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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $205,808,838,912 across 5,804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000006

Period
2026-03-31
Reported value
$206B
Holdings
5,804
Top 10 weight
20.33%
New
581
Sold out
505

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,942,597$727M
EWYadded+5,458,090$671M
LQDadded+6,134,722$669M
XBIadded+4,568,518$584M
GOOGadded+1,949,355$559M

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
AAPLreduced-7,381,730-$1.87B
METAreduced-1,403,207-$803M
XLPreduced-8,291,085-$680M
AMZNreduced-3,203,491-$667M
GEVreduced-699,180-$610M

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 0001166588-26-000006, largest first. % of portfolio is the value over $151,917,078,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,633 shares; 2026Q1: 15,094 shares 15,094$95.1K<0.01%-539Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 319,949 shares; 2026Q1: 319,949 shares 319,949$95K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,224 shares; 2024Q4: 19,848 shares; 2025Q1: 9,590 shares; 2025Q2: 14,844 shares; 2025Q3: 32,482 shares; 2025Q4: 15,841 shares; 2026Q1: 38,294 shares 38,294$95K<0.01%+22,453Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,096 shares; 2025Q2: 2,404 shares; 2025Q3: 2,254 shares; 2025Q4: 2,491 shares; 2026Q1: 2,477 shares 2,477$94.6K<0.01%-14Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,952 shares; 2025Q1: 38,816 shares; 2025Q2: 87,832 shares; 2025Q3: 229,491 shares; 2025Q4: 27,756 shares; 2026Q1: 9,102 shares 9,102$94.5K<0.01%-18,654Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,218 shares; 2025Q1: 431 shares; 2025Q2: 3,546 shares; 2025Q3: 13,106 shares; 2025Q4: 673 shares; 2026Q1: 547 shares 547$94.1K<0.01%-126Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 2,959 shares; 2026Q1: 2,844 shares 2,844$94.1K<0.01%-115Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly 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: 299,540 shares; 2025Q4: 299,540 shares; 2026Q1: 299,540 shares 299,540$93.8K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,532 shares; 2025Q1: 10,046 shares; 2025Q2: 19,992 shares; 2025Q3: 70,246 shares; 2025Q4: 77,485 shares; 2026Q1: 71,439 shares 71,439$93.6K<0.01%-6,046Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,393 shares; 2025Q1: 50,543 shares; 2025Q2: 2,302 shares; 2025Q3: 3,775 shares; 2025Q4: 4,646 shares; 2026Q1: 11,631 shares 11,631$93.3K<0.01%+6,985Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 50,959 shares; 2025Q2: 1,325 shares; 2025Q3: 2,026 shares; 2025Q4: 10 shares; 2026Q1: 5,770 shares 5,770$93K<0.01%+5,760Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,520 shares; 2024Q4: 30,167 shares; 2025Q1: 1,636,789 shares; 2025Q2: 4,712 shares; 2025Q3: 7,305 shares; 2025Q4: 7,427 shares; 2026Q1: 7,927 shares 7,927$93K<0.01%+500Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,625 shares; 2025Q1: 3,482 shares; 2025Q2: 7,003 shares; 2025Q3: 17,244 shares; 2025Q4: 10,166 shares; 2026Q1: 9,490 shares 9,490$92.9K<0.01%-676Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 23,425 shares; 2025Q1: 21,163 shares; 2025Q2: 7,655 shares; 2025Q3: 11,880 shares; 2025Q4: 12,523 shares; 2026Q1: 11,213 shares 11,213$92.8K<0.01%-1,310Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 11,942 shares; 2025Q1: 6,999 shares; 2025Q2: 44,963 shares; 2025Q3: 5,396 shares; 2025Q4: 5,951 shares; 2026Q1: 5,876 shares 5,876$92.8K<0.01%-75Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,460 shares; 2024Q4: 193,925 shares; 2025Q1: 16,631 shares; 2025Q2: 105,922 shares; 2025Q3: 128,329 shares; 2025Q4: 18,819 shares; 2026Q1: 16,866 shares 16,866$92.8K<0.01%-1,953Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,179 shares; 2025Q1: 8,285 shares; 2025Q2: 11,662 shares; 2025Q3: 22,152 shares; 2025Q4: 12,698 shares; 2026Q1: 12,770 shares 12,770$92.7K<0.01%+72Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 1,445 shares; 2025Q1: 1,133 shares; 2025Q2: 1,548 shares; 2025Q3: 2,969 shares; 2025Q4: 3,287 shares; 2026Q1: 3,300 shares 3,300$92.5K<0.01%+13Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,577 shares; 2025Q1: 2,181 shares; 2025Q2: 2,944 shares; 2025Q3: 1,713 shares; 2025Q4: 5,281 shares; 2026Q1: 29,727 shares 29,727$92.2K<0.01%+24,446Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 26,655 shares; 2025Q1: 42,677 shares; 2025Q2: 2,485 shares; 2025Q3: 14,321 shares; 2025Q4: 7,366 shares; 2026Q1: 7,778 shares 7,778$91.9K<0.01%+412Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 7,449 shares; 2025Q1: 5,368 shares; 2025Q2: 7,437 shares; 2025Q3: 8,986 shares; 2025Q4: 9,226 shares; 2026Q1: 9,214 shares 9,214$91.9K<0.01%-12Timeline
LCCCLAKESHORE ACQUISITION III 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: 8,905 shares 8,905$91.6K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,295 shares; 2024Q4: 39,360 shares; 2025Q1: 11,009 shares; 2025Q2: 13,045 shares; 2025Q3: 17,901 shares; 2025Q4: 11,191 shares; 2026Q1: 8,616 shares 8,616$91.4K<0.01%-2,575Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,219 shares; 2025Q1: 2,556 shares; 2025Q2: 2,786 shares; 2025Q3: 5,669 shares; 2025Q4: 3,142 shares; 2026Q1: 2,999 shares 2,999$91.3K<0.01%-143Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: 3,525 shares; 2025Q2: 2,047 shares; 2025Q3: 7,742 shares; 2025Q4: 11,928 shares; 2026Q1: 6,843 shares 6,843$90.9K<0.01%-5,085Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,565 shares; 2024Q4: 51,094 shares; 2025Q1: 74,162 shares; 2025Q2: 242,610 shares; 2025Q3: 103,736 shares; 2025Q4: 12,510 shares; 2026Q1: 21,661 shares 21,661$90.3K<0.01%+9,151Timeline
MOOVANECK 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: not reported; 2026Q1: 1,063 shares 1,063$89.8K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 7,297 shares; 2025Q1: 7,209 shares; 2025Q2: 922 shares; 2025Q3: 1,227 shares; 2025Q4: 1,892 shares; 2026Q1: 1,835 shares 1,835$89.6K<0.01%-57Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 668,415 shares; 2025Q1: 611,287 shares; 2025Q2: 414,590 shares; 2025Q3: 357,213 shares; 2025Q4: 16,974 shares; 2026Q1: 19,230 shares 19,230$89.2K<0.01%+2,256Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 15,472 shares; 2026Q1: 3,436 shares 3,436$89K<0.01%-12,036Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,602 shares; 2024Q4: 185,701 shares; 2025Q1: 292,187 shares; 2025Q2: 158,931 shares; 2025Q3: 44,661 shares; 2025Q4: 120,287 shares; 2026Q1: 126,798 shares 126,798$89K<0.01%+6,511Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 21,460 shares; 2025Q1: 46,588 shares; 2025Q2: 4,917 shares; 2025Q3: 13,177 shares; 2025Q4: 14,558 shares; 2026Q1: 16,461 shares 16,461$88.9K<0.01%+1,903Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,651 shares; 2026Q1: 150,651 shares 150,651$88.9K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 4,117 shares; 2025Q1: 2,038 shares; 2025Q2: 2,213 shares; 2025Q3: 3,604 shares; 2025Q4: 4,136 shares; 2026Q1: 3,975 shares 3,975$88.8K<0.01%-161Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,330 shares; 2024Q4: 166,568 shares; 2025Q1: 162,713 shares; 2025Q2: 138,203 shares; 2025Q3: 152,904 shares; 2025Q4: 151,719 shares; 2026Q1: 69,281 shares 69,281$88.7K<0.01%-82,438Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,842 shares; 2025Q1: 288,620 shares; 2025Q2: 20,148 shares; 2025Q3: 335,195 shares; 2025Q4: 31,651 shares; 2026Q1: 31,842 shares 31,842$88.5K<0.01%+191Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 3,401 shares; 2025Q1: 124,788 shares; 2025Q2: 875 shares; 2025Q3: 1,991 shares; 2025Q4: 741 shares; 2026Q1: 1,941 shares 1,941$88.4K<0.01%+1,200Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 3,087 shares; 2025Q1: 894 shares; 2025Q2: 1,492 shares; 2025Q3: 11,482 shares; 2025Q4: 5,008 shares; 2026Q1: 3,597 shares 3,597$87.8K<0.01%-1,411Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 1,949 shares; 2025Q1: 958 shares; 2025Q2: 1,618 shares; 2025Q3: 3,017 shares; 2025Q4: 3,728 shares; 2026Q1: 3,685 shares 3,685$87.7K<0.01%-43Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares 1,795$87.5K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 1,658 shares; 2025Q1: 1,415 shares; 2025Q2: 1,924 shares; 2025Q3: 3,204 shares; 2025Q4: 3,564 shares; 2026Q1: 3,405 shares 3,405$87.4K<0.01%-159Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 9,205 shares; 2025Q1: 52,066 shares; 2025Q2: 30,744 shares; 2025Q3: 33,779 shares; 2025Q4: 8,957 shares; 2026Q1: 28,413 shares 28,413$87.2K<0.01%+19,456Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,596 shares; 2025Q2: 16,314 shares; 2025Q3: 2,422 shares; 2025Q4: 2,819 shares; 2026Q1: 2,816 shares 2,816$87K<0.01%-3Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 71,856 shares; 2025Q1: 1,274 shares; 2025Q2: 6,451 shares; 2025Q3: 14,796 shares; 2025Q4: 13,456 shares; 2026Q1: 13,634 shares 13,634$86.8K<0.01%+178Timeline
KOPNKOPIN 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: 12,722 shares; 2025Q3: 30,962 shares; 2025Q4: 36,091 shares; 2026Q1: 38,472 shares 38,472$86.6K<0.01%+2,381Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 3,145 shares; 2025Q1: 1,377 shares; 2025Q2: 2,200 shares; 2025Q3: 13,530 shares; 2025Q4: 6,605 shares; 2026Q1: 4,592 shares 4,592$86.5K<0.01%-2,013Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 1,945 shares; 2025Q1: 2,095 shares; 2025Q2: 1,549 shares; 2025Q3: 3,790 shares; 2025Q4: 4,629 shares; 2026Q1: 4,025 shares 4,025$86.4K<0.01%-604Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,728 shares; 2024Q4: 370,868 shares; 2025Q1: 43,821 shares; 2025Q2: 36,462 shares; 2025Q3: 58,326 shares; 2025Q4: 66,055 shares; 2026Q1: 65,398 shares 65,398$86.3K<0.01%-657Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 10,103 shares; 2025Q1: 26,805 shares; 2025Q2: 90,103 shares; 2025Q3: 111,638 shares; 2025Q4: 9,672 shares; 2026Q1: 7,656 shares 7,656$86.1K<0.01%-2,016Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 48,650 shares; 2025Q1: 40,505 shares; 2025Q2: 26,105 shares; 2025Q3: 26,105 shares; 2025Q4: 25,205 shares; 2026Q1: 23,105 shares 23,105$86K<0.01%-2,100Timeline
AAUCALLIED GOLD 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: 160,581 shares; 2025Q4: 243,587 shares; 2026Q1: 2,750 shares 2,750$85.4K<0.01%-240,837Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 1,228 shares; 2025Q3: 7,815 shares; 2025Q4: 201,892 shares; 2026Q1: 8,495 shares 8,495$85.1K<0.01%-193,397Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly 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: 169,785 shares; 2025Q4: 169,785 shares; 2026Q1: 169,785 shares 169,785$84.9K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 51,340 shares; 2025Q1: 55,933 shares; 2025Q2: 2,784 shares; 2025Q3: 5,277 shares; 2025Q4: 6,419 shares; 2026Q1: 6,098 shares 6,098$84.5K<0.01%-321Timeline
FACTWFACT II ACQUISITION 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: 211,180 shares; 2026Q1: 211,180 shares 211,180$84.5K<0.01%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 18,494 shares; 2025Q1: 3,553 shares; 2025Q2: 22,320 shares; 2025Q3: 29,188 shares; 2025Q4: 28,820 shares; 2026Q1: 27,420 shares 27,420$84.5K<0.01%-1,400Timeline
YSSYORK SPACE SYSTEMS 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: 3,800 shares 3,800$84.2K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,696 shares; 2024Q4: 91,351 shares; 2025Q1: 30,859 shares; 2025Q2: 21,102 shares; 2025Q3: 84,463 shares; 2025Q4: 73,265 shares; 2026Q1: 29,166 shares 29,166$84K<0.01%-44,099Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 19,416 shares; 2025Q1: 864 shares; 2025Q2: 9,243 shares; 2025Q3: 2,849 shares; 2025Q4: 2,749 shares; 2026Q1: 4,801 shares 4,801$83.9K<0.01%+2,052Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 909 shares; 2025Q1: 311 shares; 2025Q2: 1,712 shares; 2025Q3: 4,215 shares; 2025Q4: 6,579 shares; 2026Q1: 36,921 shares 36,921$83.4K<0.01%+30,342Timeline
PIZINVESCO 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: 3,337 shares; 2025Q3: 7,477 shares; 2025Q4: 7,477 shares; 2026Q1: 1,679 shares 1,679$83.1K<0.01%-5,798Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 8,473 shares; 2025Q4: 8,082 shares; 2026Q1: 8,538 shares 8,538$82.9K<0.01%+456Timeline
RACWSRITHM ACQUISITION 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: 137,354 shares; 2026Q1: 137,354 shares 137,354$82.6K<0.01%0Timeline
