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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

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

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

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

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001166588-26-000006, largest first. % of portfolio is the value over $151,917,078,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 1,562 shares; 2025Q3: 2,245 shares; 2025Q4: 2,672 shares; 2026Q1: 2,304 shares 2,304$32.6K<0.01%-368Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 900 shares; 2025Q3: 4,069 shares; 2025Q4: 3,503 shares; 2026Q1: 2,603 shares 2,603$32.3K<0.01%-900Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,393 shares; 2026Q1: 157,393 shares 157,393$32.3K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 3,985 shares; 2025Q1: 1,630 shares; 2025Q2: 3,111 shares; 2025Q3: 8,194 shares; 2025Q4: 7,054 shares; 2026Q1: 7,036 shares 7,036$32.2K<0.01%-18Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,753 shares; 2025Q1: 650 shares; 2025Q2: 653 shares; 2025Q3: 712 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646$32.2K<0.01%0Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 4,924 shares; 2025Q1: 158 shares; 2025Q2: 1,181 shares; 2025Q3: 2,708 shares; 2025Q4: 2,839 shares; 2026Q1: 2,890 shares 2,890$32.1K<0.01%+51Timeline
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: 12,000 shares; 2026Q1: 12,000 shares 12,000$32K<0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 36 shares; 2025Q2: 670 shares; 2025Q3: 1,496 shares; 2025Q4: 1,634 shares; 2026Q1: 1,958 shares 1,958$32K<0.01%+324Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 844 shares; 2025Q1: 437 shares; 2025Q2: 706 shares; 2025Q3: 1,428 shares; 2025Q4: 1,554 shares; 2026Q1: 1,512 shares 1,512$32K<0.01%-42Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,903 shares; 2024Q4: 73,205 shares; 2025Q1: 13,931 shares; 2025Q2: 25,358 shares; 2025Q3: 87,503 shares; 2025Q4: 9,630 shares; 2026Q1: 8,566 shares 8,566$32K<0.01%-1,064Timeline
VZLAVIZSLA SILVER 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: 756,589 shares; 2025Q3: 1,000,183 shares; 2025Q4: 15,700 shares; 2026Q1: 9,680 shares 9,680$31.9K<0.01%-6,020Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 517 shares; 2025Q3: 1,018 shares; 2025Q4: 1,245 shares; 2026Q1: 7,442 shares 7,442$31.9K<0.01%+6,197Timeline
BVFLBV FINL 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: 1,157 shares; 2025Q3: 2,377 shares; 2025Q4: 2,102 shares; 2026Q1: 1,667 shares 1,667$31.9K<0.01%-435Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,687 shares; 2024Q4: 48,329 shares; 2025Q1: 68,021 shares; 2025Q2: 9,622 shares; 2025Q3: 8,901 shares; 2025Q4: 8,405 shares; 2026Q1: 8,155 shares 8,155$31.9K<0.01%-250Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 3,842 shares; 2025Q1: 1,948 shares; 2025Q2: 3,411 shares; 2025Q3: 53,785 shares; 2025Q4: 57,809 shares; 2026Q1: 12,357 shares 12,357$31.6K<0.01%-45,452Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 919 shares; 2025Q2: 17,117 shares; 2025Q3: 96,403 shares; 2025Q4: 89,489 shares; 2026Q1: 95,606 shares 95,606$31.4K<0.01%+6,117Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 9,208 shares; 2026Q1: 9,413 shares 9,413$31.3K<0.01%+205Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 8,097 shares; 2025Q1: 2,961 shares; 2025Q2: 2,381 shares; 2025Q3: 7,149 shares; 2025Q4: 9,120 shares; 2026Q1: 1,127 shares 1,127$31.2K<0.01%-7,993Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,523 shares; 2025Q4: 128,523 shares; 2026Q1: 128,523 shares 128,523$31K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,148 shares; 2024Q4: 287,711 shares; 2025Q1: 342,236 shares; 2025Q2: 287,412 shares; 2025Q3: 27,356 shares; 2025Q4: 29,295 shares; 2026Q1: 25,715 shares 25,715$30.9K<0.01%-3,580Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 2,859 shares; 2025Q1: 26,952 shares; 2025Q2: 3,252 shares; 2025Q3: 5,115 shares; 2025Q4: 6,130 shares; 2026Q1: 6,517 shares 6,517$30.8K<0.01%+387Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,296 shares; 2026Q1: 197,296 shares 197,296$30.6K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,331 shares; 2025Q1: 48,027 shares; 2025Q2: 216,898 shares; 2025Q3: 14,903 shares; 2025Q4: 88,284 shares; 2026Q1: 8,468 shares 8,468$30.6K<0.01%-79,816Timeline
PCAPWPROCAP 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: 101,797 shares; 2025Q4: 101,797 shares; 2026Q1: 101,797 shares 101,797$30.5K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,008 shares; 2025Q4: 3,699 shares; 2026Q1: 3,699 shares 3,699$30.4K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,501 shares; 2025Q1: 22,922 shares; 2025Q2: 39,707 shares; 2025Q3: 29,753 shares; 2025Q4: 37,063 shares; 2026Q1: 24,333 shares 24,333$30.4K<0.01%-12,730Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,711 shares; 2025Q2: 15,432 shares; 2025Q3: 17,132 shares; 2025Q4: 27,332 shares; 2026Q1: 39,817 shares 39,817$30.4K<0.01%+12,485Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,150 shares; 2026Q1: 263,150 shares 263,150$30.3K<0.01%0Timeline
PAII/WSPYROPHYTE 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: 91,500 shares; 2025Q4: 91,500 shares; 2026Q1: 91,500 shares 91,500$30.2K<0.01%0Timeline
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: not reported; 2025Q2: 650 shares; 2025Q3: 1,188 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$30.1K<0.01%0Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,066 shares 97,066$30.1K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is 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: 1,249 shares 1,249$29.9K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 3,555 shares; 2026Q1: 1,989 shares 1,989$29.9K<0.01%-1,566Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 2,223 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708$29.8K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,025 shares; 2025Q1: 8,617 shares; 2025Q2: 15,133 shares; 2025Q3: 30,464 shares; 2025Q4: 36,276 shares; 2026Q1: 38,390 shares 38,390$29.7K<0.01%+2,114Timeline
ECBKECB 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: 1,556 shares; 2025Q3: 1,680 shares; 2025Q4: 2,276 shares; 2026Q1: 1,775 shares 1,775$29.7K<0.01%-501Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 649 shares; 2025Q3: 1,291 shares; 2025Q4: 1,670 shares; 2026Q1: 818 shares 818$29.7K<0.01%-852Timeline
INACRINDIGO 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: 216,090 shares; 2026Q1: 216,090 shares 216,090$29.6K<0.01%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$29.6K<0.01%newTimeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,848 shares; 2026Q1: 117,848 shares 117,848$29.5K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,139 shares; 2024Q4: 86,020 shares; 2025Q1: 23,997 shares; 2025Q2: 85,550 shares; 2025Q3: 219,398 shares; 2025Q4: 54,558 shares; 2026Q1: 4,982 shares 4,982$29.4K<0.01%-49,576Timeline
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: 849 shares; 2025Q3: 1,744 shares; 2025Q4: 1,968 shares; 2026Q1: 1,895 shares 1,895$29.3K<0.01%-73Timeline
MDVMODIV INDUSTRIAL 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: 1,319 shares; 2025Q3: 2,185 shares; 2025Q4: 2,131 shares; 2026Q1: 2,041 shares 2,041$29.2K<0.01%-90Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,805 shares; 2025Q1: 1,405 shares; 2025Q2: 1,625 shares; 2025Q3: 2,122 shares; 2025Q4: 2,321 shares; 2026Q1: 2,254 shares 2,254$29.1K<0.01%-67Timeline
STRZSTARZ ENTERTAINMENT 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: 1,251 shares; 2025Q3: 2,525 shares; 2025Q4: 2,812 shares; 2026Q1: 2,501 shares 2,501$28.8K<0.01%-311Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: 31,811 shares; 2025Q1: 36,092 shares; 2025Q2: 38,810 shares; 2025Q3: 38,740 shares; 2025Q4: 113,984 shares; 2026Q1: 2,547 shares 2,547$28.7K<0.01%-111,437Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 28,072 shares; 2025Q1: 82,651 shares; 2025Q2: 1,312,564 shares; 2025Q3: 995,774 shares; 2025Q4: 51,969 shares; 2026Q1: 48,560 shares 48,560$28.6K<0.01%-3,409Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 19,795 shares; 2025Q1: 3,063 shares; 2025Q2: 1,821 shares; 2025Q3: 687 shares; 2025Q4: 487 shares; 2026Q1: 487 shares 487$28.6K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 111,353 shares; 2025Q3: 357 shares; 2025Q4: 453 shares; 2026Q1: 251 shares 251$28.5K<0.01%-202Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,118 shares; 2026Q1: 59,118 shares 59,118$28.4K<0.01%0Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,871 shares; 2026Q1: 102,871 shares 102,871$28.3K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 9,760 shares; 2025Q1: 4,139 shares; 2025Q2: 6,444 shares; 2025Q3: 12,506 shares; 2025Q4: 12,710 shares; 2026Q1: 11,973 shares 11,973$28.3K<0.01%-737Timeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,832 shares 2,832$28.2K<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,279 shares 3,279$28.1K<0.01%newTimeline
SNWVSANUWAVE HEALTH 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: 1,410 shares; 2025Q3: 1,450 shares; 2025Q4: 1,598 shares; 2026Q1: 1,623 shares 1,623$28.1K<0.01%+25Timeline
LTRXLANTRONIX 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: 125,092 shares; 2026Q1: 5,348 shares 5,348$28K<0.01%-119,744Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 37 shares; 2025Q1: 48 shares; 2025Q2: 61 shares; 2025Q3: 5,003 shares; 2025Q4: 20 shares; 2026Q1: 88 shares 88$28K<0.01%+68Timeline
DMIIRDRUGS MADE IN AMER ACQ II 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: 348,600 shares; 2026Q1: 348,600 shares 348,600$27.9K<0.01%0Timeline
