2025Q3: 146 shares; 2025Q4: 156 shares; 2026Q1: 4,295 shares 4,295$712K<0.01%+4,139Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 63,079 shares; 2026Q1: 71,409 shares 71,409$709K<0.01%+8,330Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 72,290 shares; 2025Q1: 117,130 shares; 2025Q2: 157,090 shares; 2025Q3: 191,007 shares; 2025Q4: 182,049 shares; 2026Q1: 102,209 shares 102,209$702K<0.01%-79,840Timeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,169 shares 133,169$700K<0.01%newTimeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,282 shares; 2024Q4: 78,157 shares; 2025Q1: 73,617 shares; 2025Q2: 74,318 shares; 2025Q3: 74,204 shares; 2025Q4: 74,614 shares; 2026Q1: 76,070 shares 76,070$699K<0.01%+1,456Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 13,420 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares 13,220$697K<0.01%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,260 shares; 2026Q1: 9,727 shares 9,727$693K<0.01%-533Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217,802 shares; 2024Q4: 4,254,321 shares; 2025Q1: 4,153,207 shares; 2025Q2: 1,784,973 shares; 2025Q3: 1,064,345 shares; 2025Q4: 1,050,202 shares; 2026Q1: 1,045,474 shares 1,045,474$691K<0.01%-4,728Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,001 shares; 2024Q4: 1,294,120 shares; 2025Q1: 1,285,763 shares; 2025Q2: 373,606 shares; 2025Q3: 302,386 shares; 2025Q4: 288,632 shares; 2026Q1: 293,104 shares 293,104$689K<0.01%+4,472Timeline
MRDNMERIDIAN 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: 95,243 shares 95,243$688K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,519 shares; 2024Q4: 111,519 shares; 2025Q1: 111,519 shares; 2025Q2: 143,236 shares; 2025Q3: 285,451 shares; 2025Q4: 415,847 shares; 2026Q1: 596,821 shares 596,821$686K<0.01%+180,974Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,332 shares; 2025Q3: 98,382 shares; 2025Q4: 98,333 shares; 2026Q1: 102,796 shares 102,796$685K<0.01%+4,463Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,471 shares; 2025Q4: 27,967 shares; 2026Q1: 27,664 shares 27,664$682K<0.01%-303Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,589 shares; 2024Q4: 876,433 shares; 2025Q1: 868,313 shares; 2025Q2: 571,232 shares; 2025Q3: 567,619 shares; 2025Q4: 580,536 shares; 2026Q1: 597,947 shares 597,947$682K<0.01%+17,411Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,323 shares; 2024Q4: 109,721 shares; 2025Q1: 108,527 shares; 2025Q2: 46,094 shares; 2025Q3: 46,094 shares; 2025Q4: 141,897 shares; 2026Q1: 147,740 shares 147,740$672K<0.01%+5,843Timeline
UPXIUPEXI 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: 682,037 shares; 2025Q4: 681,308 shares; 2026Q1: 681,308 shares 681,308$671K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153 shares; 2025Q2: 1,702 shares; 2025Q3: 8,991 shares; 2025Q4: 9,508 shares; 2026Q1: 29,130 shares 29,130$669K<0.01%+19,622Timeline
LIENCHICAGO ATLANTIC BDC 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: 138,482 shares; 2026Q1: 71,395 shares 71,395$667K<0.01%-67,087Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191,807 shares; 2024Q4: 6,165,825 shares; 2025Q1: 6,047,887 shares; 2025Q2: 1,755,213 shares; 2025Q3: 1,339,866 shares; 2025Q4: 1,303,718 shares; 2026Q1: 1,290,958 shares 1,290,958$667K<0.01%-12,760Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,625 shares; 2025Q1: 23,184 shares; 2025Q2: 25,918 shares; 2025Q3: 26,666 shares; 2025Q4: 72,764 shares; 2026Q1: 65,050 shares 65,050$666K<0.01%-7,714Timeline
FGNXFG CMNTYS 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: 130,783 shares 130,783$653K<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 1,149 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 8,997 shares; 2026Q1: 9,200 shares 9,200$652K<0.01%+203Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,610 shares; 2024Q4: 54,434 shares; 2025Q1: 53,719 shares; 2025Q2: 56,732 shares; 2025Q3: 57,116 shares; 2025Q4: 56,266 shares; 2026Q1: 57,432 shares 57,432$649K<0.01%+1,166Timeline
IMAIMAGENEBIO 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: 52,111 shares; 2025Q4: 131,587 shares; 2026Q1: 129,214 shares 129,214$646K<0.01%-2,373Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,046 shares; 2024Q4: 476,998 shares; 2025Q1: 466,963 shares; 2025Q2: 462,354 shares; 2025Q3: 463,529 shares; 2025Q4: 466,307 shares; 2026Q1: 463,540 shares 463,540$644K<0.01%-2,767Timeline
ILCGISHARES 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: 4,211 shares; 2026Q1: 6,736 shares 6,736$643K<0.01%+2,525Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,822 shares; 2025Q3: 23,289 shares; 2025Q4: 31,082 shares; 2026Q1: 33,246 shares 33,246$642K<0.01%+2,164Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 2,118 shares; 2026Q1: 2,161 shares 2,161$638K<0.01%+43Timeline
SDEVSTABLECOIN DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,343 shares 423,343$631K<0.01%newTimeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,800 shares; 2024Q4: 337,036 shares; 2025Q1: 336,328 shares; 2025Q2: 332,552 shares; 2025Q3: 330,117 shares; 2025Q4: 331,383 shares; 2026Q1: 334,126 shares 334,126$625K<0.01%+2,743Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 14,945 shares; 2025Q1: 14,695 shares; 2025Q2: 14,245 shares; 2025Q3: 15,517 shares; 2025Q4: 16,091 shares; 2026Q1: 17,996 shares 17,996$625K<0.01%+1,905Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,673 shares; 2024Q4: 575,673 shares; 2025Q1: 575,673 shares; 2025Q2: 575,673 shares; 2025Q3: 575,673 shares; 2025Q4: 574,903 shares; 2026Q1: 574,903 shares 574,903$621K<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,928 shares; 2024Q4: 109,725 shares; 2025Q1: 106,921 shares; 2025Q2: 109,326 shares; 2025Q3: 109,614 shares; 2025Q4: 108,565 shares; 2026Q1: 109,019 shares 109,019$620K<0.01%+454Timeline
DUOTDUOS TECHNOLOGIES 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: 42,723 shares; 2025Q3: 47,059 shares; 2025Q4: 87,716 shares; 2026Q1: 90,123 shares 90,123$618K<0.01%+2,407Timeline
VEONVEON 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: 7,381 shares; 2025Q4: 12,321 shares; 2026Q1: 13,294 shares 13,294$616K<0.01%+973Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 18,250 shares; 2025Q2: 23,682 shares; 2025Q3: 24,073 shares; 2025Q4: 24,972 shares; 2026Q1: 24,915 shares 24,915$615K<0.01%-57Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,865 shares; 2024Q4: 120,865 shares; 2025Q1: 120,865 shares; 2025Q2: 120,865 shares; 2025Q3: 121,315 shares; 2025Q4: 164,193 shares; 2026Q1: 163,987 shares 163,987$613K<0.01%-206Timeline
