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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004

Period
2026-03-31
Reported value
$240B
Holdings
5,622
Top 10 weight
15.12%
New
710
Sold out
1,038

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2026-03-31

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

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+21,566,182$1.65B
VOOadded+1,015,733$607M
BACadded+11,836,712$577M
METAadded+895,460$512M
WBDadded+18,328,393$503M

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
WMTreduced-39,823,763-$4.95B
SPYreduced-3,024,116-$1.97B
IVVreduced-1,508,472-$985M
CYBERARK SOFTWARE LTD/ISRAELexited-2,047,671-$913M
NVDAreduced-4,647,972-$811M

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 0001273087-26-000004, largest first. % of portfolio is the value over $133,718,531,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,401 shares; 2024Q4: 72,948 shares; 2025Q1: 43,490 shares; 2025Q2: 173,954 shares; 2025Q3: 188,293 shares; 2025Q4: 32,197 shares; 2026Q1: 3,398 shares 3,398$955K<0.01%-28,799Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 2,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares; 2026Q1: 4,972 shares 4,972$954K<0.01%+2,412Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,032 shares; 2024Q4: 205,917 shares; 2025Q1: 741,760 shares; 2025Q2: 512,525 shares; 2025Q3: 257,306 shares; 2025Q4: 217,154 shares; 2026Q1: 18,081 shares 18,081$952K<0.01%-199,073Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,637 shares; 2025Q1: 62,303 shares; 2025Q2: 65,057 shares; 2025Q3: 8,490 shares; 2025Q4: not reported; 2026Q1: 25,071 shares 25,071$946K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: not reported; 2025Q1: 8,430 shares; 2025Q2: 95,534 shares; 2025Q3: 98,865 shares; 2025Q4: 44,154 shares; 2026Q1: 31,760 shares 31,760$945K<0.01%-12,394Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,668 shares; 2024Q4: 25,562 shares; 2025Q1: 33,617 shares; 2025Q2: 8,220 shares; 2025Q3: 41,757 shares; 2025Q4: 18,334 shares; 2026Q1: 15,977 shares 15,977$937K<0.01%-2,357Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,211 shares 65,211$936K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,741 shares; 2024Q4: 55,513 shares; 2025Q1: 422,454 shares; 2025Q2: 105,124 shares; 2025Q3: 205,681 shares; 2025Q4: 688,041 shares; 2026Q1: 316,359 shares 316,359$936K<0.01%-371,682Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 58,932 shares; 2025Q1: 27,444 shares; 2025Q2: 7,623 shares; 2025Q3: 26,914 shares; 2025Q4: 21,757 shares; 2026Q1: 3,202 shares 3,202$932K<0.01%-18,555Timeline
NBNIOCORP DEVS 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: 51,498 shares; 2025Q3: 575,592 shares; 2025Q4: 1,191,723 shares; 2026Q1: 206,828 shares 206,828$922K<0.01%-984,895Timeline
NVANOVA MINERALS 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: 16,344 shares; 2026Q1: 156,965 shares 156,965$921K<0.01%+140,621Timeline
GMTLGUARDIAN METAL RES 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: not reported; 2025Q4: not reported; 2026Q1: 52,708 shares 52,708$921K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,008 shares; 2024Q4: 102,131 shares; 2025Q1: 127,612 shares; 2025Q2: not reported; 2025Q3: 10,978 shares; 2025Q4: 97,758 shares; 2026Q1: 84,486 shares 84,486$921K<0.01%-13,272Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,915 shares; 2026Q1: 84,299 shares 84,299$921K<0.01%-100,616Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,800 shares; 2024Q4: 379,077 shares; 2025Q1: 336,052 shares; 2025Q2: 251,848 shares; 2025Q3: 24,455 shares; 2025Q4: 22,206 shares; 2026Q1: 3,294 shares 3,294$918K<0.01%-18,912Timeline
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: not reported; 2025Q4: 103,981 shares; 2026Q1: 94,484 shares 94,484$917K<0.01%-9,497Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 45,028 shares; 2025Q1: 162,916 shares; 2025Q2: 132,918 shares; 2025Q3: 152,507 shares; 2025Q4: 79,010 shares; 2026Q1: 38,501 shares 38,501$916K<0.01%-40,509Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,075 shares; 2024Q4: 210,909 shares; 2025Q1: 455,692 shares; 2025Q2: 626,294 shares; 2025Q3: 1,230,312 shares; 2025Q4: 247,582 shares; 2026Q1: 64,243 shares 64,243$914K<0.01%-183,339Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,721 shares; 2024Q4: 122,613 shares; 2025Q1: 131,214 shares; 2025Q2: 412,919 shares; 2025Q3: 77,959 shares; 2025Q4: 188,352 shares; 2026Q1: 123,166 shares 123,166$914K<0.01%-65,186Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 30,084 shares; 2025Q1: 17,796 shares; 2025Q2: 13,752 shares; 2025Q3: 19,430 shares; 2025Q4: 13,023 shares; 2026Q1: 28,313 shares 28,313$913K<0.01%+15,290Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,694 shares; 2025Q2: 21,381 shares; 2025Q3: 45,185 shares; 2025Q4: 26,886 shares; 2026Q1: 34,900 shares 34,900$909K<0.01%+8,014Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,584 shares; 2024Q4: 353,516 shares; 2025Q1: 392,634 shares; 2025Q2: 572,717 shares; 2025Q3: 339,916 shares; 2025Q4: 101,136 shares; 2026Q1: 52,795 shares 52,795$906K<0.01%-48,341Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532,408 shares; 2024Q4: 523,689 shares; 2025Q1: 2,253,313 shares; 2025Q2: 1,591,237 shares; 2025Q3: 302,579 shares; 2025Q4: 1,792,836 shares; 2026Q1: 47,592 shares 47,592$906K<0.01%-1,745,244Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,826 shares; 2025Q2: 131,691 shares; 2025Q3: 89,726 shares; 2025Q4: 48,785 shares; 2026Q1: 353,963 shares 353,963$906K<0.01%+305,178Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 29,597 shares; 2025Q1: 90,068 shares; 2025Q2: 51,684 shares; 2025Q3: 112,312 shares; 2025Q4: 12,161 shares; 2026Q1: 11,550 shares 11,550$905K<0.01%-611Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,301 shares; 2024Q4: 668,926 shares; 2025Q1: 586,489 shares; 2025Q2: 831,006 shares; 2025Q3: 607,563 shares; 2025Q4: 126,426 shares; 2026Q1: 70,559 shares 70,559$905K<0.01%-55,867Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,425 shares; 2024Q4: 214,125 shares; 2025Q1: 113,599 shares; 2025Q2: 91,789 shares; 2025Q3: 74,008 shares; 2025Q4: 180,734 shares; 2026Q1: 23,500 shares 23,500$903K<0.01%-157,234Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,335 shares; 2024Q4: 327,534 shares; 2025Q1: 415,206 shares; 2025Q2: 52,865 shares; 2025Q3: 260,160 shares; 2025Q4: not reported; 2026Q1: 26,844 shares 26,844$897K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,100 shares; 2024Q4: 962,898 shares; 2025Q1: 455,693 shares; 2025Q2: 84,425 shares; 2025Q3: 20,173 shares; 2025Q4: not reported; 2026Q1: 415,191 shares 415,191$897K<0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 14,822 shares; 2025Q3: 19,204 shares; 2025Q4: not reported; 2026Q1: 67,367 shares 67,367$896K<0.01%newTimeline
MAZEMAZE 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: 154,470 shares; 2026Q1: 29,892 shares 29,892$892K<0.01%-124,578Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,070 shares; 2024Q4: 1,324,953 shares; 2025Q1: 2,402,978 shares; 2025Q2: 679,618 shares; 2025Q3: 802,626 shares; 2025Q4: 1,341,739 shares; 2026Q1: 28,127 shares 28,127$887K<0.01%-1,313,612Timeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,264 shares; 2025Q1: 44,911 shares; 2025Q2: 23,857 shares; 2025Q3: 17,841 shares; 2025Q4: 15,435 shares; 2026Q1: 59,525 shares 59,525$883K<0.01%+44,090Timeline
LEELEE ENTERPRISES 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: 102,248 shares 102,248$880K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,705 shares; 2024Q4: 100,144 shares; 2025Q1: 132,102 shares; 2025Q2: 103,630 shares; 2025Q3: 98,834 shares; 2025Q4: 93,904 shares; 2026Q1: 41,288 shares 41,288$874K<0.01%-52,616Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,524 shares; 2024Q4: 116,358 shares; 2025Q1: not reported; 2025Q2: 82,699 shares; 2025Q3: 31,063 shares; 2025Q4: 158,103 shares; 2026Q1: 142,422 shares 142,422$872K<0.01%-15,681Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,838 shares; 2025Q1: 62,351 shares; 2025Q2: not reported; 2025Q3: 15,720 shares; 2025Q4: 36,287 shares; 2026Q1: 108,304 shares 108,304$866K<0.01%+72,017Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,571 shares; 2024Q4: 174,344 shares; 2025Q1: 316,564 shares; 2025Q2: 328,074 shares; 2025Q3: 214,873 shares; 2025Q4: 38,886 shares; 2026Q1: 59,547 shares 59,547$866K<0.01%+20,661Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,597 shares; 2025Q2: 24,761 shares; 2025Q3: 25,483 shares; 2025Q4: 33,820 shares; 2026Q1: 33,751 shares 33,751$866K<0.01%-69Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 31,409 shares; 2025Q3: 3,881 shares; 2025Q4: not reported; 2026Q1: 4,691 shares 4,691$865K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,773 shares; 2024Q4: 11,916 shares; 2025Q1: 34,048 shares; 2025Q2: 70,002 shares; 2025Q3: 20,019 shares; 2025Q4: 68,187 shares; 2026Q1: 31,333 shares 31,333$863K<0.01%-36,854Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,321 shares; 2024Q4: 1,255,446 shares; 2025Q1: 1,470,200 shares; 2025Q2: 629,831 shares; 2025Q3: 456,624 shares; 2025Q4: 1,475,042 shares; 2026Q1: 375,799 shares 375,799$857K<0.01%-1,099,243Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,667 shares; 2024Q4: 450,389 shares; 2025Q1: 1,136,526 shares; 2025Q2: not reported; 2025Q3: 139,600 shares; 2025Q4: 85,131 shares; 2026Q1: 23,947 shares 23,947$856K<0.01%-61,184Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 2,401 shares; 2025Q1: 956 shares; 2025Q2: 1,392 shares; 2025Q3: 934 shares; 2025Q4: 856 shares; 2026Q1: 387 shares 387$850K<0.01%-469Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,153 shares; 2024Q4: 41,278 shares; 2025Q1: 77,340 shares; 2025Q2: 19,191 shares; 2025Q3: 13,400 shares; 2025Q4: 5,122 shares; 2026Q1: 2,100 shares 2,100$849K<0.01%-3,022Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,496 shares; 2024Q4: 555,752 shares; 2025Q1: 581,361 shares; 2025Q2: 405,423 shares; 2025Q3: 518,562 shares; 2025Q4: 568,943 shares; 2026Q1: 140,736 shares 140,736$844K<0.01%-428,207Timeline
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: 25,022 shares; 2025Q4: 490,241 shares; 2026Q1: 74,084 shares 74,084$842K<0.01%-416,157Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,934 shares; 2024Q4: 226,090 shares; 2025Q1: 173,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,236 shares; 2026Q1: 45,828 shares 45,828$842K<0.01%+11,592Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,006 shares; 2024Q4: 1,745,365 shares; 2025Q1: not reported; 2025Q2: 1,160,105 shares; 2025Q3: 31,354 shares; 2025Q4: not reported; 2026Q1: 56,742 shares 56,742$842K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,849 shares; 2024Q4: 127,440 shares; 2025Q1: not reported; 2025Q2: 183,524 shares; 2025Q3: 147,491 shares; 2025Q4: 122,779 shares; 2026Q1: 425,042 shares 425,042$842K<0.01%+302,263Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,006 shares; 2024Q4: not reported; 2025Q1: 58,840 shares; 2025Q2: not reported; 2025Q3: 88,465 shares; 2025Q4: 53,293 shares; 2026Q1: 230,534 shares 230,534$841K<0.01%+177,241Timeline
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: 141,402 shares 141,402$837K<0.01%newTimeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,249 shares 119,249$836K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 141,503 shares; 2025Q1: 184,188 shares; 2025Q2: 165,495 shares; 2025Q3: 92,945 shares; 2025Q4: 145,483 shares; 2026Q1: 82,763 shares 82,763$834K<0.01%-62,720Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,168 shares; 2024Q4: 387,362 shares; 2025Q1: 309,223 shares; 2025Q2: 900,745 shares; 2025Q3: 491,125 shares; 2025Q4: 244,621 shares; 2026Q1: 92,805 shares 92,805$832K<0.01%-151,816Timeline