TAVIRTAVIA 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: 214,404 shares; 2026Q1: 214,404 shares 214,404$27.9K<0.01%0Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,207 shares; 2025Q4: 154,207 shares; 2026Q1: 154,207 shares 154,207$27.8K<0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,330 shares 2,330$27.8K<0.01%+130Timeline
SRBKSR 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: 972 shares; 2025Q3: 2,353 shares; 2025Q4: 1,742 shares; 2026Q1: 1,642 shares 1,642$27.7K<0.01%-100Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 9,014 shares; 2025Q1: 1,312 shares; 2025Q2: 2,152 shares; 2025Q3: 4,753 shares; 2025Q4: 3,202 shares; 2026Q1: 3,641 shares 3,641$27.6K<0.01%+439Timeline
HSPTRHORIZON SPACE ACQUISITION 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: 125,239 shares; 2026Q1: 125,239 shares 125,239$27.6K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 8,946 shares; 2025Q1: 6,880 shares; 2025Q2: 3,722 shares; 2025Q3: 4,679 shares; 2025Q4: 2,201 shares; 2026Q1: 884 shares 884$27.4K<0.01%-1,317Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 3,248 shares; 2025Q4: 2,859 shares; 2026Q1: 2,018 shares 2,018$27.4K<0.01%-841Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: 102 shares; 2025Q2: 1,146 shares; 2025Q3: 2,798 shares; 2025Q4: 3,541 shares; 2026Q1: 3,542 shares 3,542$27.4K<0.01%+1Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 19,704 shares; 2025Q1: 89,114 shares; 2025Q2: 8,703 shares; 2025Q3: 4,988 shares; 2025Q4: 11 shares; 2026Q1: 17,550 shares 17,550$27.4K<0.01%+17,539Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,452 shares; 2025Q1: 12,571 shares; 2025Q2: 12,565 shares; 2025Q3: 9,797 shares; 2025Q4: 10,294 shares; 2026Q1: 10,557 shares 10,557$27.3K<0.01%+263Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,250 shares 181,250$27.2K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 11,933 shares; 2025Q1: 10,320 shares; 2025Q2: 9,410 shares; 2025Q3: 7,971 shares; 2025Q4: 7,989 shares; 2026Q1: 300 shares 300$27.1K<0.01%-7,689Timeline
OBAWWOXLEY BRIDGE ACQ 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: 131,819 shares; 2026Q1: 131,819 shares 131,819$27K<0.01%0Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,505 shares; 2025Q4: 192,505 shares; 2026Q1: 192,505 shares 192,505$27K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares 7,562$26.8K<0.01%newTimeline
ESEAEUROSEAS 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: 249 shares; 2025Q3: 6,430 shares; 2025Q4: not reported; 2026Q1: 400 shares 400$26.7K<0.01%newTimeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,436 shares; 2025Q4: 53,436 shares; 2026Q1: 53,436 shares 53,436$26.7K<0.01%0
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: 4,586 shares; 2025Q4: 15,526 shares; 2026Q1: 13,771 shares 13,771$26.7K<0.01%-1,755Timeline
WHGWESTWOOD HLDGS 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: 1,369 shares; 2025Q3: 1,842 shares; 2025Q4: 1,935 shares; 2026Q1: 1,618 shares 1,618$26.6K<0.01%-317Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 6,988 shares; 2025Q1: 373 shares; 2025Q2: 653 shares; 2025Q3: 1,314 shares; 2025Q4: 1,487 shares; 2026Q1: 2,354 shares 2,354$26.6K<0.01%+867Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 22,308 shares; 2025Q1: 1,859 shares; 2025Q2: 4,074 shares; 2025Q3: 3,926 shares; 2025Q4: 4,257 shares; 2026Q1: 4,243 shares 4,243$26.6K<0.01%-14Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,178 shares; 2026Q1: 140,178 shares 140,178$26.6K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,162 shares; 2025Q1: 2,101 shares; 2025Q2: 3,091 shares; 2025Q3: 5,889 shares; 2025Q4: 6,752 shares; 2026Q1: 6,988 shares 6,988$26.6K<0.01%+236Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,953 shares; 2025Q1: 3,734 shares; 2025Q2: 1,353 shares; 2025Q3: 1,987 shares; 2025Q4: 1,760 shares; 2026Q1: 2,235 shares 2,235$26.6K<0.01%+475Timeline
TMCTMC THE METALS COMPANY 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: 474,731 shares; 2025Q3: 562,168 shares; 2025Q4: 34,891 shares; 2026Q1: 5,692 shares 5,692$26.6K<0.01%-29,199Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 3,313 shares; 2025Q2: 5,551 shares; 2025Q3: 11,461 shares; 2025Q4: 14,186 shares; 2026Q1: 14,434 shares 14,434$26.6K<0.01%+248Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 5,276 shares; 2025Q1: 736 shares; 2025Q2: 795 shares; 2025Q3: 1,346 shares; 2025Q4: 1,549 shares; 2026Q1: 1,535 shares 1,535$26.3K<0.01%-14Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 711 shares; 2025Q3: 1,103 shares; 2025Q4: 1,120 shares; 2026Q1: 1,061 shares 1,061$26.3K<0.01%-59Timeline
XJQCXNUVEEN CR STRATEGIES 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: 11,123 shares; 2025Q4: 5,392 shares; 2026Q1: 5,392 shares 5,392$26.3K<0.01%0Timeline
VVRINVESCO SR INCOME 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: 8,113 shares; 2026Q1: 8,113 shares 8,113$26.1K<0.01%0Timeline
NSTR/WSVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,921 shares 83,921$26.1K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,946 shares; 2024Q4: 277,344 shares; 2025Q1: 273,945 shares; 2025Q2: 305,843 shares; 2025Q3: 378,588 shares; 2025Q4: 32,870 shares; 2026Q1: 32,454 shares 32,454$26K<0.01%-416Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: 1,869 shares; 2025Q2: 4,303 shares; 2025Q3: 9,363 shares; 2025Q4: 9,720 shares; 2026Q1: 15,640 shares 15,640$26K<0.01%+5,920Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 12,340 shares; 2025Q1: 4,250 shares; 2025Q2: 1,419 shares; 2025Q3: 2,279 shares; 2025Q4: 2,554 shares; 2026Q1: 2,548 shares 2,548$25.9K<0.01%-6Timeline
COLARCOLUMBUS 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: 71,696 shares; 2026Q1: 71,696 shares 71,696$25.8K<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 8,346 shares; 2025Q1: 6,583 shares; 2025Q2: 696 shares; 2025Q3: 1,273 shares; 2025Q4: 1,335 shares; 2026Q1: 1,274 shares 1,274$25.8K<0.01%-61Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,190 shares; 2026Q1: 22,190 shares 22,190$25.5K<0.01%0Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,294 shares; 2025Q4: 55,294 shares; 2026Q1: 55,294 shares 55,294$25.4K<0.01%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,580 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 1,758 shares; 2025Q4: 12,250 shares; 2026Q1: 1,777 shares 1,777$25.4K<0.01%-10,473Timeline
IMMXIMMIX 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: 2,700 shares; 2026Q1: 2,774 shares 2,774$25.3K<0.01%+74Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,712 shares; 2025Q4: 1,680 shares; 2026Q1: 1,426 shares 1,426$25.3K<0.01%-254Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 51,645 shares; 2025Q4: 2,588,215 shares; 2026Q1: 1,020 shares 1,020$25.2K<0.01%-2,587,195Timeline
SFBCSOUND FINL 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: 374 shares; 2025Q3: 487 shares; 2025Q4: 508 shares; 2026Q1: 577 shares 577$25.2K<0.01%+69Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,399 shares; 2024Q4: 14,966 shares; 2025Q1: 1,827 shares; 2025Q2: 3,005 shares; 2025Q3: 5,791 shares; 2025Q4: 6,826 shares; 2026Q1: 6,770 shares 6,770$25.2K<0.01%-56Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,129 shares; 2026Q1: 145,129 shares 145,129$25.1K<0.01%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 143 shares; 2025Q1: 74 shares; 2025Q2: 586 shares; 2025Q3: 2,158 shares; 2025Q4: 3,161 shares; 2026Q1: 3,396 shares 3,396$25K<0.01%+235Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 887 shares; 2025Q2: 3,929 shares; 2025Q3: 3,941 shares; 2025Q4: 2,958 shares; 2026Q1: 3,033 shares 3,033$24.9K<0.01%+75Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 21,314 shares; 2025Q1: 9,366 shares; 2025Q2: 8,437 shares; 2025Q3: 49,760 shares; 2025Q4: 24,013 shares; 2026Q1: 12,393 shares 12,393$24.9K<0.01%-11,620Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: 2,065 shares; 2025Q2: 2,781 shares; 2025Q3: 5,658 shares; 2025Q4: 14,291 shares; 2026Q1: 6,409 shares 6,409$24.9K<0.01%-7,882Timeline
SLVPISHARES 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: 95 shares; 2025Q4: not reported; 2026Q1: 701 shares 701$24.9K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 28,634 shares; 2026Q1: 2,524 shares 2,524$24.7K<0.01%-26,110Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 719 shares; 2025Q3: 738 shares; 2025Q4: 1,103 shares; 2026Q1: 1,012 shares 1,012$24.6K<0.01%-91Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,681 shares; 2025Q1: 55,324 shares; 2025Q2: 44,681 shares; 2025Q3: 44,681 shares; 2025Q4: 50,741 shares; 2026Q1: 56,810 shares 56,810$24.5K<0.01%+6,069Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 4,982 shares; 2025Q4: 5,003 shares; 2026Q1: 2,331 shares 2,331$24.5K<0.01%-2,672Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 3,152 shares; 2025Q4: 3,161 shares; 2026Q1: 2,600 shares 2,600$24.3K<0.01%-561Timeline