SDHIRSIDDHI ACQUISITION 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: 412,987 shares; 2026Q1: 412,987 shares 412,987$82.6K<0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly 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: 161,927 shares; 2025Q4: 161,927 shares; 2026Q1: 161,927 shares 161,927$82.6K<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,553 shares; 2025Q1: 3,472 shares; 2025Q2: 3,252 shares; 2025Q3: 78,952 shares; 2025Q4: 4,404 shares; 2026Q1: 3,951 shares 3,951$82.6K<0.01%-453Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,935 shares; 2025Q1: 5,852 shares; 2025Q2: 11,756 shares; 2025Q3: 24,843 shares; 2025Q4: 27,617 shares; 2026Q1: 26,786 shares 26,786$82.5K<0.01%-831Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,979 shares; 2025Q1: 4,457 shares; 2025Q2: 1,310,614 shares; 2025Q3: 6,656 shares; 2025Q4: 44,767 shares; 2026Q1: 3,120 shares 3,120$82.2K<0.01%-41,647Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 12,710 shares; 2025Q1: 14,061 shares; 2025Q2: 1,537 shares; 2025Q3: 2,893 shares; 2025Q4: 3,384 shares; 2026Q1: 3,203 shares 3,203$82.1K<0.01%-181Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 1,987 shares; 2025Q1: 1,069 shares; 2025Q2: 1,749 shares; 2025Q3: 3,480 shares; 2025Q4: 3,809 shares; 2026Q1: 3,778 shares 3,778$81.6K<0.01%-31Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 472 shares; 2025Q2: 658 shares; 2025Q3: 1,103 shares; 2025Q4: 1,224 shares; 2026Q1: 1,330 shares 1,330$81.3K<0.01%+106Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,385 shares; 2025Q1: 70,342 shares; 2025Q2: 4,363 shares; 2025Q3: 18,678 shares; 2025Q4: 14,104 shares; 2026Q1: 21,663 shares 21,663$81K<0.01%+7,559Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 11,518 shares; 2025Q1: 25,858 shares; 2025Q2: 7,856 shares; 2025Q3: 15,102 shares; 2025Q4: 17,647 shares; 2026Q1: 16,784 shares 16,784$80.7K<0.01%-863Timeline
TTAMTITAN AMER 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: 2,281 shares; 2025Q3: 13,306 shares; 2025Q4: 7,873 shares; 2026Q1: 5,389 shares 5,389$80.7K<0.01%-2,484Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,953 shares; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 6,041 shares; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares 5,476$80.6K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 1,446 shares; 2025Q1: 7,479 shares; 2025Q2: 16,773 shares; 2025Q3: 26,667 shares; 2025Q4: 21,516 shares; 2026Q1: 21,445 shares 21,445$80.4K<0.01%-71Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: 1,343 shares; 2025Q2: 1,912 shares; 2025Q3: 1,538 shares; 2025Q4: 333 shares; 2026Q1: 11,369 shares 11,369$80.3K<0.01%+11,036Timeline
AKTSAKTIS ONCOLOGY 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: 4,480 shares 4,480$80.1K<0.01%newTimeline
OXLCOXFORD LANE CAP 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: 6,418 shares; 2025Q4: 8,193 shares; 2026Q1: 8,193 shares 8,193$80.1K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,779 shares; 2024Q4: 92,859 shares; 2025Q1: 105,143 shares; 2025Q2: 46,132 shares; 2025Q3: 86,671 shares; 2025Q4: 694 shares; 2026Q1: 27,625 shares 27,625$79.8K<0.01%+26,931Timeline
SACWSSAFEGUARD ACQUISITION 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: 218,625 shares 218,625$79.8K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 1,362 shares; 2025Q2: 1,369 shares; 2025Q3: 3,205 shares; 2025Q4: 33,363 shares; 2026Q1: 1,781 shares 1,781$79.8K<0.01%-31,582Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,328 shares; 2025Q1: 16,946 shares; 2025Q2: 4,019 shares; 2025Q3: 8,875 shares; 2025Q4: 72,119 shares; 2026Q1: 9,647 shares 9,647$78.9K<0.01%-62,472Timeline
HCACRHALL CHADWICK ACQUISITION 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: 342,133 shares 342,133$78.7K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,272 shares; 2024Q4: 17,879 shares; 2025Q1: 27,591 shares; 2025Q2: 4,708 shares; 2025Q3: 6,205 shares; 2025Q4: 4,611 shares; 2026Q1: 8,744 shares 8,744$78.5K<0.01%+4,133Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 2,929 shares; 2025Q1: 5,927 shares; 2025Q2: 11,014 shares; 2025Q3: 2,100 shares; 2025Q4: 1,965 shares; 2026Q1: 1,602 shares 1,602$78.5K<0.01%-363Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly 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: 173,447 shares; 2025Q4: 173,447 shares; 2026Q1: 173,447 shares 173,447$78.1K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 2,105 shares; 2025Q1: 984 shares; 2025Q2: 1,819 shares; 2025Q3: 5,098 shares; 2025Q4: 5,377 shares; 2026Q1: 3,640 shares 3,640$77.8K<0.01%-1,737Timeline
UAEISHARES 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: 2,559 shares; 2026Q1: 4,160 shares 4,160$77.6K<0.01%+1,601Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 4,128 shares; 2025Q2: not reported; 2025Q3: 22,406 shares; 2025Q4: 15,189 shares; 2026Q1: 13,891 shares 13,891$77.2K<0.01%-1,298Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,151 shares; 2025Q1: 50,250 shares; 2025Q2: 47,795 shares; 2025Q3: 328,537 shares; 2025Q4: 20,856 shares; 2026Q1: 11,381 shares 11,381$77.2K<0.01%-9,475Timeline
DYNCWDYNAMIX 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: 89,637 shares; 2025Q4: 89,637 shares; 2026Q1: 89,637 shares 89,637$77.1K<0.01%0Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,315 shares; 2026Q1: 320,315 shares 320,315$76.9K<0.01%0Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,074 shares; 2025Q1: 13,713 shares; 2025Q2: 1,055 shares; 2025Q3: 3,939 shares; 2025Q4: 5,034 shares; 2026Q1: 3,418 shares 3,418$76.9K<0.01%-1,616Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,101 shares; 2024Q4: 21,511 shares; 2025Q1: 15,617 shares; 2025Q2: 10,598 shares; 2025Q3: 23,812 shares; 2025Q4: 4,546 shares; 2026Q1: 13,337 shares 13,337$76.8K<0.01%+8,791Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 15,484 shares; 2025Q1: 5,473 shares; 2025Q2: 21,619 shares; 2025Q3: 15,065 shares; 2025Q4: 7,752 shares; 2026Q1: 7,530 shares 7,530$76.8K<0.01%-222Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 1,372 shares; 2025Q2: 1,849 shares; 2025Q3: 3,703 shares; 2025Q4: 4,158 shares; 2026Q1: 4,135 shares 4,135$76.7K<0.01%-23Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,140 shares 2,140$76.6K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,110 shares; 2025Q1: 81,936 shares; 2025Q2: 46,599 shares; 2025Q3: 68,656 shares; 2025Q4: 4,314 shares; 2026Q1: 6,904 shares 6,904$76.2K<0.01%+2,590Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 12,068 shares; 2025Q4: 23,317 shares; 2026Q1: 21,417 shares 21,417$75.8K<0.01%-1,900Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 3,199 shares; 2025Q2: 5,426 shares; 2025Q3: 11,931 shares; 2025Q4: 14,971 shares; 2026Q1: 14,293 shares 14,293$75.6K<0.01%-678Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly 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: 105,907 shares; 2026Q1: 105,907 shares 105,907$75.5K<0.01%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,978 shares; 2025Q1: 8,811 shares; 2025Q2: 6,162 shares; 2025Q3: 116,348 shares; 2025Q4: 9,817 shares; 2026Q1: 18,300 shares 18,300$75.4K<0.01%+8,483Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 366 shares; 2026Q1: 639 shares 639$75.2K<0.01%+273Timeline
RRRICHTECH ROBOTICS 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: 5,900 shares; 2025Q3: 111,808 shares; 2025Q4: 32,306 shares; 2026Q1: 35,925 shares 35,925$75.1K<0.01%+3,619Timeline
TACHWTITAN ACQUISITION 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: 268,041 shares; 2025Q4: 268,041 shares; 2026Q1: 268,041 shares 268,041$75.1K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 4,912 shares; 2025Q1: 1,728 shares; 2025Q2: 559 shares; 2025Q3: 1,060 shares; 2025Q4: 648 shares; 2026Q1: 1,205 shares 1,205$74.7K<0.01%+557Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 16,137 shares; 2025Q1: 18,551 shares; 2025Q2: 2,675 shares; 2025Q3: 3,341 shares; 2025Q4: 3,723 shares; 2026Q1: 2,739 shares 2,739$74.7K<0.01%-984Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly 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: 244,867 shares 244,867$74.7K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 10,768 shares; 2025Q1: 499 shares; 2025Q2: 824 shares; 2025Q3: 1,665 shares; 2025Q4: 1,745 shares; 2026Q1: 11,711 shares 11,711$74.6K<0.01%+9,966Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,137 shares; 2025Q1: 220,900 shares; 2025Q2: 124,798 shares; 2025Q3: 43,151 shares; 2025Q4: 44,096 shares; 2026Q1: 43,771 shares 43,771$74.4K<0.01%-325Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,230 shares; 2024Q4: 105,026 shares; 2025Q1: 19,014 shares; 2025Q2: 16,670 shares; 2025Q3: 82,766 shares; 2025Q4: 42,446 shares; 2026Q1: 12,845 shares 12,845$74.4K<0.01%-29,601Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,964 shares; 2025Q1: 2,539 shares; 2025Q2: 2,538 shares; 2025Q3: 2,613 shares; 2025Q4: 2,277 shares; 2026Q1: 2,774 shares 2,774$74.3K<0.01%+497Timeline
SOUL-RSOULPOWER ACQUISITION 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: 411,978 shares; 2026Q1: 411,978 shares 411,978$74.2K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 88,422 shares; 2025Q1: 29,583 shares; 2025Q2: 3,956 shares; 2025Q3: 8,085 shares; 2025Q4: 9,101 shares; 2026Q1: 8,584 shares 8,584$74K<0.01%-517Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 6,771 shares; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: 4,800 shares; 2025Q4: 5,400 shares; 2026Q1: 5,300 shares 5,300$74K<0.01%-100Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly 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: 218,325 shares 218,325$73.7K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 528,722 shares; 2025Q1: 432,536 shares; 2025Q2: 22,624 shares; 2025Q3: 52,958 shares; 2025Q4: 57,160 shares; 2026Q1: 56,345 shares 56,345$73.2K<0.01%-815Timeline
DAAQWDIGITAL ASSET ACQUISITION 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: 194,799 shares; 2025Q4: 194,799 shares; 2026Q1: 194,799 shares 194,799$73.2K<0.01%0Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 427 shares; 2025Q4: 2,243 shares; 2026Q1: 5,336 shares 5,336$72.8K<0.01%+3,093Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly 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: 122,083 shares; 2026Q1: 122,083 shares 122,083$72.6K<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 11,085 shares; 2025Q1: 18,000 shares; 2025Q2: 14,995 shares; 2025Q3: 21,484 shares; 2025Q4: 15,142 shares; 2026Q1: 6,628 shares 6,628$72.6K<0.01%-8,514Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 7,009 shares; 2025Q1: 3,088 shares; 2025Q2: 5,175 shares; 2025Q3: 10,367 shares; 2025Q4: 11,936 shares; 2026Q1: 15,116 shares 15,116$72.6K<0.01%+3,180Timeline
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: not reported; 2026Q1: 17,489 shares 17,489$72.4K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 896 shares; 2025Q1: 464 shares; 2025Q2: 742 shares; 2025Q3: 3,645 shares; 2025Q4: 1,946 shares; 2026Q1: 1,865 shares 1,865$72.2K<0.01%-81Timeline
SZZLRSIZZLE ACQUISITION CORP. 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: 411,978 shares; 2026Q1: 411,978 shares 411,978$72.1K<0.01%0Timeline
SVAQWSILICON VY ACQUISITION 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: 251,760 shares 251,760$71.7K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: 1,128 shares; 2025Q2: 1,221 shares; 2025Q3: 3,809 shares; 2025Q4: 2,170 shares; 2026Q1: 1,518 shares 1,518$71.6K<0.01%-652Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275,931 shares; 2025Q1: 54,188 shares; 2025Q2: 45,407 shares; 2025Q3: 109,045 shares; 2025Q4: 210,072 shares; 2026Q1: 122,766 shares 122,766$71.5K<0.01%-87,306Timeline
IRHORIRON HORSE ACQUISIT II 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: 526,392 shares 526,392$71.1K<0.01%newTimeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly 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: 417,832 shares 417,832$71K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,708 shares; 2024Q4: 4,782 shares; 2025Q1: 2,202 shares; 2025Q2: 3,020 shares; 2025Q3: 18,729 shares; 2025Q4: 88,457 shares; 2026Q1: 7,624 shares 7,624$70.8K<0.01%-80,833Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,810 shares; 2024Q4: 75,310 shares; 2025Q1: 77,210 shares; 2025Q2: 76,910 shares; 2025Q3: 76,210 shares; 2025Q4: 72,280 shares; 2026Q1: 61,480 shares 61,480$70.7K<0.01%-10,800Timeline