COPLCOPLEY 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: 100,000 shares; 2025Q3: 110,000 shares; 2025Q4: 67,485 shares; 2026Q1: 80,485 shares 80,485$831K<0.01%+13,000Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,313 shares; 2024Q4: 985,018 shares; 2025Q1: 349,263 shares; 2025Q2: 264,966 shares; 2025Q3: 363,919 shares; 2025Q4: 709,036 shares; 2026Q1: 179,348 shares 179,348$829K<0.01%-529,688Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,700 shares; 2024Q4: 123,002 shares; 2025Q1: 27,340 shares; 2025Q2: 59,949 shares; 2025Q3: 436,608 shares; 2025Q4: 1,112,004 shares; 2026Q1: 361,142 shares 361,142$827K<0.01%-750,862Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,283 shares; 2024Q4: 49,415 shares; 2025Q1: 146,014 shares; 2025Q2: 8,883 shares; 2025Q3: not reported; 2025Q4: 53,814 shares; 2026Q1: 49,707 shares 49,707$825K<0.01%-4,107Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 18,463 shares; 2025Q1: not reported; 2025Q2: 76,080 shares; 2025Q3: 71,509 shares; 2025Q4: 60,268 shares; 2026Q1: 208,908 shares 208,908$823K<0.01%+148,640Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,140 shares; 2024Q4: not reported; 2025Q1: 336,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,447 shares; 2026Q1: 158,894 shares 158,894$823K<0.01%+122,447Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,177 shares; 2024Q4: 536,009 shares; 2025Q1: 1,839,708 shares; 2025Q2: 1,056,702 shares; 2025Q3: 3,137,696 shares; 2025Q4: 704,356 shares; 2026Q1: 867,559 shares 867,559$823K<0.01%+163,203Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,050 shares; 2025Q1: 249,520 shares; 2025Q2: 57,976 shares; 2025Q3: 491,523 shares; 2025Q4: 135,390 shares; 2026Q1: 313,667 shares 313,667$822K<0.01%+178,277Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,520 shares; 2024Q4: 589,984 shares; 2025Q1: 394,818 shares; 2025Q2: 307,915 shares; 2025Q3: 254,255 shares; 2025Q4: 288,837 shares; 2026Q1: 292,940 shares 292,940$820K<0.01%+4,103Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,674 shares; 2024Q4: not reported; 2025Q1: 721,161 shares; 2025Q2: 1,449,535 shares; 2025Q3: 32,973 shares; 2025Q4: 98,636 shares; 2026Q1: 62,378 shares 62,378$819K<0.01%-36,258Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,207 shares; 2025Q1: 63,146 shares; 2025Q2: not reported; 2025Q3: 34,274 shares; 2025Q4: 340,470 shares; 2026Q1: 724,052 shares 724,052$818K<0.01%+383,582Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,378 shares 29,378$816K<0.01%newTimeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,693 shares; 2026Q1: 20,104 shares 20,104$815K<0.01%+4,411Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 6,283 shares; 2025Q1: not reported; 2025Q2: 67,585 shares; 2025Q3: 11,893 shares; 2025Q4: 13,667 shares; 2026Q1: 15,032 shares 15,032$814K<0.01%+1,365Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 9,138 shares; 2025Q1: 120,165 shares; 2025Q2: 272,286 shares; 2025Q3: 400,064 shares; 2025Q4: 472,456 shares; 2026Q1: 24,698 shares 24,698$812K<0.01%-447,758Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 26,082 shares; 2025Q1: 15,390 shares; 2025Q2: 53,429 shares; 2025Q3: 52,000 shares; 2025Q4: 60,560 shares; 2026Q1: 10,386 shares 10,386$811K<0.01%-50,174Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,637 shares; 2024Q4: 625,060 shares; 2025Q1: 272,263 shares; 2025Q2: 126,704 shares; 2025Q3: 221,848 shares; 2025Q4: 104,199 shares; 2026Q1: 42,276 shares 42,276$810K<0.01%-61,923Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 57,505 shares; 2025Q1: 50,780 shares; 2025Q2: 102,464 shares; 2025Q3: 66,121 shares; 2025Q4: 80,693 shares; 2026Q1: 66,216 shares 66,216$805K<0.01%-14,477Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,682 shares; 2024Q4: 1,559,837 shares; 2025Q1: 1,550,270 shares; 2025Q2: 1,524,255 shares; 2025Q3: 1,359,579 shares; 2025Q4: 349,369 shares; 2026Q1: 9,581 shares 9,581$802K<0.01%-339,788Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,590 shares; 2024Q4: 668,128 shares; 2025Q1: 197,052 shares; 2025Q2: 89,217 shares; 2025Q3: 21,710 shares; 2025Q4: 275,100 shares; 2026Q1: 110,136 shares 110,136$802K<0.01%-164,964Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,792 shares; 2025Q4: not reported; 2026Q1: 259,900 shares 259,900$800K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 30,913 shares; 2025Q1: 86,928 shares; 2025Q2: not reported; 2025Q3: 34,383 shares; 2025Q4: 12,655 shares; 2026Q1: 20,610 shares 20,610$798K<0.01%+7,955Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: 28,124 shares; 2025Q1: 130,696 shares; 2025Q2: 109,694 shares; 2025Q3: 48,651 shares; 2025Q4: 75,883 shares; 2026Q1: 21,525 shares 21,525$797K<0.01%-54,358Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 10,476 shares; 2025Q1: 64,585 shares; 2025Q2: not reported; 2025Q3: 37,518 shares; 2025Q4: 134,963 shares; 2026Q1: 108,009 shares 108,009$795K<0.01%-26,954Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 36,483 shares; 2025Q1: 486,532 shares; 2025Q2: 28,452 shares; 2025Q3: 525,080 shares; 2025Q4: 609,318 shares; 2026Q1: 48,788 shares 48,788$794K<0.01%-560,530Timeline
ARTVARTIVA BIOTHERAPEUTICS 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: 327,067 shares; 2025Q3: 262,160 shares; 2025Q4: 217,097 shares; 2026Q1: 123,270 shares 123,270$794K<0.01%-93,827Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,545 shares; 2024Q4: 151,064 shares; 2025Q1: 404,381 shares; 2025Q2: 1,413,797 shares; 2025Q3: 1,819,490 shares; 2025Q4: 3,136,530 shares; 2026Q1: 81,024 shares 81,024$792K<0.01%-3,055,506Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,916 shares; 2024Q4: 634,968 shares; 2025Q1: 1,230,984 shares; 2025Q2: 1,673,363 shares; 2025Q3: 1,138,573 shares; 2025Q4: 619,921 shares; 2026Q1: 200,487 shares 200,487$792K<0.01%-419,434Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,739 shares; 2024Q4: 2,837,632 shares; 2025Q1: 4,344,000 shares; 2025Q2: 1,528,995 shares; 2025Q3: 555,859 shares; 2025Q4: 50,652 shares; 2026Q1: 57,035 shares 57,035$790K<0.01%+6,383Timeline
GLIBALIBERTY 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: 19,135 shares; 2026Q1: 21,405 shares 21,405$789K<0.01%+2,270Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,646 shares; 2024Q4: 2,877,932 shares; 2025Q1: 3,222,327 shares; 2025Q2: 2,950,761 shares; 2025Q3: 3,470,062 shares; 2025Q4: 967,694 shares; 2026Q1: 430,219 shares 430,219$783K<0.01%-537,475Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,749 shares; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,026 shares; 2025Q4: 28,182 shares; 2026Q1: 7,275 shares 7,275$782K<0.01%-20,907Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to 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: 337,434 shares; 2026Q1: 75,000 shares 75,000$776K<0.01%-262,434Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,575 shares; 2024Q4: 302,998 shares; 2025Q1: 119,200 shares; 2025Q2: 2,278,391 shares; 2025Q3: 1,623,034 shares; 2025Q4: 3,438,671 shares; 2026Q1: 1,005,363 shares 1,005,363$774K<0.01%-2,433,308Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,549 shares; 2026Q1: 2,460 shares 2,460$772K<0.01%-2,089Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 48,749 shares; 2025Q1: 174,807 shares; 2025Q2: 200,958 shares; 2025Q3: 382,589 shares; 2025Q4: 55,329 shares; 2026Q1: 58,783 shares 58,783$772K<0.01%+3,454Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468,860 shares; 2024Q4: 3,459,960 shares; 2025Q1: 2,981,171 shares; 2025Q2: 894,411 shares; 2025Q3: 179,557 shares; 2025Q4: 207,609 shares; 2026Q1: 350,479 shares 350,479$771K<0.01%+142,870Timeline
BETABETA 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: 200,657 shares; 2026Q1: 52,304 shares 52,304$769K<0.01%-148,353Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,204 shares 20,204$766K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,615 shares 155,615$764K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,133 shares; 2025Q1: 21,258 shares; 2025Q2: 37,721 shares; 2025Q3: 25,786 shares; 2025Q4: 11,752 shares; 2026Q1: 26,872 shares 26,872$763K<0.01%+15,120Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,157 shares; 2024Q4: 43,213 shares; 2025Q1: 32,589 shares; 2025Q2: 72,181 shares; 2025Q3: 118,790 shares; 2025Q4: not reported; 2026Q1: 31,578 shares 31,578$759K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,286 shares; 2024Q4: 361,381 shares; 2025Q1: 122,724 shares; 2025Q2: 18,721 shares; 2025Q3: 218,578 shares; 2025Q4: 918,127 shares; 2026Q1: 92,023 shares 92,023$753K<0.01%-826,104Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839,726 shares; 2024Q4: 254,889 shares; 2025Q1: 561,325 shares; 2025Q2: 299,654 shares; 2025Q3: 78,614 shares; 2025Q4: 15,397 shares; 2026Q1: 6,730 shares 6,730$750K<0.01%-8,667Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,436 shares; 2024Q4: 14,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,353 shares 99,353$749K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,007 shares; 2024Q4: 29,084 shares; 2025Q1: 58,396 shares; 2025Q2: 92,207 shares; 2025Q3: 91,910 shares; 2025Q4: 92,459 shares; 2026Q1: 25,033 shares 25,033$744K<0.01%-67,426Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,262 shares; 2024Q4: 46,575 shares; 2025Q1: 54,493 shares; 2025Q2: 102,921 shares; 2025Q3: 61,701 shares; 2025Q4: 87,504 shares; 2026Q1: 55,938 shares 55,938$743K<0.01%-31,566Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 7,215 shares; 2025Q1: 39,910 shares; 2025Q2: not reported; 2025Q3: 9,120 shares; 2025Q4: 25,439 shares; 2026Q1: 8,769 shares 8,769$738K<0.01%-16,670Timeline
GENVRGEN 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: 383,592 shares; 2025Q3: 495,819 shares; 2025Q4: 627,445 shares; 2026Q1: 1,522,804 shares 1,522,804$735K<0.01%+895,359Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,283 shares; 2024Q4: 501,517 shares; 2025Q1: 285,775 shares; 2025Q2: 29,683 shares; 2025Q3: not reported; 2025Q4: 67,167 shares; 2026Q1: 75,699 shares 75,699$735K<0.01%+8,532Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 9,769 shares; 2025Q1: 159,481 shares; 2025Q2: 212,742 shares; 2025Q3: 19,183 shares; 2025Q4: 61,844 shares; 2026Q1: 27,135 shares 27,135$734K<0.01%-34,709Timeline
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: 35,739 shares; 2025Q4: 24,891 shares; 2026Q1: 22,148 shares 22,148$733K<0.01%-2,743Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,351 shares; 2024Q4: 21,409 shares; 2025Q1: 21,409 shares; 2025Q2: 21,409 shares; 2025Q3: 24,409 shares; 2025Q4: 21,409 shares; 2026Q1: 58,809 shares 58,809$729K<0.01%+37,400Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,923 shares; 2024Q4: 15,887 shares; 2025Q1: 43,732 shares; 2025Q2: 90,049 shares; 2025Q3: 73,110 shares; 2025Q4: 40,499 shares; 2026Q1: 16,194 shares 16,194$728K<0.01%-24,305Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,821 shares; 2024Q4: 772,922 shares; 2025Q1: 32,423 shares; 2025Q2: 258,756 shares; 2025Q3: 100,344 shares; 2025Q4: 332,087 shares; 2026Q1: 590,382 shares 590,382$726K<0.01%+258,295Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,718 shares; 2024Q4: 115,903 shares; 2025Q1: 40,067 shares; 2025Q2: 72,289 shares; 2025Q3: 1,406,856 shares; 2025Q4: 282,603 shares; 2026Q1: 5,013 shares 5,013$726K<0.01%-277,590Timeline
GLDGGOLDMINING 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: 94,233 shares; 2025Q4: 1,828,678 shares; 2026Q1: 608,255 shares 608,255$724K<0.01%-1,220,423Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,261 shares; 2024Q4: 95,808 shares; 2025Q1: 108,869 shares; 2025Q2: 255,683 shares; 2025Q3: 260,333 shares; 2025Q4: 161,092 shares; 2026Q1: 63,606 shares 63,606$720K<0.01%-97,486Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,929 shares 109,929$719K<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,476 shares; 2026Q1: 25,157 shares 25,157$717K<0.01%-319Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 13,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,161 shares; 2025Q4: not reported; 2026Q1: 54,026 shares 54,026$716K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,011 shares; 2024Q4: 321,905 shares; 2025Q1: 47,620 shares; 2025Q2: not reported; 2025Q3: 33,659 shares; 2025Q4: 740,909 shares; 2026Q1: 261,104 shares 261,104$715K<0.01%-479,805Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,304 shares; 2025Q2: 5,882 shares; 2025Q3: 14,223 shares; 2025Q4: 6,043 shares; 2026Q1: 13,103 shares 13,103$714K<0.01%+7,060Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 24,499 shares; 2025Q1: 59,888 shares; 2025Q2: 249,883 shares; 2025Q3: 28,826 shares; 2025Q4: 63,963 shares; 2026Q1: 82,338 shares 82,338$711K<0.01%+18,375Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,319 shares; 2024Q4: 349,369 shares; 2025Q1: 252,479 shares; 2025Q2: 222,851 shares; 2025Q3: 144,213 shares; 2025Q4: 121,301 shares; 2026Q1: 9,416 shares 9,416$709K<0.01%-111,885Timeline
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: 74,893 shares 74,893$708K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,233 shares; 2024Q4: 364,718 shares; 2025Q1: 697,368 shares; 2025Q2: 145,541 shares; 2025Q3: 487,514 shares; 2025Q4: 286,966 shares; 2026Q1: 171,442 shares 171,442$706K<0.01%-115,524Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,906 shares; 2026Q1: 25,875 shares 25,875$704K<0.01%-7,031Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 23,604 shares; 2025Q1: 21,239 shares; 2025Q2: 19,118 shares; 2025Q3: 16,893 shares; 2025Q4: 19,083 shares; 2026Q1: 58,778 shares 58,778$702K<0.01%+39,695Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,252 shares; 2025Q2: 104,840 shares; 2025Q3: 109,830 shares; 2025Q4: 38,577 shares; 2026Q1: 11,768 shares 11,768$701K<0.01%-26,809Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,338 shares; 2024Q4: 39,442 shares; 2025Q1: 20,000 shares; 2025Q2: 199,843 shares; 2025Q3: 373,422 shares; 2025Q4: 654,695 shares; 2026Q1: 11,351 shares 11,351$699K<0.01%-643,344Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 18,150 shares; 2025Q1: 24,866 shares; 2025Q2: 199,886 shares; 2025Q3: 72,842 shares; 2025Q4: 28,696 shares; 2026Q1: 37,498 shares 37,498$697K<0.01%+8,802Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,218 shares; 2025Q1: 148,530 shares; 2025Q2: 165,527 shares; 2025Q3: 52,661 shares; 2025Q4: 76,587 shares; 2026Q1: 129,632 shares 129,632$696K<0.01%+53,045Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,971 shares; 2024Q4: 300,215 shares; 2025Q1: 139,279 shares; 2025Q2: 85,910 shares; 2025Q3: 26,278 shares; 2025Q4: 14,781 shares; 2026Q1: 208,842 shares 208,842$693K<0.01%+194,061Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 30,105 shares; 2025Q1: 7,241 shares; 2025Q2: not reported; 2025Q3: 54,957 shares; 2025Q4: 15,053 shares; 2026Q1: 54,259 shares 54,259$691K<0.01%+39,206Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 76,260 shares; 2025Q1: 72,327 shares; 2025Q2: 168,972 shares; 2025Q3: 89,225 shares; 2025Q4: 61,895 shares; 2026Q1: 62,871 shares 62,871$688K<0.01%+976Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 206,530 shares; 2026Q1: 62,264 shares 62,264$683K<0.01%-144,266Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,013 shares; 2025Q4: 362,839 shares; 2026Q1: 139,777 shares 139,777$679K<0.01%-223,062Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127,225 shares; 2025Q3: 314,702 shares; 2025Q4: 1,387,849 shares; 2026Q1: 159,524 shares 159,524$675K<0.01%-1,228,325Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,677 shares; 2025Q2: 252,945 shares; 2025Q3: 238,017 shares; 2025Q4: 205,891 shares; 2026Q1: 176,064 shares 176,064$673K<0.01%-29,827Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,460 shares; 2025Q4: 407,794 shares; 2026Q1: 203,979 shares 203,979$671K<0.01%-203,815Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,352 shares; 2024Q4: 305,886 shares; 2025Q1: 369,714 shares; 2025Q2: 259,594 shares; 2025Q3: 83,374 shares; 2025Q4: 232,850 shares; 2026Q1: 66,904 shares 66,904$670K<0.01%-165,946Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,134 shares; 2024Q4: 1,245,111 shares; 2025Q1: 652,688 shares; 2025Q2: 540,700 shares; 2025Q3: 647,454 shares; 2025Q4: 563,720 shares; 2026Q1: 250,197 shares 250,197$668K<0.01%-313,523Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,150 shares; 2025Q4: 57,378 shares; 2026Q1: 43,003 shares 43,003$665K<0.01%-14,375Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,529 shares; 2024Q4: 124,382 shares; 2025Q1: 15,009 shares; 2025Q2: 129,527 shares; 2025Q3: 30,134 shares; 2025Q4: 26,537 shares; 2026Q1: 19,186 shares 19,186$662K<0.01%-7,351Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 16,049 shares 16,049$660K<0.01%new
