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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139

Period
2026-03-31
Reported value
$416B
Holdings
5,008
Top 10 weight
37.16%
New
437
Sold out
629

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+722,708,342$41B
NVDAadded+13,039,457$2.27B
WMTadded+9,534,948$1.19B
AZNnew+5,491,992$1.08B
SPYadded+1,594,175$1.04B

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
TSLAreduced-3,063,323-$1.14B
AMZNreduced-3,830,701-$798M
XELreduced-8,588,893-$682M
NFLXreduced-6,258,090-$602M
GPNreduced-8,442,283-$568M

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 0000312069-26-000139, largest first. % of portfolio is the value over $279,805,358,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 3,805 shares; 2025Q4: 4,219 shares; 2026Q1: 516 shares 516$5.57K<0.01%-3,703Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,985 shares; 2025Q2: 5,677 shares; 2025Q3: 5,364 shares; 2025Q4: not reported; 2026Q1: 200 shares 200$5.47K<0.01%newTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,853 shares; 2025Q1: 1,246 shares; 2025Q2: 3,338 shares; 2025Q3: 2,678 shares; 2025Q4: 2,960 shares; 2026Q1: 155 shares 155$5.41K<0.01%-2,805Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is 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: 452 shares 452$5.4K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 7,346 shares; 2025Q1: 321 shares; 2025Q2: 57,598 shares; 2025Q3: 44,377 shares; 2025Q4: 55,531 shares; 2026Q1: 7,932 shares 7,932$5.36K<0.01%-47,599Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 831 shares; 2025Q1: 31,860 shares; 2025Q2: 40,169 shares; 2025Q3: 39,002 shares; 2025Q4: 2,355 shares; 2026Q1: 178 shares 178$5.34K<0.01%-2,177Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 1,074 shares 1,074$5.27K<0.01%+437Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,631 shares; 2025Q1: 2,416 shares; 2025Q2: 3,931 shares; 2025Q3: 3,406 shares; 2025Q4: 3,760 shares; 2026Q1: 368 shares 368$5.26K<0.01%-3,392Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,367 shares; 2025Q1: 1,651 shares; 2025Q2: 5,065 shares; 2025Q3: 4,808 shares; 2025Q4: 1,916 shares; 2026Q1: 171 shares 171$5.21K<0.01%-1,745Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 123 shares 123$5.18K<0.01%-74Timeline
ERXDIREXION 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: 50 shares 50$5.15K<0.01%newTimeline
FAZDIREXION 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: 100 shares 100$5.07K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,254 shares; 2024Q4: 123,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,235 shares; 2025Q4: not reported; 2026Q1: 220 shares 220$5.05K<0.01%newTimeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is 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: 25 shares 25$5.04K<0.01%newTimeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 4,131 shares; 2025Q3: 3,930 shares; 2025Q4: 3,812 shares; 2026Q1: 131 shares 131$5.03K<0.01%-3,681Timeline
PHGEBIOMX 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: 1,316 shares; 2026Q1: 1,316 shares 1,316$4.94K<0.01%0Timeline
LONZPIMCO 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: not reported; 2026Q1: 100 shares 100$4.94K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares 1,809$4.83K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,248 shares; 2025Q1: 1,508 shares; 2025Q2: 2,296 shares; 2025Q3: 1,871 shares; 2025Q4: 2,072 shares; 2026Q1: 305 shares 305$4.71K<0.01%-1,767Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 32,839 shares; 2025Q3: 27,054 shares; 2025Q4: 56,411 shares; 2026Q1: 11,738 shares 11,738$4.7K<0.01%-44,673Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 15,171 shares; 2025Q1: 11,551 shares; 2025Q2: 19,029 shares; 2025Q3: 17,880 shares; 2025Q4: 19,972 shares; 2026Q1: 3,445 shares 3,445$4.48K<0.01%-16,527Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 590 shares; 2025Q4: 383 shares; 2026Q1: 383 shares 383$4.41K<0.01%0Timeline
JANJANUS LIVING 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: 186 shares 186$4.38K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares; 2025Q3: 4,532 shares; 2025Q4: 5,133 shares; 2026Q1: 1,327 shares 1,327$4.38K<0.01%-3,806Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,024 shares; 2025Q3: 1,218 shares; 2025Q4: 103 shares; 2026Q1: 140 shares 140$4.38K<0.01%+37Timeline
ALLTALLOT 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: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares 657$4.38K<0.01%0Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 638 shares 638$4.25K<0.01%-36,862Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,422 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 7,901 shares; 2025Q3: 450 shares; 2025Q4: 51,033 shares; 2026Q1: 42 shares 42$4.17K<0.01%-50,991Timeline
SOULUSOULPOWER 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: 400 shares; 2026Q1: 400 shares 400$4.16K<0.01%0Timeline
HELPCYBIN 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: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$4.14K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 5,850 shares; 2025Q2: 1 shares; 2025Q3: 1,698 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$4.05K<0.01%0Timeline
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: 2,700 shares 2,700$4.05K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2 shares; 2025Q1: 386 shares; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552$4.02K<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 18,896 shares; 2025Q1: 16,259 shares; 2025Q2: 24,200 shares; 2025Q3: 6,290 shares; 2025Q4: 7,986 shares; 2026Q1: 929 shares 929$3.98K<0.01%-7,057Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,780 shares; 2026Q1: 2,230 shares 2,230$3.9K<0.01%-12,550Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,189 shares; 2025Q3: 16,306 shares; 2025Q4: 19,680 shares; 2026Q1: 2,694 shares 2,694$3.77K<0.01%-16,986Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 856 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares 344$3.66K<0.01%0