CRAQRCAL REDWOOD ACQUISITION 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: 318,798 shares; 2026Q1: 318,798 shares 318,798$70.1K<0.01%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,207 shares; 2025Q1: 3,410 shares; 2025Q2: 1,921 shares; 2025Q3: 3,928 shares; 2025Q4: 4,450 shares; 2026Q1: 4,197 shares 4,197$70.1K<0.01%-253Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 24,306 shares; 2025Q1: 38,978 shares; 2025Q2: 72,945 shares; 2025Q3: 5,599 shares; 2025Q4: 6,172 shares; 2026Q1: 5,388 shares 5,388$70.1K<0.01%-784Timeline
FUBOFUBOTV 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: 7,390 shares 7,390$69.9K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 2,691 shares; 2025Q1: 2,252 shares; 2025Q2: 3,251 shares; 2025Q3: 4,450 shares; 2025Q4: 2,766 shares; 2026Q1: 2,460 shares 2,460$69.9K<0.01%-306Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,914 shares; 2025Q1: 16,656 shares; 2025Q2: 6,742 shares; 2025Q3: 9,813 shares; 2025Q4: 10,840 shares; 2026Q1: 11,188 shares 11,188$69.6K<0.01%+348Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,036 shares; 2025Q1: 42,180 shares; 2025Q2: 4,939 shares; 2025Q3: 56,821 shares; 2025Q4: 30,482 shares; 2026Q1: 17,235 shares 17,235$68.9K<0.01%-13,247Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,109 shares; 2025Q1: 462 shares; 2025Q2: 880 shares; 2025Q3: 3,226 shares; 2025Q4: 2,152 shares; 2026Q1: 2,193 shares 2,193$68.8K<0.01%+41Timeline
KTWORK2 CAP ACQUISITION 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: 327,210 shares 327,210$68.7K<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 2,464 shares; 2025Q3: 755 shares; 2025Q4: 921 shares; 2026Q1: 877 shares 877$68.7K<0.01%-44Timeline
WLTHWEALTHFRONT 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: 7,400 shares 7,400$68.5K<0.01%newTimeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP 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: 273,266 shares 273,266$68.4K<0.01%new
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 13,610 shares; 2025Q1: 12,016 shares; 2025Q2: 1,047 shares; 2025Q3: 2,173 shares; 2025Q4: 3,079 shares; 2026Q1: 2,288 shares 2,288$68K<0.01%-791Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly 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: 183,495 shares; 2026Q1: 183,495 shares 183,495$67.9K<0.01%0Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: 5,668 shares; 2026Q1: 6,344 shares 6,344$67.8K<0.01%+676Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 8,248 shares; 2025Q1: 5,553 shares; 2025Q2: 5,305 shares; 2025Q3: 40,907 shares; 2025Q4: 12,211 shares; 2026Q1: 11,904 shares 11,904$67.6K<0.01%-307Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 2,937 shares; 2025Q4: 4,059 shares; 2026Q1: 6,348 shares 6,348$67.6K<0.01%+2,289Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 1,567 shares; 2025Q1: 1,447 shares; 2025Q2: 1,897 shares; 2025Q3: 3,186 shares; 2025Q4: 3,004 shares; 2026Q1: 3,016 shares 3,016$67.6K<0.01%+12Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,773 shares; 2025Q1: 1,669 shares; 2025Q2: 1,392 shares; 2025Q3: 1,812 shares; 2025Q4: 1,816 shares; 2026Q1: 1,690 shares 1,690$67.4K<0.01%-126Timeline
RANGRRANGE CAP ACQUISITION 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: 224,317 shares; 2026Q1: 224,317 shares 224,317$67.3K<0.01%0Timeline
PWZINVESCO 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: 61 shares; 2025Q4: 267 shares; 2026Q1: 2,811 shares 2,811$67.1K<0.01%+2,544Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,728 shares; 2025Q1: 3,475 shares; 2025Q2: 651 shares; 2025Q3: 1,330 shares; 2025Q4: 1,510 shares; 2026Q1: 1,733 shares 1,733$66.9K<0.01%+223Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 298,597 shares; 2026Q1: 8,450 shares 8,450$66.6K<0.01%-290,147Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 753 shares; 2025Q1: 399 shares; 2025Q2: 1,735 shares; 2025Q3: 5,555 shares; 2025Q4: 5,170 shares; 2026Q1: 1,269 shares 1,269$66.6K<0.01%-3,901Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 1,557 shares; 2025Q1: 737 shares; 2025Q2: 13,193 shares; 2025Q3: 14,027 shares; 2025Q4: 2,548 shares; 2026Q1: 2,503 shares 2,503$66.3K<0.01%-45Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,386 shares; 2025Q2: 7,434 shares; 2025Q3: 16,011 shares; 2025Q4: 15,377 shares; 2026Q1: 15,729 shares 15,729$66.1K<0.01%+352Timeline
ELEELEMENTAL 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: not reported; 2026Q1: 3,500 shares 3,500$65.9K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,885 shares; 2025Q1: 190,588 shares; 2025Q2: 3,177 shares; 2025Q3: 2,684 shares; 2025Q4: 12,385 shares; 2026Q1: 33,541 shares 33,541$65.4K<0.01%+21,156Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,061 shares; 2025Q1: 2,149 shares; 2025Q2: 516 shares; 2025Q3: 3,019 shares; 2025Q4: 1,518 shares; 2026Q1: 649 shares 649$65.4K<0.01%-869Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: 34,288 shares; 2025Q1: 35,972 shares; 2025Q2: 29,390 shares; 2025Q3: 4,318 shares; 2025Q4: 4,795 shares; 2026Q1: 4,583 shares 4,583$64.8K<0.01%-212Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 1,846 shares; 2025Q1: 4,583 shares; 2025Q2: 1,537 shares; 2025Q3: 2,602 shares; 2025Q4: 2,798 shares; 2026Q1: 2,690 shares 2,690$64.7K<0.01%-108Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 22,803 shares; 2025Q2: 54,066 shares; 2025Q3: 64,971 shares; 2025Q4: 4,738 shares; 2026Q1: 634 shares 634$64.5K<0.01%-4,104Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 3,191 shares; 2026Q1: 5,632 shares 5,632$64K<0.01%+2,441Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,040 shares; 2024Q4: 17,368 shares; 2025Q1: 16,313 shares; 2025Q2: 20,729 shares; 2025Q3: 20,610 shares; 2025Q4: 26,864 shares; 2026Q1: 27,164 shares 27,164$63.8K<0.01%+300Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 385 shares; 2025Q4: 247 shares; 2026Q1: 156 shares 156$63.6K<0.01%-91Timeline
FEIMFREQUENCY ELECTRS 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: 560 shares; 2025Q3: 1,291 shares; 2025Q4: 1,422 shares; 2026Q1: 1,433 shares 1,433$63.4K<0.01%+11Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,600 shares; 2024Q4: 141,400 shares; 2025Q1: 162,300 shares; 2025Q2: 126,000 shares; 2025Q3: 111,900 shares; 2025Q4: 2,058 shares; 2026Q1: 648 shares 648$63.3K<0.01%-1,410Timeline
JACS-RJACKSON ACQUISITION CO 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: 360,208 shares; 2026Q1: 360,208 shares 360,208$63K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 3,315 shares; 2025Q1: 2,545 shares; 2025Q2: 13,437 shares; 2025Q3: 25,567 shares; 2025Q4: 8,897 shares; 2026Q1: 8,839 shares 8,839$63K<0.01%-58Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 42,708 shares; 2025Q1: 43,498 shares; 2025Q2: 1,019 shares; 2025Q3: 1,960 shares; 2025Q4: 2,279 shares; 2026Q1: 2,164 shares 2,164$62.7K<0.01%-115Timeline
FGIIWFG IMPERII ACQUISITION 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: 355,680 shares 355,680$62.4K<0.01%newTimeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,528 shares 249,528$62.4K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 8,551 shares; 2025Q1: 24,054 shares; 2025Q2: 8,821 shares; 2025Q3: 12,822 shares; 2025Q4: 11,181 shares; 2026Q1: 8,836 shares 8,836$62.3K<0.01%-2,345Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 34,800 shares; 2025Q4: 4,570 shares; 2026Q1: 4,779 shares 4,779$62.2K<0.01%+209Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,052 shares; 2025Q1: 4,237 shares; 2025Q2: 6,986 shares; 2025Q3: 62,007 shares; 2025Q4: 92,450 shares; 2026Q1: 14,870 shares 14,870$62.2K<0.01%-77,580Timeline
CANGCANGO 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: 84,204 shares; 2026Q1: 150,932 shares 150,932$62K<0.01%+66,728Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 769 shares; 2025Q1: 569 shares; 2025Q2: 1,111 shares; 2025Q3: 1,761 shares; 2025Q4: 1,710 shares; 2026Q1: 2,787 shares 2,787$61.9K<0.01%+1,077Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,702 shares; 2024Q4: 74,301 shares; 2025Q1: 77,328 shares; 2025Q2: 5,766 shares; 2025Q3: 8,056 shares; 2025Q4: 9,758 shares; 2026Q1: 9,667 shares 9,667$61.8K<0.01%-91Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 20,219 shares; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 22,411 shares; 2025Q4: 59,281 shares; 2026Q1: 7,649 shares 7,649$61.5K<0.01%-51,632Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 3,166 shares; 2025Q2: 4,798 shares; 2025Q3: 7,103 shares; 2025Q4: 8,273 shares; 2026Q1: 12,849 shares 12,849$61.4K<0.01%+4,576Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,063 shares; 2025Q1: 9,631 shares; 2025Q2: 15,200 shares; 2025Q3: 29,707 shares; 2025Q4: 32,857 shares; 2026Q1: 30,240 shares 30,240$61.4K<0.01%-2,617Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,645 shares; 2025Q1: 1,018 shares; 2025Q2: 1,378 shares; 2025Q3: 2,240 shares; 2025Q4: 2,414 shares; 2026Q1: 9,950 shares 9,950$61.2K<0.01%+7,536Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,474 shares; 2024Q4: 12,271 shares; 2025Q1: 81,141 shares; 2025Q2: 7,252 shares; 2025Q3: 35,746 shares; 2025Q4: 61,985 shares; 2026Q1: 8,998 shares 8,998$61.1K<0.01%-52,987Timeline
MESHWMESHFLOW ACQUISITION 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: 202,863 shares 202,863$61K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 9,340 shares; 2025Q2: 11,451 shares; 2025Q3: 8,834 shares; 2025Q4: 9,735 shares; 2026Q1: 9,643 shares 9,643$60.8K<0.01%-92Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,744 shares; 2024Q4: 4,173 shares; 2025Q1: 50,626 shares; 2025Q2: 3,535 shares; 2025Q3: 7,059 shares; 2025Q4: 38,546 shares; 2026Q1: 19,294 shares 19,294$60.8K<0.01%-19,252Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,733 shares; 2025Q1: 9,559 shares; 2025Q2: 1,274 shares; 2025Q3: 3,602 shares; 2025Q4: 4,019 shares; 2026Q1: 3,860 shares 3,860$60.2K<0.01%-159Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 25,840 shares; 2025Q1: 23,868 shares; 2025Q2: 23,774 shares; 2025Q3: 10,024 shares; 2025Q4: 1,601 shares; 2026Q1: 2,887 shares 2,887$60K<0.01%+1,286Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,607 shares; 2025Q1: 32,603 shares; 2025Q2: 82,217 shares; 2025Q3: 18,137 shares; 2025Q4: 20,350 shares; 2026Q1: 20,359 shares 20,359$59.9K<0.01%+9Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,542 shares; 2025Q1: 649 shares; 2025Q2: 348 shares; 2025Q3: 61 shares; 2025Q4: 55 shares; 2026Q1: 4,643 shares 4,643$59.8K<0.01%+4,588Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 34 shares; 2025Q3: 46,832 shares; 2025Q4: 133,242 shares; 2026Q1: 19,824 shares 19,824$59.5K<0.01%-113,418Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly 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: 247,594 shares 247,594$59.4K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,931 shares; 2024Q4: 1,756,512 shares; 2025Q1: 2,779,099 shares; 2025Q2: 6,614,955 shares; 2025Q3: 2,494,487 shares; 2025Q4: 36,201 shares; 2026Q1: 44,019 shares 44,019$59.4K<0.01%+7,818Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,137 shares; 2025Q4: 1,269 shares; 2026Q1: 2,408 shares 2,408$59.2K<0.01%+1,139Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly 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: 278,555 shares 278,555$58.9K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,379 shares; 2025Q1: 1,528 shares; 2025Q2: 1,786 shares; 2025Q3: 4,254 shares; 2025Q4: 4,095 shares; 2026Q1: 3,875 shares 3,875$58.9K<0.01%-220Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 55,553 shares; 2025Q1: 15,112 shares; 2025Q2: 8,737 shares; 2025Q3: 63,632 shares; 2025Q4: 79,413 shares; 2026Q1: 6,637 shares 6,637$58.7K<0.01%-72,776Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 23,751 shares; 2025Q3: 6,376 shares; 2025Q4: 8,652 shares; 2026Q1: 19,838 shares 19,838$58.7K<0.01%+11,186Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 4,306 shares; 2025Q1: 8,213 shares; 2025Q2: 1,424 shares; 2025Q3: 2,067 shares; 2025Q4: 1,419 shares; 2026Q1: 1,612 shares 1,612$58.7K<0.01%+193Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly 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: 346,312 shares; 2026Q1: 346,312 shares 346,312$58.5K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,748 shares; 2024Q4: 36,213 shares; 2025Q1: 63,720 shares; 2025Q2: 51,890 shares; 2025Q3: 71,536 shares; 2025Q4: 564,988 shares; 2026Q1: 14,185 shares 14,185$58.3K<0.01%-550,803Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 856 shares; 2025Q4: 15 shares; 2026Q1: 1,117 shares 1,117$58.3K<0.01%+1,102Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,776 shares 13,776$58.3K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 18,170 shares; 2026Q1: 1,743 shares 1,743$58.2K<0.01%-16,427Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 87 shares; 2025Q3: 93 shares; 2025Q4: 3,040 shares; 2026Q1: 8,320 shares 8,320$57.9K<0.01%+5,280Timeline