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,425,765 shares; 2025Q1: 1,564,461 shares; 2025Q2: 408,257 shares; 2025Q3: 65,729 shares; 2025Q4: 337,623 shares; 2026Q1: 20,740 shares 20,740$659K<0.01%-316,883Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 10,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,035 shares; 2026Q1: 24,688 shares 24,688$658K<0.01%+17,653Timeline
RJETREPUBLIC AWYS 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: 21,483 shares; 2026Q1: 36,553 shares 36,553$654K<0.01%+15,070Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,312 shares; 2024Q4: 1,320,011 shares; 2025Q1: 56,640 shares; 2025Q2: 599,381 shares; 2025Q3: 622,466 shares; 2025Q4: 333,157 shares; 2026Q1: 3,152 shares 3,152$654K<0.01%-330,005Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,900 shares; 2025Q4: 195,268 shares; 2026Q1: 464,629 shares 464,629$646K<0.01%+269,361Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,184 shares; 2024Q4: 61,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,502 shares; 2026Q1: 283,280 shares 283,280$643K<0.01%+166,778Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,037 shares 59,037$643K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,625 shares; 2025Q1: 31,525 shares; 2025Q2: 29,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,537 shares 23,537$642K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 163,806 shares; 2025Q1: 311,015 shares; 2025Q2: 253,253 shares; 2025Q3: 22,315 shares; 2025Q4: 50,941 shares; 2026Q1: 23,012 shares 23,012$641K<0.01%-27,929Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: not reported; 2025Q1: 57,555 shares; 2025Q2: 17,775 shares; 2025Q3: 5,476 shares; 2025Q4: 31,361 shares; 2026Q1: 9,367 shares 9,367$639K<0.01%-21,994Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,793 shares; 2024Q4: 308,223 shares; 2025Q1: 282,437 shares; 2025Q2: 57,426 shares; 2025Q3: not reported; 2025Q4: 313,560 shares; 2026Q1: 31,475 shares 31,475$635K<0.01%-282,085Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 2,857 shares; 2025Q1: 14,748 shares; 2025Q2: 63,281 shares; 2025Q3: 12,119 shares; 2025Q4: 220,312 shares; 2026Q1: 5,701 shares 5,701$633K<0.01%-214,611Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,901 shares; 2024Q4: 519,532 shares; 2025Q1: 711,050 shares; 2025Q2: 402,565 shares; 2025Q3: not reported; 2025Q4: 186,965 shares; 2026Q1: 81,366 shares 81,366$631K<0.01%-105,599Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,707 shares; 2024Q4: 41,242 shares; 2025Q1: 181,077 shares; 2025Q2: 354,653 shares; 2025Q3: 422,079 shares; 2025Q4: 2,989 shares; 2026Q1: 6,730 shares 6,730$630K<0.01%+3,741Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 5,367 shares; 2025Q4: not reported; 2026Q1: 5,743 shares 5,743$630K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,752 shares; 2024Q4: 186,745 shares; 2025Q1: 131,671 shares; 2025Q2: 650,316 shares; 2025Q3: 285,801 shares; 2025Q4: 673,395 shares; 2026Q1: 523,918 shares 523,918$630K<0.01%-149,477Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,657 shares; 2024Q4: 209,592 shares; 2025Q1: 508,686 shares; 2025Q2: 996,041 shares; 2025Q3: 700,895 shares; 2025Q4: 303,282 shares; 2026Q1: 135,088 shares 135,088$628K<0.01%-168,194Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: not reported; 2025Q1: 18,435 shares; 2025Q2: not reported; 2025Q3: 16,304 shares; 2025Q4: 13,205 shares; 2026Q1: 19,532 shares 19,532$628K<0.01%+6,327Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 21,599 shares; 2025Q1: not reported; 2025Q2: 21,207 shares; 2025Q3: 32,506 shares; 2025Q4: 7,694 shares; 2026Q1: 8,557 shares 8,557$626K<0.01%+863Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,920 shares 75,920$625K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 14,977 shares; 2025Q1: 17,687 shares; 2025Q2: 10,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,132 shares 14,132$619K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,896 shares; 2024Q4: 16,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,980 shares 27,980$612K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,086 shares; 2024Q4: 159,004 shares; 2025Q1: 326,408 shares; 2025Q2: 25,198 shares; 2025Q3: 90,854 shares; 2025Q4: 10,577 shares; 2026Q1: 10,633 shares 10,633$610K<0.01%+56Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 25,448 shares; 2025Q1: 103,428 shares; 2025Q2: 119,991 shares; 2025Q3: 217,082 shares; 2025Q4: 68,710 shares; 2026Q1: 33,615 shares 33,615$608K<0.01%-35,095Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 193,500 shares; 2025Q1: 63,000 shares; 2025Q2: 32,700 shares; 2025Q3: 17,369 shares; 2025Q4: not reported; 2026Q1: 20,366 shares 20,366$605K<0.01%newTimeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$602K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,535 shares; 2025Q1: 203,967 shares; 2025Q2: 366,526 shares; 2025Q3: 33,229 shares; 2025Q4: not reported; 2026Q1: 19,943 shares 19,943$598K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,470 shares 53,470$597K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,515 shares; 2025Q1: 651,455 shares; 2025Q2: 112,330 shares; 2025Q3: 230,302 shares; 2025Q4: not reported; 2026Q1: 87,035 shares 87,035$596K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 24,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,535 shares; 2026Q1: 9,047 shares 9,047$586K<0.01%-1,488Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,171 shares 50,171$585K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,990 shares 5,990$585K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,218 shares; 2024Q4: 12,785 shares; 2025Q1: not reported; 2025Q2: 322,090 shares; 2025Q3: not reported; 2025Q4: 992,130 shares; 2026Q1: 596,591 shares 596,591$585K<0.01%-395,539Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,813 shares; 2025Q2: 67,749 shares; 2025Q3: 135,205 shares; 2025Q4: 251,705 shares; 2026Q1: 157,157 shares 157,157$585K<0.01%-94,548Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to 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: 66,363 shares 66,363$583K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to 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: 67,166 shares 67,166$582K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906,978 shares; 2024Q4: 2,980,906 shares; 2025Q1: 2,485,276 shares; 2025Q2: 3,539,860 shares; 2025Q3: 815,331 shares; 2025Q4: 743,107 shares; 2026Q1: 397,625 shares 397,625$581K<0.01%-345,482Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,213 shares; 2025Q4: 97,213 shares; 2026Q1: 97,213 shares 97,213$580K<0.01%0
RVPHREVIVA PHARMACEUTCLS HLDGS 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: 793,948 shares 793,948$579K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,533 shares; 2025Q1: 119,402 shares; 2025Q2: 1,465,675 shares; 2025Q3: 6,231,987 shares; 2025Q4: 3,058,430 shares; 2026Q1: 221,708 shares 221,708$579K<0.01%-2,836,722Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 9,567 shares; 2025Q1: 71,034 shares; 2025Q2: 30,489 shares; 2025Q3: 9,361 shares; 2025Q4: 11,228 shares; 2026Q1: 16,592 shares 16,592$576K<0.01%+5,364Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,182 shares; 2025Q2: 11,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,958 shares 100,958$575K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,724 shares; 2024Q4: 474,034 shares; 2025Q1: 769,789 shares; 2025Q2: 325,414 shares; 2025Q3: 122,798 shares; 2025Q4: 73,487 shares; 2026Q1: 14,598 shares 14,598$575K<0.01%-58,889Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,290 shares; 2024Q4: 305,988 shares; 2025Q1: 577,977 shares; 2025Q2: 389,764 shares; 2025Q3: 1,290,222 shares; 2025Q4: 344,763 shares; 2026Q1: 58,482 shares 58,482$573K<0.01%-286,281Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,779 shares; 2024Q4: 706,341 shares; 2025Q1: 485,480 shares; 2025Q2: 386,241 shares; 2025Q3: 365,062 shares; 2025Q4: 22,388 shares; 2026Q1: 72,640 shares 72,640$572K<0.01%+50,252Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622,161 shares 622,161$570K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761,991 shares; 2024Q4: 2,272,122 shares; 2025Q1: 958,995 shares; 2025Q2: 1,190,744 shares; 2025Q3: 1,269,605 shares; 2025Q4: 627,435 shares; 2026Q1: 66,345 shares 66,345$568K<0.01%-561,090Timeline
PCAPUPROCAP 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: 391,556 shares; 2025Q3: 208,856 shares; 2025Q4: 55,556 shares; 2026Q1: 55,556 shares 55,556$568K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 45,744 shares; 2025Q1: 54,530 shares; 2025Q2: 15,594 shares; 2025Q3: 18,239 shares; 2025Q4: 18,319 shares; 2026Q1: 19,731 shares 19,731$566K<0.01%+1,412Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679,567 shares; 2025Q2: 15,607 shares; 2025Q3: 362,258 shares; 2025Q4: 121,967 shares; 2026Q1: 37,557 shares 37,557$563K<0.01%-84,410Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 117,454 shares; 2025Q1: not reported; 2025Q2: 663,269 shares; 2025Q3: 624,697 shares; 2025Q4: 601,600 shares; 2026Q1: 564,600 shares 564,600$562K<0.01%-37,000Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 48,957 shares; 2025Q1: not reported; 2025Q2: 157,946 shares; 2025Q3: 184,697 shares; 2025Q4: 159,287 shares; 2026Q1: 49,595 shares 49,595$561K<0.01%-109,692Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061,626 shares; 2025Q3: 1,018,697 shares; 2025Q4: 937,697 shares; 2026Q1: 848,774 shares 848,774$561K<0.01%-88,923Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,066 shares; 2024Q4: 118,803 shares; 2025Q1: 314,370 shares; 2025Q2: 188,699 shares; 2025Q3: 444,631 shares; 2025Q4: 315,038 shares; 2026Q1: 22,399 shares 22,399$557K<0.01%-292,639Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,626 shares; 2024Q4: 42,849 shares; 2025Q1: 22,202 shares; 2025Q2: 37,424 shares; 2025Q3: not reported; 2025Q4: 26,269 shares; 2026Q1: 52,608 shares 52,608$554K<0.01%+26,339Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,676 shares; 2024Q4: 162,307 shares; 2025Q1: 36,806 shares; 2025Q2: 37,587 shares; 2025Q3: 773,179 shares; 2025Q4: 54,821 shares; 2026Q1: 9,784 shares 9,784$551K<0.01%-45,037Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,246 shares; 2024Q4: 107,347 shares; 2025Q1: 13,790 shares; 2025Q2: not reported; 2025Q3: 10,630 shares; 2025Q4: 794,482 shares; 2026Q1: 11,347 shares 11,347$550K<0.01%-783,135Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 165,976 shares; 2025Q1: 658,468 shares; 2025Q2: 316,618 shares; 2025Q3: 346,203 shares; 2025Q4: 139,347 shares; 2026Q1: 5,197 shares 5,197$549K<0.01%-134,150Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,473 shares; 2024Q4: 13,929 shares; 2025Q1: 70,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,638 shares 6,638$547K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,378 shares; 2025Q1: 147,332 shares; 2025Q2: 90,992 shares; 2025Q3: 184,618 shares; 2025Q4: 11,695 shares; 2026Q1: 17,240 shares 17,240$547K<0.01%+5,545Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,309 shares; 2024Q4: 99,763 shares; 2025Q1: 76,853 shares; 2025Q2: 240,179 shares; 2025Q3: 357,513 shares; 2025Q4: 156,277 shares; 2026Q1: 36,968 shares 36,968$546K<0.01%-119,309Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,860 shares; 2024Q4: 20,451 shares; 2025Q1: 16,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,417 shares 23,417$546K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 81,991 shares; 2025Q1: 21,752 shares; 2025Q2: not reported; 2025Q3: 155,255 shares; 2025Q4: 60,621 shares; 2026Q1: 14,267 shares 14,267$544K<0.01%-46,354Timeline