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: 226 shares 226$3.66K<0.01%newTimeline
WLACWILLOW LANE 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: 100,000 shares; 2026Q1: 343 shares 343$3.65K<0.01%-99,657Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares 140$3.63K<0.01%newTimeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 1,516 shares; 2025Q4: 1,691 shares; 2026Q1: 266 shares 266$3.54K<0.01%-1,425Timeline
FLDFOLD 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: 10,087 shares; 2026Q1: 2,677 shares 2,677$3.53K<0.01%-7,410Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares 139$3.46K<0.01%newTimeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119 shares 119$3.45K<0.01%newTimeline
CIGLCONCORDE INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$3.43K<0.01%0Timeline
SWMRSWARMER 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: 72 shares 72$3.4K<0.01%newTimeline
EIKNEIKON 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: 318 shares 318$3.36K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,175 shares; 2025Q1: 16,525 shares; 2025Q2: 21,561 shares; 2025Q3: 6,184 shares; 2025Q4: 6,871 shares; 2026Q1: 31 shares 31$3.31K<0.01%-6,840Timeline
SXTP60 DEGREES PHARMACEUTICALS 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: 1,856 shares 1,856$3.25K<0.01%newTimeline
EGHAUEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 306 shares 306$3.2K<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1,138 shares; 2025Q1: 802 shares; 2025Q2: 478 shares; 2025Q3: 266 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$3.17K<0.01%0Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189 shares 189$3.09K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 51,203 shares; 2025Q1: 16,503 shares; 2025Q2: 19,003 shares; 2025Q3: 16,203 shares; 2025Q4: 897,078 shares; 2026Q1: 3,203 shares 3,203$3.04K<0.01%-893,875Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,789 shares; 2025Q3: 6,669 shares; 2025Q4: 8,307 shares; 2026Q1: 946 shares 946$3.01K<0.01%-7,361Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$2.95K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 20,911 shares; 2025Q1: 20,503 shares; 2025Q2: 20,306 shares; 2025Q3: 18 shares; 2025Q4: 1,620 shares; 2026Q1: 218 shares 218$2.94K<0.01%-1,402Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,806 shares; 2026Q1: 56 shares 56$2.93K<0.01%-2,750Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,231 shares; 2025Q2: 5,273 shares; 2025Q3: 4,960 shares; 2025Q4: 10 shares; 2026Q1: 100 shares 100$2.9K<0.01%+90Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,299 shares; 2025Q1: 56,287 shares; 2025Q2: 123 shares; 2025Q3: 380 shares; 2025Q4: 406 shares; 2026Q1: 2,428 shares 2,428$2.69K<0.01%+2,022Timeline
SILJAMPLIFY 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: 21,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$2.65K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 76 shares 76$2.63K<0.01%+16Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 520 shares 520$2.63K<0.01%0Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116 shares 1,116$2.59K<0.01%newTimeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 21,834 shares; 2025Q1: 14,977 shares; 2025Q2: 4,006 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 271 shares 271$2.54K<0.01%+268Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,210 shares 2,210$2.54K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: 493 shares 493$2.52K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,348 shares; 2024Q4: 16,511 shares; 2025Q1: 721 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 964 shares 964$2.51K<0.01%+297Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 136 shares 136$2.43K<0.01%-1,263Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,438 shares; 2024Q4: 186,366 shares; 2025Q1: 167,388 shares; 2025Q2: 202,435 shares; 2025Q3: 343,272 shares; 2025Q4: 188,934 shares; 2026Q1: 1,198 shares 1,198$2.41K<0.01%-187,736Timeline
ENGNENGENE 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: 342 shares 342$2.33K<0.01%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,281 shares; 2025Q1: 2,641 shares; 2025Q2: 2,992 shares; 2025Q3: 893 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$2.3K<0.01%0Timeline
IXHLINCANNEX HEALTHCARE 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: 750 shares 750$2.25K<0.01%newTimeline
BQBOQII HLDG 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: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$2.24K<0.01%0Timeline
WHWKWHITEHAWK 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: 647 shares 647$2.23K<0.01%newTimeline
EHLDEUROHOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$2.17K<0.01%0Timeline
PMIPICARD MEDICAL 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: 4,357 shares; 2025Q4: 8,059 shares; 2026Q1: 2,091 shares 2,091$2.17K<0.01%-5,968Timeline