IGVISHARES 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: 150 shares; 2025Q3: 3,110 shares; 2025Q4: 3,224 shares; 2026Q1: 7,615 shares 7,615$610K<0.01%+4,391Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,166 shares; 2025Q3: 6,166 shares; 2025Q4: 7,667 shares; 2026Q1: 7,114 shares 7,114$606K<0.01%-553Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 5,269 shares; 2025Q1: 5,981 shares; 2025Q2: 4,859 shares; 2025Q3: 4,061 shares; 2025Q4: 10,935 shares; 2026Q1: 10,935 shares 10,935$605K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,503 shares; 2024Q4: 417,791 shares; 2025Q1: 398,991 shares; 2025Q2: 467,122 shares; 2025Q3: 465,465 shares; 2025Q4: 473,866 shares; 2026Q1: 465,014 shares 465,014$605K<0.01%-8,852Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,214 shares; 2024Q4: 52,212 shares; 2025Q1: 51,675 shares; 2025Q2: 51,479 shares; 2025Q3: 51,707 shares; 2025Q4: 52,049 shares; 2026Q1: 52,790 shares 52,790$600K<0.01%+741Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,852 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 685,338 shares; 2026Q1: 305,630 shares 305,630$599K<0.01%-379,708Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,953 shares; 2024Q4: 961,293 shares; 2025Q1: 1,057,893 shares; 2025Q2: 1,866,097 shares; 2025Q3: 1,403,441 shares; 2025Q4: 1,441,643 shares; 2026Q1: 1,373,583 shares 1,373,583$593K<0.01%-68,060Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,321 shares; 2024Q4: 62,370 shares; 2025Q1: 62,223 shares; 2025Q2: 54,550 shares; 2025Q3: 54,550 shares; 2025Q4: 54,550 shares; 2026Q1: 54,304 shares 54,304$590K<0.01%-246Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 23,225 shares; 2025Q1: 23,729 shares; 2025Q2: 43,009 shares; 2025Q3: 67,977 shares; 2025Q4: 66,855 shares; 2026Q1: 70,416 shares 70,416$588K<0.01%+3,561Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,527 shares; 2024Q4: 217,441 shares; 2025Q1: 214,902 shares; 2025Q2: 215,054 shares; 2025Q3: 211,374 shares; 2025Q4: 208,592 shares; 2026Q1: 208,592 shares 208,592$584K<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,047 shares; 2025Q1: 17,507 shares; 2025Q2: 2,625 shares; 2025Q3: 1,982 shares; 2025Q4: 5,159 shares; 2026Q1: 5,182 shares 5,182$581K<0.01%+23Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,508 shares; 2024Q4: 308,252 shares; 2025Q1: 328,022 shares; 2025Q2: 318,734 shares; 2025Q3: 318,991 shares; 2025Q4: 383,309 shares; 2026Q1: 382,050 shares 382,050$577K<0.01%-1,259Timeline
LONALEONABIO 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: 37,643 shares; 2025Q4: 37,643 shares; 2026Q1: 56,051 shares 56,051$576K<0.01%+18,408Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,939 shares; 2025Q4: 472,939 shares; 2026Q1: 472,939 shares 472,939$572K<0.01%0Timeline
KYNBKYNTRA 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: 84,751 shares; 2025Q3: 84,751 shares; 2025Q4: 84,690 shares; 2026Q1: 84,331 shares 84,331$572K<0.01%-359Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,281 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 2,638 shares 2,638$570K<0.01%+1,432Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 2,425 shares; 2025Q3: 4,784 shares; 2025Q4: 5,063 shares; 2026Q1: 12,419 shares 12,419$570K<0.01%+7,356Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 1,546 shares; 2025Q4: 3,355 shares; 2026Q1: 6,694 shares 6,694$568K<0.01%+3,339Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759 shares; 2025Q1: 54,537 shares; 2025Q2: 21,123 shares; 2025Q3: 29,822 shares; 2025Q4: 37,705 shares; 2026Q1: 44,359 shares 44,359$567K<0.01%+6,654Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 5,280 shares; 2025Q1: 4,074 shares; 2025Q2: 9,287 shares; 2025Q3: 10,150 shares; 2025Q4: 9,745 shares; 2026Q1: 10,184 shares 10,184$564K<0.01%+439Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,406 shares; 2024Q4: 609,923 shares; 2025Q1: 608,483 shares; 2025Q2: 600,415 shares; 2025Q3: 601,276 shares; 2025Q4: 605,126 shares; 2026Q1: 608,398 shares 608,398$560K<0.01%+3,272Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,352 shares; 2026Q1: 14,348 shares 14,348$559K<0.01%+3,996Timeline
VRMVROOM 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: 38,421 shares; 2025Q3: 41,862 shares; 2025Q4: 42,644 shares; 2026Q1: 41,953 shares 41,953$558K<0.01%-691Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 18,171 shares; 2025Q1: 18,048 shares; 2025Q2: 18,879 shares; 2025Q3: 19,087 shares; 2025Q4: 19,348 shares; 2026Q1: 19,804 shares 19,804$557K<0.01%+456Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,823 shares; 2026Q1: 258,760 shares 258,760$556K<0.01%-2,063Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,970 shares; 2025Q4: 516,509 shares; 2026Q1: 784,988 shares 784,988$555K<0.01%+268,479Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,659 shares; 2024Q4: 467,442 shares; 2025Q1: 457,371 shares; 2025Q2: 178,677 shares; 2025Q3: 93,005 shares; 2025Q4: 59,932 shares; 2026Q1: 86,147 shares 86,147$553K<0.01%+26,215Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,964 shares; 2024Q4: 571,174 shares; 2025Q1: 530,208 shares; 2025Q2: 528,518 shares; 2025Q3: 530,893 shares; 2025Q4: 535,621 shares; 2026Q1: 546,020 shares 546,020$551K<0.01%+10,399Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,028 shares; 2024Q4: 116,580 shares; 2025Q1: 115,788 shares; 2025Q2: 132,086 shares; 2025Q3: 189,794 shares; 2025Q4: 200,563 shares; 2026Q1: 197,085 shares 197,085$550K<0.01%-3,478Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,319 shares; 2024Q4: 59,357 shares; 2025Q1: 59,243 shares; 2025Q2: 53,373 shares; 2025Q3: 53,404 shares; 2025Q4: 53,404 shares; 2026Q1: 53,404 shares 53,404$549K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,571 shares 8,571$548K<0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,964 shares; 2025Q1: 21,739 shares; 2025Q2: 21,216 shares; 2025Q3: 20,552 shares; 2025Q4: 25,800 shares; 2026Q1: 25,800 shares 25,800$544K<0.01%0Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 19,811 shares; 2025Q1: 39,323 shares; 2025Q2: 43,557 shares; 2025Q3: 44,195 shares; 2025Q4: 45,179 shares; 2026Q1: 50,597 shares 50,597$541K<0.01%+5,418Timeline
PSBDPALMER SQUARE CAPITAL BDC 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: 100,065 shares; 2025Q4: 105,354 shares; 2026Q1: 55,343 shares 55,343$541K<0.01%-50,011Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,747 shares; 2024Q4: 74,357 shares; 2025Q1: 78,631 shares; 2025Q2: 105,439 shares; 2025Q3: 139,141 shares; 2025Q4: 128,008 shares; 2026Q1: 72,946 shares 72,946$540K<0.01%-55,062Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,124 shares; 2025Q3: 43,862 shares; 2025Q4: 31,105 shares; 2026Q1: 48,879 shares 48,879$536K<0.01%+17,774Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,657 shares; 2025Q1: 46,465 shares; 2025Q2: 56,311 shares; 2025Q3: 50,835 shares; 2025Q4: 40,233 shares; 2026Q1: 42,544 shares 42,544$533K<0.01%+2,311Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 2,004 shares; 2026Q1: 4,790 shares 4,790$533K<0.01%+2,786Timeline
NDLSNOODLES & COQuarterly shares; oldest to 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: 62,258 shares 62,258$532K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 2,160 shares; 2025Q1: 2,430 shares; 2025Q2: 2,272 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 5,493 shares 5,493$531K<0.01%+2,789Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 7,759 shares; 2025Q2: 9,279 shares; 2025Q3: 9,647 shares; 2025Q4: 9,861 shares; 2026Q1: 10,727 shares 10,727$530K<0.01%+866Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,070 shares; 2024Q4: 235,568 shares; 2025Q1: 253,065 shares; 2025Q2: 339,515 shares; 2025Q3: 543,415 shares; 2025Q4: 500,589 shares; 2026Q1: 297,432 shares 297,432$526K<0.01%-203,157Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 32,935 shares; 2026Q1: 31,667 shares 31,667$526K<0.01%-1,268Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 38,503 shares; 2025Q1: 114,618 shares; 2025Q2: 122,701 shares; 2025Q3: 122,701 shares; 2025Q4: 122,701 shares; 2026Q1: 103,139 shares 103,139$523K<0.01%-19,562Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,804 shares; 2024Q4: 1,023,760 shares; 2025Q1: 574,737 shares; 2025Q2: 2,208,368 shares; 2025Q3: 2,472,508 shares; 2025Q4: 364,053 shares; 2026Q1: 418,150 shares 418,150$519K<0.01%+54,097Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,969 shares; 2024Q4: 76,499 shares; 2025Q1: 75,225 shares; 2025Q2: 89,426 shares; 2025Q3: 89,872 shares; 2025Q4: 88,077 shares; 2026Q1: 91,048 shares 91,048$517K<0.01%+2,971Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 4,037 shares; 2025Q4: 4,256 shares; 2026Q1: 19,185 shares 19,185$516K<0.01%+14,929Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 2,795 shares; 2025Q2: 148 shares; 2025Q3: 262 shares; 2025Q4: 3,782 shares; 2026Q1: 4,483 shares 4,483$515K<0.01%+701Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,474 shares; 2024Q4: 135,885 shares; 2025Q1: 135,397 shares; 2025Q2: 142,412 shares; 2025Q3: 137,846 shares; 2025Q4: 154,103 shares; 2026Q1: 162,461 shares 162,461$513K<0.01%+8,358Timeline