HVMCWHIGHVIEW MERGER 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: 199,255 shares; 2026Q1: 199,255 shares 199,255$57.8K<0.01%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,285 shares; 2025Q1: 6,667 shares; 2025Q2: 521 shares; 2025Q3: 1,084 shares; 2025Q4: 1,134 shares; 2026Q1: 1,074 shares 1,074$57.8K<0.01%-60Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,951 shares; 2024Q4: 85,962 shares; 2025Q1: 5,180 shares; 2025Q2: 7,555 shares; 2025Q3: 15,275 shares; 2025Q4: 19,676 shares; 2026Q1: 19,251 shares 19,251$57.8K<0.01%-425Timeline
TACOWBERTO ACQUISITION 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: 202,562 shares; 2025Q4: 202,562 shares; 2026Q1: 202,562 shares 202,562$57.6K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly 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: 338,498 shares 338,498$57.5K<0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly 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: 130,685 shares; 2025Q4: 130,685 shares; 2026Q1: 130,685 shares 130,685$57.5K<0.01%0Timeline
SPMDSPDR 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: 31 shares; 2025Q3: 350,969 shares; 2025Q4: 288,069 shares; 2026Q1: 969 shares 969$57.4K<0.01%-287,100Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,906 shares; 2025Q1: 151,906 shares; 2025Q2: 154,665 shares; 2025Q3: 50,455 shares; 2025Q4: 7,617 shares; 2026Q1: 11,007 shares 11,007$57.3K<0.01%+3,390Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly 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: 154,962 shares; 2026Q1: 154,962 shares 154,962$57.3K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 2,290 shares; 2025Q2: 4,211 shares; 2025Q3: 9,135 shares; 2025Q4: 9,610 shares; 2026Q1: 10,577 shares 10,577$56.8K<0.01%+967Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 6,852 shares; 2025Q1: 46 shares; 2025Q2: 7,163 shares; 2025Q3: 7,869 shares; 2025Q4: 9,811 shares; 2026Q1: 1,217 shares 1,217$56.8K<0.01%-8,594Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 144,060 shares; 2025Q1: 45,638 shares; 2025Q2: 20,381 shares; 2025Q3: 27,168 shares; 2025Q4: 32,995 shares; 2026Q1: 22,899 shares 22,899$56.6K<0.01%-10,096Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION 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: 217,275 shares 217,275$56.5K<0.01%new
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,006 shares; 2024Q4: 35,004 shares; 2025Q1: 19,840 shares; 2025Q2: 29,826 shares; 2025Q3: 58,326 shares; 2025Q4: 77,618 shares; 2026Q1: 61,181 shares 61,181$56.2K<0.01%-16,437Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,009 shares; 2026Q1: 358,009 shares 358,009$55.9K<0.01%0Timeline
INVINNVENTURE 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: 5,900 shares; 2026Q1: 14,251 shares 14,251$55.7K<0.01%+8,351Timeline
GBFHGBANK FINL 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: 800 shares; 2025Q3: 2,574 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$55.5K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 1,482 shares; 2025Q1: 762 shares; 2025Q2: 1,170 shares; 2025Q3: 2,188 shares; 2025Q4: 3,429 shares; 2026Q1: 2,107 shares 2,107$55.3K<0.01%-1,322Timeline
PBTPERMIAN BASIN RTY 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: 34 shares; 2025Q4: 450 shares; 2026Q1: 2,568 shares 2,568$55.3K<0.01%+2,118Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly 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: 214,539 shares; 2025Q4: 214,539 shares; 2026Q1: 214,539 shares 214,539$55.2K<0.01%0
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 6,375 shares; 2025Q1: 3,477 shares; 2025Q2: 4,661 shares; 2025Q3: 9,041 shares; 2025Q4: 10,336 shares; 2026Q1: 10,323 shares 10,323$55.2K<0.01%-13Timeline
SGUSTAR GROUP LPQuarterly 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: 2,647 shares; 2026Q1: 4,492 shares 4,492$55.2K<0.01%+1,845Timeline
NPNEPTUNE INS 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: 2,275 shares 2,275$55K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 3,918 shares; 2025Q2: 5,770 shares; 2025Q3: 10,146 shares; 2025Q4: 12,553 shares; 2026Q1: 12,226 shares 12,226$55K<0.01%-327Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,388 shares; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 2,679 shares 2,679$55K<0.01%-4,271Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,099 shares; 2025Q1: 9,579 shares; 2025Q2: 3,608 shares; 2025Q3: 160 shares; 2025Q4: 15,942 shares; 2026Q1: 34,810 shares 34,810$55K<0.01%+18,868Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 916 shares; 2025Q2: 525 shares; 2025Q3: 325 shares; 2025Q4: 173 shares; 2026Q1: 5,851 shares 5,851$54.9K<0.01%+5,678Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 41,796 shares; 2025Q1: 37,725 shares; 2025Q2: 277,104 shares; 2025Q3: 265,454 shares; 2025Q4: 264,408 shares; 2026Q1: 1,820 shares 1,820$54.6K<0.01%-262,588Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 88 shares; 2025Q2: 2,231 shares; 2025Q3: 110,501 shares; 2025Q4: 5,738 shares; 2026Q1: 5,997 shares 5,997$54.6K<0.01%+259Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 22,109 shares; 2025Q1: 21,632 shares; 2025Q2: 2,141 shares; 2025Q3: 14,964 shares; 2025Q4: 12,238 shares; 2026Q1: 4,671 shares 4,671$54.6K<0.01%-7,567Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,382 shares; 2025Q1: 2,807 shares; 2025Q2: 5,571 shares; 2025Q3: 9,433 shares; 2025Q4: 13,389 shares; 2026Q1: 19,884 shares 19,884$54.5K<0.01%+6,495Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 807 shares; 2025Q1: 511 shares; 2025Q2: 859 shares; 2025Q3: 2,100 shares; 2025Q4: 1,907 shares; 2026Q1: 1,849 shares 1,849$54.4K<0.01%-58Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,380 shares; 2025Q1: 829 shares; 2025Q2: 1,089 shares; 2025Q3: 2,067 shares; 2025Q4: 2,424 shares; 2026Q1: 2,694 shares 2,694$54.3K<0.01%+270Timeline
RZLTREZOLUTE 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: 5,696 shares; 2025Q3: 69,127 shares; 2025Q4: 8,264 shares; 2026Q1: 17,803 shares 17,803$54.3K<0.01%+9,539Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 1,167 shares 1,167$54.2K<0.01%+1,122Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,272 shares; 2024Q4: 55,879 shares; 2025Q1: 40,644 shares; 2025Q2: 84,574 shares; 2025Q3: 10,280 shares; 2025Q4: 11,654 shares; 2026Q1: 12,256 shares 12,256$54K<0.01%+602Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,880 shares; 2025Q1: 42,367 shares; 2025Q2: 2,729 shares; 2025Q3: 7,277 shares; 2025Q4: 7,365 shares; 2026Q1: 6,466 shares 6,466$53.9K<0.01%-899Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 17,881 shares; 2025Q1: 23,560 shares; 2025Q2: 10,158 shares; 2025Q3: 9,179 shares; 2025Q4: 20,861 shares; 2026Q1: 15,083 shares 15,083$53.8K<0.01%-5,778Timeline
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,166 shares 5,166$53.8K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 4,885 shares; 2025Q1: 2,288 shares; 2025Q2: 1,508 shares; 2025Q3: 2,328 shares; 2025Q4: 9,709 shares; 2026Q1: 6,108 shares 6,108$53.7K<0.01%-3,601Timeline
MNPRMONOPAR 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: 347 shares; 2025Q3: 696 shares; 2025Q4: 1,015 shares; 2026Q1: 979 shares 979$53.6K<0.01%-36Timeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly 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: 178,665 shares 178,665$53.6K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 122 shares; 2025Q1: 44 shares; 2025Q2: 424 shares; 2025Q3: 138 shares; 2025Q4: 158 shares; 2026Q1: 162 shares 162$53.4K<0.01%+4Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,106 shares; 2024Q4: 126,192 shares; 2025Q1: 227,484 shares; 2025Q2: 205,492 shares; 2025Q3: 97,739 shares; 2025Q4: 8,896 shares; 2026Q1: 6,068 shares 6,068$53.1K<0.01%-2,828Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,476 shares; 2025Q1: 12,606 shares; 2025Q2: 1,488 shares; 2025Q3: 7,942 shares; 2025Q4: 4,642 shares; 2026Q1: 4,726 shares 4,726$52.9K<0.01%+84Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 7,608 shares; 2025Q1: 13,823 shares; 2025Q2: 1,536 shares; 2025Q3: 3,393 shares; 2025Q4: 3,598 shares; 2026Q1: 3,416 shares 3,416$52.8K<0.01%-182Timeline
BKHABLACK HAWK ACQUISITION 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: 4,572 shares 4,572$52.8K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 26,117 shares; 2025Q2: 9,466 shares; 2025Q3: 2,823 shares; 2025Q4: 3,193 shares; 2026Q1: 3,108 shares 3,108$52.7K<0.01%-85Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 7,133 shares; 2025Q1: 4,948 shares; 2025Q2: 876 shares; 2025Q3: 2,175 shares; 2025Q4: 1,991 shares; 2026Q1: 1,868 shares 1,868$52.7K<0.01%-123Timeline
SVCCWSTELLAR V CAP 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: 194,413 shares; 2025Q4: 194,413 shares; 2026Q1: 194,413 shares 194,413$52.7K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,257 shares; 2024Q4: 49,830 shares; 2025Q1: 58,099 shares; 2025Q2: 68,209 shares; 2025Q3: 85,805 shares; 2025Q4: 18,578 shares; 2026Q1: 14,058 shares 14,058$52.3K<0.01%-4,520Timeline
TLNCWTALON CAP 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: 104,358 shares; 2026Q1: 104,358 shares 104,358$52.2K<0.01%0Timeline
FBYDFALCONS BEYOND 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: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,700 shares 3,700$52.2K<0.01%+700Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,427 shares; 2024Q4: 76,414 shares; 2025Q1: 176,501 shares; 2025Q2: 101,397 shares; 2025Q3: 43,648 shares; 2025Q4: 171,877 shares; 2026Q1: 377 shares 377$52.1K<0.01%-171,500Timeline
EMPRO GROUP INCEMPRO 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$52.1K<0.01%0
GTENWGORES HLDGS 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: 92,913 shares; 2025Q4: 92,913 shares; 2026Q1: 92,913 shares 92,913$52K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5,028 shares; 2025Q3: 12,119 shares; 2025Q4: 14,978 shares; 2026Q1: 16,928 shares 16,928$52K<0.01%+1,950Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 10,237 shares 10,237$51.9K<0.01%+8,680Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,837 shares; 2024Q4: 20,278 shares; 2025Q1: 10,419 shares; 2025Q2: 17,226 shares; 2025Q3: 40,682 shares; 2025Q4: 34,961 shares; 2026Q1: 32,031 shares 32,031$51.9K<0.01%-2,930Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 3,457 shares; 2025Q2: 3,428 shares; 2025Q3: 1,465 shares; 2025Q4: 27,711 shares; 2026Q1: 13,372 shares 13,372$51.9K<0.01%-14,339Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 1,365 shares; 2025Q2: 3,462 shares; 2025Q3: 7,901 shares; 2025Q4: 9,935 shares; 2026Q1: 10,529 shares 10,529$51.6K<0.01%+594Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,821 shares; 2025Q4: 1,748 shares; 2026Q1: 1,905 shares 1,905$51.3K<0.01%+157Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly 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: 155,330 shares; 2026Q1: 155,330 shares 155,330$51.3K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 2,155 shares; 2025Q2: 5,276 shares; 2025Q3: 10,509 shares; 2025Q4: 19,921 shares; 2026Q1: 20,641 shares 20,641$51.2K<0.01%+720Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,800 shares; 2025Q1: 15,173 shares; 2025Q2: 18,882 shares; 2025Q3: 7,432 shares; 2025Q4: 7,440 shares; 2026Q1: 7,523 shares 7,523$50.9K<0.01%+83Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 1,788 shares; 2025Q1: 742 shares; 2025Q2: 1,699 shares; 2025Q3: 4,141 shares; 2025Q4: 4,890 shares; 2026Q1: 4,876 shares 4,876$50.9K<0.01%-14Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,075 shares; 2025Q4: 291 shares; 2026Q1: 2,844 shares 2,844$50.7K<0.01%+2,553Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 266 shares; 2025Q1: 90 shares; 2025Q2: 423 shares; 2025Q3: 618 shares; 2025Q4: 729 shares; 2026Q1: 694 shares 694$50.6K<0.01%-35Timeline