CRMLCRITICAL 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: 236,388 shares; 2025Q4: 47,394 shares; 2026Q1: 68,492 shares 68,492$544K<0.01%+21,098Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,322 shares; 2025Q1: 14,820 shares; 2025Q2: not reported; 2025Q3: 22,594 shares; 2025Q4: 205,607 shares; 2026Q1: 26,554 shares 26,554$544K<0.01%-179,053Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718,781 shares; 2024Q4: 3,620,476 shares; 2025Q1: 2,506,868 shares; 2025Q2: 679,571 shares; 2025Q3: 1,009,220 shares; 2025Q4: 1,255,652 shares; 2026Q1: 133,279 shares 133,279$544K<0.01%-1,122,373Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,960 shares; 2024Q4: not reported; 2025Q1: 694,825 shares; 2025Q2: 1,239,226 shares; 2025Q3: 1,766,865 shares; 2025Q4: 1,943,024 shares; 2026Q1: 335,080 shares 335,080$543K<0.01%-1,607,944Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 2,720 shares; 2025Q1: 48,285 shares; 2025Q2: 185,384 shares; 2025Q3: 88,194 shares; 2025Q4: 4,338 shares; 2026Q1: 5,054 shares 5,054$542K<0.01%+716Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,826 shares 59,826$540K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,729 shares; 2024Q4: 143,653 shares; 2025Q1: 127,710 shares; 2025Q2: 73,843 shares; 2025Q3: 85,436 shares; 2025Q4: 69,890 shares; 2026Q1: 86,950 shares 86,950$537K<0.01%+17,060Timeline
TONXTON STRATEGY 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: 22,463 shares; 2025Q4: 226,672 shares; 2026Q1: 217,125 shares 217,125$536K<0.01%-9,547Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,807 shares; 2025Q3: 152,324 shares; 2025Q4: 132,075 shares; 2026Q1: 235,360 shares 235,360$534K<0.01%+103,285Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,993 shares; 2024Q4: 643,211 shares; 2025Q1: 268,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,735 shares; 2026Q1: 40,621 shares 40,621$534K<0.01%-53,114Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,558 shares; 2024Q4: 87,564 shares; 2025Q1: 150,210 shares; 2025Q2: 14,008 shares; 2025Q3: not reported; 2025Q4: 17,970 shares; 2026Q1: 19,725 shares 19,725$534K<0.01%+1,755Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,717 shares; 2024Q4: 75,353 shares; 2025Q1: 36,480 shares; 2025Q2: 58,204 shares; 2025Q3: 29,750 shares; 2025Q4: 301,650 shares; 2026Q1: 22,234 shares 22,234$530K<0.01%-279,416Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: 55,600 shares; 2025Q2: 74,639 shares; 2025Q3: 47,145 shares; 2025Q4: 36,458 shares; 2026Q1: 23,628 shares 23,628$530K<0.01%-12,830Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,910 shares 117,910$529K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 44,841 shares; 2025Q1: 49,979 shares; 2025Q2: 554,880 shares; 2025Q3: 306,020 shares; 2025Q4: 147,490 shares; 2026Q1: 44,767 shares 44,767$529K<0.01%-102,723Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,511 shares; 2024Q4: 1,049,603 shares; 2025Q1: 2,899,952 shares; 2025Q2: 1,382,153 shares; 2025Q3: not reported; 2025Q4: 660,451 shares; 2026Q1: 311,986 shares 311,986$527K<0.01%-348,465Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 11,641 shares; 2025Q1: not reported; 2025Q2: 750,822 shares; 2025Q3: 429,562 shares; 2025Q4: 282,623 shares; 2026Q1: 233,113 shares 233,113$525K<0.01%-49,510Timeline
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: 19,807 shares; 2025Q4: not reported; 2026Q1: 21,313 shares 21,313$524K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 19,312 shares; 2025Q1: 29,597 shares; 2025Q2: 15,225 shares; 2025Q3: not reported; 2025Q4: 7,290 shares; 2026Q1: 8,365 shares 8,365$521K<0.01%+1,075Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,573 shares; 2025Q1: 502,521 shares; 2025Q2: 43,903 shares; 2025Q3: 318,383 shares; 2025Q4: 203,246 shares; 2026Q1: 47,746 shares 47,746$521K<0.01%-155,500Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,139 shares; 2025Q1: 6,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,982 shares 6,982$519K<0.01%newTimeline
SCIIUSC 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: 208,000 shares; 2026Q1: 50,000 shares 50,000$513K<0.01%-158,000Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368,988 shares; 2024Q4: 6,028,544 shares; 2025Q1: 161,254 shares; 2025Q2: 183,273 shares; 2025Q3: 68,071 shares; 2025Q4: not reported; 2026Q1: 184,090 shares 184,090$512K<0.01%newTimeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,321 shares; 2024Q4: 201,270 shares; 2025Q1: 191,956 shares; 2025Q2: 175,937 shares; 2025Q3: 172,945 shares; 2025Q4: 95,578 shares; 2026Q1: 69,668 shares 69,668$511K<0.01%-25,910Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to 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: 27,970 shares 27,970$508K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: not reported; 2025Q1: 47,176 shares; 2025Q2: 29,700 shares; 2025Q3: not reported; 2025Q4: 29,856 shares; 2026Q1: 14,999 shares 14,999$507K<0.01%-14,857Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,537 shares; 2025Q2: 26,932 shares; 2025Q3: not reported; 2025Q4: 39,180 shares; 2026Q1: 35,713 shares 35,713$507K<0.01%-3,467Timeline
IMPPIMPERIAL PETE 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: 195,609 shares; 2026Q1: 118,153 shares 118,153$506K<0.01%-77,456Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: not reported; 2025Q1: 16,733 shares; 2025Q2: 3,655 shares; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 2,306 shares 2,306$504K<0.01%+639Timeline
QNRXQUOIN PHARMACEUTICALS 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: 74,817 shares; 2026Q1: 76,247 shares 76,247$503K<0.01%+1,430Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 46,956 shares; 2025Q1: 20,054 shares; 2025Q2: 6,636 shares; 2025Q3: 70,286 shares; 2025Q4: 20,147 shares; 2026Q1: 7,808 shares 7,808$503K<0.01%-12,339Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,466 shares; 2025Q1: 50,895 shares; 2025Q2: not reported; 2025Q3: 19,224 shares; 2025Q4: 18,005 shares; 2026Q1: 17,985 shares 17,985$502K<0.01%-20Timeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366,261 shares; 2025Q1: 785,915 shares; 2025Q2: 62,380 shares; 2025Q3: 57,852 shares; 2025Q4: 47,126 shares; 2026Q1: 46,303 shares 46,303$500K<0.01%-823Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 29,622 shares; 2025Q1: 133,075 shares; 2025Q2: 27,200 shares; 2025Q3: 136,976 shares; 2025Q4: 84,062 shares; 2026Q1: 11,251 shares 11,251$498K<0.01%-72,811Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,238 shares; 2024Q4: 152,670 shares; 2025Q1: 441,569 shares; 2025Q2: 692,548 shares; 2025Q3: 47,347 shares; 2025Q4: 21,583 shares; 2026Q1: 82,702 shares 82,702$498K<0.01%+61,119Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 92,872 shares; 2025Q1: 58,155 shares; 2025Q2: 53,946 shares; 2025Q3: 7,424 shares; 2025Q4: 2,641 shares; 2026Q1: 3,897 shares 3,897$497K<0.01%+1,256Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 136,442 shares; 2025Q1: 93,177 shares; 2025Q2: 89,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,822 shares 27,822$496K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,232 shares; 2024Q4: 669,763 shares; 2025Q1: 224,467 shares; 2025Q2: 339,226 shares; 2025Q3: 41,675 shares; 2025Q4: 40,641 shares; 2026Q1: 125,672 shares 125,672$495K<0.01%+85,031Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,676 shares; 2024Q4: 176,665 shares; 2025Q1: 141,669 shares; 2025Q2: 48,759 shares; 2025Q3: 37,689 shares; 2025Q4: 92,557 shares; 2026Q1: 25,484 shares 25,484$494K<0.01%-67,073Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,402 shares; 2024Q4: 1,157,770 shares; 2025Q1: 4,362,985 shares; 2025Q2: 1,988,656 shares; 2025Q3: 5,711,688 shares; 2025Q4: 4,976,979 shares; 2026Q1: 9,460 shares 9,460$492K<0.01%-4,967,519Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to 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: 90,880 shares 90,880$492K<0.01%newTimeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 26,441 shares; 2025Q1: 26,711 shares; 2025Q2: 25,890 shares; 2025Q3: 25,892 shares; 2025Q4: 26,543 shares; 2026Q1: 24,216 shares 24,216$490K<0.01%-2,327Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 18,923 shares; 2025Q2: 6,235 shares; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: 7,307 shares 7,307$488K<0.01%+2,862Timeline
CITRCITROTECH 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: 56,321 shares 56,321$486K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,084 shares; 2024Q4: 70,763 shares; 2025Q1: 146,184 shares; 2025Q2: 828,103 shares; 2025Q3: 680,274 shares; 2025Q4: 427,258 shares; 2026Q1: 225,235 shares 225,235$484K<0.01%-202,023Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,903 shares; 2025Q1: 41,715 shares; 2025Q2: 56,945 shares; 2025Q3: 55,572 shares; 2025Q4: 27,740 shares; 2026Q1: 21,432 shares 21,432$482K<0.01%-6,308Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,510 shares; 2024Q4: 192,469 shares; 2025Q1: 117,708 shares; 2025Q2: 90,731 shares; 2025Q3: 62,712 shares; 2025Q4: 104,351 shares; 2026Q1: 73,083 shares 73,083$480K<0.01%-31,268Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,271 shares; 2025Q2: 64,198 shares; 2025Q3: 300,594 shares; 2025Q4: not reported; 2026Q1: 40,557 shares 40,557$477K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 33,249 shares; 2025Q1: 921,874 shares; 2025Q2: 908,020 shares; 2025Q3: 476,774 shares; 2025Q4: 82,992 shares; 2026Q1: 7,694 shares 7,694$475K<0.01%-75,298Timeline
CZFSCITIZENS FINL SVCS 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: 6,048 shares; 2025Q4: 13,206 shares; 2026Q1: 7,752 shares 7,752$474K<0.01%-5,454Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,581 shares; 2024Q4: 118,250 shares; 2025Q1: 72,839 shares; 2025Q2: 364,066 shares; 2025Q3: 316,111 shares; 2025Q4: 220,912 shares; 2026Q1: 21,208 shares 21,208$473K<0.01%-199,704Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 136,423 shares; 2025Q1: 3,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$472K<0.01%newTimeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 19,261 shares; 2025Q1: 33,869 shares; 2025Q2: 14,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,618 shares 16,618$467K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: 24,919 shares; 2025Q2: 52,539 shares; 2025Q3: 35,306 shares; 2025Q4: 29,018 shares; 2026Q1: 10,744 shares 10,744$465K<0.01%-18,274Timeline
LGVNLONGEVERON 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: 446,725 shares 446,725$465K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,412 shares; 2024Q4: 13,647 shares; 2025Q1: 185,182 shares; 2025Q2: 159,562 shares; 2025Q3: 127,585 shares; 2025Q4: 16,449 shares; 2026Q1: 5,715 shares 5,715$464K<0.01%-10,734Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,545 shares; 2025Q3: 334,322 shares; 2025Q4: 273,574 shares; 2026Q1: 260,831 shares 260,831$464K<0.01%-12,743Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 28,806 shares; 2025Q1: 25,909 shares; 2025Q2: not reported; 2025Q3: 14,906 shares; 2025Q4: 13,214 shares; 2026Q1: 15,582 shares 15,582$463K<0.01%+2,368Timeline
TMFDIREXION SHARES 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: 12,792 shares 12,792$461K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,673 shares; 2024Q4: 1,532,460 shares; 2025Q1: 708,605 shares; 2025Q2: 711,071 shares; 2025Q3: 503,681 shares; 2025Q4: 265,884 shares; 2026Q1: 153,267 shares 153,267$460K<0.01%-112,617Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,733 shares 4,733$459K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,802 shares; 2024Q4: 12,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,312 shares; 2025Q4: 17,935 shares; 2026Q1: 43,399 shares 43,399$458K<0.01%+25,464Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,940 shares 2,940$453K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 52,244 shares; 2025Q1: 205,144 shares; 2025Q2: 68,854 shares; 2025Q3: 23,479 shares; 2025Q4: 25,530 shares; 2026Q1: 23,705 shares 23,705$449K<0.01%-1,825Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,727 shares; 2024Q4: 2,424,949 shares; 2025Q1: 200,506 shares; 2025Q2: 80,053 shares; 2025Q3: 156,266 shares; 2025Q4: 88,490 shares; 2026Q1: 6,562 shares 6,562$449K<0.01%-81,928Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,381 shares; 2024Q4: 39,660 shares; 2025Q1: 20,351 shares; 2025Q2: 89,049 shares; 2025Q3: 526,615 shares; 2025Q4: 82,243 shares; 2026Q1: 3,929 shares 3,929$448K<0.01%-78,314Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,450 shares; 2024Q4: 228,816 shares; 2025Q1: 680,391 shares; 2025Q2: 179,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,252 shares 32,252$447K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,791 shares; 2024Q4: 915,407 shares; 2025Q1: 340,951 shares; 2025Q2: 834,129 shares; 2025Q3: 865,107 shares; 2025Q4: 1,357,116 shares; 2026Q1: 35,406 shares 35,406$446K<0.01%-1,321,710Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 81,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,861 shares; 2025Q4: 19,520 shares; 2026Q1: 13,849 shares 13,849$446K<0.01%-5,671Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,551 shares; 2025Q2: 69,664 shares; 2025Q3: 63,765 shares; 2025Q4: 19,849 shares; 2026Q1: 22,285 shares 22,285$445K<0.01%+2,436Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,589 shares; 2024Q4: 1,095,606 shares; 2025Q1: 116,661 shares; 2025Q2: not reported; 2025Q3: 341,322 shares; 2025Q4: 762,394 shares; 2026Q1: 2,756,674 shares 2,756,674$444K<0.01%+1,994,280Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 92,890 shares; 2025Q1: 329,934 shares; 2025Q2: 75,656 shares; 2025Q3: 174,306 shares; 2025Q4: 55,508 shares; 2026Q1: 7,075 shares 7,075$443K<0.01%-48,433Timeline