KIOKKR INCOME OPPORTUNITIES 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: 1,884 shares; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares 2,198$24.2K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,844 shares; 2025Q1: 2,713 shares; 2025Q2: 602 shares; 2025Q3: 1,202 shares; 2025Q4: 1,261 shares; 2026Q1: 1,657 shares 1,657$24K<0.01%+396Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,961 shares; 2025Q1: 3,875 shares; 2025Q2: 3,703 shares; 2025Q3: 3,851 shares; 2025Q4: 6,751 shares; 2026Q1: 6,981 shares 6,981$23.9K<0.01%+230Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,674 shares; 2025Q1: 76,467 shares; 2025Q2: 159,173 shares; 2025Q3: 179,685 shares; 2025Q4: 14,205 shares; 2026Q1: 4,983 shares 4,983$23.9K<0.01%-9,222Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,613 shares; 2025Q1: 13,714 shares; 2025Q2: 49,039 shares; 2025Q3: 91,740 shares; 2025Q4: 1,100,837 shares; 2026Q1: 39,135 shares 39,135$23.7K<0.01%-1,061,702Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 904 shares; 2025Q3: 1,937 shares; 2025Q4: 1,853 shares; 2026Q1: 1,781 shares 1,781$23.7K<0.01%-72Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares 3,152$23.7K<0.01%newTimeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 9,752 shares; 2025Q2: 8,190 shares; 2025Q3: 7,309 shares; 2025Q4: 6,909 shares; 2026Q1: 6,809 shares 6,809$23.7K<0.01%-100Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,352 shares; 2025Q1: 155,078 shares; 2025Q2: 162,976 shares; 2025Q3: 224,781 shares; 2025Q4: 53,969 shares; 2026Q1: 17,630 shares 17,630$23.6K<0.01%-36,339Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,500 shares 2,500$23.6K<0.01%+400Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 2,525 shares; 2025Q2: 3,201 shares; 2025Q3: 5,123 shares; 2025Q4: 6,805 shares; 2026Q1: 7,013 shares 7,013$23.6K<0.01%+208Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 4,774 shares; 2025Q4: 6,385 shares; 2026Q1: 5,876 shares 5,876$23.5K<0.01%-509Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,941 shares; 2025Q1: 5,819 shares; 2025Q2: 1,303 shares; 2025Q3: 2,384 shares; 2025Q4: 2,245 shares; 2026Q1: 2,083 shares 2,083$23.4K<0.01%-162Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 761 shares; 2025Q2: 1,107 shares; 2025Q3: 2,796 shares; 2025Q4: 2,676 shares; 2026Q1: 1,738 shares 1,738$23.4K<0.01%-938Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,595 shares; 2025Q1: 222,113 shares; 2025Q2: 231,081 shares; 2025Q3: 54,335 shares; 2025Q4: 40,017 shares; 2026Q1: 11,027 shares 11,027$23.3K<0.01%-28,990Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,150 shares; 2026Q1: 2,567 shares 2,567$23.2K<0.01%+417Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,143 shares; 2025Q4: 96,143 shares; 2026Q1: 96,143 shares 96,143$23.1K<0.01%0Timeline
SCIIRSC 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: not reported; 2026Q1: 105,780 shares 105,780$23K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 12,221 shares; 2025Q4: 14,308 shares; 2026Q1: 17,759 shares 17,759$22.6K<0.01%+3,451Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 1,193 shares; 2025Q1: 582 shares; 2025Q2: 824 shares; 2025Q3: 1,433 shares; 2025Q4: 1,480 shares; 2026Q1: 1,464 shares 1,464$22.5K<0.01%-16Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,340 shares; 2026Q1: 102,340 shares 102,340$22.5K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,797 shares 73,797$22.5K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,991 shares; 2024Q4: 27,183 shares; 2025Q1: 19,361 shares; 2025Q2: 12,831 shares; 2025Q3: 6,255 shares; 2025Q4: 128,283 shares; 2026Q1: 7,340 shares 7,340$22.5K<0.01%-120,943Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,895 shares; 2025Q1: 62,058 shares; 2025Q2: 10,764 shares; 2025Q3: 38,361 shares; 2025Q4: 25,075 shares; 2026Q1: 25,083 shares 25,083$22.3K<0.01%+8Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,188 shares; 2026Q1: 74,188 shares 74,188$22.3K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 21,085 shares; 2025Q2: 96,221 shares; 2025Q3: 226,389 shares; 2025Q4: 7,794 shares; 2026Q1: 10,089 shares 10,089$22.2K<0.01%+2,295Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,887 shares; 2026Q1: 150,887 shares 150,887$22.2K<0.01%0Timeline
APXTWAPEX TREAS 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: 100,566 shares 100,566$22.1K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS 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: 5,891 shares; 2025Q3: 13,892 shares; 2025Q4: 22,876 shares; 2026Q1: 19,174 shares 19,174$22.1K<0.01%-3,702Timeline
RBKBRHINEBECK 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: 825 shares; 2025Q3: 902 shares; 2025Q4: 1,772 shares; 2026Q1: 1,429 shares 1,429$22K<0.01%-343Timeline
KYIVKYIVSTAR 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: 8,254 shares; 2025Q4: not reported; 2026Q1: 2,161 shares 2,161$21.9K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2,600 shares; 2025Q1: 8,874 shares; 2025Q2: 6,082 shares; 2025Q3: 600 shares; 2025Q4: 1,021 shares; 2026Q1: 1,421 shares 1,421$21.9K<0.01%+400Timeline
DERMJOURNEY MED 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: 1,463 shares; 2025Q3: 2,688 shares; 2025Q4: 27,819 shares; 2026Q1: 4,650 shares 4,650$21.8K<0.01%-23,169Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 35,700 shares 35,700$21.7K<0.01%+29,300Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 16,052 shares; 2025Q1: 1,146 shares; 2025Q2: 11,552 shares; 2025Q3: 24,647 shares; 2025Q4: 12,236 shares; 2026Q1: 4,170 shares 4,170$21.7K<0.01%-8,066Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,309 shares; 2025Q1: 54,971 shares; 2025Q2: 80,452 shares; 2025Q3: 68,042 shares; 2025Q4: 172,916 shares; 2026Q1: 34,307 shares 34,307$21.6K<0.01%-138,609Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 1,289 shares; 2025Q4: 1,212 shares; 2026Q1: 998 shares 998$21.5K<0.01%-214Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 868 shares; 2025Q3: 819 shares; 2025Q4: 674 shares; 2026Q1: 615 shares 615$21.5K<0.01%-59Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,812 shares; 2025Q1: 37,714 shares; 2025Q2: 38,114 shares; 2025Q3: 39,614 shares; 2025Q4: 31,102 shares; 2026Q1: 30,502 shares 30,502$21.3K<0.01%-600Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,657 shares; 2025Q1: 223 shares; 2025Q2: 740 shares; 2025Q3: 6,185 shares; 2025Q4: 65 shares; 2026Q1: 461 shares 461$21.3K<0.01%+396Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 18,353 shares; 2025Q3: 544 shares; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$21.3K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 3,548 shares; 2025Q2: 15,437 shares; 2025Q3: 11,582 shares; 2025Q4: 12,640 shares; 2026Q1: 13,076 shares 13,076$21.2K<0.01%+436Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 9,787 shares; 2025Q4: 14,524 shares; 2026Q1: 16,415 shares 16,415$21.2K<0.01%+1,891Timeline
RPIDRAPID MICRO BIOSYSTEMS 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: 3,626 shares; 2025Q4: 11,100 shares; 2026Q1: 9,327 shares 9,327$21.2K<0.01%-1,773Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 41,768 shares; 2025Q1: 31,783 shares; 2025Q2: 11,051 shares; 2025Q3: 47,792 shares; 2025Q4: 120,415 shares; 2026Q1: 17,055 shares 17,055$21.1K<0.01%-103,360Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 6,956 shares; 2025Q4: 8,444 shares; 2026Q1: 8,911 shares 8,911$21.1K<0.01%+467Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 1,109 shares; 2025Q3: 1,582 shares; 2025Q4: 1,525 shares; 2026Q1: 1,487 shares 1,487$21.1K<0.01%-38Timeline
LAFARLAFAYETTE 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: 165,412 shares; 2026Q1: 165,412 shares 165,412$20.8K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 8,555 shares; 2025Q1: 20,222 shares; 2025Q2: 17,108 shares; 2025Q3: 9,065 shares; 2025Q4: 8,778 shares; 2026Q1: 9,112 shares 9,112$20.8K<0.01%+334Timeline
BALYBALLYS 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: 600 shares; 2025Q3: 1,923 shares; 2025Q4: 10,723 shares; 2026Q1: 2,142 shares 2,142$20.6K<0.01%-8,581Timeline
CAPNRCAYSON 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: 114,486 shares; 2026Q1: 114,486 shares 114,486$20.6K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 7,203 shares; 2025Q1: 2,336 shares; 2025Q2: 4,215 shares; 2025Q3: 6,226 shares; 2025Q4: 8,088 shares; 2026Q1: 7,536 shares 7,536$20.5K<0.01%-552Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,500 shares; 2026Q1: 3,700 shares 3,700$20.4K<0.01%+200Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 29 shares; 2026Q1: 191 shares 191$20.4K<0.01%+162Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,925 shares 162,925$20.4K<0.01%new
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 2,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$20.4K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,409 shares; 2024Q4: 1,305,475 shares; 2025Q1: 889,745 shares; 2025Q2: 686,185 shares; 2025Q3: 37,077 shares; 2025Q4: 26,399 shares; 2026Q1: 10,878 shares 10,878$20.3K<0.01%-15,521Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,353 shares; 2025Q4: 3,976 shares; 2026Q1: 3,976 shares 3,976$20.3K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,818 shares; 2024Q4: 15,043 shares; 2025Q1: 1,747 shares; 2025Q2: 2,772 shares; 2025Q3: 9,038 shares; 2025Q4: 5,589 shares; 2026Q1: 5,233 shares 5,233$20.1K<0.01%-356Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 23,496 shares; 2025Q2: 36,822 shares; 2025Q3: 4,409 shares; 2025Q4: 16,407 shares; 2026Q1: 11,023 shares 11,023$20K<0.01%-5,384Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 19,550 shares; 2025Q3: 20,695 shares; 2025Q4: 26,518 shares; 2026Q1: 25,278 shares 25,278$19.7K<0.01%-1,240Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,384 shares; 2024Q4: 148,474 shares; 2025Q1: 94,182 shares; 2025Q2: 29,736 shares; 2025Q3: 39,369 shares; 2025Q4: 40,712 shares; 2026Q1: 50,775 shares 50,775$19.7K<0.01%+10,063Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 554 shares; 2025Q4: 511 shares; 2026Q1: 4,756 shares 4,756$19.6K<0.01%+4,245Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 1,695 shares; 2025Q2: 2,353 shares; 2025Q3: 4,066 shares; 2025Q4: 4,128 shares; 2026Q1: 1,478 shares 1,478$19.6K<0.01%-2,650Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,761 shares; 2025Q1: 1,594 shares; 2025Q2: 1,966 shares; 2025Q3: 1,943 shares; 2025Q4: 2,445 shares; 2026Q1: 2,027 shares 2,027$19.6K<0.01%-418Timeline