ZNOVINNOVATOR ETFS 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: 309 shares; 2025Q3: 215 shares; 2025Q4: not reported; 2026Q1: 81 shares 81$2.15K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,300 shares; 2026Q1: 1,088 shares 1,088$2.11K<0.01%-24,212Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 10,096 shares; 2025Q1: 9,849 shares; 2025Q2: 9,324 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$2.1K<0.01%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 2,205 shares; 2025Q2: 4,378 shares; 2025Q3: not reported; 2025Q4: 2,319 shares; 2026Q1: 43 shares 43$2.07K<0.01%-2,276Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 3,645 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$2.03K<0.01%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 791 shares; 2025Q1: 30 shares; 2025Q2: 1,454 shares; 2025Q3: 88 shares; 2025Q4: not reported; 2026Q1: 38 shares 38$2.03K<0.01%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 59 shares; 2026Q1: 53 shares 53$2.02K<0.01%-6Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,890 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,526 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$2.02K<0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 4,889 shares; 2025Q4: 3,360 shares; 2026Q1: 48 shares 48$2.01K<0.01%-3,312Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 1,265 shares; 2025Q1: 42,458 shares; 2025Q2: 122,860 shares; 2025Q3: 2,280 shares; 2025Q4: not reported; 2026Q1: 682 shares 682$1.99K<0.01%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,786 shares; 2025Q1: 4,453 shares; 2025Q2: 3,186 shares; 2025Q3: 3,870 shares; 2025Q4: not reported; 2026Q1: 43 shares 43$1.99K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,219 shares; 2026Q1: 2,042 shares 2,042$1.9K<0.01%-17,177Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496 shares 496$1.9K<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is 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: 212 shares 212$1.9K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 20,000 shares; 2026Q1: 279 shares 279$1.89K<0.01%-19,721Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 438 shares; 2025Q4: 426 shares; 2026Q1: 426 shares 426$1.89K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 20 shares; 2025Q1: 35,275 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 32 shares 32$1.86K<0.01%+31Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,438 shares; 2025Q4: not reported; 2026Q1: 59 shares 59$1.86K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,577 shares; 2024Q4: 142,302 shares; 2025Q1: 9,508 shares; 2025Q2: 5,108 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$1.82K<0.01%0Timeline
APAMPCO-PITTSBURG 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: 99 shares; 2025Q4: not reported; 2026Q1: 260 shares 260$1.75K<0.01%newTimeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,529 shares; 2025Q1: 4,773 shares; 2025Q2: 4,694 shares; 2025Q3: 5,824 shares; 2025Q4: 63 shares; 2026Q1: 53 shares 53$1.74K<0.01%-10Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 17,478 shares; 2025Q1: 11,754 shares; 2025Q2: 3,256 shares; 2025Q3: 4 shares; 2025Q4: 2 shares; 2026Q1: 132 shares 132$1.7K<0.01%+130Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 27,375 shares; 2025Q1: 18,395 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 850 shares 850$1.68K<0.01%+848Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares 212$1.66K<0.01%0Timeline
APYXAPYX MEDICAL 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: 439 shares 439$1.62K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 384 shares; 2026Q1: 694 shares 694$1.6K<0.01%+310Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 154 shares 154$1.58K<0.01%newTimeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,903 shares; 2024Q4: 186,903 shares; 2025Q1: 122,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$1.57K<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 5,266 shares; 2025Q1: 3,591 shares; 2025Q2: 7,394 shares; 2025Q3: 5,993 shares; 2025Q4: 6,560 shares; 2026Q1: 922 shares 922$1.56K<0.01%-5,638Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 628 shares 628$1.55K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 17,275 shares; 2025Q1: 14,148 shares; 2025Q2: 2 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 415 shares 415$1.54K<0.01%-291Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,569 shares; 2026Q1: 458 shares 458$1.52K<0.01%-32,111Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,202 shares; 2024Q4: 14,255 shares; 2025Q1: 14,777 shares; 2025Q2: 14,062 shares; 2025Q3: 4,679 shares; 2025Q4: 39,392 shares; 2026Q1: 151 shares 151$1.51K<0.01%-39,241Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 50,413 shares; 2025Q1: 33,782 shares; 2025Q2: 8,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares 439$1.5K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 29,506 shares; 2025Q1: 341,242 shares; 2025Q2: 153,177 shares; 2025Q3: 80,909 shares; 2025Q4: 7,099 shares; 2026Q1: 27 shares 27$1.48K<0.01%-7,072Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 156 shares 156$1.46K<0.01%+147Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,559 shares; 2025Q2: 5,225 shares; 2025Q3: 4,978 shares; 2025Q4: not reported; 2026Q1: 51 shares 51$1.46K<0.01%newTimeline
VTVTVTV 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: 36 shares 36$1.43K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,433 shares; 2024Q4: 104,248 shares; 2025Q1: 13,524 shares; 2025Q2: 3,824 shares; 2025Q3: 24 shares; 2025Q4: 1,039 shares; 2026Q1: 24 shares 24$1.41K<0.01%-1,015Timeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares 380$1.41K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares; 2026Q1: 6,029 shares 6,029$1.39K<0.01%0Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 9 shares; 2025Q2: 57 shares; 2025Q3: 128 shares; 2025Q4: 278 shares; 2026Q1: 278 shares 278$1.37K<0.01%0Timeline
ANTXAN2 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: 400 shares 400$1.37K<0.01%newTimeline
LBTYBLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$1.33K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 18,224 shares; 2025Q1: 12,810 shares; 2025Q2: 1,586 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 299 shares 299$1.29K<0.01%+298Timeline
SZZLUSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 126 shares 126$1.28K<0.01%0Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is 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: 441 shares 441$1.24K<0.01%newTimeline
ORIOORION DIGITAL 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: 1,300 shares 1,300$1.23K<0.01%newTimeline
ITRGINTEGRA RES 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: 432 shares 432$1.18K<0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 5,836 shares; 2025Q1: 5,379 shares; 2025Q2: 4,529 shares; 2025Q3: 5,450 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$1.16K<0.01%0Timeline
TVGNTEVOGEN 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: 249 shares 249$1.13K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491 shares 491$1.11K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 409 shares 409$1.03K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,174 shares; 2024Q4: 19,919 shares; 2025Q1: 18,433 shares; 2025Q2: 16,823 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 259 shares 259$1.01K<0.01%0Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,927 shares; 2025Q3: 5,302 shares; 2025Q4: 4,729 shares; 2026Q1: 1,258 shares 1,258$1K<0.01%-3,471Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$976<0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 2,413 shares; 2025Q3: 2,884 shares; 2025Q4: 331 shares; 2026Q1: 20 shares 20$954<0.01%-311Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$912<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 39,114 shares; 2025Q1: 36,409 shares; 2025Q2: 82 shares; 2025Q3: 1 shares; 2025Q4: 722 shares; 2026Q1: 506 shares 506$880<0.01%-216Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 146 shares 146$880<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 4,111 shares; 2025Q1: 4,074 shares; 2025Q2: 4,034 shares; 2025Q3: 14 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$869<0.01%0Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares 194$859<0.01%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95 shares 95$857<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 136,443 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$842<0.01%0Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 495 shares 495$839<0.01%0
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 709 shares 709$830<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 2,906,432 shares; 2025Q3: 38 shares; 2025Q4: 4,789 shares; 2026Q1: 10 shares 10$828<0.01%-4,779Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares; 2026Q1: 2,496 shares 2,496$824<0.01%-12,004Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 11 shares; 2025Q2: 109,647 shares; 2025Q3: 9,647 shares; 2025Q4: 220,670 shares; 2026Q1: 11 shares 11$823<0.01%-220,659Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 300 shares; 2025Q1: 330 shares; 2025Q2: 5,266 shares; 2025Q3: 3,800 shares; 2025Q4: 2,004 shares; 2026Q1: 20 shares 20$799<0.01%-1,984Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 536 shares; 2025Q3: 74 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$767<0.01%0Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$763<0.01%newTimeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,680 shares; 2025Q2: 5,427 shares; 2025Q3: 5,100 shares; 2025Q4: not reported; 2026Q1: 26 shares 26$738<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 289,749 shares; 2025Q1: 20,853 shares; 2025Q2: 19,226 shares; 2025Q3: 31,813 shares; 2025Q4: 80,100 shares; 2026Q1: 69 shares 69$733<0.01%-80,031Timeline
CLLSCELLECTIS 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: 224 shares 224$710<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 44 shares; 2026Q1: 9 shares 9$678<0.01%-35Timeline
LNKSLINKERS INDS 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: 27,406 shares 27,406$652<0.01%newTimeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$649<0.01%0
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$625<0.01%newTimeline
KCHVUKOCHAV DEFENSE ACQUI 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: 155 shares; 2025Q4: 155 shares; 2026Q1: 59 shares 59$614<0.01%-96Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$591<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 48,539 shares; 2025Q1: 17,348 shares; 2025Q2: 6,504 shares; 2025Q3: 119 shares; 2025Q4: 13 shares; 2026Q1: 12 shares 12$554<0.01%-1Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares 79$535<0.01%newTimeline
NGLNGL ENERGY PARTNERS 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: 42 shares 42$518<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,566 shares; 2024Q4: 48,352 shares; 2025Q1: 22,537 shares; 2025Q2: 58,898 shares; 2025Q3: 47,982 shares; 2025Q4: 53,255 shares; 2026Q1: 4,802 shares 4,802$505<0.01%-48,453
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: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$476<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 3,684 shares; 2025Q3: 6,607 shares; 2025Q4: 9,226 shares; 2026Q1: 3,898 shares 3,898$442<0.01%-5,328Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$438<0.01%0Timeline
APOCINNOVATOR ETFS 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: 5,785 shares; 2025Q3: 5,698 shares; 2025Q4: not reported; 2026Q1: 17 shares 17$434<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,850 shares; 2024Q4: 50,457 shares; 2025Q1: 249,957 shares; 2025Q2: 504,685 shares; 2025Q3: 20,514 shares; 2025Q4: 214 shares; 2026Q1: 177 shares 177$428<0.01%-37Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,345 shares; 2024Q4: 44,291 shares; 2025Q1: 43,851 shares; 2025Q2: 60,564 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 155 shares 155$389<0.01%0Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 4,359 shares; 2025Q1: 4,481 shares; 2025Q2: 4,289 shares; 2025Q3: 4,077 shares; 2025Q4: 807 shares; 2026Q1: 10 shares 10$360<0.01%-797Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: not reported; 2026Q1: 79 shares 79$349<0.01%newTimeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 130,200 shares; 2025Q4: 130,200 shares; 2026Q1: 200 shares 200$344<0.01%-130,000Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 77 shares 77$339<0.01%-173Timeline