IPCXINFLECTION PT 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: 199,862 shares; 2025Q3: 264,877 shares; 2025Q4: 164,893 shares; 2026Q1: 43,347 shares 43,347$443K<0.01%-121,546Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 26,904 shares; 2025Q1: 29,775 shares; 2025Q2: 17,999 shares; 2025Q3: 40,496 shares; 2025Q4: 30,045 shares; 2026Q1: 3,826 shares 3,826$439K<0.01%-26,219Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,529 shares; 2024Q4: 1,724,192 shares; 2025Q1: 1,528,714 shares; 2025Q2: 142,152 shares; 2025Q3: 18,443 shares; 2025Q4: not reported; 2026Q1: 117,876 shares 117,876$438K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,044 shares; 2024Q4: 781,349 shares; 2025Q1: 614,542 shares; 2025Q2: 183,063 shares; 2025Q3: 1,429,556 shares; 2025Q4: 751,745 shares; 2026Q1: 47,041 shares 47,041$437K<0.01%-704,704Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,363 shares; 2025Q1: 20,013 shares; 2025Q2: not reported; 2025Q3: 9,248 shares; 2025Q4: 21,997 shares; 2026Q1: 10,924 shares 10,924$436K<0.01%-11,073Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 450,000 shares; 2025Q3: 74,239 shares; 2025Q4: 41,389 shares; 2026Q1: 41,389 shares 41,389$433K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,286 shares; 2024Q4: 14,125 shares; 2025Q1: not reported; 2025Q2: 14,363 shares; 2025Q3: 20,215 shares; 2025Q4: 386,014 shares; 2026Q1: 28,819 shares 28,819$433K<0.01%-357,195Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: 40,334 shares; 2025Q3: not reported; 2025Q4: 2,943 shares; 2026Q1: 4,662 shares 4,662$432K<0.01%+1,719Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,523 shares; 2024Q4: 27,634 shares; 2025Q1: 53,983 shares; 2025Q2: 350,535 shares; 2025Q3: 140,433 shares; 2025Q4: 97,432 shares; 2026Q1: 34,012 shares 34,012$431K<0.01%-63,420Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 184,407 shares; 2025Q1: 341,403 shares; 2025Q2: 466,725 shares; 2025Q3: 355,958 shares; 2025Q4: 189,061 shares; 2026Q1: 72,683 shares 72,683$427K<0.01%-116,378Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,669 shares 24,669$427K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,929 shares; 2024Q4: 622,813 shares; 2025Q1: 825,422 shares; 2025Q2: 770,875 shares; 2025Q3: 870,250 shares; 2025Q4: 652,675 shares; 2026Q1: 123,351 shares 123,351$426K<0.01%-529,324Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 32,087 shares; 2025Q1: 32,008 shares; 2025Q2: 29,980 shares; 2025Q3: 20,556 shares; 2025Q4: 16,348 shares; 2026Q1: 6,773 shares 6,773$420K<0.01%-9,575Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,977 shares; 2024Q4: 209,611 shares; 2025Q1: 110,553 shares; 2025Q2: 95,232 shares; 2025Q3: 82,309 shares; 2025Q4: 37,653 shares; 2026Q1: 28,014 shares 28,014$419K<0.01%-9,639Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,799 shares; 2024Q4: 120,768 shares; 2025Q1: 188,533 shares; 2025Q2: 12,718 shares; 2025Q3: 41,864 shares; 2025Q4: not reported; 2026Q1: 13,033 shares 13,033$419K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,181 shares; 2025Q3: 15,498 shares; 2025Q4: not reported; 2026Q1: 17,398 shares 17,398$418K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,870 shares; 2024Q4: 36,079 shares; 2025Q1: 73,064 shares; 2025Q2: 37,643 shares; 2025Q3: 19,545 shares; 2025Q4: 41,101 shares; 2026Q1: 35,678 shares 35,678$417K<0.01%-5,423Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 120,602 shares; 2025Q1: 70,468 shares; 2025Q2: not reported; 2025Q3: 23,307 shares; 2025Q4: 28,036 shares; 2026Q1: 83,133 shares 83,133$415K<0.01%+55,097Timeline
QTIQT IMAGING 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: 70,144 shares 70,144$412K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 37,364 shares; 2025Q1: 91,137 shares; 2025Q2: not reported; 2025Q3: 23,393 shares; 2025Q4: 72,849 shares; 2026Q1: 49,828 shares 49,828$410K<0.01%-23,021Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,980 shares; 2024Q4: 887,760 shares; 2025Q1: 911,626 shares; 2025Q2: 373,098 shares; 2025Q3: 194,843 shares; 2025Q4: 81,806 shares; 2026Q1: 19,353 shares 19,353$410K<0.01%-62,453Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to 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: 56,100 shares 56,100$409K<0.01%newTimeline
CHCICOMSTOCK HLDG COS 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: 21,493 shares 21,493$407K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,377 shares; 2024Q4: 52,929 shares; 2025Q1: 48,503 shares; 2025Q2: 39,728 shares; 2025Q3: 28,293 shares; 2025Q4: 125,808 shares; 2026Q1: 37,155 shares 37,155$405K<0.01%-88,653Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,638 shares; 2024Q4: 394,267 shares; 2025Q1: 254,236 shares; 2025Q2: 579,445 shares; 2025Q3: 20,247 shares; 2025Q4: 735,455 shares; 2026Q1: 16,935 shares 16,935$404K<0.01%-718,520Timeline
STLNSTARLING 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: 405,009 shares; 2025Q3: 951,001 shares; 2025Q4: 193,141 shares; 2026Q1: 131,522 shares 131,522$404K<0.01%-61,619Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,842 shares; 2024Q4: 165,934 shares; 2025Q1: 140,601 shares; 2025Q2: 238,359 shares; 2025Q3: 69,352 shares; 2025Q4: 385,177 shares; 2026Q1: 16,578 shares 16,578$403K<0.01%-368,599Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,835 shares 87,835$402K<0.01%newTimeline
GOAIEVA LIVE 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: 107,159 shares 107,159$402K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,888 shares; 2024Q4: 20,998 shares; 2025Q1: 41,520 shares; 2025Q2: 31,986 shares; 2025Q3: 16,680 shares; 2025Q4: 16,863 shares; 2026Q1: 5,095 shares 5,095$402K<0.01%-11,768Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,778 shares; 2025Q2: 23,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,441 shares 19,441$400K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 65,616 shares; 2025Q1: 42,163 shares; 2025Q2: 322,089 shares; 2025Q3: 193,397 shares; 2025Q4: 14,405 shares; 2026Q1: 23,802 shares 23,802$400K<0.01%+9,397Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,385 shares 5,385$398K<0.01%newTimeline
NCVVIRTUS CONVERTIBLE & 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: not reported; 2025Q4: not reported; 2026Q1: 26,730 shares 26,730$398K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,919 shares; 2025Q3: 282,486 shares; 2025Q4: 249,768 shares; 2026Q1: 98,103 shares 98,103$397K<0.01%-151,665Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 68,697 shares; 2025Q1: 110,167 shares; 2025Q2: 241,171 shares; 2025Q3: 204,647 shares; 2025Q4: 196,338 shares; 2026Q1: 89,676 shares 89,676$395K<0.01%-106,662Timeline
DAAQUDIGITAL 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: 37,709 shares; 2025Q3: 37,709 shares; 2025Q4: 37,709 shares; 2026Q1: 37,709 shares 37,709$393K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,832 shares; 2026Q1: 38,541 shares 38,541$392K<0.01%+12,709Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,776 shares; 2024Q4: 317,904 shares; 2025Q1: 448,192 shares; 2025Q2: 230,099 shares; 2025Q3: 228,734 shares; 2025Q4: 157,610 shares; 2026Q1: 46,934 shares 46,934$391K<0.01%-110,676Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,249 shares; 2025Q2: 20,388 shares; 2025Q3: 64,005 shares; 2025Q4: 60,609 shares; 2026Q1: 18,261 shares 18,261$390K<0.01%-42,348Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,454 shares; 2024Q4: 78,616 shares; 2025Q1: 67,949 shares; 2025Q2: 133,194 shares; 2025Q3: 89,971 shares; 2025Q4: 213,444 shares; 2026Q1: 22,285 shares 22,285$390K<0.01%-191,159Timeline
ALPSALPS 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: 445,555 shares; 2026Q1: 387,495 shares 387,495$387K<0.01%-58,060Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,798 shares; 2024Q4: 190,915 shares; 2025Q1: 515,823 shares; 2025Q2: 2,413,558 shares; 2025Q3: 525,291 shares; 2025Q4: 1,156,161 shares; 2026Q1: 293,469 shares 293,469$387K<0.01%-862,692Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,856 shares; 2024Q4: 444,547 shares; 2025Q1: 29,640 shares; 2025Q2: 266,340 shares; 2025Q3: 57,113 shares; 2025Q4: 1,257,419 shares; 2026Q1: 71,616 shares 71,616$387K<0.01%-1,185,803Timeline
RDZNROADZEN 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: 574,799 shares; 2025Q3: 502,007 shares; 2025Q4: 376,330 shares; 2026Q1: 321,438 shares 321,438$386K<0.01%-54,892Timeline
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: 10,729 shares 10,729$384K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,301 shares; 2025Q3: 123,427 shares; 2025Q4: 116,199 shares; 2026Q1: 103,364 shares 103,364$383K<0.01%-12,835Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to 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: 255,495 shares 255,495$383K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,575 shares; 2024Q4: 585,238 shares; 2025Q1: 163,928 shares; 2025Q2: 255,680 shares; 2025Q3: 2,372,671 shares; 2025Q4: 643,093 shares; 2026Q1: 21,571 shares 21,571$383K<0.01%-621,522Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 7,433 shares; 2025Q1: not reported; 2025Q2: 125,349 shares; 2025Q3: not reported; 2025Q4: 13,479 shares; 2026Q1: 15,588 shares 15,588$382K<0.01%+2,109Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,044 shares; 2024Q4: 234,200 shares; 2025Q1: 57,939 shares; 2025Q2: 8,060 shares; 2025Q3: 45,961 shares; 2025Q4: 355,290 shares; 2026Q1: 6,097 shares 6,097$381K<0.01%-349,193Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,744 shares; 2024Q4: 9,367 shares; 2025Q1: 181,777 shares; 2025Q2: 272,119 shares; 2025Q3: 97,471 shares; 2025Q4: 124,818 shares; 2026Q1: 1,525 shares 1,525$381K<0.01%-123,293Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,659 shares; 2024Q4: 74,007 shares; 2025Q1: 30,558 shares; 2025Q2: 29,719 shares; 2025Q3: 29,635 shares; 2025Q4: 28,594 shares; 2026Q1: 25,150 shares 25,150$379K<0.01%-3,444Timeline
CAMPCAMP4 THERAPEUTICS 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: 133,036 shares; 2025Q3: 95,071 shares; 2025Q4: 10,102 shares; 2026Q1: 85,918 shares 85,918$379K<0.01%+75,816Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,882 shares; 2024Q4: 171,442 shares; 2025Q1: 73,662 shares; 2025Q2: 86,997 shares; 2025Q3: 36,610 shares; 2025Q4: not reported; 2026Q1: 23,164 shares 23,164$378K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,985 shares; 2024Q4: 126,529 shares; 2025Q1: not reported; 2025Q2: 321,949 shares; 2025Q3: 401,668 shares; 2025Q4: 328,446 shares; 2026Q1: 104,205 shares 104,205$375K<0.01%-224,241Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,341 shares; 2024Q4: 2,411 shares; 2025Q1: not reported; 2025Q2: 65,540 shares; 2025Q3: 129,639 shares; 2025Q4: 168,789 shares; 2026Q1: 3,000 shares 3,000$374K<0.01%-165,789Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 18,701 shares; 2025Q1: 21,353 shares; 2025Q2: 23,251 shares; 2025Q3: 22,644 shares; 2025Q4: 15,535 shares; 2026Q1: 9,649 shares 9,649$372K<0.01%-5,886Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,389 shares; 2024Q4: 1,070,922 shares; 2025Q1: 601,870 shares; 2025Q2: 735,531 shares; 2025Q3: 1,016,189 shares; 2025Q4: 56,812 shares; 2026Q1: 218,920 shares 218,920$372K<0.01%+162,108Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421,379 shares; 2024Q4: 1,003,032 shares; 2025Q1: 265,914 shares; 2025Q2: not reported; 2025Q3: 437,244 shares; 2025Q4: 990,495 shares; 2026Q1: 51,403 shares 51,403$372K<0.01%-939,092Timeline
NTICNORTHERN TECHNOLOGIES INTL 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: 70,347 shares; 2025Q3: 55,718 shares; 2025Q4: 50,623 shares; 2026Q1: 45,134 shares 45,134$372K<0.01%-5,489Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 31,717 shares; 2025Q1: 100,837 shares; 2025Q2: 280,434 shares; 2025Q3: 258,784 shares; 2025Q4: 607,440 shares; 2026Q1: 73,566 shares 73,566$372K<0.01%-533,874Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,640 shares; 2025Q2: not reported; 2025Q3: 319,623 shares; 2025Q4: 483,340 shares; 2026Q1: 98,334 shares 98,334$371K<0.01%-385,006Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,367 shares; 2025Q3: 14,765 shares; 2025Q4: 27,512 shares; 2026Q1: 39,757 shares 39,757$370K<0.01%+12,245Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,887 shares; 2025Q1: 355,929 shares; 2025Q2: not reported; 2025Q3: 15,862 shares; 2025Q4: 79,331 shares; 2026Q1: 14,939 shares 14,939$369K<0.01%-64,392Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,404 shares; 2024Q4: 1,013,695 shares; 2025Q1: 978,751 shares; 2025Q2: 101,536 shares; 2025Q3: 24,615 shares; 2025Q4: 346,923 shares; 2026Q1: 53,840 shares 53,840$366K<0.01%-293,083Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,317 shares; 2026Q1: 16,963 shares 16,963$364K<0.01%-15,354Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,026 shares; 2025Q4: 49,270 shares; 2026Q1: 135,962 shares 135,962$363K<0.01%+86,692Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,451 shares; 2024Q4: 186,247 shares; 2025Q1: 56,574 shares; 2025Q2: 451,252 shares; 2025Q3: 100,428 shares; 2025Q4: 38,726 shares; 2026Q1: 13,636 shares 13,636$362K<0.01%-25,090Timeline