EVMNEVOMMUNE 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: 2,200 shares 2,200$50.6K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 6,355 shares; 2025Q1: 27,093 shares; 2025Q2: 7,751 shares; 2025Q3: 10,610 shares; 2025Q4: 263,407 shares; 2026Q1: 29,815 shares 29,815$50.4K<0.01%-233,592Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 5,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,040 shares; 2026Q1: 3,934 shares 3,934$50.4K<0.01%-3,106Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,839 shares; 2026Q1: 167,839 shares 167,839$50.4K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 100,771 shares; 2025Q1: 62,346 shares; 2025Q2: 102,359 shares; 2025Q3: 135,292 shares; 2025Q4: 111,421 shares; 2026Q1: 10,422 shares 10,422$50.3K<0.01%-100,999Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 5,003 shares; 2025Q4: 4,116 shares; 2026Q1: 3,892 shares 3,892$50.3K<0.01%-224Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,623 shares; 2025Q1: 1,737 shares; 2025Q2: 2,244 shares; 2025Q3: 6,677 shares; 2025Q4: 3,253 shares; 2026Q1: 2,795 shares 2,795$50.3K<0.01%-458Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 280 shares; 2025Q2: 2,952 shares; 2025Q3: 6,828 shares; 2025Q4: 43,236 shares; 2026Q1: 42,991 shares 42,991$50.3K<0.01%-245Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,688 shares; 2024Q4: 8,672 shares; 2025Q1: 4,959 shares; 2025Q2: 1,316 shares; 2025Q3: 2,751 shares; 2025Q4: 2,955 shares; 2026Q1: 2,798 shares 2,798$50.2K<0.01%-157Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,163 shares; 2025Q1: 9,985 shares; 2025Q2: 1,242 shares; 2025Q3: 2,279 shares; 2025Q4: 3,275 shares; 2026Q1: 4,576 shares 4,576$50.1K<0.01%+1,301Timeline
ELDNELEDON 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: 4,988 shares; 2025Q3: 12,154 shares; 2025Q4: 11,883 shares; 2026Q1: 16,053 shares 16,053$49.4K<0.01%+4,170Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,518 shares; 2025Q1: 85,467 shares; 2025Q2: 10,225 shares; 2025Q3: 17,409 shares; 2025Q4: 23,308 shares; 2026Q1: 40,397 shares 40,397$49.3K<0.01%+17,089Timeline
SORNWSOREN ACQUISITION 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: 153,387 shares 153,387$49.1K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 1,146 shares; 2025Q1: 1,121 shares; 2025Q2: 5,583 shares; 2025Q3: 10,724 shares; 2025Q4: 10,369 shares; 2026Q1: 9,738 shares 9,738$49K<0.01%-631Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 587 shares; 2025Q1: 1,630 shares; 2025Q2: 476 shares; 2025Q3: 1,185 shares; 2025Q4: 1,187 shares; 2026Q1: 1,128 shares 1,128$48.8K<0.01%-59Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,536 shares; 2024Q4: 57,238 shares; 2025Q1: 20,357 shares; 2025Q2: 6,970 shares; 2025Q3: 5,506 shares; 2025Q4: 4,266 shares; 2026Q1: 20,549 shares 20,549$48.7K<0.01%+16,283Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly 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: 286,274 shares; 2026Q1: 286,274 shares 286,274$48.7K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 190,623 shares; 2025Q1: 25,151 shares; 2025Q2: 3,998 shares; 2025Q3: 7,530 shares; 2025Q4: 8,757 shares; 2026Q1: 8,270 shares 8,270$48.6K<0.01%-487Timeline
FSHPFLAG SHIP ACQUISITION 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: 4,430 shares 4,430$48.5K<0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,860 shares; 2026Q1: 1,075 shares 1,075$48.4K<0.01%-785Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,179 shares 8,179$48.4K<0.01%newTimeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly 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: 151,094 shares 151,094$48.4K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428 shares; 2025Q1: 994 shares; 2025Q2: 1,460 shares; 2025Q3: 555 shares; 2025Q4: 244 shares; 2026Q1: 24,414 shares 24,414$48.3K<0.01%+24,170Timeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly 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: 141,483 shares 141,483$48.3K<0.01%new
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,618 shares; 2025Q1: 2,983 shares; 2025Q2: 1,446 shares; 2025Q3: 1,384 shares; 2025Q4: 1,473 shares; 2026Q1: 1,481 shares 1,481$48.2K<0.01%+8Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 2,266 shares; 2025Q1: 1,031 shares; 2025Q2: 1,699 shares; 2025Q3: 3,301 shares; 2025Q4: 5,170 shares; 2026Q1: 3,588 shares 3,588$48.2K<0.01%-1,582Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,775 shares; 2025Q1: 148,525 shares; 2025Q2: 101,071 shares; 2025Q3: 113,231 shares; 2025Q4: 28,903 shares; 2026Q1: 27,355 shares 27,355$48.1K<0.01%-1,548Timeline
KFIIRK&F GROWTH ACQUISITION 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: 338,085 shares; 2026Q1: 338,085 shares 338,085$48K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES 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: 865 shares; 2025Q3: 1,195 shares; 2025Q4: 1,307 shares; 2026Q1: 1,423 shares 1,423$47.9K<0.01%+116Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 2,561 shares; 2025Q1: 1,094 shares; 2025Q2: 4,872 shares; 2025Q3: 18,401 shares; 2025Q4: 4,686 shares; 2026Q1: 4,389 shares 4,389$47.8K<0.01%-297Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly 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: 136,040 shares 136,040$47.6K<0.01%new
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 11,335 shares; 2025Q1: 11,421 shares; 2025Q2: 1,249 shares; 2025Q3: 1,600 shares; 2025Q4: 1,257 shares; 2026Q1: 1,215 shares 1,215$47.6K<0.01%-42Timeline
ALFUWCENTURION ACQUISITION 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: 384,082 shares; 2025Q4: 384,082 shares; 2026Q1: 384,082 shares 384,082$47.4K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly 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: 160,697 shares 160,697$47.4K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 5,084 shares; 2025Q2: 8,938 shares; 2025Q3: 17,895 shares; 2025Q4: 21,113 shares; 2026Q1: 19,866 shares 19,866$47.3K<0.01%-1,247Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 1,524 shares; 2025Q4: 1,360 shares; 2026Q1: 1,290 shares 1,290$47.3K<0.01%-70Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 2,476 shares; 2025Q1: 7,684 shares; 2025Q2: 7,779 shares; 2025Q3: 23,138 shares; 2025Q4: 4,939 shares; 2026Q1: 3,359 shares 3,359$47.2K<0.01%-1,580Timeline
EPSNEPSILON ENERGY 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: 2,285 shares; 2025Q3: 6,394 shares; 2025Q4: 12,640 shares; 2026Q1: 7,660 shares 7,660$47.2K<0.01%-4,980Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,558 shares; 2024Q4: 71,216 shares; 2025Q1: 1,704 shares; 2025Q2: 57,974 shares; 2025Q3: 9,596 shares; 2025Q4: 849 shares; 2026Q1: 7,949 shares 7,949$47.1K<0.01%+7,100Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,590 shares; 2025Q1: 2,134 shares; 2025Q2: 4,148 shares; 2025Q3: 8,729 shares; 2025Q4: 9,995 shares; 2026Q1: 12,936 shares 12,936$46.8K<0.01%+2,941Timeline
CPERUNITED STS COMMODITY INDEX 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: 100 shares; 2025Q4: 1,568 shares; 2026Q1: 1,359 shares 1,359$46.8K<0.01%-209Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 1,201 shares; 2025Q2: 3,072 shares; 2025Q3: 3,191 shares; 2025Q4: 3,262 shares; 2026Q1: 2,343 shares 2,343$46.7K<0.01%-919Timeline
EPRXEUPRAXIA 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: not reported; 2025Q4: not reported; 2026Q1: 6,429 shares 6,429$46.5K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,298 shares; 2025Q1: 8,286 shares; 2025Q2: 13,721 shares; 2025Q3: 888 shares; 2025Q4: 722 shares; 2026Q1: 14,091 shares 14,091$46.5K<0.01%+13,369Timeline
LMRILUMEXA IMAGING 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: 5,400 shares 5,400$46.4K<0.01%newTimeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly 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: 193,280 shares; 2026Q1: 193,280 shares 193,280$46.4K<0.01%0Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONSQuarterly 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: 195,544 shares 195,544$46.3K<0.01%new
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 18,939 shares; 2025Q1: 17,014 shares; 2025Q2: 3,459 shares; 2025Q3: 6,912 shares; 2025Q4: 7,773 shares; 2026Q1: 7,829 shares 7,829$46.2K<0.01%+56Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 6,824 shares; 2025Q1: 2,234 shares; 2025Q2: 3,186 shares; 2025Q3: 6,050 shares; 2025Q4: 6,884 shares; 2026Q1: 6,509 shares 6,509$46.1K<0.01%-375Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,126 shares; 2025Q1: 5,154 shares; 2025Q2: 3,069 shares; 2025Q3: 21,047 shares; 2025Q4: 7,390 shares; 2026Q1: 6,758 shares 6,758$46K<0.01%-632Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,956 shares; 2025Q1: 5,917 shares; 2025Q2: 9,154 shares; 2025Q3: 18,437 shares; 2025Q4: 20,059 shares; 2026Q1: 22,873 shares 22,873$46K<0.01%+2,814Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 937 shares; 2025Q3: 2,413 shares; 2025Q4: 2,799 shares; 2026Q1: 3,026 shares 3,026$46K<0.01%+227Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,752 shares; 2024Q4: 24,949 shares; 2025Q1: 12,009 shares; 2025Q2: 25,744 shares; 2025Q3: 45,821 shares; 2025Q4: 65,557 shares; 2026Q1: 71,456 shares 71,456$45.8K<0.01%+5,899Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 892 shares; 2025Q1: 357 shares; 2025Q2: 432 shares; 2025Q3: 1,051 shares; 2025Q4: 2,444 shares; 2026Q1: 1,046 shares 1,046$45.3K<0.01%-1,398Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares 4,468$45.3K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,403 shares; 2025Q1: 9,371 shares; 2025Q2: 14,470 shares; 2025Q3: 29,943 shares; 2025Q4: 35,020 shares; 2026Q1: 33,422 shares 33,422$45.3K<0.01%-1,598Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,224 shares; 2025Q1: 499 shares; 2025Q2: 777 shares; 2025Q3: 1,609 shares; 2025Q4: 1,863 shares; 2026Q1: 1,412 shares 1,412$45.3K<0.01%-451Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 8,832 shares; 2025Q1: 1,594 shares; 2025Q2: 2,365 shares; 2025Q3: 3,878 shares; 2025Q4: 4,708 shares; 2026Q1: 4,488 shares 4,488$45.1K<0.01%-220Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$45.1K<0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 719 shares; 2025Q1: 342 shares; 2025Q2: 685 shares; 2025Q3: 1,265 shares; 2025Q4: 1,552 shares; 2026Q1: 1,477 shares 1,477$45.1K<0.01%-75Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 2,048 shares; 2025Q3: 2,816 shares; 2025Q4: 2,426 shares; 2026Q1: 2,267 shares 2,267$44.9K<0.01%-159Timeline
CCAQWCOLLECTIVE ACQUISITION 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: 154,578 shares; 2025Q4: 154,578 shares; 2026Q1: 154,578 shares 154,578$44.8K<0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 3,609 shares 3,609$44.7K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,426 shares; 2025Q1: 12,261 shares; 2025Q2: 11,788 shares; 2025Q3: 10,441 shares; 2025Q4: 9,323 shares; 2026Q1: 3,052 shares 3,052$44.7K<0.01%-6,271Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,742 shares; 2024Q4: 16,624 shares; 2025Q1: 40,160 shares; 2025Q2: 12,788 shares; 2025Q3: 26,620 shares; 2025Q4: 25,196 shares; 2026Q1: 26,434 shares 26,434$44.7K<0.01%+1,238Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,334 shares; 2025Q1: 8,012 shares; 2025Q2: 2,657 shares; 2025Q3: 5,413 shares; 2025Q4: 6,489 shares; 2026Q1: 6,101 shares 6,101$44.6K<0.01%-388Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 70,843 shares; 2025Q1: 7,386 shares; 2025Q2: 5,599 shares; 2025Q3: 20,111 shares; 2025Q4: 6,642 shares; 2026Q1: 4,608 shares 4,608$44.6K<0.01%-2,034Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,043 shares 7,043$44.5K<0.01%newTimeline
CVCAPSOVISION 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: 1,913 shares; 2025Q4: 2,209 shares; 2026Q1: 6,103 shares 6,103$44.5K<0.01%+3,894Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 1,145 shares; 2025Q2: 2,041 shares; 2025Q3: 5,012 shares; 2025Q4: 4,629 shares; 2026Q1: 4,617 shares 4,617$44.5K<0.01%-12Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,151 shares; 2025Q1: 545 shares; 2025Q2: 711 shares; 2025Q3: 805 shares; 2025Q4: 903 shares; 2026Q1: 854 shares 854$44.4K<0.01%-49Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 1,789 shares; 2025Q1: 1,007 shares; 2025Q2: 1,951 shares; 2025Q3: 3,522 shares; 2025Q4: 4,135 shares; 2026Q1: 4,848 shares 4,848$44.4K<0.01%+713Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 131,945 shares; 2025Q3: 10,002 shares; 2025Q4: 9,554 shares; 2026Q1: 9,888 shares 9,888$44.3K<0.01%+334Timeline
INFQINFLEQTION 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: 4,500 shares 4,500$44.1K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 2,078 shares; 2025Q1: 923 shares; 2025Q2: 1,346 shares; 2025Q3: 2,496 shares; 2025Q4: 2,625 shares; 2026Q1: 2,599 shares 2,599$44.1K<0.01%-26Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 4,948 shares; 2025Q2: 8,111 shares; 2025Q3: 4,846 shares; 2025Q4: 4,126 shares; 2026Q1: 3,896 shares 3,896$44.1K<0.01%-230Timeline