EMISREMMIS 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: 139,440 shares; 2026Q1: 139,440 shares 139,440$19.5K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,014 shares; 2026Q1: 30,014 shares 30,014$19.5K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 510 shares; 2026Q1: 4,499 shares 4,499$19.4K<0.01%+3,989Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 4,447 shares; 2025Q4: 7,833 shares; 2026Q1: 7,879 shares 7,879$19.1K<0.01%+46Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,333 shares; 2024Q4: 283,333 shares; 2025Q1: 283,333 shares; 2025Q2: 283,333 shares; 2025Q3: 283,333 shares; 2025Q4: 283,333 shares; 2026Q1: 283,333 shares 283,333$18.8K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,788 shares; 2025Q4: 4,139 shares; 2026Q1: 4,139 shares 4,139$18.6K<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 24,031 shares; 2025Q1: 22,140 shares; 2025Q2: 1,434 shares; 2025Q3: 2,935 shares; 2025Q4: 3,183 shares; 2026Q1: 2,096 shares 2,096$18.6K<0.01%-1,087Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 439 shares; 2025Q4: 547 shares; 2026Q1: 988 shares 988$18.5K<0.01%+441Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 6,410 shares; 2025Q2: 17,010 shares; 2025Q3: 6,202 shares; 2025Q4: 1,337 shares; 2026Q1: 1,310 shares 1,310$18.4K<0.01%-27Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,145 shares; 2025Q1: 95,320 shares; 2025Q2: 119,493 shares; 2025Q3: 112,744 shares; 2025Q4: 18,947 shares; 2026Q1: 18,764 shares 18,764$18.4K<0.01%-183Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: 3,766 shares; 2025Q3: 2,440 shares; 2025Q4: 1,188 shares; 2026Q1: 115 shares 115$18.3K<0.01%-1,073Timeline
TCPCBLACKROCK TCP CAPITAL 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: 5,072 shares; 2026Q1: 5,072 shares 5,072$18.3K<0.01%0Timeline
HCMAWHCM III 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: 40,200 shares; 2026Q1: 40,200 shares 40,200$18.1K<0.01%0Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,208 shares 39,208$18K<0.01%newTimeline
VWAVVISIONWAVE 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: 3,035 shares; 2026Q1: 3,784 shares 3,784$17.9K<0.01%+749Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,394 shares; 2025Q1: 495 shares; 2025Q2: 1,296 shares; 2025Q3: 2,163 shares; 2025Q4: 2,551 shares; 2026Q1: 2,571 shares 2,571$17.9K<0.01%+20Timeline
PFNPIMCO INCOME STRATEGY FD 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: 3,020 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares 2,589$17.8K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,492 shares; 2024Q4: 96,382 shares; 2025Q1: 100,133 shares; 2025Q2: 69,885 shares; 2025Q3: 65,290 shares; 2025Q4: 18,319 shares; 2026Q1: 7,057 shares 7,057$17.6K<0.01%-11,262Timeline
CSPICSP 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: 979 shares; 2025Q3: 1,460 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares 2,026$17.5K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,058 shares; 2025Q1: 450 shares; 2025Q2: 810 shares; 2025Q3: 1,483 shares; 2025Q4: 1,618 shares; 2026Q1: 1,509 shares 1,509$17.3K<0.01%-109Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,483 shares; 2026Q1: 88,483 shares 88,483$17.3K<0.01%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares 808$17.1K<0.01%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 831 shares; 2025Q1: 846 shares; 2025Q2: 1,060 shares; 2025Q3: 1,901 shares; 2025Q4: 2,352 shares; 2026Q1: 2,223 shares 2,223$17.1K<0.01%-129Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,812 shares; 2025Q3: 5,592 shares; 2025Q4: 7,610 shares; 2026Q1: 9,510 shares 9,510$17K<0.01%+1,900Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 2,429 shares; 2025Q1: 35,369 shares; 2025Q2: 24,713 shares; 2025Q3: 65,196 shares; 2025Q4: 30,099 shares; 2026Q1: 3,446 shares 3,446$16.9K<0.01%-26,653Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 4,240 shares; 2025Q2: 6,852 shares; 2025Q3: 13,175 shares; 2025Q4: 14,407 shares; 2026Q1: 14,701 shares 14,701$16.9K<0.01%+294Timeline
YHNARYHN ACQUISITION I 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: 151,864 shares; 2026Q1: 151,864 shares 151,864$16.7K<0.01%0Timeline
AIRJAIRJOULE 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: 2,913 shares; 2025Q3: 4,923 shares; 2025Q4: 5,297 shares; 2026Q1: 6,613 shares 6,613$16.6K<0.01%+1,316Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: 530 shares; 2025Q2: 564 shares; 2025Q3: 658 shares; 2025Q4: 1,046 shares; 2026Q1: 964 shares 964$16.4K<0.01%-82Timeline
QSEARQUARTZSEA 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: 119,661 shares; 2026Q1: 119,661 shares 119,661$16.4K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 7,138 shares; 2025Q1: 725 shares; 2025Q2: 1,063 shares; 2025Q3: 1,610 shares; 2025Q4: 2,243 shares; 2026Q1: 2,250 shares 2,250$16.4K<0.01%+7Timeline
ARKQARK 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: 148 shares; 2025Q4: 100,574 shares; 2026Q1: 145 shares 145$16.3K<0.01%-100,429Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: 67,671 shares; 2025Q2: 6,547 shares; 2025Q3: 27,016 shares; 2025Q4: 20,307 shares; 2026Q1: 20,988 shares 20,988$16.3K<0.01%+681Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,324 shares; 2026Q1: 112,324 shares 112,324$16.3K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 19,272 shares; 2025Q1: 27,498 shares; 2025Q2: 1,034 shares; 2025Q3: 1,971 shares; 2025Q4: 2,496 shares; 2026Q1: 2,645 shares 2,645$16.2K<0.01%+149Timeline
DSUBLACKROCK DEBT STRATEGIES 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: 2,215 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$16.1K<0.01%0Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,030 shares; 2025Q1: 1,379 shares; 2025Q2: 1,760 shares; 2025Q3: 2,209 shares; 2025Q4: 2,147 shares; 2026Q1: 2,058 shares 2,058$15.9K<0.01%-89Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 18,561 shares; 2025Q3: 3,578 shares; 2025Q4: 14,810 shares; 2026Q1: 2,315 shares 2,315$15.9K<0.01%-12,495Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 6,592 shares; 2025Q1: 2,237 shares; 2025Q2: 3,945 shares; 2025Q3: 7,458 shares; 2025Q4: 8,947 shares; 2026Q1: 8,542 shares 8,542$15.8K<0.01%-405Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,260 shares; 2024Q4: 26,086 shares; 2025Q1: 179,102 shares; 2025Q2: 230,490 shares; 2025Q3: 265,837 shares; 2025Q4: 65,436 shares; 2026Q1: 22,541 shares 22,541$15.7K<0.01%-42,895Timeline
XFLTXAI FLOATING RATE & ALTER 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: not reported; 2026Q1: 915 shares 915$15.7K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 6,364 shares; 2025Q2: 1,753 shares; 2025Q3: 5,927 shares; 2025Q4: 5,631 shares; 2026Q1: 5,528 shares 5,528$15.6K<0.01%-103Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,518 shares; 2025Q1: 7,095 shares; 2025Q2: 26,008 shares; 2025Q3: 36,271 shares; 2025Q4: 46,805 shares; 2026Q1: 22,085 shares 22,085$15.5K<0.01%-24,720Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,966 shares; 2025Q1: 36,547 shares; 2025Q2: 25,831 shares; 2025Q3: 3,225 shares; 2025Q4: 3,971 shares; 2026Q1: 3,998 shares 3,998$15.5K<0.01%+27Timeline
COPLEY ACQUISITION CORPCOPLEY 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: 103,403 shares; 2025Q4: 103,403 shares; 2026Q1: 103,403 shares 103,403$15.5K<0.01%0
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,940 shares; 2025Q1: 129,390 shares; 2025Q2: 11,912 shares; 2025Q3: 50,438 shares; 2025Q4: 20,415 shares; 2026Q1: 30,613 shares 30,613$15.5K<0.01%+10,198Timeline
FCRS/WSFUTURECREST 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: 25,875 shares; 2026Q1: 25,875 shares 25,875$15.3K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,260 shares; 2024Q4: 85,322 shares; 2025Q1: 81,881 shares; 2025Q2: 2 shares; 2025Q3: 5,108 shares; 2025Q4: 1,848 shares; 2026Q1: 597 shares 597$15.2K<0.01%-1,251Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,330 shares; 2024Q4: 738,661 shares; 2025Q1: 378,874 shares; 2025Q2: 444,031 shares; 2025Q3: 626 shares; 2025Q4: 67,926 shares; 2026Q1: 626 shares 626$15.2K<0.01%-67,300Timeline
XFLH CAP CORPXFLH 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: not reported; 2026Q1: 121,120 shares 121,120$15.1K<0.01%new
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,336 shares; 2026Q1: 1,996 shares 1,996$15.1K<0.01%-226,340Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,905 shares; 2025Q4: 125,905 shares; 2026Q1: 125,905 shares 125,905$15.1K<0.01%0
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares 607$15K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 684 shares; 2026Q1: 684 shares 684$15K<0.01%0Timeline
CIRCCIRCLE8 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: 3,591 shares; 2025Q3: 4,882 shares; 2025Q4: 6,681 shares; 2026Q1: 4,918 shares 4,918$14.9K<0.01%-1,763Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,080 shares; 2025Q1: 2,667 shares; 2025Q2: 5,449 shares; 2025Q3: 10,889 shares; 2025Q4: 10,061 shares; 2026Q1: 15,567 shares 15,567$14.8K<0.01%+5,506Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 2,298 shares; 2025Q2: 1,489 shares; 2025Q3: 2,985 shares; 2025Q4: 3,217 shares; 2026Q1: 3,223 shares 3,223$14.5K<0.01%+6Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 1,700 shares; 2025Q2: 400 shares; 2025Q3: 300 shares; 2025Q4: 1,700 shares; 2026Q1: 3,700 shares 3,700$14.5K<0.01%+2,000Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 550 shares; 2025Q1: 219 shares; 2025Q2: 1,888 shares; 2025Q3: 4,191 shares; 2025Q4: 6,215 shares; 2026Q1: 7,023 shares 7,023$14.3K<0.01%+808Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 19,755 shares; 2025Q1: 838 shares; 2025Q2: 84,026 shares; 2025Q3: 797 shares; 2025Q4: 884 shares; 2026Q1: 753 shares 753$14.2K<0.01%-131Timeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,411 shares; 2026Q1: 78,411 shares 78,411$14.1K<0.01%0Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 448 shares; 2025Q1: 2,049 shares; 2025Q2: 1,267 shares; 2025Q3: 349 shares; 2025Q4: 235 shares; 2026Q1: 246 shares 246$14K<0.01%+11Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,319 shares; 2025Q1: 5,989 shares; 2025Q2: 10,728 shares; 2025Q3: 21,794 shares; 2025Q4: 25,126 shares; 2026Q1: 17,671 shares 17,671$14K<0.01%-7,455Timeline