AFCGADVANCED FLOWER CAP 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: 20,491 shares; 2025Q4: not reported; 2026Q1: 128,039 shares 128,039$361K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 135,388 shares; 2025Q1: 881,284 shares; 2025Q2: 1,855,776 shares; 2025Q3: 1,383,872 shares; 2025Q4: 1,333,701 shares; 2026Q1: 151,451 shares 151,451$360K<0.01%-1,182,250Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,438 shares; 2024Q4: 359,397 shares; 2025Q1: 394,445 shares; 2025Q2: 395,748 shares; 2025Q3: 141,033 shares; 2025Q4: not reported; 2026Q1: 168,927 shares 168,927$360K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,654 shares; 2024Q4: 55,907 shares; 2025Q1: 79,469 shares; 2025Q2: 21,412 shares; 2025Q3: 34,026 shares; 2025Q4: not reported; 2026Q1: 21,534 shares 21,534$359K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,393 shares; 2024Q4: 703,614 shares; 2025Q1: 597,989 shares; 2025Q2: 945,751 shares; 2025Q3: 37,142 shares; 2025Q4: 19,105 shares; 2026Q1: 12,518 shares 12,518$357K<0.01%-6,587Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,013 shares 20,013$356K<0.01%newTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 29,206 shares; 2025Q1: 12,281 shares; 2025Q2: 39,658 shares; 2025Q3: 23,036 shares; 2025Q4: 12,034 shares; 2026Q1: 28,815 shares 28,815$354K<0.01%+16,781Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,858 shares; 2025Q3: 45,256 shares; 2025Q4: not reported; 2026Q1: 41,496 shares 41,496$352K<0.01%newTimeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,739 shares 66,739$351K<0.01%newTimeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,865 shares; 2025Q4: 90,118 shares; 2026Q1: 68,757 shares 68,757$351K<0.01%-21,361Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,997 shares 30,997$350K<0.01%newTimeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,827 shares 13,827$349K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,530 shares; 2025Q1: 218,215 shares; 2025Q2: 251,869 shares; 2025Q3: 212,066 shares; 2025Q4: 10,231 shares; 2026Q1: 48,630 shares 48,630$349K<0.01%+38,399Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,944 shares; 2025Q4: not reported; 2026Q1: 24,006 shares 24,006$348K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358,815 shares; 2026Q1: 59,159 shares 59,159$345K<0.01%-1,299,656Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,490 shares; 2024Q4: not reported; 2025Q1: 304,147 shares; 2025Q2: 71,435 shares; 2025Q3: not reported; 2025Q4: 38,310 shares; 2026Q1: 7,210 shares 7,210$345K<0.01%-31,100Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 31,246 shares; 2025Q1: 140,586 shares; 2025Q2: 36,731 shares; 2025Q3: 7,727 shares; 2025Q4: not reported; 2026Q1: 9,418 shares 9,418$345K<0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,582 shares; 2025Q2: 54,092 shares; 2025Q3: 24,923 shares; 2025Q4: not reported; 2026Q1: 59,534 shares 59,534$344K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,619 shares; 2024Q4: 7,214 shares; 2025Q1: 302,315 shares; 2025Q2: 521,714 shares; 2025Q3: 355,440 shares; 2025Q4: 14,520 shares; 2026Q1: 4,621 shares 4,621$343K<0.01%-9,899Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,061 shares; 2024Q4: 62,133 shares; 2025Q1: 30,914 shares; 2025Q2: 38,804 shares; 2025Q3: 43,868 shares; 2025Q4: 35,059 shares; 2026Q1: 18,461 shares 18,461$342K<0.01%-16,598Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,981 shares; 2024Q4: 231,402 shares; 2025Q1: not reported; 2025Q2: 3,722,962 shares; 2025Q3: 358,961 shares; 2025Q4: 519,712 shares; 2026Q1: 73,796 shares 73,796$340K<0.01%-445,916Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,404 shares; 2025Q2: 17,510 shares; 2025Q3: 73,291 shares; 2025Q4: 61,377 shares; 2026Q1: 103,470 shares 103,470$339K<0.01%+42,093Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,020 shares; 2025Q1: 24,079 shares; 2025Q2: 42,307 shares; 2025Q3: 283,538 shares; 2025Q4: 81,964 shares; 2026Q1: 33,192 shares 33,192$339K<0.01%-48,772Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,892 shares; 2024Q4: not reported; 2025Q1: 27,349 shares; 2025Q2: 66,254 shares; 2025Q3: 14,696 shares; 2025Q4: 51,374 shares; 2026Q1: 49,474 shares 49,474$338K<0.01%-1,900Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 16,659 shares; 2025Q1: not reported; 2025Q2: 4,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,862 shares 2,862$337K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 326,580 shares; 2025Q1: 1,271,723 shares; 2025Q2: 229,573 shares; 2025Q3: 50,439 shares; 2025Q4: 1,673,785 shares; 2026Q1: 6,712 shares 6,712$335K<0.01%-1,667,073Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,244 shares; 2024Q4: 102,221 shares; 2025Q1: 128,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,750 shares 40,750$335K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,765 shares; 2024Q4: not reported; 2025Q1: 51,405 shares; 2025Q2: 685,650 shares; 2025Q3: 65,436 shares; 2025Q4: 1,204,127 shares; 2026Q1: 20,447 shares 20,447$334K<0.01%-1,183,680Timeline
ALCOALICO 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: 50,515 shares; 2025Q3: 11,941 shares; 2025Q4: 20,677 shares; 2026Q1: 8,071 shares 8,071$333K<0.01%-12,606Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: not reported; 2025Q1: 59,893 shares; 2025Q2: 55,161 shares; 2025Q3: 33,533 shares; 2025Q4: 31,199 shares; 2026Q1: 52,657 shares 52,657$333K<0.01%+21,458Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,405 shares; 2024Q4: 511,914 shares; 2025Q1: 67,847 shares; 2025Q2: 339,885 shares; 2025Q3: 670,312 shares; 2025Q4: 24,838 shares; 2026Q1: 4,262 shares 4,262$332K<0.01%-20,576Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,602 shares; 2025Q4: 187,918 shares; 2026Q1: 150,401 shares 150,401$332K<0.01%-37,517Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,319 shares; 2024Q4: 124,669 shares; 2025Q1: 360,553 shares; 2025Q2: 185,529 shares; 2025Q3: 26,508 shares; 2025Q4: 5,492 shares; 2026Q1: 6,185 shares 6,185$331K<0.01%+693Timeline
CBKCOMMERCIAL BANCGROUP 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: 9,679 shares; 2026Q1: 12,690 shares 12,690$330K<0.01%+3,011Timeline
EICEAGLE POINT INCOME 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: 34,933 shares 34,933$330K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 229,173 shares; 2025Q1: 105,282 shares; 2025Q2: 105,890 shares; 2025Q3: 187,668 shares; 2025Q4: 39,809 shares; 2026Q1: 14,833 shares 14,833$329K<0.01%-24,976Timeline
DRTSALPHA TAU MEDICAL 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: 37,734 shares; 2025Q4: 107,815 shares; 2026Q1: 46,445 shares 46,445$328K<0.01%-61,370Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,445 shares; 2026Q1: 31,678 shares 31,678$326K<0.01%-292,767Timeline
PEDPEDEVCO 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: 20,340 shares 20,340$325K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 194,226 shares; 2025Q1: 255,883 shares; 2025Q2: 244,909 shares; 2025Q3: 178,455 shares; 2025Q4: 40,870 shares; 2026Q1: 2,266 shares 2,266$325K<0.01%-38,604Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,489 shares; 2025Q1: 109,953 shares; 2025Q2: 11,935 shares; 2025Q3: 10,798 shares; 2025Q4: 48,398 shares; 2026Q1: 35,269 shares 35,269$325K<0.01%-13,129Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,669 shares; 2024Q4: not reported; 2025Q1: 466,554 shares; 2025Q2: 300,690 shares; 2025Q3: 43,857 shares; 2025Q4: not reported; 2026Q1: 113,200 shares 113,200$321K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 48,554 shares; 2025Q1: not reported; 2025Q2: 18,536 shares; 2025Q3: 67,963 shares; 2025Q4: 20,453 shares; 2026Q1: 15,001 shares 15,001$321K<0.01%-5,452Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,951 shares; 2024Q4: 166,886 shares; 2025Q1: not reported; 2025Q2: 1,708,919 shares; 2025Q3: 844,943 shares; 2025Q4: 44,852 shares; 2026Q1: 69,244 shares 69,244$321K<0.01%+24,392Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,424 shares; 2024Q4: 96,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,199 shares; 2025Q4: 11,551 shares; 2026Q1: 75,968 shares 75,968$320K<0.01%+64,417Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,623 shares; 2025Q2: 86,715 shares; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 2,564 shares 2,564$319K<0.01%-1,186Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,853 shares 3,853$317K<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,506 shares 36,506$316K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,783 shares; 2024Q4: 152,785 shares; 2025Q1: 83,782 shares; 2025Q2: 34,862 shares; 2025Q3: not reported; 2025Q4: 133,178 shares; 2026Q1: 19,360 shares 19,360$316K<0.01%-113,818Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,929 shares; 2024Q4: 2,827,280 shares; 2025Q1: 2,070,648 shares; 2025Q2: 1,307,533 shares; 2025Q3: 240,622 shares; 2025Q4: 434,991 shares; 2026Q1: 194,246 shares 194,246$315K<0.01%-240,745Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,944 shares; 2025Q1: 17,518 shares; 2025Q2: not reported; 2025Q3: 26,575 shares; 2025Q4: 91,779 shares; 2026Q1: 27,724 shares 27,724$313K<0.01%-64,055Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,478 shares; 2026Q1: 16,425 shares 16,425$313K<0.01%-18,053Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,829 shares; 2024Q4: 279,459 shares; 2025Q1: 2,152,490 shares; 2025Q2: 95,006 shares; 2025Q3: 486,439 shares; 2025Q4: 258,251 shares; 2026Q1: 138,619 shares 138,619$312K<0.01%-119,632Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,799 shares; 2024Q4: 62,500 shares; 2025Q1: 50,469 shares; 2025Q2: 134,419 shares; 2025Q3: 83,075 shares; 2025Q4: 254,429 shares; 2026Q1: 22,729 shares 22,729$312K<0.01%-231,700Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 4,347 shares; 2025Q1: 58,115 shares; 2025Q2: 23,944 shares; 2025Q3: 27,319 shares; 2025Q4: 27,453 shares; 2026Q1: 3,818 shares 3,818$309K<0.01%-23,635Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 19,021 shares; 2025Q1: 11,537 shares; 2025Q2: 7,855 shares; 2025Q3: 6,394 shares; 2025Q4: 11,851 shares; 2026Q1: 5,950 shares 5,950$309K<0.01%-5,901Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,945 shares; 2025Q2: 12,384 shares; 2025Q3: 16,887 shares; 2025Q4: 11,424 shares; 2026Q1: 9,534 shares 9,534$309K<0.01%-1,890Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,725 shares; 2024Q4: 600,142 shares; 2025Q1: 603,042 shares; 2025Q2: not reported; 2025Q3: 748,494 shares; 2025Q4: 104,652 shares; 2026Q1: 145,688 shares 145,688$307K<0.01%+41,036Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,695 shares; 2025Q4: 62,404 shares; 2026Q1: 17,405 shares 17,405$306K<0.01%-44,999Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,219 shares; 2026Q1: 14,480 shares 14,480$306K<0.01%-6,739Timeline
NCSMNCS MULTISTAGE 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: 4,940 shares 4,940$305K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT 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: not reported; 2026Q1: 6,400 shares 6,400$305K<0.01%newTimeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 157,495 shares; 2025Q1: 331,612 shares; 2025Q2: 459,956 shares; 2025Q3: 463,899 shares; 2025Q4: 505,662 shares; 2026Q1: 507,319 shares 507,319$304K<0.01%+1,657Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,079 shares 11,079$304K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,206 shares; 2024Q4: 120,198 shares; 2025Q1: 65,657 shares; 2025Q2: 127,057 shares; 2025Q3: 35,599 shares; 2025Q4: 74,517 shares; 2026Q1: 994 shares 994$302K<0.01%-73,523Timeline
PSLVSPROTT ASSET MANAGEMENT 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: not reported; 2026Q1: 12,276 shares 12,276$299K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,300 shares; 2026Q1: 405,669 shares 405,669$298K<0.01%+242,369Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,977 shares 5,977$291K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,253 shares; 2025Q3: 365,957 shares; 2025Q4: 846,545 shares; 2026Q1: 294,184 shares 294,184$290K<0.01%-552,361Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,466 shares; 2024Q4: 180,670 shares; 2025Q1: 51,354 shares; 2025Q2: 849,030 shares; 2025Q3: not reported; 2025Q4: 498,014 shares; 2026Q1: 43,562 shares 43,562$289K<0.01%-454,452Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,043 shares; 2024Q4: 109,162 shares; 2025Q1: 635,540 shares; 2025Q2: 36,229 shares; 2025Q3: 60,860 shares; 2025Q4: 96,657 shares; 2026Q1: 2,348 shares 2,348$289K<0.01%-94,309Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,225 shares; 2025Q1: 92,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,703 shares 10,703$288K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,237 shares; 2025Q1: not reported; 2025Q2: 119,146 shares; 2025Q3: 3,855,706 shares; 2025Q4: 3,207,881 shares; 2026Q1: 34,006 shares 34,006$288K<0.01%-3,173,875Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,745 shares; 2024Q4: 558,076 shares; 2025Q1: 1,103,912 shares; 2025Q2: 944,853 shares; 2025Q3: 850,331 shares; 2025Q4: 296,556 shares; 2026Q1: 134,979 shares 134,979$288K<0.01%-161,577Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,626 shares; 2024Q4: 1,737,811 shares; 2025Q1: 2,166,100 shares; 2025Q2: 1,612,437 shares; 2025Q3: 380,400 shares; 2025Q4: 204,746 shares; 2026Q1: 110,532 shares 110,532$287K<0.01%-94,214Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,837 shares; 2025Q2: 187,696 shares; 2025Q3: not reported; 2025Q4: 3,290 shares; 2026Q1: 4,955 shares 4,955$287K<0.01%+1,665Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,854 shares; 2024Q4: 490,994 shares; 2025Q1: 975,192 shares; 2025Q2: 796,349 shares; 2025Q3: 659,581 shares; 2025Q4: 276,759 shares; 2026Q1: 290,949 shares 290,949$285K<0.01%+14,190Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,730 shares; 2024Q4: not reported; 2025Q1: 2,394,528 shares; 2025Q2: 1,263,166 shares; 2025Q3: not reported; 2025Q4: 41,497 shares; 2026Q1: 30,555 shares 30,555$284K<0.01%-10,942Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$284K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,692 shares; 2025Q1: 10,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares; 2026Q1: 19,826 shares 19,826$284K<0.01%+3,176Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,804 shares; 2024Q4: 1,653,241 shares; 2025Q1: 1,986,190 shares; 2025Q2: not reported; 2025Q3: 391,833 shares; 2025Q4: not reported; 2026Q1: 204,728 shares 204,728$283K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: 6,277 shares; 2025Q3: 14,140 shares; 2025Q4: 13,427 shares; 2026Q1: 6,497 shares 6,497$281K<0.01%-6,930Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,215 shares; 2024Q4: 146,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,443 shares; 2026Q1: 56,880 shares 56,880$281K<0.01%+43,437Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,588 shares 7,588$280K<0.01%newTimeline