LVOLIVEONE 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: 100,733 shares; 2025Q4: 100,591 shares; 2026Q1: 100,590 shares 100,590$513K<0.01%-1Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,522 shares; 2024Q4: 145,494 shares; 2025Q1: 142,301 shares; 2025Q2: 139,888 shares; 2025Q3: 140,104 shares; 2025Q4: 136,586 shares; 2026Q1: 140,255 shares 140,255$508K<0.01%+3,669Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: 1,201 shares; 2026Q1: 7,227 shares 7,227$505K<0.01%+6,026Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,425 shares; 2024Q4: 464,766 shares; 2025Q1: 463,743 shares; 2025Q2: 411,018 shares; 2025Q3: 410,364 shares; 2025Q4: 410,364 shares; 2026Q1: 410,364 shares 410,364$501K<0.01%0Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,773 shares; 2025Q1: 4,704 shares; 2025Q2: 4,827 shares; 2025Q3: 4,935 shares; 2025Q4: 10,606 shares; 2026Q1: 12,602 shares 12,602$500K<0.01%+1,996Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,506 shares; 2024Q4: 206,116 shares; 2025Q1: 202,174 shares; 2025Q2: 179,946 shares; 2025Q3: 184,642 shares; 2025Q4: 190,978 shares; 2026Q1: 191,989 shares 191,989$499K<0.01%+1,011Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,976 shares; 2024Q4: 25,206 shares; 2025Q1: 21,704 shares; 2025Q2: 21,860 shares; 2025Q3: 22,038 shares; 2025Q4: 27,533 shares; 2026Q1: 22,378 shares 22,378$498K<0.01%-5,155Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,765 shares; 2026Q1: 6,528 shares 6,528$494K<0.01%-81,237Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 967 shares; 2025Q1: 1,327 shares; 2025Q2: 1,258 shares; 2025Q3: 895 shares; 2025Q4: 2,525 shares; 2026Q1: 10,853 shares 10,853$494K<0.01%+8,328Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 30,068 shares; 2025Q1: 1,653 shares; 2025Q2: 2,343 shares; 2025Q3: 1,613 shares; 2025Q4: 31,107 shares; 2026Q1: 17,031 shares 17,031$484K<0.01%-14,076Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 14,168 shares 14,168$481K<0.01%+14,165Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 3,633 shares; 2026Q1: 4,390 shares 4,390$480K<0.01%+757Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,219 shares; 2024Q4: 382,420 shares; 2025Q1: 381,817 shares; 2025Q2: 383,204 shares; 2025Q3: 384,466 shares; 2025Q4: 380,675 shares; 2026Q1: 383,301 shares 383,301$479K<0.01%+2,626Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,304 shares; 2024Q4: 374,079 shares; 2025Q1: 368,551 shares; 2025Q2: 225,873 shares; 2025Q3: 231,517 shares; 2025Q4: 231,563 shares; 2026Q1: 238,960 shares 238,960$473K<0.01%+7,397Timeline
TGENTECOGEN 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: 184,779 shares; 2025Q3: 184,779 shares; 2025Q4: 191,360 shares; 2026Q1: 184,779 shares 184,779$473K<0.01%-6,581Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,945 shares; 2024Q4: 701,919 shares; 2025Q1: 695,919 shares; 2025Q2: 229,985 shares; 2025Q3: 124,100 shares; 2025Q4: 124,541 shares; 2026Q1: 127,050 shares 127,050$471K<0.01%+2,509Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 63,023 shares; 2025Q1: 82,206 shares; 2025Q2: 85,960 shares; 2025Q3: 93,988 shares; 2025Q4: 101,055 shares; 2026Q1: 106,901 shares 106,901$470K<0.01%+5,846Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,485 shares; 2025Q1: 9,509 shares; 2025Q2: 12,820 shares; 2025Q3: 29,476 shares; 2025Q4: 29,825 shares; 2026Q1: 35,506 shares 35,506$470K<0.01%+5,681Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 14,092 shares; 2026Q1: 14,098 shares 14,098$468K<0.01%+6Timeline
XTISHARES 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: 421 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares 6,846$467K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 2,485 shares; 2025Q3: 419 shares; 2025Q4: 7,395 shares; 2026Q1: 7,395 shares 7,395$464K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 947 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 1,424 shares; 2025Q4: 1,614 shares; 2026Q1: 1,977 shares 1,977$463K<0.01%+363Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 131 shares; 2025Q3: 272 shares; 2025Q4: 483 shares; 2026Q1: 1,811 shares 1,811$460K<0.01%+1,328Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,306 shares; 2025Q1: 7,270 shares; 2025Q2: 7,334 shares; 2025Q3: 6,989 shares; 2025Q4: 7,073 shares; 2026Q1: 7,420 shares 7,420$459K<0.01%+347Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 12,712 shares; 2025Q1: 10,800 shares; 2025Q2: 10,071 shares; 2025Q3: 31,726 shares; 2025Q4: 46,221 shares; 2026Q1: 49,950 shares 49,950$459K<0.01%+3,729Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,301 shares; 2024Q4: 207,353 shares; 2025Q1: 233,485 shares; 2025Q2: 394,026 shares; 2025Q3: 322,323 shares; 2025Q4: 327,596 shares; 2026Q1: 365,618 shares 365,618$457K<0.01%+38,022Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,839 shares; 2024Q4: 49,158 shares; 2025Q1: 284,578 shares; 2025Q2: 151,403 shares; 2025Q3: 42,160 shares; 2025Q4: 38,377 shares; 2026Q1: 35,133 shares 35,133$456K<0.01%-3,244Timeline
SUSLISHARES 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: 147 shares; 2025Q4: 1,629 shares; 2026Q1: 3,998 shares 3,998$454K<0.01%+2,369Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 132,732 shares; 2025Q1: 4,399 shares; 2025Q2: 124,848 shares; 2025Q3: 23,697 shares; 2025Q4: 48,685 shares; 2026Q1: 46,629 shares 46,629$453K<0.01%-2,056Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757,241 shares; 2024Q4: 3,792,535 shares; 2025Q1: 3,723,547 shares; 2025Q2: 868,797 shares; 2025Q3: 890,133 shares; 2025Q4: 865,168 shares; 2026Q1: 885,658 shares 885,658$452K<0.01%+20,490Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,963 shares; 2025Q1: 71,364 shares; 2025Q2: 74,505 shares; 2025Q3: 75,041 shares; 2025Q4: 62,924 shares; 2026Q1: 34,844 shares 34,844$450K<0.01%-28,080Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,820 shares; 2024Q4: 391,329 shares; 2025Q1: 386,212 shares; 2025Q2: 43,225 shares; 2025Q3: 44,465 shares; 2025Q4: 45,555 shares; 2026Q1: 102,907 shares 102,907$446K<0.01%+57,352Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,833 shares; 2024Q4: 79,957 shares; 2025Q1: 79,585 shares; 2025Q2: 86,498 shares; 2025Q3: 87,951 shares; 2025Q4: 131,361 shares; 2026Q1: 135,345 shares 135,345$444K<0.01%+3,984Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,305 shares; 2024Q4: 627,305 shares; 2025Q1: 627,305 shares; 2025Q2: 745,613 shares; 2025Q3: 764,809 shares; 2025Q4: 770,551 shares; 2026Q1: 782,992 shares 782,992$443K<0.01%+12,441Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,341 shares; 2024Q4: 183,032 shares; 2025Q1: 195,423 shares; 2025Q2: 159,468 shares; 2025Q3: 161,022 shares; 2025Q4: 163,983 shares; 2026Q1: 170,103 shares 170,103$439K<0.01%+6,120Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,910 shares; 2026Q1: 9,910 shares 9,910$438K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,924 shares; 2024Q4: 86,061 shares; 2025Q1: 84,407 shares; 2025Q2: 112,507 shares; 2025Q3: 116,184 shares; 2025Q4: 209,579 shares; 2026Q1: 225,046 shares 225,046$437K<0.01%+15,467Timeline