YCYWSAA MISSION 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: 73,223 shares; 2026Q1: 73,223 shares 73,223$13.9K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 1,972 shares; 2025Q2: 2,235 shares; 2025Q3: 24,265 shares; 2025Q4: 9,662 shares; 2026Q1: 7,752 shares 7,752$13.8K<0.01%-1,910Timeline
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: 10,000 shares 10,000$13.5K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 877 shares; 2025Q3: 2,008 shares; 2025Q4: 2,211 shares; 2026Q1: 2,260 shares 2,260$13.5K<0.01%+49Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,693 shares; 2024Q4: 48,206 shares; 2025Q1: 22,954 shares; 2025Q2: 8,827 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 9,028 shares 9,028$13.5K<0.01%+8,946Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 924 shares 924$13.4K<0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is 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: 120 shares 120$13.2K<0.01%newTimeline
CMMBCHEMOMAB THERAPEUTICS 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: 5,750 shares; 2025Q4: 8,125 shares; 2026Q1: 8,425 shares 8,425$13.2K<0.01%+300Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,674 shares; 2025Q3: 19,556 shares; 2025Q4: 12,042 shares; 2026Q1: 10,471 shares 10,471$13.2K<0.01%-1,571Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 14,187 shares; 2025Q1: 5,630 shares; 2025Q2: 7,769 shares; 2025Q3: 14,908 shares; 2025Q4: 17,270 shares; 2026Q1: 19,796 shares 19,796$13.2K<0.01%+2,526Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$13K<0.01%0Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,546 shares 17,546$12.7K<0.01%newTimeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$12.7K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: 160 shares 160$12.6K<0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,289 shares; 2025Q1: 4,100 shares; 2025Q2: 592 shares; 2025Q3: 3,623 shares; 2025Q4: 400 shares; 2026Q1: 256 shares 256$12.5K<0.01%-144Timeline
OPALOPAL FUELS 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: 1,798 shares; 2025Q3: 7,771 shares; 2025Q4: 4,754 shares; 2026Q1: 4,957 shares 4,957$12.5K<0.01%+203Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,611 shares; 2025Q1: 121,208 shares; 2025Q2: 12,118 shares; 2025Q3: 21,842 shares; 2025Q4: 18,864 shares; 2026Q1: 18,649 shares 18,649$12.3K<0.01%-215Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 1,015 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$12.2K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 818 shares 818$12.2K<0.01%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,690 shares; 2025Q2: 35,494 shares; 2025Q3: 56,546 shares; 2025Q4: 15,856 shares; 2026Q1: 3,234 shares 3,234$12.2K<0.01%-12,622Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,038 shares; 2025Q1: 107,208 shares; 2025Q2: 15,937 shares; 2025Q3: 81,482 shares; 2025Q4: 19,246 shares; 2026Q1: 19,208 shares 19,208$12.1K<0.01%-38Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 3,293 shares; 2025Q4: 18,362 shares; 2026Q1: 1,310 shares 1,310$12.1K<0.01%-17,052Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088 shares; 2025Q3: 7,283 shares; 2025Q4: 8,598 shares; 2026Q1: 8,295 shares 8,295$12K<0.01%-303Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 262 shares; 2025Q4: 2,240 shares; 2026Q1: 2,276 shares 2,276$12K<0.01%+36Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 2,427 shares; 2025Q2: 2,523 shares; 2025Q3: 2,999 shares; 2025Q4: 3,921 shares; 2026Q1: 4,030 shares 4,030$11.9K<0.01%+109Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 96 shares; 2025Q3: 3,358 shares; 2025Q4: 3,958 shares; 2026Q1: 3,959 shares 3,959$11.9K<0.01%+1Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares 499$11.9K<0.01%0Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$11.8K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,956 shares; 2025Q1: 8,552 shares; 2025Q2: 2,622 shares; 2025Q3: 2,888 shares; 2025Q4: 2,678 shares; 2026Q1: 3,167 shares 3,167$11.7K<0.01%+489Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 4,836 shares; 2025Q2: 12,012 shares; 2025Q3: 12,442 shares; 2025Q4: 13,577 shares; 2026Q1: 14,318 shares 14,318$11.7K<0.01%+741Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058$11.7K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: 474 shares; 2025Q2: 677 shares; 2025Q3: 1,171 shares; 2025Q4: 1,215 shares; 2026Q1: 1,167 shares 1,167$11.6K<0.01%-48Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 4,198 shares 4,198$11.6K<0.01%+1,760Timeline
PFLPIMCO INCOME STRATEGY 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: 1,293 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$11.5K<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 12,875 shares; 2025Q1: 11,115 shares; 2025Q2: 3,105 shares; 2025Q3: 4,257 shares; 2025Q4: 4,727 shares; 2026Q1: 4,557 shares 4,557$11.4K<0.01%-170Timeline
ASPCRA SPAC III 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: 63,236 shares; 2026Q1: 63,236 shares 63,236$11.4K<0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares 1,057$11.4K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: 1,059 shares; 2025Q2: 1,784 shares; 2025Q3: 3,796 shares; 2025Q4: 4,112 shares; 2026Q1: 6,163 shares 6,163$11.3K<0.01%+2,051Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,260 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 1,231 shares; 2025Q4: 1,846 shares; 2026Q1: 1,903 shares 1,903$11.3K<0.01%+57Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 7,577 shares; 2025Q3: 18,017 shares; 2025Q4: 31,748 shares; 2026Q1: 40,813 shares 40,813$11.2K<0.01%+9,065Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,170 shares; 2025Q1: 192,480 shares; 2025Q2: 164,363 shares; 2025Q3: 143,175 shares; 2025Q4: 19,743 shares; 2026Q1: 12,883 shares 12,883$11.2K<0.01%-6,860Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 933 shares; 2025Q2: 1,445 shares; 2025Q3: 1,111 shares; 2025Q4: 2,258 shares; 2026Q1: 2,019 shares 2,019$11.2K<0.01%-239Timeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 4,281 shares; 2026Q1: 4,493 shares 4,493$11.1K<0.01%+212Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$11K<0.01%0Timeline
MCGAWYORKVILLE 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: 32,041 shares; 2025Q4: 32,041 shares; 2026Q1: 32,041 shares 32,041$11K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 899 shares; 2025Q2: 1,633 shares; 2025Q3: 3,177 shares; 2025Q4: 3,839 shares; 2026Q1: 3,779 shares 3,779$10.9K<0.01%-60Timeline
EWZSISHARES 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: 730 shares 730$10.8K<0.01%newTimeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 4,317 shares; 2025Q1: 2,441 shares; 2025Q2: 2,186 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,819 shares 1,819$10.6K<0.01%-26Timeline
RIBBRRIBBON 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: 60,105 shares; 2026Q1: 60,105 shares 60,105$10.6K<0.01%0Timeline
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: 2,480 shares; 2026Q1: 139 shares 139$10.5K<0.01%-2,341Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,265 shares; 2025Q1: 3,698 shares; 2025Q2: 4,539 shares; 2025Q3: 8,094 shares; 2025Q4: 8,888 shares; 2026Q1: 8,085 shares 8,085$10.4K<0.01%-803Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 1,239 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$10.4K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 2,076 shares; 2025Q3: 5,366 shares; 2025Q4: 4,541 shares; 2026Q1: 4,758 shares 4,758$10.3K<0.01%+217Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,383 shares; 2025Q3: 3,995 shares; 2025Q4: 3,759 shares; 2026Q1: 3,713 shares 3,713$10.3K<0.01%-46Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 17,859 shares; 2025Q1: 1,090 shares; 2025Q2: 825 shares; 2025Q3: 1,679 shares; 2025Q4: 1,846 shares; 2026Q1: 1,758 shares 1,758$10.2K<0.01%-88Timeline
ARDCARES DYNAMIC CR ALLOCATION 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: 871 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$10.2K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 9,842 shares; 2025Q1: 10,577 shares; 2025Q2: 11,625 shares; 2025Q3: 12,433 shares; 2025Q4: 12,507 shares; 2026Q1: 83 shares 83$10.1K<0.01%-12,424Timeline
KMDAKAMADA 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: 1,244 shares; 2026Q1: 1,203 shares 1,203$10K<0.01%-41Timeline