IPCXRINFLECTION PT 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: 579,862 shares; 2025Q3: 799,862 shares; 2025Q4: 799,862 shares; 2026Q1: 799,862 shares 799,862$280K<0.01%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,458 shares; 2024Q4: 12,582 shares; 2025Q1: 52,064 shares; 2025Q2: 49,958 shares; 2025Q3: 141,319 shares; 2025Q4: 284,951 shares; 2026Q1: 33,018 shares 33,018$278K<0.01%-251,933Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,951 shares; 2024Q4: 406,375 shares; 2025Q1: 1,149,055 shares; 2025Q2: 1,050,163 shares; 2025Q3: 684,341 shares; 2025Q4: 1,188,887 shares; 2026Q1: 26,563 shares 26,563$277K<0.01%-1,162,324Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,863 shares; 2024Q4: 45,239 shares; 2025Q1: 20,701 shares; 2025Q2: 132,071 shares; 2025Q3: 100,297 shares; 2025Q4: 59,025 shares; 2026Q1: 36,563 shares 36,563$277K<0.01%-22,462Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,362 shares; 2024Q4: 395,503 shares; 2025Q1: 565,089 shares; 2025Q2: 21,992 shares; 2025Q3: 9,864 shares; 2025Q4: not reported; 2026Q1: 2,503 shares 2,503$276K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,042 shares; 2025Q1: 13,518 shares; 2025Q2: 38,786 shares; 2025Q3: not reported; 2025Q4: 7,182 shares; 2026Q1: 7,033 shares 7,033$276K<0.01%-149Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,260 shares; 2025Q2: 13,293 shares; 2025Q3: 13,581 shares; 2025Q4: 6,250 shares; 2026Q1: 7,883 shares 7,883$276K<0.01%+1,633Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,201 shares; 2024Q4: 151,254 shares; 2025Q1: 47,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,909 shares 14,909$276K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,951 shares; 2024Q4: 938,828 shares; 2025Q1: 276,034 shares; 2025Q2: 406,186 shares; 2025Q3: 1,109,488 shares; 2025Q4: 413,321 shares; 2026Q1: 6,803 shares 6,803$276K<0.01%-406,518Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,217 shares; 2024Q4: 21,230 shares; 2025Q1: 16,427 shares; 2025Q2: not reported; 2025Q3: 15,709 shares; 2025Q4: 57,545 shares; 2026Q1: 14,228 shares 14,228$275K<0.01%-43,317Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,089 shares 12,089$274K<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,065 shares; 2024Q4: 282,797 shares; 2025Q1: 15,107 shares; 2025Q2: 25,797 shares; 2025Q3: 42,269 shares; 2025Q4: 220,337 shares; 2026Q1: 11,898 shares 11,898$273K<0.01%-208,439Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 60,274 shares; 2025Q1: not reported; 2025Q2: 47,248 shares; 2025Q3: not reported; 2025Q4: 338,866 shares; 2026Q1: 20,255 shares 20,255$273K<0.01%-318,611Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,300,000 shares 1,300,000$273K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 7,538 shares; 2025Q1: 30,561 shares; 2025Q2: 27,480 shares; 2025Q3: 4,640 shares; 2025Q4: not reported; 2026Q1: 5,118 shares 5,118$273K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,174 shares 19,174$271K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,291 shares; 2025Q2: 125,721 shares; 2025Q3: not reported; 2025Q4: 5,213 shares; 2026Q1: 4,071 shares 4,071$270K<0.01%-1,142Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,159 shares; 2025Q1: not reported; 2025Q2: 13,805 shares; 2025Q3: 10,775 shares; 2025Q4: not reported; 2026Q1: 33,280 shares 33,280$270K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,191 shares; 2024Q4: 228,076 shares; 2025Q1: 714,482 shares; 2025Q2: 1,386,380 shares; 2025Q3: 1,682,060 shares; 2025Q4: 499,658 shares; 2026Q1: 22,079 shares 22,079$265K<0.01%-477,579Timeline
TRCTEJON RANCH 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: 55,335 shares; 2025Q3: not reported; 2025Q4: 24,645 shares; 2026Q1: 13,980 shares 13,980$263K<0.01%-10,665Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: not reported; 2025Q1: 45,326 shares; 2025Q2: 22,367 shares; 2025Q3: 117,861 shares; 2025Q4: 1,751 shares; 2026Q1: 3,696 shares 3,696$263K<0.01%+1,945Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 27,590 shares; 2025Q1: not reported; 2025Q2: 59,229 shares; 2025Q3: 22,771 shares; 2025Q4: 12,348 shares; 2026Q1: 11,015 shares 11,015$262K<0.01%-1,333Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: not reported; 2025Q1: 48,888 shares; 2025Q2: 7,216 shares; 2025Q3: 23,393 shares; 2025Q4: 16,953 shares; 2026Q1: 4,164 shares 4,164$261K<0.01%-12,789Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,419 shares; 2025Q3: 53,069 shares; 2025Q4: 43,533 shares; 2026Q1: 15,456 shares 15,456$258K<0.01%-28,077Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,117 shares; 2024Q4: 29,486 shares; 2025Q1: 250,799 shares; 2025Q2: 1,724,254 shares; 2025Q3: 18,317 shares; 2025Q4: 47,377 shares; 2026Q1: 154,828 shares 154,828$257K<0.01%+107,451Timeline
SCORCOMSCORE 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: 36,928 shares 36,928$256K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,671 shares; 2024Q4: 255,356 shares; 2025Q1: 43,337 shares; 2025Q2: 209,398 shares; 2025Q3: 153,762 shares; 2025Q4: 569,775 shares; 2026Q1: 9,104 shares 9,104$256K<0.01%-560,671Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,060 shares 19,060$256K<0.01%newTimeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,166 shares 36,166$254K<0.01%newTimeline
QNCXQUINCE 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: 110,682 shares; 2025Q3: 1,386,776 shares; 2025Q4: 1,190,352 shares; 2026Q1: 2,503,717 shares 2,503,717$254K<0.01%+1,313,365Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,320 shares; 2024Q4: 271,568 shares; 2025Q1: 1,856,411 shares; 2025Q2: 1,029,103 shares; 2025Q3: 2,146,505 shares; 2025Q4: 3,079,858 shares; 2026Q1: 195,763 shares 195,763$253K<0.01%-2,884,095Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,314 shares; 2024Q4: 11,398 shares; 2025Q1: 46,688 shares; 2025Q2: 33,043 shares; 2025Q3: not reported; 2025Q4: 21,071 shares; 2026Q1: 14,957 shares 14,957$252K<0.01%-6,114Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 13,838 shares; 2025Q1: 35,326 shares; 2025Q2: 972,367 shares; 2025Q3: 678,678 shares; 2025Q4: 313,518 shares; 2026Q1: 82,454 shares 82,454$251K<0.01%-231,064Timeline
BPRNPRINCETON 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: 10,950 shares; 2025Q3: 8,911 shares; 2025Q4: 13,779 shares; 2026Q1: 7,417 shares 7,417$250K<0.01%-6,362Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,851 shares; 2026Q1: 99,568 shares 99,568$249K<0.01%-3,283Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,019 shares; 2024Q4: 263,522 shares; 2025Q1: 82,356 shares; 2025Q2: 551,347 shares; 2025Q3: 416,344 shares; 2025Q4: 135,438 shares; 2026Q1: 105,540 shares 105,540$248K<0.01%-29,898Timeline
NWFLNORWOOD FINANCIAL 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: 7,765 shares; 2025Q3: 12,507 shares; 2025Q4: 30,699 shares; 2026Q1: 8,420 shares 8,420$248K<0.01%-22,279Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,528 shares; 2025Q2: 397,704 shares; 2025Q3: 289,527 shares; 2025Q4: 176,983 shares; 2026Q1: 78,046 shares 78,046$247K<0.01%-98,937Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 38,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,676 shares; 2025Q4: 197,045 shares; 2026Q1: 430,404 shares 430,404$246K<0.01%+233,359Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,607 shares; 2025Q2: 47,493 shares; 2025Q3: 72,568 shares; 2025Q4: 46,211 shares; 2026Q1: 16,113 shares 16,113$245K<0.01%-30,098Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,724 shares; 2025Q2: 18,184 shares; 2025Q3: 42,391 shares; 2025Q4: 38,624 shares; 2026Q1: 16,247 shares 16,247$244K<0.01%-22,377Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,499 shares; 2024Q4: 43,865 shares; 2025Q1: 198,024 shares; 2025Q2: 367,161 shares; 2025Q3: 4,248,540 shares; 2025Q4: 173,134 shares; 2026Q1: 168,048 shares 168,048$244K<0.01%-5,086Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,953 shares; 2024Q4: 9,751 shares; 2025Q1: 47,810 shares; 2025Q2: 11,701 shares; 2025Q3: 172,267 shares; 2025Q4: 67,388 shares; 2026Q1: 9,150 shares 9,150$243K<0.01%-58,238Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,717 shares; 2024Q4: 88,003 shares; 2025Q1: 334,642 shares; 2025Q2: not reported; 2025Q3: 224,517 shares; 2025Q4: 74,970 shares; 2026Q1: 43,345 shares 43,345$243K<0.01%-31,625Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,159 shares; 2024Q4: 107,683 shares; 2025Q1: 100,350 shares; 2025Q2: 577,244 shares; 2025Q3: 67,720 shares; 2025Q4: 151,710 shares; 2026Q1: 45,145 shares 45,145$242K<0.01%-106,565Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,258 shares; 2025Q1: 22,893 shares; 2025Q2: 216,078 shares; 2025Q3: 201,735 shares; 2025Q4: 25,650 shares; 2026Q1: 206,854 shares 206,854$238K<0.01%+181,204Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,799 shares; 2024Q4: 399,402 shares; 2025Q1: 905,523 shares; 2025Q2: 389,674 shares; 2025Q3: 537,225 shares; 2025Q4: 152,415 shares; 2026Q1: 39,649 shares 39,649$237K<0.01%-112,766Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,010 shares; 2024Q4: 107,087 shares; 2025Q1: 202,864 shares; 2025Q2: 53,072 shares; 2025Q3: 122,058 shares; 2025Q4: 206,769 shares; 2026Q1: 9,266 shares 9,266$237K<0.01%-197,503Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,827 shares; 2024Q4: 40,459 shares; 2025Q1: 12,957 shares; 2025Q2: 34,460 shares; 2025Q3: 135,318 shares; 2025Q4: 9,879 shares; 2026Q1: 4,993 shares 4,993$237K<0.01%-4,886Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,545 shares; 2024Q4: 122,101 shares; 2025Q1: 342,774 shares; 2025Q2: 146,620 shares; 2025Q3: 318,098 shares; 2025Q4: 70,742 shares; 2026Q1: 6,280 shares 6,280$237K<0.01%-64,462Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 9,553 shares; 2025Q1: 25,553 shares; 2025Q2: 44,321 shares; 2025Q3: 27,695 shares; 2025Q4: 9,621 shares; 2026Q1: 9,859 shares 9,859$237K<0.01%+238Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,752 shares; 2025Q4: 1,421,075 shares; 2026Q1: 72,811 shares 72,811$237K<0.01%-1,348,264Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,648 shares; 2026Q1: 8,688 shares 8,688$236K<0.01%-204,960Timeline
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: not reported; 2026Q1: 573,418 shares 573,418$236K<0.01%newTimeline
LEMBISHARES 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: 5,773 shares 5,773$236K<0.01%newTimeline
ASSTSTRIVE 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: 23,289 shares 23,289$233K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,060 shares; 2024Q4: not reported; 2025Q1: 28,036 shares; 2025Q2: 238,752 shares; 2025Q3: 779,558 shares; 2025Q4: not reported; 2026Q1: 59,817 shares 59,817$231K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 3,781 shares; 2025Q1: 116,244 shares; 2025Q2: 194,895 shares; 2025Q3: 50,186 shares; 2025Q4: 2,699 shares; 2026Q1: 2,529 shares 2,529$231K<0.01%-170Timeline
APADRA PARADISE 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: 504,930 shares; 2026Q1: 509,930 shares 509,930$230K<0.01%+5,000Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 301,248 shares; 2025Q3: 353,430 shares; 2025Q4: 203,939 shares; 2026Q1: 3,551 shares 3,551$230K<0.01%-200,388Timeline
GIWWRGIGCAPITAL8 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: 220,000 shares; 2026Q1: 764,370 shares 764,370$229K<0.01%+544,370Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,414 shares; 2024Q4: 42,650 shares; 2025Q1: 85,563 shares; 2025Q2: 644,264 shares; 2025Q3: 502,311 shares; 2025Q4: 113,798 shares; 2026Q1: 5,642 shares 5,642$228K<0.01%-108,156Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,878 shares; 2024Q4: 14,409 shares; 2025Q1: 185,108 shares; 2025Q2: 383,033 shares; 2025Q3: 310,692 shares; 2025Q4: 235,185 shares; 2026Q1: 170,104 shares 170,104$228K<0.01%-65,081Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,761 shares; 2024Q4: 264,784 shares; 2025Q1: not reported; 2025Q2: 72,948 shares; 2025Q3: 554,223 shares; 2025Q4: 307,529 shares; 2026Q1: 91,550 shares 91,550$227K<0.01%-215,979Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 29,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,305 shares; 2025Q4: 26,475 shares; 2026Q1: 41,136 shares 41,136$227K<0.01%+14,661Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 20,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares; 2025Q4: 330,090 shares; 2026Q1: 7,360 shares 7,360$226K<0.01%-322,730Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,481 shares 4,481$226K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,332 shares 46,332$226K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,053 shares; 2024Q4: 10,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,689 shares 47,689$226K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,351 shares; 2024Q4: 1,620,968 shares; 2025Q1: 2,398,744 shares; 2025Q2: 39,195 shares; 2025Q3: 98,918 shares; 2025Q4: 49,469 shares; 2026Q1: 35,758 shares 35,758$225K<0.01%-13,711Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,034 shares; 2024Q4: not reported; 2025Q1: 200,567 shares; 2025Q2: 140,608 shares; 2025Q3: 511,115 shares; 2025Q4: 420,597 shares; 2026Q1: 18,115 shares 18,115$225K<0.01%-402,482Timeline