OPENWOPENDOOR 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: 527 shares; 2026Q1: 541 shares 541$327<0.01%+14Timeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares 161$277<0.01%0Timeline
CRDLCARDIOL 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: 200 shares 200$270<0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 1,350 shares; 2025Q4: 572 shares; 2026Q1: 3 shares 3$266<0.01%-569Timeline
MIMIMINT INCORPORATION 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: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$211<0.01%0Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,690 shares; 2025Q2: 4,696 shares; 2025Q3: 3,247 shares; 2025Q4: not reported; 2026Q1: 6 shares 6$206<0.01%newTimeline
IFSINTERCORP 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: 28,254 shares; 2025Q3: 4 shares; 2025Q4: 319 shares; 2026Q1: 4 shares 4$201<0.01%-315Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$181<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 8,572 shares; 2025Q1: 5,963 shares; 2025Q2: 7 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 16 shares 16$163<0.01%-1Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 8,750 shares 8,750$145<0.01%-341,250Timeline
OPENLOPENDOOR 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: 717 shares; 2026Q1: 541 shares 541$133<0.01%-176Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685$130<0.01%0Timeline
OPENZOPENDOOR 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: 527 shares; 2026Q1: 541 shares 541$127<0.01%+14Timeline
LJANINNOVATOR ETFS 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: 327 shares; 2025Q3: 327 shares; 2025Q4: 58 shares; 2026Q1: 5 shares 5$121<0.01%-53Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$119<0.01%newTimeline
ISOUISOENERGY 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: 10 shares 10$105<0.01%newTimeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$99<0.01%0Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,260 shares; 2025Q1: 5,343 shares; 2025Q2: 6,192 shares; 2025Q3: 4,714 shares; 2025Q4: 1,912 shares; 2026Q1: 3 shares 3$95<0.01%-1,909Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$91<0.01%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 52 shares; 2026Q1: 2 shares 2$77<0.01%-50Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$61<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$59<0.01%0Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$56<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$53<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$50<0.01%0Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares 24,900$50<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,400 shares; 2025Q4: 2 shares; 2026Q1: 17 shares 17$44<0.01%+15Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,499 shares; 2024Q4: 101,823 shares; 2025Q1: 71,912 shares; 2025Q2: 12,886 shares; 2025Q3: 369,556 shares; 2025Q4: 10,584 shares; 2026Q1: 34 shares 34$43<0.01%-10,550Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 5,040 shares; 2025Q1: 53 shares; 2025Q2: 5,037 shares; 2025Q3: 4,831 shares; 2025Q4: 4,678 shares; 2026Q1: 1 shares 1$42<0.01%-4,677Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,667 shares; 2025Q3: 259,967 shares; 2025Q4: 6,467 shares; 2026Q1: 67 shares 67$42<0.01%-6,400Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$38<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$36<0.01%0Timeline
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$34<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$30<0.01%0Timeline
TRINTRINITY 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: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$29<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$26<0.01%0Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$26<0.01%newTimeline
BOLTBOLT 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: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$24<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$22<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,012 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 8,333 shares; 2026Q1: 8,333 shares 8,333$17<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,704 shares; 2024Q4: 198,075 shares; 2025Q1: 149,937 shares; 2025Q2: 17,422 shares; 2025Q3: 106,856 shares; 2025Q4: 29 shares; 2026Q1: 28 shares 28$16<0.01%-1Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 323 shares; 2026Q1: 27 shares 27$15<0.01%-296
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 70 shares; 2025Q2: 33 shares; 2025Q3: 1 shares; 2025Q4: 2,101 shares; 2026Q1: 1 shares 1$9<0.01%-2,100Timeline
GITSGLOBAL INTERACTIVE TECHNOLOGQuarterly shares; oldest to newest; scale is 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 shares 4$9<0.01%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$7<0.01%0Timeline
NCTINTERCONT CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$7<0.01%newTimeline
TIITITAN MNG 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: 1 shares; 2026Q1: 2 shares 2$6<0.01%+1Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$6<0.01%0