FIGXWFIGX CAP 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: 36,777 shares; 2026Q1: 36,777 shares 36,777$9.94K<0.01%0Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,012 shares; 2026Q1: 79,012 shares 79,012$9.88K<0.01%0Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 2,890 shares; 2025Q1: 2,108 shares; 2025Q2: 289 shares; 2025Q3: 458 shares; 2025Q4: 501 shares; 2026Q1: 281 shares 281$9.8K<0.01%-220Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,294 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 3,037 shares; 2025Q4: 5,754 shares; 2026Q1: 399 shares 399$9.74K<0.01%-5,355Timeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,962 shares 76,962$9.62K<0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 3,163 shares; 2025Q1: 16,436 shares; 2025Q2: 49 shares; 2025Q3: 131 shares; 2025Q4: 16,197 shares; 2026Q1: 156 shares 156$9.59K<0.01%-16,041Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 3,112 shares; 2025Q3: 3,099 shares; 2025Q4: 3,399 shares; 2026Q1: 3,199 shares 3,199$9.56K<0.01%-200Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,507 shares; 2025Q1: 88,069 shares; 2025Q2: 3,012 shares; 2025Q3: 865 shares; 2025Q4: 81 shares; 2026Q1: 6,328 shares 6,328$9.49K<0.01%+6,247Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 20,300 shares; 2025Q1: 21,100 shares; 2025Q2: 17,600 shares; 2025Q3: 4,600 shares; 2025Q4: 6,000 shares; 2026Q1: 10,600 shares 10,600$9.48K<0.01%+4,600Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,050 shares; 2024Q4: 149,050 shares; 2025Q1: 149,050 shares; 2025Q2: 149,050 shares; 2025Q3: 149,050 shares; 2025Q4: 149,050 shares; 2026Q1: 149,050 shares 149,050$9.43K<0.01%0
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares 4,603$9.34K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,098 shares; 2025Q1: 92,302 shares; 2025Q2: 9,123 shares; 2025Q3: 16,425 shares; 2025Q4: 19,951 shares; 2026Q1: 19,905 shares 19,905$9.34K<0.01%-46Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,649 shares; 2024Q4: 29,147 shares; 2025Q1: 377 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: 334 shares 334$9.32K<0.01%newTimeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,678 shares 114,678$9.15K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 9,184 shares; 2025Q2: 785 shares; 2025Q3: 1,160 shares; 2025Q4: 655 shares; 2026Q1: 638 shares 638$9.12K<0.01%-17Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 131 shares 131$9.09K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares 2,049$9.08K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 773 shares; 2025Q1: 2,736 shares; 2025Q2: 707 shares; 2025Q3: 1,732 shares; 2025Q4: 1,155 shares; 2026Q1: 1,070 shares 1,070$9.04K<0.01%-85Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 6,030 shares; 2025Q2: 1,753 shares; 2025Q3: 5,952 shares; 2025Q4: 3,838 shares; 2026Q1: 3,194 shares 3,194$9.04K<0.01%-644Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 2,780 shares; 2025Q1: 625 shares; 2025Q2: 1,236 shares; 2025Q3: 2,452 shares; 2025Q4: 2,994 shares; 2026Q1: 2,984 shares 2,984$9.01K<0.01%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,524 shares; 2024Q4: 741,904 shares; 2025Q1: 282,743 shares; 2025Q2: 42,400 shares; 2025Q3: 1 shares; 2025Q4: 11 shares; 2026Q1: 31 shares 31$8.9K<0.01%+20Timeline
AGCCAGENCIA COML SPIRITS 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: 589 shares 589$8.88K<0.01%newTimeline
BAKBRASKEM 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: not reported; 2026Q1: 2,396 shares 2,396$8.77K<0.01%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$8.74K<0.01%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 19,600 shares; 2025Q3: 56,500 shares; 2025Q4: not reported; 2026Q1: 146 shares 146$8.69K<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: 929 shares; 2025Q3: 1,611 shares; 2025Q4: 2,749 shares; 2026Q1: 2,633 shares 2,633$8.69K<0.01%-116Timeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 9,300 shares; 2026Q1: 9,440 shares 9,440$8.69K<0.01%+140Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 247 shares; 2025Q1: 55 shares; 2025Q2: 86 shares; 2025Q3: 213 shares; 2025Q4: 241 shares; 2026Q1: 245 shares 245$8.65K<0.01%+4Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 782 shares; 2025Q1: 1,500 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 168 shares 168$8.41K<0.01%-322Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,176 shares; 2025Q1: 46,997 shares; 2025Q2: 2,719 shares; 2025Q3: 5,214 shares; 2025Q4: 6,030 shares; 2026Q1: 6,149 shares 6,149$8.3K<0.01%+119Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484 shares 484$8.3K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,630 shares; 2025Q4: 36,630 shares; 2026Q1: 36,630 shares 36,630$8.25K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 25,513 shares; 2025Q1: 730 shares; 2025Q2: 1,558 shares; 2025Q3: 3,917 shares; 2025Q4: 6,601 shares; 2026Q1: 7,178 shares 7,178$8.11K<0.01%+577Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,194 shares; 2025Q1: 111,904 shares; 2025Q2: 13,404 shares; 2025Q3: 17,811 shares; 2025Q4: 16,837 shares; 2026Q1: 6,573 shares 6,573$8.09K<0.01%-10,264Timeline
KZIAKAZIA THERAPEUTICS 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: 1,081 shares 1,081$8.04K<0.01%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,102 shares; 2025Q1: 1,859 shares; 2025Q2: 266 shares; 2025Q3: 336 shares; 2025Q4: 329 shares; 2026Q1: 342 shares 342$7.99K<0.01%+13Timeline
PPBTPURPLE BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,957 shares 1,957$7.91K<0.01%newTimeline
IQLTISHARES 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: 170 shares 170$7.86K<0.01%newTimeline
EURKREUREKA 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: 22,702 shares; 2026Q1: 22,702 shares 22,702$7.81K<0.01%0Timeline
RVSNRAIL VISION 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: 939 shares 939$7.78K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 828 shares; 2026Q1: 1,313 shares 1,313$7.76K<0.01%+485Timeline
USGOUS GOLDMINING 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: 519 shares; 2025Q3: 1,418 shares; 2025Q4: 910 shares; 2026Q1: 656 shares 656$7.63K<0.01%-254Timeline
CRTCROSS TIMBERS 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: not reported; 2025Q4: not reported; 2026Q1: 707 shares 707$7.48K<0.01%newTimeline
FTFFRANKLIN LTD DURATION 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: 1,593 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$7.46K<0.01%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares 149$7.45K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 2 shares; 2025Q2: 20 shares; 2025Q3: 16,400 shares; 2025Q4: not reported; 2026Q1: 81 shares 81$7.4K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 871 shares; 2026Q1: 4,121 shares 4,121$7.38K<0.01%+3,250Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 24,992 shares; 2025Q1: 11,061 shares; 2025Q2: 14,336 shares; 2025Q3: 3,160 shares; 2025Q4: not reported; 2026Q1: 143 shares 143$7.27K<0.01%newTimeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,443 shares; 2026Q1: 86,443 shares 86,443$7.26K<0.01%0Timeline
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: 6,092 shares 6,092$7.25K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,800 shares; 2025Q3: 2,400 shares; 2025Q4: 3,800 shares; 2026Q1: 4,202 shares 4,202$7.23K<0.01%+402Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,686 shares; 2026Q1: 119,686 shares 119,686$7.18K<0.01%0Timeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,100 shares; 2026Q1: 4,200 shares 4,200$7.16K<0.01%+100Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,637 shares; 2025Q1: 19,837 shares; 2025Q2: 20,137 shares; 2025Q3: 21,637 shares; 2025Q4: 12,437 shares; 2026Q1: 4,435 shares 4,435$7.14K<0.01%-8,002Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 51,657 shares; 2025Q1: 135,640 shares; 2025Q2: 102,387 shares; 2025Q3: 194,997 shares; 2025Q4: 202,055 shares; 2026Q1: 3,964 shares 3,964$7.12K<0.01%-198,091Timeline
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: 200 shares; 2025Q3: 447 shares; 2025Q4: 627 shares; 2026Q1: 657 shares 657$7.1K<0.01%+30Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 42,520 shares; 2025Q1: 1,205 shares; 2025Q2: 805 shares; 2025Q3: 514 shares; 2025Q4: 33,235 shares; 2026Q1: 314 shares 314$7.06K<0.01%-32,921Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 14,119 shares; 2025Q3: 11,231 shares; 2025Q4: 10,124 shares; 2026Q1: 9,124 shares 9,124$7.03K<0.01%-1,000Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,716 shares; 2026Q1: 8,716 shares 8,716$6.97K<0.01%0
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 553 shares; 2026Q1: 553 shares 553$6.96K<0.01%0Timeline
IHAKISHARES 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: 158 shares 158$6.9K<0.01%newTimeline
ACTUACTUATE 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: 905 shares; 2025Q3: 1,560 shares; 2025Q4: 2,392 shares; 2026Q1: 2,492 shares 2,492$6.83K<0.01%+100Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 2,915 shares; 2025Q2: 11,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares 139$6.74K<0.01%newTimeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 800 shares; 2026Q1: 400 shares 400$6.66K<0.01%-400Timeline
SVIAWSILVIA 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: 52,371 shares; 2026Q1: 23,757 shares 23,757$6.65K<0.01%-28,614Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,003 shares; 2025Q1: 1,211 shares; 2025Q2: 1,327 shares; 2025Q3: 2,803 shares; 2025Q4: 2,480 shares; 2026Q1: 2,410 shares 2,410$6.63K<0.01%-70Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,281 shares; 2026Q1: 1,253 shares 1,253$6.59K<0.01%-28Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,100 shares; 2026Q1: 463 shares 463$6.56K<0.01%-1,637Timeline