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 1,764. All 1,764

SecurityTypeAmountValueChange
IWMISHARES TR SHSput40,169,200$9.96B+9,490,700
NVDANVIDIA CORPORATION COMput23,618,000$4.12B+104,800
QQQINVESCO QQQ TR COMput6,049,600$3.49B-2,673,000
IWMISHARES TR SHScall11,990,300$2.97B-3,690,400
MSFTMICROSOFT CORP COMput6,878,900$2.55B+2,618,700
QQQINVESCO QQQ TR COMcall3,964,500$2.29B+312,300
AMZNAMAZON COM INC COMput10,935,400$2.28B+1,493,900
AAPLAPPLE INC COMput8,706,700$2.21B-306,200
METAMETA PLATFORMS INC COMput3,616,700$2.07B+450,500
GOOGLALPHABET INC COMput6,560,100$1.89B+1,120,700
TSLATESLA INC COMput4,909,800$1.83B+1,998,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,733,300$1.78B+11,300
XLFSELECT SECTOR SPDR TR SHSput28,767,800$1.42B+1,719,000
XLESELECT SECTOR SPDR TR SHSput22,869,800$1.4B+3,894,500
CRHCRH PLC Stockcall240,500$1.37B-183,000
CRHCRH PLC Stockput199,800$1.36B+163,500
HYGISHARES TR IBOXX HI YD ETFput16,906,400$1.35B+5,246,400
AAPLAPPLE INC COMcall5,225,100$1.33B+612,900
NVDANVIDIA CORPORATION COMcall7,378,900$1.29B+852,400
AMDADVANCED MICRO DEVICES INC COMput5,275,900$1.07B+1,068,200
MSFTMICROSOFT CORP COMcall2,781,800$1.03B+1,212,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,572,800$1.02B+1,047,500
EEMISHARES TR MSCI EMG MKT ETFput16,895,300$959M-741,900
AMZNAMAZON COM INC COMcall4,494,000$936M+1,312,900
AVGOBROADCOM INC COMput2,825,400$874M-207,100
METAMETA PLATFORMS INC COMcall1,494,900$855M+129,000
GOOGALPHABET INC COMput2,795,500$802M+52,400
XOMEXXON MOBIL CORP COMput4,595,300$780M+124,800
NFLXNETFLIX INC. COMput7,918,600$761M+3,748,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,515,000$726M+523,000
GOOGLALPHABET INC COMcall2,316,400$666M+561,400
TSLATESLA INC COMcall1,732,000$644M+145,100
PLTRPALANTIR TECHNOLOGIES INC COMput4,278,200$626M+1,378,000
MUMICRON TECHNOLOGY INC COMput1,819,700$615M+416,300
AZNASTRAZENECA PLC ADRput40,400$588Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall8,774,800$572M+7,579,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,671,400$565M+1,158,900
AVGOBROADCOM INC COMcall1,725,800$534M-19,500
XLFSELECT SECTOR SPDR TR SHScall10,445,750$516M+5,940,750
XLESELECT SECTOR SPDR TR SHScall8,352,300$512M+1,113,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,424,900$482M-140,700
LLYELI LILLY & CO COMput498,500$459M+10,300
MUMICRON TECHNOLOGY INC COMcall1,332,600$450M+473,900
GOOGALPHABET INC COMcall1,560,200$448M+237,400
SMHVANECK ETF TRUST COMcall1,120,500$430M+187,500
XOMEXXON MOBIL CORP COMcall2,506,800$425M+825,800
VVISA INC COMput1,387,500$419M+448,700
WMTWALMART INC COMput3,342,900$415M+1,635,100
COSTCOSTCO WHOLESALE CORPORATION COMput401,200$400M+130,500
XLKSELECT SECTOR SPDR TR SHSput2,865,600$381M-114,200
XLUSELECT SECTOR SPDR TR SHSput8,214,600$377M-1,679,000
ORCLORACLE CORP COMcall2,486,500$366M+1,216,300
MAMASTERCARD INCORPORATED COMput697,900$349M-176,700
JPMJPMORGAN CHASE & CO COMput1,179,000$347M+5,100
UNHUNITEDHEALTH GROUP INC COMput1,279,900$346M+749,900
INTCINTEL CORP COMput7,806,200$344M+709,700
CVXCHEVRON CORPORATION COMput1,584,500$328M+310,500
LQDISHARES TR SHScall2,984,400$325Mnew
SMHVANECK ETF TRUST COMput846,200$324M-122,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put690,200$320M-484,800
AMDADVANCED MICRO DEVICES INC COMcall1,541,500$314M+343,100
PLTRPALANTIR TECHNOLOGIES INC COMcall2,082,600$305M+952,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,426,000$304M+258,600
LQDISHARES TR SHSput2,775,000$302M+275,000
HDHOME DEPOT INC COMput918,000$302M+374,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,642,500$299M+816,600
JNJJOHNSON & JOHNSON COMput1,221,300$299M-336,500
ORCLORACLE CORP COMput2,022,900$298M-112,700
AMATAPPLIED MATLS INC COMput860,600$294M-95,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,326,700$292M+194,300
EEMISHARES TR MSCI EMG MKT ETFcall5,087,900$289M-142,800
MRVLMARVELL TECHNOLOGY INC COMput2,760,800$273M-21,800
BKNGBOOKING HOLDINGS INC COMput64,800$273M+23,800
MCDMCDONALDS CORP COMput844,800$263M+489,700
PANWPALO ALTO NETWORKS INC COMput1,504,500$241M+53,700
DELLDELL TECHNOLOGIES INC Stockcall1,464,300$240M+1,216,400
VVISA INC COMcall785,400$237M+431,000
NFLXNETFLIX INC. COMcall2,415,900$232M+318,100
VZVERIZON COMMUNICATIONS INC COMput4,592,200$231M+2,025,200
WFCWELLS FARGO & CO COMput2,839,700$226M+372,400
CATCATERPILLAR INC COMput319,000$226M-48,600
CSCOCISCO SYS INC COMput2,848,100$221M+484,400
WBDWARNER BROS DISCOVERY INC Stockput7,830,300$215M-491,800
CCITIGROUP INC COMcall1,891,400$215M+1,435,200
LRCXLAM RESEARCH CORP COMput1,000,900$214M-303,500
TLTISHARES TR 20 YR TR BD ETFcall2,448,000$212M+936,800
CRMSALESFORCE INC COMput1,101,400$206M-239,700
SPGIS&P GLOBAL INC COMput476,200$203M+185,700
CVXCHEVRON CORPORATION COMcall977,000$202M+597,800
COFCAPITAL ONE FINL CORP COMcall1,104,600$202M+1,006,800
BACBANK OF AMER CORP COMput4,027,800$196M-1,024,900
BKNGBOOKING HOLDINGS INC COMcall44,800$189M+25,500
PEPPEPSICO INC COMput1,211,500$188M+339,800
MRKMERCK & CO INC COMput1,556,600$187M+315,600
UNHUNITEDHEALTH GROUP INC COMcall681,100$184M+440,400
IBMINTERNATIONAL BUSINESS MACHS COMput743,900$180M+241,800
BABOEING CO COMput882,700$176M+280,600
MAMASTERCARD INCORPORATED COMcall350,700$175M-92,600
ABBVABBVIE INC COMput802,500$175M+62,300
WMTWALMART INC COMcall1,401,400$174M+812,500

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 123. All 123

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal205,553,000$1.47B+5,471,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal157,266,000$842M+82,546,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal117,545,000$421M+80,285,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,992,000$343M+45,565,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,510,000$173M+12,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal114,761,000$112M+51,971,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal60,911,000$111M+7,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal114,844,000$107M+98,966,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal106,099,000$106M+73,624,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal85,836,000$104M+78,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal59,250,000$104M-14,750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal43,000,000$104M+18,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal73,510,000$103M+20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$92.1M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal101,866,000$88.8Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$88.2M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal83,594,000$86.8M+63,594,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal71,546,000$69.5M+23,977,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal60,305,000$59M+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal33,915,000$58.7M+5,250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal53,050,000$54.9M+22,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,318,000$54.2M+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,644,000$44.4M+3,644,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,019,000$43M+35,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal35,775,000$42.3M+31,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal41,585,000$38.7M-5,665,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal36,500,000$37.3M+12,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,923,000$37.1M+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal41,828,000$36.2M+28,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$35.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal30,025,000$34.7M+7,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal32,960,000$33.8M+11,118,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal35,500,000$33.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal30,000,000$29.7Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal9,503,000$29.2M+2,300,000
WEIBO CORPWEIBO CORP CNVprincipal27,400,000$28.9M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal24,000,000$26.4M-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,000,000$26M+22,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal30,364,000$25.4M+13,764,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal26,200,000$25.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,500,000$25M+7,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal22,000,000$25Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal7,410,000$25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal25,000,000$24.8Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6M-12,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,000,000$24.1M+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000,000$24.1M+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal19,822,000$23.6M+14,007,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,500,000$23.4M-2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal26,100,000$22.4Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal15,000,000$22.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,202,000$20.6M+15,927,000
BLOCK INCBLOCK INC NOTE 5/0principal20,000,000$20M-20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000,000$18.2M-13,692,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,250,000$18.2Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal17,500,000$17.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,500,000$17.3M+1,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,388,798$17.1M+668,799
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,500,000$16.6M+7,856,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,925,000$15.9M-3,425,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.7M0
NIO INCNIO INC NOTE 3.875%10/1principal15,000,000$15.5M-6,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,500,000$13.5Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000,000$13.5M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.5M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal11,000,000$12.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,090,000$11.1M+8,790,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$10.3M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal10,863,000$9.95Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal12,925,000$9.33M+2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.84M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$8.72M-3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.61Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,558,000$7.46Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,500,000$7.23M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,000,000$6.43M-19,704,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.14M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$5.76M-22,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal6,250,000$5.57M+5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.42Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.03Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.01M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,425,000$4.98M-57,306,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal4,400,000$4.66M-1,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.37Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal3,500,000$4.16Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,285,000$3.92Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,938,000$3.52Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,375,000$3.49Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,750,000$3.39M-7,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,773,000$3.32Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.07M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,000,000$2.43M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000,000$2.4M-11,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,733,000$1.65Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal500,000$1.29M-4,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.23Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.16Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,500,000$1.15M-13,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,000,000$1.08M0

Sold out in Q1 2026

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

The largest 100 of 1,038. All 1,038

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,047,671$913Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN107,500,000$361Mshares
EXASEXACT SCIENCES CORP3,441,516$350Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC55,650,000$296Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE7,455,387$284Mshares
CMACOMERICA INC2,785,209$242Mshares
AZNASTRAZENECA PLC-SPONS ADR2,396,943$220Mshares
CMACOMERICA INC2,500,000$217Mcall
RNAMAVIDITY BIOSCIENCES INC2,157,270$156Mshares
SNVSYNOVUS FINANCIAL CORP2,643,625$132Mshares
NGDNEW GOLD INC13,069,153$114Mshares
DAYDAYFORCE INC1,640,385$113Mshares
CDTXCIDARA THERAPEUTICS INC509,647$113Mshares
CIVICIVITAS RESOURCES INC3,872,183$105Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC75,178,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A3,010,344$91Mshares
RVTYREVVITY INC936,468$90.6Mshares
CMCANADIAN IMPERIAL BANK OF CO712,500$88.7Mput
INDIVIOR PLCINDIVIOR PLC2,337,685$83.9Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC79,264,000$79.1Mprincipal
CADECADENCE BANK1,472,333$63.1Mshares
BENTLEY SYS INCBENTLEY SYS INC60,000,000$56.5Mprincipal
TGNATEGNA INC2,890,664$56.1Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW55,500,000$55.4Mprincipal
NVSTENVISTA HOLDINGS CORPORATION2,420,615$52.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY50,000,000$51.9Mprincipal
EXREXTRA SPACE STORAGE INC392,329$51.1Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A47,485,000$47.1Mprincipal
ITBISHARES TR458,100$44.1Mcall
GAPGAP INC1,625,392$41.6Mshares
MZTIMARZETTI COMPANY239,550$39.4Mshares
LPXLOUISIANA PAC CORP482,875$39Mshares
MSGSMADISON SQUARE GRDN SPRT COR131,123$33.9Mshares
LKQLKQ CORP1,120,479$33.8Mshares
HIHILLENBRAND INC1,061,060$33.7Mshares
AMCOR PLCAMCOR PLC4,023,297$33.6Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC24,000,000$30.3Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN21,700,000$29.8Mprincipal
NXPINXP SEMICONDUCTORS N V136,690$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR321,800$29.6Mcall
CIFRCIPHER DIGITAL INC1,950,800$28.8Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION28,000,000$28.8Mprincipal
REVGREV GROUP INC467,851$28.5Mshares
EXASEXACT SCIENCES CORP278,600$28.3Mcall
VAIL RESORTS INCVAIL RESORTS INC28,000,000$28Mprincipal
TEMTEMPUS AI INC471,334$27.8Mshares
WSMWILLIAMS SONOMA INC154,000$27.5Mcall
KRESPDR SERIES TRUST417,749$27.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO26,800,000$26.7Mprincipal
ACIALBERTSONS COMPANIES INC1,555,000$26.7Mcall
PHRPHREESIA INC1,571,055$26.6Mshares
STAGSTAG INDUSTRIAL INC721,556$26.5Mshares
VRNSVARONIS SYS INC780,981$25.6Mshares
ALITALIGHT INC13,031,154$25.4Mshares
KVUEKENVUE INC1,468,400$25.3Mput
HUBGHUB GROUP INC593,000$25.3Mshares
VTRVENTAS INC324,346$25.1Mshares
SVMSILVERCORP METALS INC2,999,671$25.1Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC15,500,000$24.6Mprincipal
RGTIRIGETTI COMPUTING INC1,096,917$24.3Mshares
STESTERIS PLC95,000$24.1Mput
MIDDMIDDLEBY CORP154,457$23Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC23,000,000$22.8Mprincipal
GMEDGLOBUS MED INC260,000$22.7Mcall
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC15,750,000$22.5Mprincipal
MNROMONRO INC1,116,236$22.4Mshares
MPWRMONOLITHIC PWR SYS INC24,679$22.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC241,372$21.7Mshares
HOUSANYWHERE REAL ESTATE INC1,483,414$21Mshares
ODFLOLD DOMINION FREIGHT LINE IN127,600$20Mcall
PENNYMAC CORPPENNYMAC CORP20,000,000$20Mshares
EFOREVERFORTH INC409,781$19.7Mshares
PIPRPIPER SANDLER COS56,052$19Mshares
COLMCOLUMBIA SPORTSWEAR CO339,073$18.7Mshares
RNAMAVIDITY BIOSCIENCES INC258,000$18.6Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,383,175$18.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC201,400$18.1Mput
NWSNEWS CORP NEW597,395$17.7Mshares
MBLYMOBILEYE GLOBAL INC1,694,900$17.7Mcall
EMBJEMBRAER S.A.273,731$17.6Mshares
SLDESLIDE INS HLDGS INC896,839$17.5Mshares
HDVISHARES TR141,786$17.2Mshares
JOBYJOBY AVIATION INC1,268,914$16.7Mshares
BLACKLINE INCBLACKLINE INC16,778,000$16.6Mprincipal
ARISARIS MINING CORPORATION988,348$16Mshares
CWANCLEARWATER ANALYTICS HLDGS I637,200$15.4Mcall
CFLTCONFLUENT INC-CLASS A506,800$15.3Mput
ALVAUTOLIV INC127,639$15.2Mshares
KIESPDR SERIES TRUST251,650$15.1Mshares
SMHVANECK ETF TRUST41,572$15Mshares
DVAXDYNAVAX TECHNOLOGIES CORP972,481$15Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC681,413$14.9Mshares
KFYKORN FERRY223,065$14.7Mshares
CONFLUENT INCCONFLUENT INC15,000,000$14.6Mprincipal
EWYISHARES INC150,000$14.6Mcall
RLIRLI CORP227,807$14.6Mshares
STRATEGY INCSTRATEGY INC14,000,000$14.4Mprincipal
TAKTAKEDA PHARMACEUTICAL CO LTD890,089$13.9Mshares
SWSMURFIT WESTROCK PLC340,034$13.1Mshares
ROLROLLINS INC218,798$13.1Mshares

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 0001273087-26-000004 base2026-05-15acceptance time not in the bulk data set