DESWISDOMTREE 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: 1,567 shares; 2026Q1: 12,027 shares 12,027$432K<0.01%+10,460Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,560 shares 4,560$430K<0.01%newTimeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 59,767 shares; 2025Q1: 57,971 shares; 2025Q2: 50,733 shares; 2025Q3: 61,682 shares; 2025Q4: 51,213 shares; 2026Q1: 52,018 shares 52,018$429K<0.01%+805Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 7,100 shares; 2025Q2: 29,620 shares; 2025Q3: 32,851 shares; 2025Q4: 12,911 shares; 2026Q1: 6,637 shares 6,637$425K<0.01%-6,274Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,373 shares; 2025Q1: 7,232 shares; 2025Q2: 8,495 shares; 2025Q3: 21,362 shares; 2025Q4: 21,740 shares; 2026Q1: 22,422 shares 22,422$425K<0.01%+682Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,129 shares; 2024Q4: 65,553 shares; 2025Q1: 64,803 shares; 2025Q2: 70,376 shares; 2025Q3: 66,793 shares; 2025Q4: 150,821 shares; 2026Q1: 320,755 shares 320,755$423K<0.01%+169,934Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331,530 shares; 2024Q4: 2,372,047 shares; 2025Q1: 2,331,049 shares; 2025Q2: 291,957 shares; 2025Q3: 174,690 shares; 2025Q4: 169,505 shares; 2026Q1: 178,326 shares 178,326$421K<0.01%+8,821Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,559 shares; 2024Q4: 457,677 shares; 2025Q1: 485,767 shares; 2025Q2: 69,866 shares; 2025Q3: 70,556 shares; 2025Q4: 71,307 shares; 2026Q1: 72,118 shares 72,118$420K<0.01%+811Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 870 shares; 2026Q1: 8,923 shares 8,923$420K<0.01%+8,053Timeline
JQUAJ 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: 1,036 shares; 2025Q2: 4,271 shares; 2025Q3: 4,289 shares; 2025Q4: 10,087 shares; 2026Q1: 6,834 shares 6,834$419K<0.01%-3,253Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,426 shares; 2024Q4: 56,504 shares; 2025Q1: 49,895 shares; 2025Q2: 47,200 shares; 2025Q3: 47,290 shares; 2025Q4: 47,740 shares; 2026Q1: 48,640 shares 48,640$419K<0.01%+900Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,268 shares; 2024Q4: 569,271 shares; 2025Q1: 561,107 shares; 2025Q2: 244,934 shares; 2025Q3: 599,233 shares; 2025Q4: 608,925 shares; 2026Q1: 638,845 shares 638,845$419K<0.01%+29,920Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,294 shares; 2024Q4: 773,734 shares; 2025Q1: 803,702 shares; 2025Q2: 770,401 shares; 2025Q3: 620,602 shares; 2025Q4: 621,236 shares; 2026Q1: 624,539 shares 624,539$416K<0.01%+3,303Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,519 shares; 2024Q4: 72,519 shares; 2025Q1: 72,519 shares; 2025Q2: 89,855 shares; 2025Q3: 123,312 shares; 2025Q4: 124,056 shares; 2026Q1: 127,802 shares 127,802$415K<0.01%+3,746Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,572 shares; 2024Q4: 96,572 shares; 2025Q1: 97,673 shares; 2025Q2: 128,644 shares; 2025Q3: 162,467 shares; 2025Q4: 169,149 shares; 2026Q1: 172,659 shares 172,659$414K<0.01%+3,510Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 320 shares; 2025Q2: 13,368 shares; 2025Q3: 13,744 shares; 2025Q4: 26,793 shares; 2026Q1: 27,950 shares 27,950$414K<0.01%+1,157Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 5,677 shares; 2025Q4: 7,077 shares; 2026Q1: 6,877 shares 6,877$413K<0.01%-200Timeline
HITHEALTH IN TECH 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: 132,626 shares; 2025Q4: 284,655 shares; 2026Q1: 284,655 shares 284,655$413K<0.01%0Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 6,945 shares; 2025Q3: 2,491 shares; 2025Q4: 4,642 shares; 2026Q1: 6,166 shares 6,166$412K<0.01%+1,524Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,583 shares; 2024Q4: 63,583 shares; 2025Q1: 63,583 shares; 2025Q2: 118,652 shares; 2025Q3: 120,232 shares; 2025Q4: 527,712 shares; 2026Q1: 556,889 shares 556,889$409K<0.01%+29,177Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 21,387 shares; 2025Q1: 17,251 shares; 2025Q2: 23,610 shares; 2025Q3: 22,669 shares; 2025Q4: 24,368 shares; 2026Q1: 25,725 shares 25,725$409K<0.01%+1,357Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 101,948 shares; 2025Q1: 107,794 shares; 2025Q2: 138,002 shares; 2025Q3: 153,302 shares; 2025Q4: 162,418 shares; 2026Q1: 88,153 shares 88,153$406K<0.01%-74,265Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,281 shares; 2024Q4: 1,564,310 shares; 2025Q1: 1,538,059 shares; 2025Q2: 145,279 shares; 2025Q3: 178,977 shares; 2025Q4: 186,751 shares; 2026Q1: 196,105 shares 196,105$398K<0.01%+9,354Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 4,711 shares 4,711$398K<0.01%+831Timeline
MMEDMINIMED 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: 26,175 shares 26,175$391K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,214 shares; 2026Q1: 4,214 shares 4,214$391K<0.01%0Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 32,394 shares; 2025Q1: 32,187 shares; 2025Q2: 30,725 shares; 2025Q3: 29,886 shares; 2025Q4: 30,246 shares; 2026Q1: 31,026 shares 31,026$390K<0.01%+780Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,718 shares; 2025Q1: 74,659 shares; 2025Q2: 91,211 shares; 2025Q3: 100,646 shares; 2025Q4: 105,655 shares; 2026Q1: 102,048 shares 102,048$386K<0.01%-3,607Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 137 shares; 2025Q4: 2,519 shares; 2026Q1: 3,519 shares 3,519$384K<0.01%+1,000Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,500 shares; 2025Q1: 116,000 shares; 2025Q2: 89,081 shares; 2025Q3: 120,952 shares; 2025Q4: 79,290 shares; 2026Q1: 41,790 shares 41,790$383K<0.01%-37,500Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,393 shares; 2025Q1: 3,644 shares; 2025Q2: 9,669 shares; 2025Q3: 346,053 shares; 2025Q4: 287,409 shares; 2026Q1: 533,263 shares 533,263$383K<0.01%+245,854Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 26,542 shares; 2025Q1: 24,866 shares; 2025Q2: 24,180 shares; 2025Q3: 24,288 shares; 2025Q4: 24,792 shares; 2026Q1: 24,774 shares 24,774$379K<0.01%-18Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,407 shares; 2024Q4: 33,407 shares; 2025Q1: 33,407 shares; 2025Q2: 81,505 shares; 2025Q3: 82,367 shares; 2025Q4: 129,613 shares; 2026Q1: 125,886 shares 125,886$378K<0.01%-3,727Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 4,805 shares; 2025Q3: 7,874 shares; 2025Q4: 8,313 shares; 2026Q1: 8,314 shares 8,314$376K<0.01%+1Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 4,588 shares; 2025Q1: 4,411 shares; 2025Q2: 2,145 shares; 2025Q3: 473,939 shares; 2025Q4: 475,686 shares; 2026Q1: 3,197 shares 3,197$376K<0.01%-472,489Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,878 shares; 2024Q4: 1,056,975 shares; 2025Q1: 1,200,561 shares; 2025Q2: 370,076 shares; 2025Q3: 291,433 shares; 2025Q4: 285,454 shares; 2026Q1: 289,198 shares 289,198$376K<0.01%+3,744Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,954 shares; 2024Q4: 60,846 shares; 2025Q1: 60,798 shares; 2025Q2: 70,848 shares; 2025Q3: 69,833 shares; 2025Q4: 67,108 shares; 2026Q1: 79,022 shares 79,022$374K<0.01%+11,914Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,758 shares; 2024Q4: 24,076 shares; 2025Q1: 22,975 shares; 2025Q2: 23,725 shares; 2025Q3: 23,828 shares; 2025Q4: 24,371 shares; 2026Q1: 24,504 shares 24,504$373K<0.01%+133Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 24,677 shares; 2025Q1: 24,677 shares; 2025Q2: 24,677 shares; 2025Q3: 24,677 shares; 2025Q4: 24,677 shares; 2026Q1: 24,677 shares 24,677$372K<0.01%0Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 12,411 shares; 2025Q3: 11,361 shares; 2025Q4: 38,448 shares; 2026Q1: 44,527 shares 44,527$371K<0.01%+6,079Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938,558 shares; 2024Q4: 1,972,041 shares; 2025Q1: 1,946,946 shares; 2025Q2: 467,673 shares; 2025Q3: 363,486 shares; 2025Q4: 366,931 shares; 2026Q1: 371,210 shares 371,210$369K<0.01%+4,279Timeline