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 174 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$6<0.01%0Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 201 shares; 2026Q1: 1 shares 1$4<0.01%-200Timeline
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: 21,606 shares; 2025Q3: 12,906 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$3<0.01%0Timeline
WKHSWORKHORSE 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: 1 shares; 2026Q1: 1 shares 1$3<0.01%0Timeline
DXSTDECENT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$3<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,175 shares; 2024Q4: 93,307 shares; 2025Q1: 63,918 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$2<0.01%0Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$2<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,452 shares; 2024Q4: 84,528 shares; 2025Q1: 56,423 shares; 2025Q2: 15,380 shares; 2025Q3: 197 shares; 2025Q4: 2 shares; 2026Q1: 1 shares 1$1<0.01%-1Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,343 shares; 2024Q4: 80,598 shares; 2025Q1: 50,426 shares; 2025Q2: 1 shares; 2025Q3: 36 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,701 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,803 shares; 2024Q4: 85,627 shares; 2025Q1: 57,277 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares 1$1<0.01%-1Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares 238$1<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 63,248 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
AREBAMERICAN REBEL 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: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 102 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

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 682. All 682

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,701,500$25.2B-53,063,200
MSFTMICROSOFT CORP COMcall62,300,800$23.1B+58,960,600
QQQINVESCO QQQ TR COMcall15,132,800$8.73B+3,719,900
IWMISHARES TR SHSput30,980,000$7.68B+1,245,000
QQQINVESCO QQQ TR COMput12,904,100$7.45B-6,434,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,201,500$3.38B-5,256,400
HYGISHARES TR IBOXX HI YD ETFput42,186,200$3.36B-8,309,100
IWMISHARES TR SHScall11,475,100$2.85B-2,011,100
RSPINVESCO EXCHANGE TRADED FD T COMcall10,017,500$1.92B+9,146,700
RSPINVESCO EXCHANGE TRADED FD T COMput8,814,300$1.69B+8,433,500
AMZNAMAZON COM INC COMcall7,864,100$1.64B+5,077,400
NVDANVIDIA CORPORATION COMput9,331,200$1.63B-4,753,800
METAMETA PLATFORMS INC COMput2,459,300$1.41B+250,800
METAMETA PLATFORMS INC COMcall2,327,900$1.33B+869,100
MSFTMICROSOFT CORP COMput3,452,900$1.28B+206,200
TLTISHARES TR 20 YR TR BD ETFput13,000,700$1.13B+3,866,100
GOOGLALPHABET INC COMput3,820,500$1.1B-4,866,200
XLESELECT SECTOR SPDR TR SHSput17,660,000$1.08B-3,690,000
LQDISHARES TR SHSput9,450,000$1.03B+7,835,200
NVDANVIDIA CORPORATION COMcall5,827,900$1.02B-321,600
GOOGLALPHABET INC COMcall3,431,500$987M-1,880,200
AVGOBROADCOM INC COMput3,081,200$954M+1,022,700
TLTISHARES TR 20 YR TR BD ETFcall10,326,900$895M-741,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$866Mnew
AAPLAPPLE INC COMput3,207,500$814M-1,404,000
TSLATESLA INC COMput2,101,300$781M-4,262,000
MUMICRON TECHNOLOGY INC COMput2,016,800$681M+1,006,500
AMDADVANCED MICRO DEVICES INC COMput3,248,400$661M-503,300
JPMJPMORGAN CHASE & CO COMput2,245,100$660M+781,800
HYGISHARES TR IBOXX HI YD ETFcall8,280,000$659M+6,888,400
PEPPEPSICO INC COMcall4,174,700$648M+3,598,600
AMZNAMAZON COM INC COMput3,101,200$646M-2,076,600
EEMISHARES TR MSCI EMG MKT ETFcall11,302,400$642M+5,902,400
EEMISHARES TR MSCI EMG MKT ETFput10,918,000$620M+6,486,700
ARMARM HOLDINGS PLC SPONSORED ADSput3,769,900$570M-109,500
LLYELI LILLY & CO COMput584,100$537M+108,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,582,600$535M-2,397,900
AAPLAPPLE INC COMcall2,105,800$534M-869,800
EWYISHARES INC MSCI STH KOR ETFcall3,900,000$480Mnew
WMTWALMART INC COMcall3,552,100$441M+3,552,000
TSLATESLA INC COMcall1,156,200$430M+721,300
XLFSELECT SECTOR SPDR TR SHSput8,372,800$413M+2,117,800
FXIISHARES TR CHINA LG-CAP ETFcall10,567,500$379M+4,688,800
CATCATERPILLAR INC COMput531,600$377M+357,500
GDXVANECK ETF TRUST GOLD MINERS ETFput3,843,500$353M-2,181,500
ORCLORACLE CORP COMcall2,372,300$349M+106,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,675,800$336M+1,554,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,206,600$335M+976,100
WMTWALMART INC COMput2,509,200$312M+1,329,100
INTCINTEL CORP COMput6,898,600$304M-5,446,600
SMHVANECK ETF TRUST COMput787,300$302M+240,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,029,300$297M-641,500
ORCLORACLE CORP COMput2,006,000$295M+921,300
XLESELECT SECTOR SPDR TR SHScall4,502,200$276M+2,582,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput12,636,600$258Mnew
EWZISHARES INC MSCI BRAZIL ETFcall6,460,000$248M-3,425,000
CCJCAMECO CORP Stockput2,240,900$243M+1,350,500
EFAISHARES TR MSCI EAFE ETFcall2,447,700$238M-2,641,600
AVGOBROADCOM INC COMcall761,800$236M+258,300
IEFISHARES TR 7-10 YR TRSY BDcall2,450,000$234M+2,200,000
IBITISHARES BITCOIN TRUST ETF SHSput5,948,300$229M+207,500
XOMEXXON MOBIL CORP COMcall1,336,200$227M+951,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,965,000$226M+591,400
KRESPDR SERIES TRUST ST STR SP REGBNKput3,416,500$223M+61,500
MSMORGAN STANLEY COMput1,327,200$218M+645,400
EFAISHARES TR MSCI EAFE ETFput2,242,594$218M-1,978,506
IEFISHARES TR 7-10 YR TRSY BDput2,237,600$214M+1,611,300
CVNACARVANA CO Stockcall679,000$213M-629,000
GOOGALPHABET INC COMput740,200$212M+308,100
NFLXNETFLIX INC. COMput2,147,600$206M-1,087,400
UNHUNITEDHEALTH GROUP INC COMput740,400$200M+126,700
LQDISHARES TR SHScall1,817,400$198M+710,100
KOCOCA COLA CO COMput2,500,000$190M+2,301,500
XLUSELECT SECTOR SPDR TR SHSput4,035,000$185M-1,475,400