ECCEAGLE POINT CR 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: 14,043 shares; 2025Q4: 11,711 shares; 2026Q1: 11,711 shares 11,711$44K<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 4,249 shares; 2025Q2: 6,346 shares; 2025Q3: 12,895 shares; 2025Q4: 15,257 shares; 2026Q1: 14,409 shares 14,409$43.9K<0.01%-848Timeline
TONT/WSGRAF GLOBAL 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: 338,011 shares; 2025Q4: 338,011 shares; 2026Q1: 338,011 shares 338,011$43.9K<0.01%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,055 shares; 2025Q1: 9,241 shares; 2025Q2: 15,560 shares; 2025Q3: 10,692 shares; 2025Q4: 18,758 shares; 2026Q1: 7,335 shares 7,335$43.6K<0.01%-11,423Timeline
VACHWVOYAGER ACQUISITION 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: 291,668 shares; 2026Q1: 288,765 shares 288,765$43.6K<0.01%-2,903Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,887 shares; 2025Q2: 122,106 shares; 2025Q3: 56,242 shares; 2025Q4: 9,432 shares; 2026Q1: 6,677 shares 6,677$43.5K<0.01%-2,755Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,235 shares; 2025Q1: 1,335 shares; 2025Q2: 2,400 shares; 2025Q3: 4,986 shares; 2025Q4: 5,670 shares; 2026Q1: 5,025 shares 5,025$43.2K<0.01%-645Timeline
LPAAWLAUNCH ONE ACQUISITION 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: 312,978 shares; 2025Q4: 312,978 shares; 2026Q1: 312,978 shares 312,978$43.2K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares; 2025Q2: 6,670 shares; 2025Q3: 10,148 shares; 2025Q4: 10,003 shares; 2026Q1: 9,968 shares 9,968$43.1K<0.01%-35Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 165,589 shares; 2025Q1: 157,309 shares; 2025Q2: 11,634 shares; 2025Q3: 18,269 shares; 2025Q4: 22,385 shares; 2026Q1: 20,027 shares 20,027$43.1K<0.01%-2,358Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,398 shares; 2025Q1: 823 shares; 2025Q2: 1,190 shares; 2025Q3: 1,631 shares; 2025Q4: 1,825 shares; 2026Q1: 1,751 shares 1,751$43K<0.01%-74Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 1,349 shares; 2025Q3: 2,698 shares; 2025Q4: 1,595 shares; 2026Q1: 1,472 shares 1,472$43K<0.01%-123Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 9,958 shares; 2025Q2: 11,283 shares; 2025Q3: 21,721 shares; 2025Q4: 25,870 shares; 2026Q1: 27,339 shares 27,339$42.9K<0.01%+1,469Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT 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: 118,400 shares 118,400$42.6K<0.01%new
ALISRCALISA ACQUISITION 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: 77,440 shares 77,440$42.6K<0.01%newTimeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly 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: 58,280 shares 58,280$42.5K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 12,383 shares; 2025Q1: 42,304 shares; 2025Q2: 8,632 shares; 2025Q3: 18,294 shares; 2025Q4: 19,708 shares; 2026Q1: 20,036 shares 20,036$42.5K<0.01%+328Timeline
DRDBWROMAN DBDR ACQUISITION 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: 199,710 shares; 2025Q4: 199,710 shares; 2026Q1: 199,710 shares 199,710$42.4K<0.01%0Timeline
COLACOLUMBUS ACQUISITION 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: 4,044 shares 4,044$42.3K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 1,689 shares; 2025Q1: 841 shares; 2025Q2: 1,938 shares; 2025Q3: 3,843 shares; 2025Q4: 2,881 shares; 2026Q1: 2,866 shares 2,866$42.3K<0.01%-15Timeline
POLEWANDRETTI ACQUISITION CORP 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: 336,649 shares; 2025Q4: 336,649 shares; 2026Q1: 336,649 shares 336,649$42.1K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 355 shares; 2025Q4: 3,170 shares; 2026Q1: 2,097 shares 2,097$42.1K<0.01%-1,073Timeline
LWACWLIGHTWAVE ACQUISITION 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: 167,734 shares; 2026Q1: 167,734 shares 167,734$41.9K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,055 shares; 2025Q1: 41,422 shares; 2025Q2: 34,162 shares; 2025Q3: 79,244 shares; 2025Q4: 99,351 shares; 2026Q1: 5,169 shares 5,169$41.9K<0.01%-94,182Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly 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: 3,946 shares 3,946$41.7K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,521 shares; 2026Q1: 37,507 shares 37,507$41.6K<0.01%-14Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 424 shares; 2025Q2: 640 shares; 2025Q3: 1,138 shares; 2025Q4: 1,840 shares; 2026Q1: 1,732 shares 1,732$41.6K<0.01%-108Timeline
SSACRSPACSPHERE ACQUISITION 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: 229,356 shares 229,356$41.3K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 1,822 shares; 2025Q1: 673 shares; 2025Q2: 1,004 shares; 2025Q3: 1,816 shares; 2025Q4: 1,970 shares; 2026Q1: 1,871 shares 1,871$41.3K<0.01%-99Timeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 119,389 shares; 2026Q1: 119,389 shares 119,389$41.2K<0.01%0Timeline
BLRKWBLUEROCK ACQUISITION 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: 141,488 shares 141,488$41.1K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,917 shares; 2024Q4: 95,053 shares; 2025Q1: 103,701 shares; 2025Q2: 9,249 shares; 2025Q3: 14,522 shares; 2025Q4: 15,684 shares; 2026Q1: 17,324 shares 17,324$41.1K<0.01%+1,640Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,220 shares; 2025Q1: 10,538 shares; 2025Q2: 13,525 shares; 2025Q3: 15,470 shares; 2025Q4: 17,014 shares; 2026Q1: 16,747 shares 16,747$41K<0.01%-267Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 3,295 shares; 2025Q1: 5,701 shares; 2025Q2: 1,290 shares; 2025Q3: 2,633 shares; 2025Q4: 2,814 shares; 2026Q1: 2,726 shares 2,726$40.9K<0.01%-88Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 1,631 shares; 2025Q1: 45,866 shares; 2025Q2: 106,551 shares; 2025Q3: 83,228 shares; 2025Q4: 90,444 shares; 2026Q1: 4,771 shares 4,771$40.8K<0.01%-85,673Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 3,802 shares; 2025Q1: 2,173 shares; 2025Q2: 3,507 shares; 2025Q3: 7,202 shares; 2025Q4: 8,754 shares; 2026Q1: 8,744 shares 8,744$40.8K<0.01%-10Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 861 shares; 2025Q1: 884 shares; 2025Q2: 1,086 shares; 2025Q3: 1,577 shares; 2025Q4: 1,669 shares; 2026Q1: 1,982 shares 1,982$40.8K<0.01%+313Timeline
VHCPWVINE HILL CAP INVTS CORP 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: 111,664 shares 111,664$40.8K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 2,090 shares; 2025Q1: 3,322 shares; 2025Q2: 1,488 shares; 2025Q3: 2,029 shares; 2025Q4: 2,242 shares; 2026Q1: 2,151 shares 2,151$40.8K<0.01%-91Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 2,455 shares; 2025Q1: 868 shares; 2025Q2: 1,448 shares; 2025Q3: 2,886 shares; 2025Q4: 3,477 shares; 2026Q1: 3,518 shares 3,518$40.5K<0.01%+41Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 15,936 shares; 2025Q1: 12,924 shares; 2025Q2: 9,451 shares; 2025Q3: 12,003 shares; 2025Q4: 20,750 shares; 2026Q1: 336 shares 336$40.5K<0.01%-20,414Timeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,915 shares 27,915$40.5K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,181 shares; 2024Q4: 40,514 shares; 2025Q1: 81,725 shares; 2025Q2: 2,243 shares; 2025Q3: 4,146 shares; 2025Q4: 5,179 shares; 2026Q1: 13,285 shares 13,285$40.4K<0.01%+8,106Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 2,890 shares; 2025Q4: 2,979 shares; 2026Q1: 2,539 shares 2,539$40.3K<0.01%-440Timeline
SCPQWSOCIAL COMM PARTNERS 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: 149,145 shares 149,145$40.3K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING 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: 12,650 shares; 2025Q3: 3,978 shares; 2025Q4: 3,678 shares; 2026Q1: 3,678 shares 3,678$40.2K<0.01%0Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 6,234 shares; 2025Q3: 9,734 shares; 2025Q4: 9,280 shares; 2026Q1: 9,177 shares 9,177$40.2K<0.01%-103Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 9,100 shares; 2025Q1: 4,029 shares; 2025Q2: 6,596 shares; 2025Q3: 12,298 shares; 2025Q4: 13,946 shares; 2026Q1: 13,451 shares 13,451$39.9K<0.01%-495Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 267 shares; 2025Q1: 4,546 shares; 2025Q2: 10,759 shares; 2025Q3: 4,809 shares; 2025Q4: 6,933 shares; 2026Q1: 6,491 shares 6,491$39.4K<0.01%-442Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,728 shares; 2025Q4: 2,473 shares; 2026Q1: 2,862 shares 2,862$39.4K<0.01%+389Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly 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: 253,750 shares; 2026Q1: 253,750 shares 253,750$39.3K<0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly 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: 218,493 shares; 2026Q1: 218,493 shares 218,493$39.3K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 390 shares; 2025Q2: 462 shares; 2025Q3: 944 shares; 2025Q4: 1,087 shares; 2026Q1: 1,028 shares 1,028$39.3K<0.01%-59Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 158 shares; 2025Q2: 359 shares; 2025Q3: 413 shares; 2025Q4: 59,037 shares; 2026Q1: 1,389 shares 1,389$39.2K<0.01%-57,648Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 1,838 shares; 2025Q1: 919 shares; 2025Q2: 1,651 shares; 2025Q3: 3,350 shares; 2025Q4: 3,820 shares; 2026Q1: 3,669 shares 3,669$39.2K<0.01%-151Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 2,566 shares; 2025Q1: 5,231 shares; 2025Q2: 2,558 shares; 2025Q3: 3,708 shares; 2025Q4: 4,255 shares; 2026Q1: 4,581 shares 4,581$39.2K<0.01%+326Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly 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: 6,258 shares; 2025Q4: 5,214 shares; 2026Q1: 5,214 shares 5,214$39.2K<0.01%0Timeline
BCSS/WSBAIN CAP GSS INVT 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: 63,060 shares; 2026Q1: 63,060 shares 63,060$39.1K<0.01%0Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 856 shares 856$39.1K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 11,803 shares; 2025Q1: 9,969 shares; 2025Q2: 910 shares; 2025Q3: 1,673 shares; 2025Q4: 2,303 shares; 2026Q1: 1,743 shares 1,743$39K<0.01%-560Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 6,392 shares; 2025Q4: 6,883 shares; 2026Q1: 7,084 shares 7,084$39K<0.01%+201Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 579 shares; 2026Q1: 908 shares 908$39K<0.01%+329Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,155 shares; 2024Q4: 11,795 shares; 2025Q1: 33,828 shares; 2025Q2: 2,669 shares; 2025Q3: 5,688 shares; 2025Q4: 6,153 shares; 2026Q1: 5,877 shares 5,877$38.8K<0.01%-276Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 5,550 shares; 2025Q1: 2,406 shares; 2025Q2: 3,690 shares; 2025Q3: 7,329 shares; 2025Q4: 8,464 shares; 2026Q1: 8,070 shares 8,070$38.8K<0.01%-394Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,979 shares; 2026Q1: 2,894 shares 2,894$38.8K<0.01%-85Timeline
TVAIRTHAYER VENTURES ACQ CORP 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: 221,227 shares; 2026Q1: 221,227 shares 221,227$38.7K<0.01%0Timeline
NMPARNMP ACQUISITION 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: 198,093 shares; 2025Q4: 198,093 shares; 2026Q1: 198,093 shares 198,093$38.6K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,484 shares; 2024Q4: 60,968 shares; 2025Q1: 21,066 shares; 2025Q2: 119,468 shares; 2025Q3: 89,147 shares; 2025Q4: 86,734 shares; 2026Q1: 8,300 shares 8,300$38.6K<0.01%-78,434Timeline
LPCVWLAUNCHPAD CADENZA ACQU 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: 178,665 shares 178,665$38.4K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 1,093 shares; 2025Q3: 1,757 shares; 2025Q4: 1,920 shares; 2026Q1: 1,858 shares 1,858$38.2K<0.01%-62Timeline
IKTINHIBIKASE 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: 9,182 shares; 2025Q3: 15,640 shares; 2025Q4: 12,891 shares; 2026Q1: 22,744 shares 22,744$38.2K<0.01%+9,853Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 7,400 shares; 2025Q2: 12,000 shares; 2025Q3: 13,500 shares; 2025Q4: 16,000 shares; 2026Q1: 15,279 shares 15,279$38.2K<0.01%-721Timeline