AIFFFIREFLY NEUROSCIENCE 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: 15,774 shares; 2025Q3: 77,459 shares; 2025Q4: 86,257 shares; 2026Q1: 169,362 shares 169,362$369K<0.01%+83,105Timeline
IBGBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 15,000 shares 15,000$368K<0.01%-35,000Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 3,320 shares; 2025Q1: 3,299 shares; 2025Q2: 5,523 shares; 2025Q3: 9,311 shares; 2025Q4: 11,902 shares; 2026Q1: 14,568 shares 14,568$367K<0.01%+2,666Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares 2,291$366K<0.01%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,797 shares; 2024Q4: 21,763 shares; 2025Q1: 15,514 shares; 2025Q2: 13,940 shares; 2025Q3: 6,979 shares; 2025Q4: 7,269 shares; 2026Q1: 7,269 shares 7,269$362K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 6,421 shares; 2025Q1: 4,069 shares; 2025Q2: 2,429 shares; 2025Q3: 2,429 shares; 2025Q4: 2,481 shares; 2026Q1: 2,530 shares 2,530$362K<0.01%+49Timeline
SPXVPROSHARES 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: 5,083 shares; 2026Q1: 5,083 shares 5,083$361K<0.01%0Timeline
HYGVFLEXSHARES 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: 9,007 shares; 2026Q1: 9,007 shares 9,007$361K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,879 shares; 2024Q4: 572,879 shares; 2025Q1: 642,101 shares; 2025Q2: 476,817 shares; 2025Q3: 483,871 shares; 2025Q4: 156,666 shares; 2026Q1: 157,232 shares 157,232$357K<0.01%+566Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 4,993 shares; 2025Q4: 9,116 shares; 2026Q1: 9,049 shares 9,049$357K<0.01%-67Timeline
BDSXBIODESIX 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: 24,466 shares; 2025Q4: 24,466 shares; 2026Q1: 24,466 shares 24,466$355K<0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 1,497 shares; 2025Q3: 1,355 shares; 2025Q4: 3,875 shares; 2026Q1: 4,925 shares 4,925$353K<0.01%+1,050Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,654 shares; 2025Q4: 4,654 shares; 2026Q1: 5,606 shares 5,606$349K<0.01%+952Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,044 shares; 2024Q4: 119,160 shares; 2025Q1: 118,812 shares; 2025Q2: 119,019 shares; 2025Q3: 119,547 shares; 2025Q4: 120,339 shares; 2026Q1: 121,527 shares 121,527$344K<0.01%+1,188Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 115,572 shares; 2025Q4: 115,572 shares; 2026Q1: 378,799 shares 378,799$342K<0.01%+263,227Timeline
CFOVICTORY PORTFOLIOS 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: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 4,601 shares 4,601$341K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,321,680 shares; 2024Q4: 8,504,928 shares; 2025Q1: 9,298,097 shares; 2025Q2: 9,132,806 shares; 2025Q3: 9,340,397 shares; 2025Q4: 5,021 shares; 2026Q1: 5,021 shares 5,021$341K<0.01%0Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 4,450 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 6,745 shares 6,745$341K<0.01%+2,000Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 12,460 shares; 2025Q1: 13,186 shares; 2025Q2: 9,464 shares; 2025Q3: 10,254 shares; 2025Q4: 10,339 shares; 2026Q1: 9,924 shares 9,924$340K<0.01%-415Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,600 shares; 2024Q4: 390,871 shares; 2025Q1: 384,763 shares; 2025Q2: 117,295 shares; 2025Q3: 40,031 shares; 2025Q4: 39,166 shares; 2026Q1: 40,816 shares 40,816$336K<0.01%+1,650Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,296 shares; 2024Q4: 523,142 shares; 2025Q1: 488,033 shares; 2025Q2: 514,391 shares; 2025Q3: 517,519 shares; 2025Q4: 522,211 shares; 2026Q1: 554,048 shares 554,048$335K<0.01%+31,837Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,891 shares; 2024Q4: 784,943 shares; 2025Q1: 831,068 shares; 2025Q2: 849,454 shares; 2025Q3: 945,264 shares; 2025Q4: 976,514 shares; 2026Q1: 127,504 shares 127,504$333K<0.01%-849,010Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,797 shares; 2025Q4: 5,297 shares; 2026Q1: 4,720 shares 4,720$332K<0.01%-577Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 49,167 shares; 2025Q1: 48,779 shares; 2025Q2: 48,727 shares; 2025Q3: 50,336 shares; 2025Q4: 49,364 shares; 2026Q1: 51,735 shares 51,735$329K<0.01%+2,371Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,601 shares; 2024Q4: 228,316 shares; 2025Q1: 227,566 shares; 2025Q2: 251,440 shares; 2025Q3: 330,765 shares; 2025Q4: 415,069 shares; 2026Q1: 391,938 shares 391,938$327K<0.01%-23,131Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 76,193 shares; 2025Q1: 83,795 shares; 2025Q2: 68,256 shares; 2025Q3: 69,958 shares; 2025Q4: 79,146 shares; 2026Q1: 82,769 shares 82,769$326K<0.01%+3,623Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,724,018 shares; 2024Q4: 16,724,283 shares; 2025Q1: 16,280,262 shares; 2025Q2: 16,024,305 shares; 2025Q3: 15,922,155 shares; 2025Q4: 16,284,807 shares; 2026Q1: 162,180 shares 162,180$326K<0.01%-16,122,627Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,368 shares; 2024Q4: 67,791 shares; 2025Q1: 66,522 shares; 2025Q2: 5,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,635 shares 86,635$326K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,347 shares; 2024Q4: 116,473 shares; 2025Q1: 116,095 shares; 2025Q2: 114,079 shares; 2025Q3: 114,583 shares; 2025Q4: 115,339 shares; 2026Q1: 116,134 shares 116,134$324K<0.01%+795Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,063 shares; 2024Q4: 75,506 shares; 2025Q1: 74,766 shares; 2025Q2: 87,540 shares; 2025Q3: 87,853 shares; 2025Q4: 88,405 shares; 2026Q1: 89,601 shares 89,601$321K<0.01%+1,196Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,561 shares 383,561$318K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,583 shares; 2024Q4: 47,585 shares; 2025Q1: 47,585 shares; 2025Q2: 47,585 shares; 2025Q3: 115,514 shares; 2025Q4: 174,724 shares; 2026Q1: 174,699 shares 174,699$316K<0.01%-25Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,335 shares; 2026Q1: 11,564 shares 11,564$315K<0.01%+8,229Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,009 shares; 2024Q4: 93,705 shares; 2025Q1: 92,324 shares; 2025Q2: 85,570 shares; 2025Q3: 109,733 shares; 2025Q4: 90,212 shares; 2026Q1: 92,192 shares 92,192$313K<0.01%+1,980Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,692 shares 4,692$313K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,495 shares; 2024Q4: 111,979 shares; 2025Q1: 100,629 shares; 2025Q2: 80,675 shares; 2025Q3: 80,675 shares; 2025Q4: 139,533 shares; 2026Q1: 139,533 shares 139,533$311K<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,349 shares; 2024Q4: 217,349 shares; 2025Q1: 217,349 shares; 2025Q2: 217,349 shares; 2025Q3: 217,349 shares; 2025Q4: 217,349 shares; 2026Q1: 217,349 shares 217,349$311K<0.01%0Timeline