GEVGE VERNOVA INC COMput207,200$181M-456,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall535,000$181M+172,600
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$180M+25,000
BKNGBOOKING HOLDINGS INC COMcall42,600$179M+33,100
EWZISHARES INC MSCI BRAZIL ETFput4,510,000$173M+1,720,000
COSTCOSTCO WHOLESALE CORPORATION COMput173,400$173M+165,200
RDDTREDDIT INC Stockcall1,267,200$171M+50,000
MUMICRON TECHNOLOGY INC COMcall497,000$168M-118,500
BACBANK OF AMER CORP COMcall3,306,200$161M-175,300
BACBANK OF AMER CORP COMput3,275,600$160M-415,100
UALUNITED AIRLS HLDGS INC Stockcall1,663,400$153M+984,700
XLKSELECT SECTOR SPDR TR SHSput1,130,000$150M-160,000
CDNSCADENCE DESIGN SYSTEM INC Stockput534,900$149M+231,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,160,800$146M-647,300
FXIISHARES TR CHINA LG-CAP ETFput3,975,000$143M-1,783,700
EWYISHARES INC MSCI STH KOR ETFput1,156,300$142M+1,056,300
MCDMCDONALDS CORP COMcall445,000$138M+244,300
MRVLMARVELL TECHNOLOGY INC COMput1,389,000$138M-228,100
VRTVERTIV HOLDINGS CO Stockput542,300$136M-719,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,134,500$132M+3,484,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,106,500$131M+31,900
HDHOME DEPOT INC COMput395,500$130M+370,500
LNGCHENIERE ENERGY INC Stockput450,000$128Mnew
APOAPOLLO GLOBAL MGMT INC Stockput1,107,100$123M+737,100
TGTTARGET CORP Stockcall1,017,000$123M+428,800
BURLBURLINGTON STORES INC Stockput375,000$122M+81,500

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,234,000$12.8M+6,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,997,000$12M-1,447,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,476,000$10.8M-349,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,219,000$5.91M-701,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,959,000$5.84M+1,192,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,690,000$5.52M+3,477,000
LYFT INCLYFT INC Convertibleprincipal5,167,000$5.25M-896,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,702,000$4.5M+3,652,000
RACEFERRARI N V COMprincipal1,200,000$4.06Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,683,000$3.77M-1,510,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,560,000$3.7Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,574,000$3.57M-7,879,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,822,000$3.23M+2,632,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,942,000$2.7Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,829,000$2.67M+472,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,608,000$2.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal2,000,000$2.51Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,558,000$2.36M+1,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,928,000$2.14M-5,665,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,939,000$1.92M+1,271,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,091,000$1.66M-2,048,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal989,000$1.29M+111,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal281,000$1.26M-1,166,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,178,000$1.14Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1,115,000$1.11M-11,525,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal860,000$1.03M-2,101,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$893K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal690,000$890K-4,082,000
SNAP INCSNAP INC Convertibleprincipal1,048,000$836Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal932,000$809K-1,083,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal144,000$772K-237,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal571,000$771K-1,527,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal12,700,000$762K-1,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal602,000$564Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal486,000$537K+380,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal467,000$453K+42,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal353,000$410K-1,001,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal220,000$386K+100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal375,000$374Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$371K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal186,000$320K+177,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal391,000$314Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal250,000$314K+95,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal287,000$277K+230,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal214,000$252K+75,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$226K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal233,000$211K-9,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal215,000$209K+202,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal221,000$209K+196,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal202,000$197K+198,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal202,000$186K+60,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal193,000$183K+186,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$180K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal191,000$178K-798,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal178,000$167K-4,329,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$153K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal160,000$153K-196,000