WENNWWEN ACQUISITION 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: 110,585 shares; 2025Q4: 110,585 shares; 2026Q1: 110,585 shares 110,585$38.2K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,016 shares; 2024Q4: 44,626 shares; 2025Q1: 41,014 shares; 2025Q2: 2,525 shares; 2025Q3: 4,508 shares; 2025Q4: 5,051 shares; 2026Q1: 6,197 shares 6,197$38.1K<0.01%+1,146Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 507 shares; 2025Q1: 267 shares; 2025Q2: 199 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 1,336 shares 1,336$38K<0.01%+1,332Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly 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: 151,006 shares 151,006$37.8K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,001 shares; 2025Q1: 113,745 shares; 2025Q2: 9,523 shares; 2025Q3: 16,355 shares; 2025Q4: 17,662 shares; 2026Q1: 29,736 shares 29,736$37.8K<0.01%+12,074Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 1,614 shares; 2025Q1: 899 shares; 2025Q2: 1,002 shares; 2025Q3: 1,934 shares; 2025Q4: 2,274 shares; 2026Q1: 2,194 shares 2,194$37.7K<0.01%-80Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: not reported; 2026Q1: 6,833 shares 6,833$37.6K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 701 shares; 2025Q2: 6,717 shares; 2025Q3: 15,215 shares; 2025Q4: 17,021 shares; 2026Q1: 17,343 shares 17,343$37.6K<0.01%+322Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 1,274 shares; 2025Q1: 574 shares; 2025Q2: 1,852 shares; 2025Q3: 4,183 shares; 2025Q4: 2,057 shares; 2026Q1: 1,984 shares 1,984$37.6K<0.01%-73Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 26,398 shares; 2025Q2: 19,538 shares; 2025Q3: 11,818 shares; 2025Q4: 17,993 shares; 2026Q1: 4,086 shares 4,086$37.5K<0.01%-13,907Timeline
EVAC/WSEQV VENTURES AC CORP. 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: 120,404 shares; 2026Q1: 120,404 shares 120,404$37.3K<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 139 shares; 2025Q1: 892 shares; 2025Q2: 5,379 shares; 2025Q3: 12,888 shares; 2025Q4: 14,550 shares; 2026Q1: 12,688 shares 12,688$37.2K<0.01%-1,862Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly 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: 195,538 shares; 2025Q4: 195,538 shares; 2026Q1: 195,538 shares 195,538$37.2K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,423 shares; 2025Q1: 29,347 shares; 2025Q2: 2,987 shares; 2025Q3: 5,965 shares; 2025Q4: 6,501 shares; 2026Q1: 6,422 shares 6,422$37.1K<0.01%-79Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 7,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares 4,756$36.9K<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 3,524 shares; 2025Q1: 2,189 shares; 2025Q2: 3,419 shares; 2025Q3: 1,556 shares; 2025Q4: 1,794 shares; 2026Q1: 1,718 shares 1,718$36.9K<0.01%-76Timeline
OVBCOHIO VY BANC 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: 690 shares; 2025Q3: 947 shares; 2025Q4: 876 shares; 2026Q1: 832 shares 832$36.5K<0.01%-44Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,180 shares; 2025Q1: 24,230 shares; 2025Q2: 21,290 shares; 2025Q3: 5,374 shares; 2025Q4: 7,557 shares; 2026Q1: 5,945 shares 5,945$36.4K<0.01%-1,612Timeline
SBFGSB FINL 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: 775 shares; 2025Q3: 1,791 shares; 2025Q4: 1,821 shares; 2026Q1: 1,727 shares 1,727$36.3K<0.01%-94Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,939 shares; 2025Q1: 2,715 shares; 2025Q2: 3,171 shares; 2025Q3: 958 shares; 2025Q4: 540 shares; 2026Q1: 5,640 shares 5,640$36.3K<0.01%+5,100Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 708 shares; 2025Q3: 1,343 shares; 2025Q4: 1,148 shares; 2026Q1: 1,060 shares 1,060$36.2K<0.01%-88Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 27,476 shares; 2025Q1: 31,174 shares; 2025Q2: 35,574 shares; 2025Q3: 35,474 shares; 2025Q4: 45,256 shares; 2026Q1: 46,856 shares 46,856$36.1K<0.01%+1,600Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: 1,354 shares; 2025Q2: 1,591 shares; 2025Q3: 15,325 shares; 2025Q4: 4,437 shares; 2026Q1: 3,148 shares 3,148$36K<0.01%-1,289Timeline
MKLYRMCKINLEY ACQUISITION 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: 299,429 shares; 2026Q1: 299,429 shares 299,429$35.9K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,441 shares; 2025Q1: 204,040 shares; 2025Q2: 255,318 shares; 2025Q3: 5,401 shares; 2025Q4: 5,898 shares; 2026Q1: 5,941 shares 5,941$35.8K<0.01%+43Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,985 shares; 2025Q1: 4,740 shares; 2025Q2: 4,940 shares; 2025Q3: 17,927 shares; 2025Q4: 1,898 shares; 2026Q1: 1,749 shares 1,749$35.7K<0.01%-149Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 12,016 shares; 2025Q1: 18,715 shares; 2025Q2: 1,233 shares; 2025Q3: 6,190 shares; 2025Q4: 13,444 shares; 2026Q1: 6,306 shares 6,306$35.7K<0.01%-7,138Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,588 shares; 2025Q1: 45,971 shares; 2025Q2: 1,744 shares; 2025Q3: 3,548 shares; 2025Q4: 4,128 shares; 2026Q1: 3,873 shares 3,873$35.6K<0.01%-255Timeline
BLZRWTRAILBLAZER ACQUISITION 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: 89,066 shares; 2026Q1: 89,066 shares 89,066$35.3K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 6,245 shares; 2025Q4: 6,695 shares; 2026Q1: 6,431 shares 6,431$35.3K<0.01%-264Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,077 shares; 2025Q1: 696 shares; 2025Q2: 2,831 shares; 2025Q3: 6,406 shares; 2025Q4: 3,873 shares; 2026Q1: 3,712 shares 3,712$35.2K<0.01%-161Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 9,795 shares; 2025Q1: 6,916 shares; 2025Q2: 1,124 shares; 2025Q3: 2,236 shares; 2025Q4: 2,422 shares; 2026Q1: 2,228 shares 2,228$35.2K<0.01%-194Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,646 shares; 2025Q1: 1,982 shares; 2025Q2: 5,045 shares; 2025Q3: 6,195 shares; 2025Q4: 2,184 shares; 2026Q1: 704 shares 704$35.1K<0.01%-1,480Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 67,634 shares; 2025Q1: 29,523 shares; 2025Q2: 5,053 shares; 2025Q3: 9,944 shares; 2025Q4: 11,108 shares; 2026Q1: 10,684 shares 10,684$35K<0.01%-424Timeline
KVACFKEEN VISION ACQUISITION 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: 2,915 shares 2,915$35K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 615 shares; 2025Q3: 1,354 shares; 2025Q4: 1,476 shares; 2026Q1: 1,804 shares 1,804$34.9K<0.01%+328Timeline
WDHWATERDROP 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: 300 shares; 2025Q3: not reported; 2025Q4: 10,462 shares; 2026Q1: 21,500 shares 21,500$34.8K<0.01%+11,038Timeline
DBCAWD BORAL ACQUISITION I 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: 115,740 shares 115,740$34.7K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 305 shares; 2025Q1: 70,239 shares; 2025Q2: 72,466 shares; 2025Q3: 14,887 shares; 2025Q4: 15,789 shares; 2026Q1: 26,867 shares 26,867$34.7K<0.01%+11,078Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 542 shares; 2025Q3: 758 shares; 2025Q4: 736 shares; 2026Q1: 698 shares 698$34.6K<0.01%-38Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,896 shares; 2025Q1: 68,300 shares; 2025Q2: 3,794 shares; 2025Q3: 7,579 shares; 2025Q4: 9,193 shares; 2026Q1: 9,174 shares 9,174$34.6K<0.01%-19Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,329 shares; 2024Q4: 71,520 shares; 2025Q1: 84,888 shares; 2025Q2: 58,353 shares; 2025Q3: 88,733 shares; 2025Q4: 273 shares; 2026Q1: 922 shares 922$34.5K<0.01%+649Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares 545$34.4K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 49,047 shares; 2025Q1: 1,285 shares; 2025Q2: 2,542 shares; 2025Q3: 4,517 shares; 2025Q4: 5,374 shares; 2026Q1: 5,069 shares 5,069$34.4K<0.01%-305Timeline
NWAXNEW AMER ACQUISITION I 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: 3,429 shares 3,429$34.3K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,031 shares; 2025Q1: 30,758 shares; 2025Q2: 360,695 shares; 2025Q3: 396,298 shares; 2025Q4: 274,296 shares; 2026Q1: 12,310 shares 12,310$34.2K<0.01%-261,986Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 2,927 shares; 2025Q2: 4,343 shares; 2025Q3: 7,782 shares; 2025Q4: 7,908 shares; 2026Q1: 8,046 shares 8,046$34.2K<0.01%+138Timeline
XRXDWXEROX HOLDINGS 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: 377,737 shares 377,737$34.2K<0.01%newTimeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 575 shares; 2026Q1: 578 shares 578$34K<0.01%+3Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 1,083 shares; 2025Q1: 288 shares; 2025Q2: 389 shares; 2025Q3: 971 shares; 2025Q4: 8,364 shares; 2026Q1: 757 shares 757$34K<0.01%-7,607Timeline
JENA-RJENA ACQUISITION CORP 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: 205,814 shares; 2026Q1: 205,814 shares 205,814$34K<0.01%0Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,152 shares; 2025Q4: 49,152 shares; 2026Q1: 49,152 shares 49,152$33.9K<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,883 shares; 2025Q1: 6,648 shares; 2025Q2: 3,846 shares; 2025Q3: 1,025 shares; 2025Q4: 16,797 shares; 2026Q1: 26,044 shares 26,044$33.9K<0.01%+9,247Timeline
COYACOYA 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: 8,563 shares 8,563$33.7K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 9,977 shares; 2025Q1: 5,046 shares; 2025Q2: 8,570 shares; 2025Q3: 16,608 shares; 2025Q4: 20,668 shares; 2026Q1: 20,691 shares 20,691$33.7K<0.01%+23Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly 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: 187,200 shares 187,200$33.7K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 2,492 shares; 2025Q4: 2,612 shares; 2026Q1: 2,525 shares 2,525$33.6K<0.01%-87Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,068 shares; 2025Q2: 1,738 shares; 2025Q3: 2,993 shares; 2025Q4: 4,681 shares; 2026Q1: 4,079 shares 4,079$33.5K<0.01%-602Timeline
ACUACME UTD 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: 475 shares; 2025Q3: 744 shares; 2025Q4: 829 shares; 2026Q1: 746 shares 746$33.5K<0.01%-83Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: 578 shares 578$33.5K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 29,002 shares; 2025Q1: 30,114 shares; 2025Q2: 4,885 shares; 2025Q3: 6,317 shares; 2025Q4: 4,889 shares; 2026Q1: 4,239 shares 4,239$33.4K<0.01%-650Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,756 shares; 2025Q1: 1,644 shares; 2025Q2: 2,263 shares; 2025Q3: 3,962 shares; 2025Q4: 4,803 shares; 2026Q1: 4,662 shares 4,662$33.4K<0.01%-141Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly 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: 133,140 shares; 2026Q1: 133,140 shares 133,140$33.3K<0.01%0
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 33,037 shares; 2025Q1: 26,915 shares; 2025Q2: 2,242 shares; 2025Q3: 4,429 shares; 2025Q4: 6,094 shares; 2026Q1: 4,658 shares 4,658$33.3K<0.01%-1,436Timeline
LFACWLEAPFROG ACQUISITION 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: 132,625 shares 132,625$33.2K<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 585 shares; 2025Q2: 800 shares; 2025Q3: 1,523 shares; 2025Q4: 2,053 shares; 2026Q1: 2,058 shares 2,058$33.2K<0.01%+5Timeline
BZAIBLAIZE 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: 16,161 shares; 2025Q4: 16,983 shares; 2026Q1: 18,207 shares 18,207$33.1K<0.01%+1,224Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,600 shares; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 137 shares; 2025Q4: 13,518 shares; 2026Q1: 11,816 shares 11,816$33K<0.01%-1,702Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$32.9K<0.01%newTimeline
GRCEGRACE 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: 600 shares; 2026Q1: 7,100 shares 7,100$32.9K<0.01%+6,500Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,288 shares; 2025Q1: 17,682 shares; 2025Q2: 1,191 shares; 2025Q3: 2,183 shares; 2025Q4: 2,483 shares; 2026Q1: 2,356 shares 2,356$32.8K<0.01%-127Timeline
CDCHAINCE DIGITAL 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: 3,141 shares; 2025Q3: 7,701 shares; 2025Q4: 8,724 shares; 2026Q1: 8,215 shares 8,215$32.7K<0.01%-509Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly 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: 79,707 shares 79,707$32.7K<0.01%newTimeline
SISHOULDER INNOVATIONS 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: 1,700 shares; 2025Q4: 1,048 shares; 2026Q1: 2,248 shares 2,248$32.7K<0.01%+1,200Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,676 shares; 2025Q4: 1,638 shares; 2026Q1: 4,289 shares 4,289$32.6K<0.01%+2,651Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,086 shares; 2024Q4: 28,072 shares; 2025Q1: 58,161 shares; 2025Q2: 11,610 shares; 2025Q3: 22,126 shares; 2025Q4: 185 shares; 2026Q1: 858 shares 858$32.6K<0.01%+673Timeline