BEEPMOBILE INFRASTRUCTURE 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: 2,969 shares; 2025Q3: 4,830 shares; 2025Q4: 6,545 shares; 2026Q1: 2,889 shares 2,889$6.47K<0.01%-3,656Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,380 shares; 2025Q4: 15,772 shares; 2026Q1: 17,593 shares 17,593$6.43K<0.01%+1,821Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,123 shares; 2024Q4: 32,462 shares; 2025Q1: 33,659 shares; 2025Q2: 2,722 shares; 2025Q3: 2,676 shares; 2025Q4: 4,782 shares; 2026Q1: 4,582 shares 4,582$6.32K<0.01%-200Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: 1,835 shares; 2025Q2: 2,405 shares; 2025Q3: 564 shares; 2025Q4: 17,007 shares; 2026Q1: 1,456 shares 1,456$6.19K<0.01%-15,551Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 6,125 shares; 2025Q3: 35,997 shares; 2025Q4: 22,979 shares; 2026Q1: 93 shares 93$6.11K<0.01%-22,886Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 2,311 shares; 2025Q2: 3,601 shares; 2025Q3: 7,347 shares; 2025Q4: 8,765 shares; 2026Q1: 9,251 shares 9,251$6.09K<0.01%+486Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 1,620 shares; 2025Q2: 1,626 shares; 2025Q3: 1,464 shares; 2025Q4: 1,452 shares; 2026Q1: 1,478 shares 1,478$6.09K<0.01%+26Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382$6.09K<0.01%0Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,172 shares; 2025Q4: 69,172 shares; 2026Q1: 69,172 shares 69,172$6.05K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 1,561 shares; 2025Q3: 2,772 shares; 2025Q4: 3,140 shares; 2026Q1: 3,138 shares 3,138$6.03K<0.01%-2Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,285 shares; 2025Q1: 170,397 shares; 2025Q2: 222,686 shares; 2025Q3: 170,945 shares; 2025Q4: 3,018 shares; 2026Q1: 3,053 shares 3,053$5.98K<0.01%+35Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,152 shares; 2025Q1: 2,232 shares; 2025Q2: 214 shares; 2025Q3: 332 shares; 2025Q4: 375 shares; 2026Q1: 376 shares 376$5.81K<0.01%+1Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 100,000 shares; 2025Q1: 149,434 shares; 2025Q2: 25,044 shares; 2025Q3: 178 shares; 2025Q4: 50,005 shares; 2026Q1: 40 shares 40$5.8K<0.01%-49,965Timeline
OCCIOFS CREDIT COMPANY 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: 3,842 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares 1,992$5.76K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 2,480 shares; 2025Q1: 2,654 shares; 2025Q2: 2,252 shares; 2025Q3: 3,414 shares; 2025Q4: 1,863 shares; 2026Q1: 1,032 shares 1,032$5.6K<0.01%-831Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,579 shares; 2026Q1: 46,579 shares 46,579$5.59K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,912 shares; 2025Q1: 2,496 shares; 2025Q2: 9,081 shares; 2025Q3: 6,239 shares; 2025Q4: 7,664 shares; 2026Q1: 8,146 shares 8,146$5.5K<0.01%+482Timeline
AIFUAIFU 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: 4,184 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares 4,084$5.39K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 3,686 shares; 2025Q4: 5,429 shares; 2026Q1: 5,602 shares 5,602$5.31K<0.01%+173Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 13 shares; 2025Q4: 250 shares; 2026Q1: 253 shares 253$5.12K<0.01%+3Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 100,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 55 shares 55$5.1K<0.01%+52Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 166,800 shares; 2025Q1: 16,037 shares; 2025Q2: 2,014 shares; 2025Q3: 3,672 shares; 2025Q4: 101 shares; 2026Q1: 72 shares 72$5.02K<0.01%-29Timeline
WTGURWINTERGREEN 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: 28,178 shares; 2026Q1: 28,178 shares 28,178$4.93K<0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71 shares 71$4.9K<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 109 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 110 shares 110$4.89K<0.01%+10Timeline
BSAARBEST SPAC I 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: 35,966 shares; 2026Q1: 35,966 shares 35,966$4.75K<0.01%0Timeline
KRPKIMBELL RTY 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: 9 shares; 2025Q4: 118 shares; 2026Q1: 328 shares 328$4.75K<0.01%+210Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 680 shares; 2025Q1: 1,211 shares; 2025Q2: 530 shares; 2025Q3: 811 shares; 2025Q4: 1,116 shares; 2026Q1: 1,016 shares 1,016$4.71K<0.01%-100Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 4,025 shares; 2025Q4: 9,970 shares; 2026Q1: 11,569 shares 11,569$4.63K<0.01%+1,599Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,073 shares; 2025Q1: 2,032 shares; 2025Q2: 1,914 shares; 2025Q3: 2,867 shares; 2025Q4: 4,645 shares; 2026Q1: 3,552 shares 3,552$4.62K<0.01%-1,093Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,392 shares; 2024Q4: 428,642 shares; 2025Q1: 250,831 shares; 2025Q2: 218,775 shares; 2025Q3: 225,373 shares; 2025Q4: 268,158 shares; 2026Q1: 96 shares 96$4.61K<0.01%-268,062Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$4.6K<0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 200 shares 200$4.6K<0.01%+184Timeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,412 shares; 2026Q1: 41,412 shares 41,412$4.55K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 177 shares; 2025Q1: 242 shares; 2025Q2: 71,618 shares; 2025Q3: 223 shares; 2025Q4: 218 shares; 2026Q1: 100 shares 100$4.55K<0.01%-118Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,416 shares; 2024Q4: 7,500 shares; 2025Q1: 52,023 shares; 2025Q2: 166,710 shares; 2025Q3: 504,280 shares; 2025Q4: 601,369 shares; 2026Q1: 280 shares 280$4.54K<0.01%-601,089Timeline
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: 300 shares; 2025Q3: 1,134 shares; 2025Q4: 1,259 shares; 2026Q1: 1,426 shares 1,426$4.54K<0.01%+167Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 537 shares; 2025Q2: 1,820 shares; 2025Q3: 2,804 shares; 2025Q4: 3,175 shares; 2026Q1: 3,207 shares 3,207$4.49K<0.01%+32Timeline
WSHPWESHOP 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: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$4.48K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 110 shares 110$4.46K<0.01%+40Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 46,184 shares; 2025Q2: 1,684,968 shares; 2025Q3: 1,006,703 shares; 2025Q4: 373,257 shares; 2026Q1: 445 shares 445$4.45K<0.01%-372,812Timeline
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: 153 shares 153$4.44K<0.01%newTimeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$4.42K<0.01%0Timeline
JFU9F INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$4.37K<0.01%0Timeline
GPATWGP-ACT III 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: 30,923 shares; 2025Q4: 30,923 shares; 2026Q1: 30,923 shares 30,923$4.33K<0.01%0Timeline
SARKINVESTMENT MANAGERS SER TR 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: 275 shares; 2026Q1: 128 shares 128$4.24K<0.01%-147Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,952 shares; 2025Q1: 61,405 shares; 2025Q2: 49,066 shares; 2025Q3: 1,831 shares; 2025Q4: 1,640 shares; 2026Q1: 1,569 shares 1,569$4.22K<0.01%-71Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 4,000 shares; 2025Q1: 3,700 shares; 2025Q2: 3,300 shares; 2025Q3: 3,100 shares; 2025Q4: 3,000 shares; 2026Q1: 2,900 shares 2,900$4.15K<0.01%-100Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,800 shares 1,800$4.14K<0.01%+300Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 58 shares; 2025Q4: 2 shares; 2026Q1: 149 shares 149$4.13K<0.01%+147Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,625 shares 90,625$4.08K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,577 shares; 2025Q1: 39,641 shares; 2025Q2: 19,363 shares; 2025Q3: 1,876 shares; 2025Q4: 1,878 shares; 2026Q1: 2,145 shares 2,145$4.08K<0.01%+267Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares; 2025Q4: 1,300 shares; 2026Q1: 1,881 shares 1,881$4.04K<0.01%+581Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 3,376 shares; 2026Q1: 1,789 shares 1,789$4.04K<0.01%-1,587Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 6,100 shares; 2025Q1: 9,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 80 shares 80$4.04K<0.01%+70Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,178 shares; 2025Q1: 53,382 shares; 2025Q2: 1,191 shares; 2025Q3: 101,827 shares; 2025Q4: 100,065 shares; 2026Q1: 65 shares 65$4.01K<0.01%-100,000Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 175,275 shares; 2025Q1: 65,344 shares; 2025Q2: 181 shares; 2025Q3: 187,188 shares; 2025Q4: 118 shares; 2026Q1: 75 shares 75$3.99K<0.01%-43Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,527 shares 1,527$3.82K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 6,346 shares; 2025Q1: 99,264 shares; 2025Q2: 51,325 shares; 2025Q3: 9,391 shares; 2025Q4: 67,350 shares; 2026Q1: 116 shares 116$3.79K<0.01%-67,234Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 52 shares; 2026Q1: 652 shares 652$3.76K<0.01%+600Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 92 shares; 2025Q4: 38,268 shares; 2026Q1: 182 shares 182$3.76K<0.01%-38,086Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533 shares; 2026Q1: 579 shares 579$3.75K<0.01%+46Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 145 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 138 shares; 2026Q1: 138 shares 138$3.67K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: 33 shares; 2025Q3: 88 shares; 2025Q4: not reported; 2026Q1: 52 shares 52$3.65K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 2,130 shares; 2025Q2: 759 shares; 2025Q3: 164 shares; 2025Q4: 2,631 shares; 2026Q1: 1,712 shares 1,712$3.65K<0.01%-919Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 175 shares; 2025Q3: 2 shares; 2025Q4: 72 shares; 2026Q1: 47 shares 47$3.63K<0.01%-25Timeline
JSIJANUS DETROIT STR 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: 70 shares 70$3.61K<0.01%newTimeline