STRATEGY INCSTRATEGY INC NOTE12/0principal180,000$150K-45,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal147,000$144K-2,065,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$137K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal126,000$135Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal106,000$95.8Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$95.2K+46,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal76,000$82.3K-4,786,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$72K+13,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal73,000$65.6K-6,436,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal53,000$62.1K+37,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$55.7K-18,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal48,000$55.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal55,000$51.1Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal42,000$38K-34,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal32,000$37.9K-359,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,000$31.1K+4,000
FIVE9 INCFIVE9 INC CNVprincipal32,000$27.7K+22,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$24.3K-4,052,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,000$18.3K-72,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal17,000$17.3K+1,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal17,000$14.3K-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,000$12.6Knew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$12K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,000$9.38K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,000$3.9K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000$3.83K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000$3.81K-188,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,000$2.95K-91,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal711$2.55K-393,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$2K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.19K-1,000

Sold out in Q1 2026

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

The largest 100 of 629. All 629

SecurityShares beforeValue beforeType
MRKMERCK & CO INC4,722,100$497Mcall
AZNASTRAZENECA PLC-SPONS ADR2,745,603$252Mshares
NKENIKE INC3,659,000$233Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL520,287$232Mshares
XHBSPDR SERIES TRUST2,000,000$206Mcall
TMOTHERMO FISHER SCIENTIFIC INC341,600$198Mput
XMESPDR SERIES TRUST1,636,500$170Mcall
MUBISHARES TR1,350,000$145Mput
XPOXPO INC927,000$126Mput
KRESPDR SERIES TRUST1,610,000$104Mcall
CSXCSX CORP2,843,000$103Mcall
EMBISHARES TR970,000$93.4Mput
MUBISHARES TR850,000$91Mcall
NKENIKE INC1,396,700$89Mcall
DASHDOORDASH INC389,800$88.3Mput
EQTEQT CORP1,498,800$80.3Mput
CMCSACOMCAST CORP NEW2,686,000$80.3Mput
XMESPDR SERIES TRUST741,200$76.8Mput
BABOEING CO341,700$74.2Mcall
NXTNEXTPOWER INC840,000$73.2Mput
ABVXABIVAX SA500,000$67.4Mput
ABVXABIVAX SA500,000$67.4Mcall
INDIVIOR PLCINDIVIOR PLC1,878,157$67.4Mshares
FNDFLOOR & DECOR HLDGS INC1,050,000$63.9Mput
XLVSELECT SECTOR SPDR TR400,000$61.9Mcall
ASHRDBX ETF TR1,860,000$61.1Mcall
XOPSPDR SERIES TRUST478,900$60.5Mcall
FIVEFIVE BELOW INC313,200$59Mcall
ABTABBOTT LABORATORIES436,100$54.6Mcall
DHRDANAHER CORP DEL235,400$53.9Mput
WSMWILLIAMS SONOMA INC283,100$50.6Mput
INTUINTUIT71,100$47.1Mput
AMCOR PLCAMCOR PLC5,599,375$46.7Mshares
SOXXISHARES TR145,000$43.7Mcall
RBLXROBLOX CORP528,800$42.8Mcall
BTIBRITISH AMERN TOB PLC750,000$42.5Mput
JNJJOHNSON & JOHNSON195,100$40.4Mput
EATBRINKER INTL INC277,400$39.8Mput
STZCONSTELLATION BRANDS INC287,600$39.7Mput
ELLAUDER ESTEE COS INC375,000$39.3Mcall
DKNGDRAFTKINGS INC NEW1,115,000$38.4Mput
BYDBOYD GAMING CORP450,000$38.4Mcall
RNAMAVIDITY BIOSCIENCES INC531,203$38.3Mshares
CRHCRH PLC300,700$37.5Mcall
DRIDARDEN RESTAURANTS INC191,500$35.2Mput
SMGSCOTTS MIRACLE-GRO CO600,000$35Mcall
BYDBOYD GAMING CORP400,000$34.1Mput
ROKROCKWELL AUTOMATION INC84,500$32.9Mput
WBDWARNER BROS DISCOVERY INC1,130,200$32.6Mput
CROXCROCS INC380,000$32.5Mput
EWCISHARES INC600,000$32.4Mput
ASOACADEMY SPORTS & OUTDOORS IN647,400$32.3Mcall
HSYHERSHEY CO174,400$31.7Mcall
FLUTFLUTTER ENTMT PLC146,600$31.5Mput
ROSTROSS STORES INC175,000$31.5Mput
KBESPDR SERIES TRUST500,000$30.3Mput
YUMCYUM CHINA HLDGS INC635,000$30.3Mcall
CMICUMMINS INC57,900$29.6Mcall
QQNITY ELECTRONICS INC361,500$29.5Mcall
CMACOMERICA INC336,176$29.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN177,600$28.8Mcall
HSYHERSHEY CO155,000$28.2Mput
AZNASTRAZENECA PLC-SPONS ADR302,000$27.8Mcall
OXYOCCIDENTAL PETE CORP670,000$27.6Mput
NOCNORTHROP GRUMMAN CORP48,000$27.4Mput
AORISHARES TR419,700$27.3Mshares
JAZZJAZZ PHARMACEUTICALS PLC158,700$27Mcall
DLTRDOLLAR TREE INC215,000$26.4Mput
BAXBAXTER INTL INC1,350,000$25.8Mput
PCIPGIM ETF TR500,000$25.3Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I12,202,000$25.3Mprincipal
JETSETF SER SOLUTIONS900,000$25.3Mput
PIPRPIPER SANDLER COS74,360$25.3Mshares
ELLAUDER ESTEE COS INC240,100$25.1Mput
ALNYALNYLAM PHARMACEUTICALS INC63,000$25.1Mcall
HASHASBRO INC298,200$24.5Mcall
DDOMINION ENERGY INC413,500$24.2Mput
NRGNRG ENERGY INC151,600$24.1Mcall
TXRHTEXAS ROADHOUSE INC145,000$24.1Mput
VWOVANGUARD INTL EQUITY INDEX F435,200$23.4Mput
CITHE CIGNA GROUP85,000$23.4Mput
PSXPHILLIPS 66180,000$23.2Mput
HUNHUNTSMAN CORP2,320,600$23.2Mput
TKOTKO GROUP HOLDINGS INC109,000$22.8Mcall
PGPROCTER & GAMBLE CO158,400$22.7Mput
BRK-BBERKSHIRE HATHAWAY INC DEL45,000$22.6Mput
ARANTERO RESOURCES CORP650,000$22.4Mput
BBWIBATH & BODY WORKS INC1,103,000$22.1Mput
MMACYS INC1,000,000$22.1Mcall
SJMSMUCKER J M CO222,600$21.8Mcall
APOAPOLLO GLOBAL MGMT INC150,000$21.7Mcall
PZZAPAPA JOHNS INTL INC561,800$21.6Mcall
EATBRINKER INTL INC148,400$21.3Mcall
SYFSYNCHRONY FINANCIAL250,000$20.9Mcall
FASTFASTENAL CO518,000$20.8Mput
MTZMASTEC INC94,000$20.4Mput
PHPARKER-HANNIFIN CORP23,100$20.3Mcall
CADECADENCE BANK471,326$20.2Mshares
BBYBEST BUY INC300,000$20.1Mcall
EXASEXACT SCIENCES CORP191,743$19.5Mshares

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 0000312069-26-000139 base2026-05-15acceptance time not in the bulk data set