Options

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

The largest 100 of 760. All 760

SecurityTypeAmountValueChange
TSLATESLA INC COMput76,670$2.85B+21,726
NVDANVIDIA CORPORATION COMput157,609$2.75B-8,441
QQQINVESCO QQQ TR COMcall34,053$1.97B-19,172
IWMISHARES TR SHSput70,283$1.74B+9,773
QQQINVESCO QQQ TR COMput28,848$1.67B-45,628
AMZNAMAZON COM INC COMput69,159$1.44B-6,521
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,537$1.4B-11,957
MSFTMICROSOFT CORP COMput35,880$1.33B+5,777
IWMISHARES TR SHScall46,436$1.15B-4,000
METAMETA PLATFORMS INC COMput19,812$1.13B-1,119
TSLATESLA INC COMcall30,303$1.13B+18,023
AAPLAPPLE INC COMput42,766$1.09B-6,088
AMDADVANCED MICRO DEVICES INC COMput46,454$945M-27,378
SOXXISHARES TR COMput26,726$878M-434
HYGISHARES TR IBOXX HI YD ETFput107,777$857M+89,837
AVGOBROADCOM INC COMput27,385$848M+2,126
GOOGALPHABET INC COMput28,961$831M+4,057
ORCLORACLE CORP COMput45,705$672M+18,320
PLTRPALANTIR TECHNOLOGIES INC COMput45,309$663M+24,829
UNHUNITEDHEALTH GROUP INC COMput22,630$612M+256
GOOGLALPHABET INC COMput20,717$596M-5,846
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,378$545M+5,563
AAPLAPPLE INC COMcall20,847$529M+6,799
MUMICRON TECHNOLOGY INC COMput14,133$477M-11,613
SMHVANECK ETF TRUST COMput12,035$461M-3,559
HYGISHARES TR IBOXX HI YD ETFcall56,450$449M+50,993
JPMJPMORGAN CHASE & CO COMput14,467$426M-10,368
NVDANVIDIA CORPORATION COMcall24,224$422M-3,709
CCITIGROUP INC COMput36,184$410M-19,992
LLYELI LILLY & CO COMput4,410$406M+357
AMZNAMAZON COM INC COMcall19,223$400M+833
MSFTMICROSOFT CORP COMcall9,756$361M+2,628
BACBANK OF AMER CORP COMput72,560$354M-57,447
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall28,053$352M+10,951
XOMEXXON MOBIL CORP COMput20,457$347M-5,207
GLDSPDR GOLD TR GOLD SHSput7,707$332M+1,533
XLFSELECT SECTOR SPDR TR SHSput66,664$329M+28,685
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput4,553$281Mnew
EEMISHARES TR MSCI EMG MKT ETFcall49,400$281M+2,563
WDCWESTERN DIGITAL CORP COMput10,059$272M-9,241
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,644$270M+659
JPMJPMORGAN CHASE & CO COMcall9,128$269M+716
LQDISHARES TR SHSput24,000$262M+23,000
XOMEXXON MOBIL CORP COMcall15,362$261M-2,033
METAMETA PLATFORMS INC COMcall4,524$259M+1,866
EEMISHARES TR MSCI EMG MKT ETFput41,837$238M+18,958
NOWSERVICENOW INC COMput21,174$221M+19,890
GOOGALPHABET INC COMcall7,615$218M-2,467
SMHVANECK ETF TRUST COMcall5,670$217M-657
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput17,500$210Mnew
NFLXNETFLIX INC. COMput21,818$210M+2,081
INTCINTEL CORP COMput47,139$208M+5,509
GLDSPDR GOLD TR GOLD SHScall4,713$203M-1,328
ORCLORACLE CORP COMcall13,508$199M+2,004
AMDADVANCED MICRO DEVICES INC COMcall9,656$196M-6,667
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,090$196M+600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$196M0
LLYELI LILLY & CO COMcall2,121$195M-322
MSMORGAN STANLEY COMput11,816$194M-5,945
AMATAPPLIED MATLS INC COMput5,642$193M-10,226
KWEBKRANESHARES TRUST CSI CHI INTERNETcall65,712$187M+55,591
COINCOINBASE GLOBAL INC Stockput9,805$171M-131
XLCSELECT SECTOR SPDR TR SHScall14,990$166Mnew
WFCWELLS FARGO & CO COMput20,326$162M-6,343
XLISELECT SECTOR SPDR TR INDLput10,000$162Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,731$160M+9,120
CVXCHEVRON CORPORATION COMcall7,533$156M-1,691
CRMSALESFORCE INC COMput8,299$155M+3,437
AVGOBROADCOM INC COMcall4,968$154M-5,255
PLTRPALANTIR TECHNOLOGIES INC COMcall10,411$152M+5,338
KWEBKRANESHARES TRUST CSI CHI INTERNETput52,850$150M+46,850
GDXVANECK ETF TRUST GOLD MINERS ETFput15,564$143M-118
GSGOLDMAN SACHS GROUP INC COMput1,678$142M-1,043
RSPINVESCO EXCHANGE TRADED FD T COMcall7,350$141Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput21,091$137M+903
DELLDELL TECHNOLOGIES INC Stockput8,255$135M-2,342
UBERUBER TECHNOLOGIES INC COMput18,393$132M-5,926
PANWPALO ALTO NETWORKS INC COMput8,157$131M+5,164
BACBANK OF AMER CORP COMcall26,733$130M-11,873
GOOGLALPHABET INC COMcall4,490$129M-7,124
SNOWSNOWFLAKE INC Stockcall8,420$127M+134
CRWVCOREWEAVE INC COMput16,294$126M+11,415
EWZISHARES INC MSCI BRAZIL ETFput32,652$125M+27,292
XLKSELECT SECTOR SPDR TR SHSput8,876$118M-926
CRWVCOREWEAVE INC COMcall15,150$117M+13,639
FCXFREEPORT MCMORAN INC Stockput19,571$115M-10,882
XLESELECT SECTOR SPDR TR SHSput18,706$115M-15,650
DASHDOORDASH INC Stockcall7,500$113M-90
CVXCHEVRON CORPORATION COMput5,301$110M-53
MELIMERCADOLIBRE INC STOKput625$108M+491
WMTWALMART INC COMput8,621$107M-1,760
JNJJOHNSON & JOHNSON COMput4,350$106M-468
AXPAMERICAN EXPRESS CO COMput3,511$106M-1,677
AKAMAKAMAI TECHNOLOGIES INC Stockcall9,128$105M+725
MRKMERCK & CO INC COMput8,688$105M+3,198
CRWDCROWDSTRIKE HLDGS INC COMput2,642$103M-475
TLTISHARES TR 20 YR TR BD ETFcall11,835$103M+4,935
XLFSELECT SECTOR SPDR TR SHScall20,200$99.7M-2,640
XLESELECT SECTOR SPDR TR SHScall16,084$98.5M+5,672
GSGOLDMAN SACHS GROUP INC COMcall1,159$98.1M-287

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 165. All 165

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal16,075,000$115M-9,758,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal44,880,000$108M+23,771,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,125,000$107M-7,870,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal40,426,000$106M+24,736,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal27,027,000$105M+339,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,178,000$96.1M+40,798,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal46,930,000$77.2M+6,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,911,000$75.5M-1,349,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,329,000$66.6M-6,903,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$56.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal7,744,000$50.7M-2,003,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal51,706,000$50.5M+12,382,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,325,000$44.2M+13,592,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal37,810,000$43.6M+12,152,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal32,318,000$41.4M+15,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,046,000$40.9M+2,894,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,751,000$37.4M+5,307,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$37.1M+682,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,442,000$35.6M+20,413,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal23,084,000$35.4M+7,243,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,621,000$33.4M+26,621,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,593,000$32.7M-9,789,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,945,000$32.7M+25,800,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$32.4M+1,654,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,561,000$30.7M-8,397,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,566,000$30.1M+13,036,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal21,867,000$28.3M+8,684,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal23,697,000$27.7M+5,504,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal28,829,000$27M+28,812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$26.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,363,000$26M+769,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,818,000$25.4M-3,227,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,066,000$23.7M+11,845,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,827,000$22.7M+5,207,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,984,000$22.5M+15,948,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$22.3M-177,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal22,334,000$21.4M+11,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,862,000$21.4M-4,353,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal7,763,000$19.9M+4,691,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,422,000$19.9M+948,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal15,683,000$19.7M-1,951,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal11,397,000$19.5M+10,766,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,896,000$19.3M+4,325,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,391,000$19M+4,554,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal17,563,000$17.6Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,184,000$17.5M+8,886,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,234,000$17M+3,751,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$16.8M+941,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$16.4M-600,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal17,395,000$16.3M+2,474,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,202,000$15.8M-104,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,932,000$14.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,672,000$14.7M-9,434,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,790,000$14.7M+5,200,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,979,000$14.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,586,000$14.4M+12,386,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal12,487,000$14.3M+1,399,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M+2,500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal13,702,000$13.7M-1,480,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal15,102,000$13.6M+2,729,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,426,000$13.4M+112,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,634,000$13.1M+3,367,000
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.7M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal10,543,000$12.6M+3,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,338,000$12.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,037,000$12.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,688,000$12M-103,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,881,000$11.9M-60,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$11.7M0
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$11M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,133,000$10.6M+8,124,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,662,000$10.1M+6,631,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,349,000$9.54M+3,411,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,493,000$9.47M+6,339,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,767,000$9.38M+6,362,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,625,000$8.86M-453,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,628,000$8.61M-10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,963,000$8.38M+3,971,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal8,543,000$8.33M-735,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,761,000$8.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$7.35M+9,200,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$7.26M+3,266,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,933,000$7.05Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$6.52M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,633,000$6.39M-5,982,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,147,000$6.12M-13,857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,795,000$5.77M-679,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,642,000$5.34M+1,862,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$5.08Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,114,000$4.94M+1,514,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,877,000$4.67M+557,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal2,963,000$4.32Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.13M-9,987,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,657,000$4.09Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.95M+571,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.58M+445,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.52M-7,792,000

Sold out in Q1 2026

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

The largest 100 of 505. All 505

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC1,542,762$332Mshares
CMACOMERICA INC21,981$191Mcall
AZNASTRAZENECA PLC-SPONS ADR984,405$90.5Mshares
FISVFISERV INC9,000$60.5Mput
XLYSELECT SECTOR SPDR TR4,750$56.7Mcall
QIAGEN N.V.QIAGEN N.V.1,179,437$53Mshares
RNAMAVIDITY BIOSCIENCES INC610,547$44Mshares
RDVYFIRST TR EXCHANGE TRADED FD554,949$38.6Mshares
WISDOMTREE INCWISDOMTREE INC30,837,000$37Mprincipal
EXASEXACT SCIENCES CORP345,249$35.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC30,000,000$28.9Mprincipal
WBDWARNER BROS DISCOVERY INC9,921$28.6Mput
VGTVANGUARD WORLD FD373$28.1Mput
AMCOR PLCAMCOR PLC3,042,577$25.4Mshares
VERTEX INCVERTEX INC21,584,000$20.4Mprincipal
CDTXCIDARA THERAPEUTICS INC86,869$19.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,853$19.1Mshares
SPSMSPDR SERIES TRUST401,200$18.8Mshares
VONVVANGUARD SCOTTSDALE FDS200,000$18.5Mshares
AZNASTRAZENECA PLC-SPONS ADR2,005$18.4Mput
EXCEXELON CORP3,840$16.7Mcall
FHNFIRST HORIZON CORPORATION6,866$16.4Mput
CMACOMERICA INC1,819$15.8Mput
NTRNUTRIEN LTD2,500$15.4Mput
GUESS? INCGUESS? INC872,400$14.6Mshares
WHRWHIRLPOOL CORP2,013$14.5Mput
VGLTVANGUARD SCOTTSDALE FDS225,900$12.6Mshares
EAELECTRONIC ARTS INC583$11.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC11,617,000$11.7Mprincipal
PGRPROGRESSIVE CORP502$11.4Mput
DAYDAYFORCE INC157,844$10.9Mshares
ANETARISTA NETWORKS INC744$9.75Mput
MGMMGM RESORTS INTERNATIONAL2,610$9.52Mput
BNDVANGUARD BD INDEX FDS118,150$8.75Mshares
RWLINVESCO EXCH TRADED FD TR II75,000$8.59Mshares
WWAYFAIR INC841$8.44Mput
BHPBHP BILLITON LIMITED1,391$8.4Mput
SIISPROTT INC85,512$8.37Mshares
FUTYFIDELITY COVINGTON TRUST150,000$8.28Mshares
PMPHILIP MORRIS INTL INC513$8.23Mput
FPXFIRST TR EXCHANGE-TRADED FD50,000$8.18Mshares
SEDGSOLAREDGE TECHNOLOGIES INC2,800$8.08Mcall
LMTLOCKHEED MARTIN CORP165$7.98Mcall
Dropbox IncDropbox Inc7,660,000$7.59Mprincipal
HSBCHSBC HLDGS PLC958$7.54Mput
RUNSUNRUN INC4,027$7.41Mcall
TSCOTRACTOR SUPPLY CO1,467$7.34Mput
RACEFERRARI N V195$7.21Mcall
VLYVALLEY NATL BANCORP6,000$7.01Mcall
SPOTIFY USA INCSPOTIFY USA INC6,135,000$6.96Mprincipal
PGRPROGRESSIVE CORP298$6.79Mcall
NSCNORFOLK SOUTHN CORP234$6.76Mput
CADECADENCE BANK156,259$6.69Mshares
MESHUMESHFLOW ACQUISITION CORP608,591$6.09Mshares
CMACOMERICA INC69,217$6.02Mshares
BNYBANK OF NY MELLON CORP518$6.01Mput
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF800,000$5.95Mshares
CRANUCRANE HBR ACQUISITION CORP I586,832$5.91Mshares
BHPBHP BILLITON LIMITED966$5.83Mcall
DKNGDRAFTKINGS INC NEW1,686$5.81Mput
LUVSOUTHWEST AIRLS CO1,402$5.79Mput
PCGPG&E CORP3,600$5.79Mput
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,736,000$5.68Mprincipal
CFLTCONFLUENT INC-CLASS A184,712$5.59Mshares
WBDWARNER BROS DISCOVERY INC1,929$5.56Mcall
ITHAUITHAX ACQUISITION CORP III557,110$5.55Mshares
COHRCOHERENT CORP300$5.54Mput
IDUISHARES TR50,200$5.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS56,803$5.42Mshares
ADACUAMERICAN DRIVE ACQUISITION C535,996$5.35Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP535,996$5.35Mshares
OVVOVINTIV INC1,350$5.29Mput
IRHOUIRON HORSE ACQUISIT II CORP526,392$5.23Mshares
PCGPG&E CORP3,247$5.22Mcall
TELTE CONNECTIVITY PLC228$5.19Mput
ANFABERCROMBIE & FITCH CO400$5.03Mcall
XPHSPDR SERIES TRUST89,500$5.01Mshares
SVAQUSILICON VY ACQUISITION CORP503,520$5.01Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY4,781,000$4.97Mprincipal
GPACUGENERAL PURP ACQUISITION COR495,189$4.96Mshares
ROSTROSS STORES INC275$4.95Mput
AEAQUACTIVATE ENERGY ACQUISIT COR489,734$4.9Mshares
TWLOTWILIO INC338$4.81Mput
JBLJABIL INC209$4.77Mput
ANFABERCROMBIE & FITCH CO360$4.53Mput
WHRWHIRLPOOL CORP615$4.44Mcall
SACUSAFEGUARD ACQUISITION CORP437,250$4.41Mshares
ACMRACM RESH INC1,096$4.32Mput
QQXLPROSHARES TR100,000$4.32Mshares
NSCNORFOLK SOUTHN CORP149$4.3Mcall
SBXEUSILVERBOX CORP V424,449$4.27Mshares
SCHRSCHWAB STRATEGIC TR170,000$4.26Mshares
EEMAISHARES INC44,900$4.22Mshares
SKYDPARAMOUNT SKYDANCE CORP3,126$4.19Mput
TWLVUTWELVE SEAS INVT CO III417,832$4.16Mshares
VTYXVENTYX BIOSCIENCES INC452,310$4.08Mshares
CNXCNX RES CORP1,100$4.04Mcall
KKRKKR & CO INC314$4Mcall
HSBCHSBC HLDGS PLC497$3.91Mcall
DAYFORCE INCDAYFORCE INC3,940,000$3.9Mprincipal

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 0001166588-26-000006 base2026-05-12acceptance time not in the bulk data set