IMRNIMMURON 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: 100 shares; 2025Q3: 1,312 shares; 2025Q4: 4,700 shares; 2026Q1: 4,600 shares 4,600$3.56K<0.01%-100Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 2,100 shares; 2026Q1: 2,400 shares 2,400$3.55K<0.01%+300Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 93 shares; 2025Q1: 327 shares; 2025Q2: 194 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 74 shares 74$3.52K<0.01%-238Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 9,879 shares; 2025Q1: 13,230 shares; 2025Q2: 814 shares; 2025Q3: 118,547 shares; 2025Q4: 542 shares; 2026Q1: 542 shares 542$3.49K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 44 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$3.47K<0.01%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 37 shares; 2025Q3: 10 shares; 2025Q4: 1,347 shares; 2026Q1: 75 shares 75$3.46K<0.01%-1,272Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,849 shares; 2025Q1: 3,705 shares; 2025Q2: 2,895 shares; 2025Q3: 840 shares; 2025Q4: 12,344 shares; 2026Q1: 4,990 shares 4,990$3.46K<0.01%-7,354Timeline
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: 153 shares; 2025Q3: 217 shares; 2025Q4: 249 shares; 2026Q1: 259 shares 259$3.45K<0.01%+10Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 104,544 shares; 2025Q1: 11,550 shares; 2025Q2: 15,468 shares; 2025Q3: 7,107 shares; 2025Q4: 8,033 shares; 2026Q1: 6,032 shares 6,032$3.42K<0.01%-2,001Timeline
UTSLDIREXION 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: 70 shares 70$3.41K<0.01%newTimeline
SABSSAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares 889$3.4K<0.01%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 316 shares; 2026Q1: 316 shares 316$3.4K<0.01%0Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,176 shares; 2026Q1: 29,176 shares 29,176$3.35K<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 61 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 139 shares 139$3.22K<0.01%+85Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,792 shares; 2025Q1: 4,282 shares; 2025Q2: 3,681 shares; 2025Q3: 1,478 shares; 2025Q4: 1,447 shares; 2026Q1: 1,418 shares 1,418$3.21K<0.01%-29Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly 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: not reported; 2025Q4: 490 shares; 2026Q1: 228 shares 228$3.14K<0.01%-262Timeline
NMGNOUVEAU MONDE GRAPHITE 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: 1,400 shares 1,400$3.14K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 298 shares; 2025Q2: 471 shares; 2025Q3: 1,009 shares; 2025Q4: 2,471 shares; 2026Q1: 2,068 shares 2,068$3.12K<0.01%-403Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,929 shares; 2025Q1: 36 shares; 2025Q2: 885 shares; 2025Q3: 1,738 shares; 2025Q4: 46 shares; 2026Q1: 93 shares 93$2.99K<0.01%+47Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 35,250 shares; 2025Q2: 31,100 shares; 2025Q3: 209 shares; 2025Q4: 50,100 shares; 2026Q1: 55 shares 55$2.96K<0.01%-50,045Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,229 shares; 2024Q4: 9,782 shares; 2025Q1: 157,038 shares; 2025Q2: 216,529 shares; 2025Q3: 340,784 shares; 2025Q4: 240 shares; 2026Q1: 55 shares 55$2.89K<0.01%-185Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,017 shares; 2025Q1: 3,167 shares; 2025Q2: 2,034 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,208 shares 1,208$2.85K<0.01%-16Timeline
CCIFCARLYLE CREDIT INCOME 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: 2,123 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$2.81K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 50,128 shares; 2025Q4: 9 shares; 2026Q1: 49 shares 49$2.8K<0.01%+40Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,882 shares; 2025Q4: 21,882 shares; 2026Q1: 21,882 shares 21,882$2.79K<0.01%0Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 326 shares; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 106 shares 106$2.79K<0.01%newTimeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384$2.77K<0.01%newTimeline
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: 111 shares; 2026Q1: 111 shares 111$2.77K<0.01%0Timeline
AUSTAUSTIN 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: 200 shares; 2025Q4: 600 shares; 2026Q1: 1,900 shares 1,900$2.75K<0.01%+1,300Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: 400 shares; 2025Q2: 1,934 shares; 2025Q3: 5,131 shares; 2025Q4: 1,734 shares; 2026Q1: 257 shares 257$2.71K<0.01%-1,477Timeline
ONCHW1RT 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: 6,015 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares 6,015$2.68K<0.01%0Timeline
EVFEATON VANCE SR INCOME 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: 792 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$2.67K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,100 shares; 2025Q4: not reported; 2026Q1: 65 shares 65$2.65K<0.01%newTimeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148 shares 148$2.65K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 52,307 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 190,000 shares; 2025Q4: 69,500 shares; 2026Q1: 15 shares 15$2.49K<0.01%-69,485Timeline
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: not reported; 2025Q4: 2,006 shares; 2026Q1: 2,346 shares 2,346$2.44K<0.01%+340Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 5,386 shares; 2025Q3: 7,285 shares; 2025Q4: 181 shares; 2026Q1: 80 shares 80$2.43K<0.01%-101Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: 3,667 shares; 2025Q2: 1,833 shares; 2025Q3: 1,717 shares; 2025Q4: 24,279 shares; 2026Q1: 1,654 shares 1,654$2.42K<0.01%-22,625Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 891 shares; 2025Q2: 1,082 shares; 2025Q3: 1,636 shares; 2025Q4: 1,336 shares; 2026Q1: 1,398 shares 1,398$2.36K<0.01%+62Timeline
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: 800 shares; 2025Q3: not reported; 2025Q4: 2,228 shares; 2026Q1: 1,778 shares 1,778$2.35K<0.01%-450Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 183 shares 183$2.34K<0.01%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,501 shares; 2025Q1: 73,811 shares; 2025Q2: 43,914 shares; 2025Q3: 219 shares; 2025Q4: 220 shares; 2026Q1: 890 shares 890$2.32K<0.01%+670Timeline
LRGFISHARES 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: 35 shares 35$2.31K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 1,817 shares; 2025Q2: 42 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$2.3K<0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 77 shares; 2025Q1: 143 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 24 shares 24$2.29K<0.01%-50Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$2.26K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 88 shares; 2025Q3: 70 shares; 2025Q4: 190 shares; 2026Q1: 90 shares 90$2.26K<0.01%-100Timeline
WLKPWESTLAKE CHEM 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: 100 shares 100$2.21K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 14,890 shares; 2025Q1: 2,561 shares; 2025Q2: 19,770 shares; 2025Q3: 3,263 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$2.21K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,401 shares; 2024Q4: 104,712 shares; 2025Q1: 66,953 shares; 2025Q2: 867 shares; 2025Q3: 962 shares; 2025Q4: 980 shares; 2026Q1: 992 shares 992$2.2K<0.01%+12Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 100 shares 100$2.19K<0.01%+65Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$2.16K<0.01%0Timeline
CMFISHARES 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: 243 shares; 2025Q4: 64,855 shares; 2026Q1: 38 shares 38$2.16K<0.01%-64,817Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 594 shares; 2025Q1: 14,905 shares; 2025Q2: 17,150 shares; 2025Q3: 78 shares; 2025Q4: 13 shares; 2026Q1: 43 shares 43$2.14K<0.01%+30Timeline
JGAURORA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 300 shares 300$2.1K<0.01%+100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,051 shares; 2025Q1: 40 shares; 2025Q2: 34 shares; 2025Q3: 1,145 shares; 2025Q4: 641 shares; 2026Q1: 7 shares 7$2.09K<0.01%-634Timeline
SELFGLOBAL SELF STORAGE 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: 408 shares 408$2.08K<0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 8,471 shares; 2025Q1: 2,281 shares; 2025Q2: 460 shares; 2025Q3: 949 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$2.08K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 85 shares 85$2.06K<0.01%+55Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,822 shares; 2025Q1: 5,609 shares; 2025Q2: 8,546 shares; 2025Q3: 16 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares 3,975$2.05K<0.01%0Timeline
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: not reported; 2025Q4: 1,733 shares; 2026Q1: 624 shares 624$2.05K<0.01%-1,109Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 4,725 shares; 2025Q1: 1,140 shares; 2025Q2: 2,309 shares; 2025Q3: 1,940 shares; 2025Q4: 136 shares; 2026Q1: 136 shares 136$2.05K<0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 22,064 shares; 2025Q1: 14,005 shares; 2025Q2: 17,860 shares; 2025Q3: 18,160 shares; 2025Q4: 22,480 shares; 2026Q1: 60 shares 60$1.99K<0.01%-22,420Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,522 shares; 2025Q1: 4,099 shares; 2025Q2: 25,617 shares; 2025Q3: 135 shares; 2025Q4: 89 shares; 2026Q1: 39 shares 39$1.99K<0.01%-50Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 904 shares; 2025Q1: 585 shares; 2025Q2: 403 shares; 2025Q3: 432 shares; 2025Q4: 308 shares; 2026Q1: 303 shares 303$1.95K<0.01%-5Timeline

Options

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

The largest 100 of 760. All 760

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

Principal amounts

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

The largest 100 of 165. All 165

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

Sold out in Q1 2026

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

The largest 100 of 505. All 505

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

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166588-26-000006 base2026-05-12acceptance time not in the bulk data set