PLYXPOLARYX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,012 shares 41,012$310K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,662 shares; 2024Q4: 1,444,948 shares; 2025Q1: 1,544,073 shares; 2025Q2: 296,364 shares; 2025Q3: 223,451 shares; 2025Q4: 224,141 shares; 2026Q1: 230,134 shares 230,134$308K<0.01%+5,993Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 37,348 shares; 2025Q4: 37,744 shares; 2026Q1: 37,348 shares 37,348$308K<0.01%-396Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,313 shares; 2026Q1: 7,732 shares 7,732$305K<0.01%+4,419Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,643 shares; 2024Q4: 426,214 shares; 2025Q1: 422,322 shares; 2025Q2: 334,648 shares; 2025Q3: 334,648 shares; 2025Q4: 334,648 shares; 2026Q1: 332,194 shares 332,194$305K<0.01%-2,454Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 5,155 shares; 2026Q1: 5,628 shares 5,628$303K<0.01%+473Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,226 shares 62,226$303K<0.01%newTimeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,404 shares; 2024Q4: 52,404 shares; 2025Q1: 52,163 shares; 2025Q2: 52,163 shares; 2025Q3: 52,163 shares; 2025Q4: 52,163 shares; 2026Q1: 52,163 shares 52,163$302K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,441 shares; 2025Q2: 83,144 shares; 2025Q3: 29,204 shares; 2025Q4: 41,258 shares; 2026Q1: 41,258 shares 41,258$300K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 18,259 shares; 2025Q1: 18,259 shares; 2025Q2: 11,567 shares; 2025Q3: 13,593 shares; 2025Q4: 180,422 shares; 2026Q1: 180,422 shares 180,422$300K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,886 shares; 2025Q1: 3,224 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 2,601 shares; 2026Q1: 2,526 shares 2,526$299K<0.01%-75Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,488 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares 5,866$299K<0.01%0Timeline
UROYURANIUM RTY 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: 81,822 shares; 2026Q1: 81,822 shares 81,822$299K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,967 shares; 2024Q4: 70,692 shares; 2025Q1: 69,699 shares; 2025Q2: 88,409 shares; 2025Q3: 89,112 shares; 2025Q4: 236,062 shares; 2026Q1: 297,498 shares 297,498$297K<0.01%+61,436Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 268,353 shares; 2025Q1: 274,826 shares; 2025Q2: 58,149 shares; 2025Q3: 62,289 shares; 2025Q4: 33,297 shares; 2026Q1: 6,975 shares 6,975$297K<0.01%-26,322Timeline
NXTCNEXTCURE 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: 31,086 shares; 2025Q4: 27,793 shares; 2026Q1: 27,793 shares 27,793$297K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 32,010 shares; 2025Q1: 6,364 shares; 2025Q2: 5,657 shares; 2025Q3: 5,641 shares; 2025Q4: 793 shares; 2026Q1: 2,447 shares 2,447$297K<0.01%+1,654Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,912 shares 140,912$296K<0.01%new
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,982 shares; 2024Q4: 945,496 shares; 2025Q1: 938,707 shares; 2025Q2: 407,622 shares; 2025Q3: 330,957 shares; 2025Q4: 205,124 shares; 2026Q1: 208,939 shares 208,939$290K<0.01%+3,815Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,014 shares; 2025Q4: 11,910 shares; 2026Q1: 11,912 shares 11,912$290K<0.01%+2Timeline
DTCXDATACENTREX 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: 40,165 shares; 2026Q1: 134,391 shares 134,391$289K<0.01%+94,226Timeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 469,389 shares; 2025Q4: 1,776,372 shares; 2026Q1: 1,776,372 shares 1,776,372$289K<0.01%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,591 shares; 2024Q4: 427,528 shares; 2025Q1: 425,866 shares; 2025Q2: 458,506 shares; 2025Q3: 460,606 shares; 2025Q4: 462,353 shares; 2026Q1: 465,814 shares 465,814$289K<0.01%+3,461Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 3,515 shares 3,515$287K<0.01%+2,500Timeline
PXLWPIXELWORKS 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: 54,602 shares; 2025Q3: 53,858 shares; 2025Q4: 53,578 shares; 2026Q1: 52,862 shares 52,862$285K<0.01%-716Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,902 shares; 2025Q1: 3,362 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares 2,891$285K<0.01%0Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,141 shares; 2024Q4: 740,413 shares; 2025Q1: 648,312 shares; 2025Q2: 599,938 shares; 2025Q3: 580,444 shares; 2025Q4: 823,541 shares; 2026Q1: 810,926 shares 810,926$285K<0.01%-12,615Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,388 shares 8,388$284K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,355 shares; 2024Q4: 80,546 shares; 2025Q1: 65,846 shares; 2025Q2: 71,398 shares; 2025Q3: 73,277 shares; 2025Q4: 70,755 shares; 2026Q1: 71,167 shares 71,167$283K<0.01%+412Timeline
NEWPNEW PAC METALS 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: 68,368 shares; 2026Q1: 68,368 shares 68,368$283K<0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,859 shares; 2024Q4: 55,204 shares; 2025Q1: 54,169 shares; 2025Q2: not reported; 2025Q3: 1,052,107 shares; 2025Q4: 1,052,984 shares; 2026Q1: 1,044,909 shares 1,044,909$282K<0.01%-8,075Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 950 shares; 2026Q1: 3,017 shares 3,017$280K<0.01%+2,067Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 78,108 shares; 2025Q4: 78,108 shares; 2026Q1: 81,108 shares 81,108$280K<0.01%+3,000Timeline
OPTXSYNTEC OPTICS 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: 14,166 shares; 2025Q3: 14,574 shares; 2025Q4: 15,162 shares; 2026Q1: 39,792 shares 39,792$280K<0.01%+24,630Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,171 shares; 2024Q4: 834,733 shares; 2025Q1: 696,361 shares; 2025Q2: 375,804 shares; 2025Q3: 215,722 shares; 2025Q4: 139,669 shares; 2026Q1: 67,862 shares 67,862$280K<0.01%-71,807Timeline
USTBVICTORY PORTFOLIOS 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: 5,477 shares 5,477$277K<0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,793 shares; 2024Q4: 42,032 shares; 2025Q1: 41,747 shares; 2025Q2: 42,134 shares; 2025Q3: 41,668 shares; 2025Q4: 44,385 shares; 2026Q1: 34,046 shares 34,046$276K<0.01%-10,339Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,437 shares; 2024Q4: 234,800 shares; 2025Q1: 233,897 shares; 2025Q2: 234,118 shares; 2025Q3: 235,275 shares; 2025Q4: 222,259 shares; 2026Q1: 217,586 shares 217,586$276K<0.01%-4,673Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,013 shares; 2024Q4: 56,013 shares; 2025Q1: 54,857 shares; 2025Q2: 54,857 shares; 2025Q3: 54,890 shares; 2025Q4: 54,857 shares; 2026Q1: 54,857 shares 54,857$275K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,539 shares 5,539$275K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,883 shares; 2024Q4: 157,031 shares; 2025Q1: 201,529 shares; 2025Q2: 117,113 shares; 2025Q3: 911,624 shares; 2025Q4: 32,468 shares; 2026Q1: 33,248 shares 33,248$274K<0.01%+780Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 18,847 shares; 2025Q3: 7,194 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950$272K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 2,862 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 3,805 shares; 2026Q1: 3,372 shares 3,372$272K<0.01%-433Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,771 shares; 2024Q4: 105,203 shares; 2025Q1: 132,025 shares; 2025Q2: 113,045 shares; 2025Q3: 113,683 shares; 2025Q4: 116,616 shares; 2026Q1: 120,238 shares 120,238$272K<0.01%+3,622Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 301 shares; 2025Q4: 16,714 shares; 2026Q1: 16,977 shares 16,977$271K<0.01%+263Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 20,609 shares; 2025Q2: 46,451 shares; 2025Q3: 16,548 shares; 2025Q4: 15,757 shares; 2026Q1: 15,821 shares 15,821$271K<0.01%+64Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 49,270 shares; 2025Q1: 49,078 shares; 2025Q2: 38,972 shares; 2025Q3: 38,972 shares; 2025Q4: 38,972 shares; 2026Q1: 38,972 shares 38,972$270K<0.01%0Timeline
KIDZCLASSOVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,463 shares 87,463$269K<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,934 shares; 2024Q4: 171,923 shares; 2025Q1: 165,810 shares; 2025Q2: 159,813 shares; 2025Q3: 158,845 shares; 2025Q4: 162,856 shares; 2026Q1: 159,113 shares 159,113$269K<0.01%-3,743Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,466 shares; 2024Q4: 515,908 shares; 2025Q1: 514,345 shares; 2025Q2: 432,777 shares; 2025Q3: 432,777 shares; 2025Q4: 432,777 shares; 2026Q1: 429,395 shares 429,395$268K<0.01%-3,382Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,289 shares; 2025Q3: 118,599 shares; 2025Q4: 118,599 shares; 2026Q1: 117,988 shares 117,988$268K<0.01%-611Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,042 shares; 2024Q4: 44,059 shares; 2025Q1: 43,582 shares; 2025Q2: 20,193 shares; 2025Q3: 18,656 shares; 2025Q4: 98,295 shares; 2026Q1: 97,263 shares 97,263$266K<0.01%-1,032Timeline
NEGGNEWEGG COMMERCE 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: 11,435 shares; 2025Q3: 9,077 shares; 2025Q4: 6,208 shares; 2026Q1: 6,417 shares 6,417$265K<0.01%+209Timeline
UONEKURBAN ONE 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: 48,279 shares 48,279$264K<0.01%newTimeline
DGXXDIGI PWR X 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: 129,090 shares 129,090$262K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 7,330 shares 7,330$262K<0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,655 shares; 2024Q4: 686,181 shares; 2025Q1: 758,333 shares; 2025Q2: 241,451 shares; 2025Q3: 236,523 shares; 2025Q4: 25,554 shares; 2026Q1: 26,600 shares 26,600$262K<0.01%+1,046Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 14,649 shares; 2025Q1: 14,382 shares; 2025Q2: 14,202 shares; 2025Q3: 14,602 shares; 2025Q4: 14,564 shares; 2026Q1: 15,112 shares 15,112$262K<0.01%+548Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,953 shares; 2025Q4: 4,609 shares; 2026Q1: 3,027 shares 3,027$259K<0.01%-1,582Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 3,541 shares; 2025Q1: 3,866 shares; 2025Q2: 3,542 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares 3,347$258K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,129 shares; 2024Q4: 411,553 shares; 2025Q1: 416,338 shares; 2025Q2: 416,889 shares; 2025Q3: 423,128 shares; 2025Q4: 422,759 shares; 2026Q1: 448,507 shares 448,507$256K<0.01%+25,748Timeline
INUVINUVO 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: 123,814 shares; 2025Q3: 123,814 shares; 2025Q4: 123,814 shares; 2026Q1: 123,814 shares 123,814$256K<0.01%0Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 37,669 shares; 2025Q1: 36,967 shares; 2025Q2: not reported; 2025Q3: 126,053 shares; 2025Q4: 126,053 shares; 2026Q1: 127,852 shares 127,852$256K<0.01%+1,799Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 5,932 shares; 2025Q1: 4,258 shares; 2025Q2: 3,490 shares; 2025Q3: 3,493 shares; 2025Q4: 3,930 shares; 2026Q1: 4,122 shares 4,122$254K<0.01%+192Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 3,389 shares; 2025Q1: 3,342 shares; 2025Q2: 3,393 shares; 2025Q3: 5,799 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares 5,704$254K<0.01%0Timeline
VERUVERU 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: 114,301 shares; 2025Q4: 114,354 shares; 2026Q1: 114,169 shares 114,169$252K<0.01%-185Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,079 shares; 2025Q1: 13,079 shares; 2025Q2: 24,128 shares; 2025Q3: 24,935 shares; 2025Q4: 25,901 shares; 2026Q1: 27,801 shares 27,801$251K<0.01%+1,900Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 31,267 shares; 2025Q1: 27,360 shares; 2025Q2: 26,256 shares; 2025Q3: 25,407 shares; 2025Q4: 106,684 shares; 2026Q1: 107,581 shares 107,581$251K<0.01%+897Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,716 shares; 2025Q1: 3,712 shares; 2025Q2: 5,490 shares; 2025Q3: 7,090 shares; 2025Q4: 13,686 shares; 2026Q1: 7,277 shares 7,277$250K<0.01%-6,409Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$249K<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,574 shares; 2025Q1: 42,727 shares; 2025Q2: 42,727 shares; 2025Q3: 42,727 shares; 2025Q4: 42,727 shares; 2026Q1: 131,215 shares 131,215$249K<0.01%+88,488Timeline
ACETADICET 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: 36,585 shares; 2026Q1: 36,585 shares 36,585$249K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares 2,039$249K<0.01%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,496 shares 6,496$248K<0.01%newTimeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 26,922 shares; 2025Q1: 26,421 shares; 2025Q2: not reported; 2025Q3: 1,016,483 shares; 2025Q4: 1,016,483 shares; 2026Q1: 1,016,482 shares 1,016,482$247K<0.01%-1Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 496 shares; 2026Q1: 2,578 shares 2,578$241K<0.01%+2,082Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,895 shares; 2025Q3: 134,938 shares; 2025Q4: 137,984 shares; 2026Q1: 110,850 shares 110,850$241K<0.01%-27,134Timeline
MDXHMDXHEALTH 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: 85,518 shares; 2025Q3: 98,701 shares; 2025Q4: 99,183 shares; 2026Q1: 104,321 shares 104,321$240K<0.01%+5,138Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 582 shares; 2025Q4: 482 shares; 2026Q1: 3,478 shares 3,478$237K<0.01%+2,996Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 18,146 shares; 2025Q3: 44,260 shares; 2025Q4: 51,876 shares; 2026Q1: 56,908 shares 56,908$237K<0.01%+5,032Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 7,351 shares 7,351$237K<0.01%+7,157Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,355 shares; 2025Q4: 36,355 shares; 2026Q1: 35,903 shares 35,903$236K<0.01%-452Timeline
ZONEZONE FRONTIER 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: 660,657 shares; 2026Q1: 660,657 shares 660,657$235K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 71,068 shares; 2025Q1: 71,068 shares; 2025Q2: 71,068 shares; 2025Q3: 71,068 shares; 2025Q4: 112,911 shares; 2026Q1: 121,066 shares 121,066$235K<0.01%+8,155Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 224,198 shares 224,198$233K<0.01%+214,182Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,132 shares; 2024Q4: 116,132 shares; 2025Q1: 116,132 shares; 2025Q2: 116,132 shares; 2025Q3: 116,132 shares; 2025Q4: 116,132 shares; 2026Q1: 115,145 shares 115,145$233K<0.01%-987Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,208 shares; 2026Q1: 5,149 shares 5,149$232K<0.01%+2,941Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 769 shares; 2025Q4: 3,623 shares; 2026Q1: 4,571 shares 4,571$232K<0.01%+948Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$232K<0.01%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,894 shares; 2024Q4: 44,932 shares; 2025Q1: 41,552 shares; 2025Q2: 49,416 shares; 2025Q3: 44,607 shares; 2025Q4: 46,249 shares; 2026Q1: 32,550 shares 32,550$230K<0.01%-13,699Timeline
SPAISAFE PRO 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: 16,257 shares; 2025Q3: 44,278 shares; 2025Q4: 50,607 shares; 2026Q1: 60,254 shares 60,254$230K<0.01%+9,647Timeline
KOMPSPDR 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: 503 shares; 2025Q4: 3,894 shares; 2026Q1: 3,894 shares 3,894$228K<0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 12,119 shares; 2025Q4: 13,561 shares; 2026Q1: 13,016 shares 13,016$227K<0.01%-545Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,800 shares; 2024Q4: 250,971 shares; 2025Q1: 250,002 shares; 2025Q2: 252,959 shares; 2025Q3: 254,507 shares; 2025Q4: 268,960 shares; 2026Q1: 275,425 shares 275,425$226K<0.01%+6,465Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 62,505 shares; 2025Q1: 62,757 shares; 2025Q2: 75,268 shares; 2025Q3: 74,886 shares; 2025Q4: 74,218 shares; 2026Q1: 74,977 shares 74,977$226K<0.01%+759Timeline
LPSNLIVEPERSON 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: 86,459 shares; 2026Q1: 88,468 shares 88,468$226K<0.01%+2,009Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 1,613 shares; 2025Q3: 1,731 shares; 2025Q4: 2,372 shares; 2026Q1: 2,380 shares 2,380$225K<0.01%+8Timeline
SCWO374WATER 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: 79,295 shares; 2026Q1: 79,292 shares 79,292$225K<0.01%-3Timeline
PASGPASSAGE 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: 29,749 shares; 2025Q4: 28,903 shares; 2026Q1: 28,595 shares 28,595$224K<0.01%-308Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares 6,080$224K<0.01%0Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,364 shares; 2025Q1: 10,466 shares; 2025Q2: 9,807 shares; 2025Q3: 10,077 shares; 2025Q4: 10,485 shares; 2026Q1: 10,797 shares 10,797$222K<0.01%+312Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,655 shares; 2024Q4: 41,655 shares; 2025Q1: 41,655 shares; 2025Q2: 36,803 shares; 2025Q3: 35,022 shares; 2025Q4: 35,022 shares; 2026Q1: 35,022 shares 35,022$221K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,355 shares; 2024Q4: 186,443 shares; 2025Q1: 185,759 shares; 2025Q2: 150,301 shares; 2025Q3: 150,301 shares; 2025Q4: 150,301 shares; 2026Q1: 150,301 shares 150,301$221K<0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 4,692 shares; 2025Q4: 4,745 shares; 2026Q1: 4,799 shares 4,799$220K<0.01%+54Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,513 shares; 2025Q4: 198,225 shares; 2026Q1: 196,166 shares 196,166$220K<0.01%-2,059Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 264 shares; 2025Q3: 1,065 shares; 2025Q4: 1,303 shares; 2026Q1: 4,702 shares 4,702$218K<0.01%+3,399Timeline
VTWGVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$215K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 124 shares; 2025Q2: 100 shares; 2025Q3: 407 shares; 2025Q4: 605 shares; 2026Q1: 1,927 shares 1,927$213K<0.01%+1,322Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339 shares; 2025Q1: 1,048 shares; 2025Q2: 339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares 5,377$212K<0.01%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,028 shares; 2024Q4: 808,086 shares; 2025Q1: 787,605 shares; 2025Q2: 225,605 shares; 2025Q3: 204,932 shares; 2025Q4: 236,224 shares; 2026Q1: 242,061 shares 242,061$212K<0.01%+5,837Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,209 shares; 2025Q4: 24,209 shares; 2026Q1: 24,209 shares 24,209$212K<0.01%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,687 shares; 2024Q4: 254,395 shares; 2025Q1: 221,731 shares; 2025Q2: 223,714 shares; 2025Q3: 222,149 shares; 2025Q4: 220,696 shares; 2026Q1: 236,671 shares 236,671$211K<0.01%+15,975Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,075 shares; 2024Q4: 29,075 shares; 2025Q1: 29,075 shares; 2025Q2: 64,400 shares; 2025Q3: 65,412 shares; 2025Q4: 82,654 shares; 2026Q1: 98,995 shares 98,995$211K<0.01%+16,341Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 785 shares; 2025Q2: 1,248 shares; 2025Q3: 1,208 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$208K<0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,514 shares; 2025Q2: 38,156 shares; 2025Q3: 40,379 shares; 2025Q4: 38,454 shares; 2026Q1: 36,043 shares 36,043$208K<0.01%-2,411Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,001 shares; 2024Q4: 888,555 shares; 2025Q1: 893,474 shares; 2025Q2: 4,501 shares; 2025Q3: 3,605 shares; 2025Q4: 4,410 shares; 2026Q1: 4,101 shares 4,101$208K<0.01%-309Timeline
CRFCORNERSTONE TOTAL RETURN 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: 12,818 shares; 2025Q3: 11,993 shares; 2025Q4: 29,834 shares; 2026Q1: 29,834 shares 29,834$207K<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 20,609 shares; 2025Q4: 174,197 shares; 2026Q1: 99,851 shares 99,851$207K<0.01%-74,346Timeline
AMPGAMPLITECH 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: 42,123 shares; 2025Q3: 91,343 shares; 2025Q4: 94,918 shares; 2026Q1: 108,133 shares 108,133$205K<0.01%+13,215Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,017 shares; 2025Q1: 88,981 shares; 2025Q2: 564,803 shares; 2025Q3: 564,836 shares; 2025Q4: 52,678 shares; 2026Q1: 49,587 shares 49,587$205K<0.01%-3,091Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,217 shares 2,217$205K<0.01%newTimeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,148 shares; 2025Q4: 5,685 shares; 2026Q1: 38,553 shares 38,553$204K<0.01%+32,868Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,988 shares; 2024Q4: 73,988 shares; 2025Q1: 73,988 shares; 2025Q2: 73,988 shares; 2025Q3: 73,988 shares; 2025Q4: 61,739 shares; 2026Q1: 61,739 shares 61,739$204K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,766 shares; 2024Q4: 324,308 shares; 2025Q1: 348,623 shares; 2025Q2: 104,049 shares; 2025Q3: 48,832 shares; 2025Q4: 49,134 shares; 2026Q1: 51,660 shares 51,660$204K<0.01%+2,526Timeline
VIOVVANGUARD ADMIRAL FDS 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: 2,000 shares 2,000$203K<0.01%newTimeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,563 shares; 2024Q4: 185,445 shares; 2025Q1: 184,875 shares; 2025Q2: 155,161 shares; 2025Q3: 153,723 shares; 2025Q4: 189,973 shares; 2026Q1: 189,973 shares 189,973$203K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,452 shares; 2026Q1: 3,978 shares 3,978$203K<0.01%-193,474Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,426 shares; 2024Q4: 41,426 shares; 2025Q1: 70,293 shares; 2025Q2: 91,405 shares; 2025Q3: 92,364 shares; 2025Q4: 92,237 shares; 2026Q1: 94,213 shares 94,213$203K<0.01%+1,976Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,354 shares 27,354$202K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,657 shares; 2024Q4: 1,321,298 shares; 2025Q1: 1,284,274 shares; 2025Q2: 406,258 shares; 2025Q3: 254,720 shares; 2025Q4: 184,524 shares; 2026Q1: 188,484 shares 188,484$202K<0.01%+3,960Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,624 shares; 2024Q4: 138,719 shares; 2025Q1: 138,165 shares; 2025Q2: 132,533 shares; 2025Q3: 136,684 shares; 2025Q4: 139,954 shares; 2026Q1: 147,039 shares 147,039$200K<0.01%+7,085Timeline

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