Skip to content

HighTower Advisors, LLC

Follow

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $94,218,797,148 across 3,796 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 19.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000383

Period
2026-03-31
Reported value
$94.2B
Holdings
3,796
Top 10 weight
19.23%
New
353
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+6,535,453$1.6B
SPYadded+795,257$517M
IVVadded+495,513$324M
AAPLadded+764,907$194M
AZNnew+475,948$93.8M

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
XOMreduced-884,035-$150M
EXASexited-1,227,761-$125M
HYDreduced-1,858,783-$93.2M
AZNexited-965,247-$88.7M
TERreduced-241,361-$71.6M

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 0001085146-26-000383, largest first. % of portfolio is the value over $94,216,347,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFTEATON VANCE FLOATING RATE 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: 19,276 shares; 2026Q1: 17,499 shares 17,499$188K<0.01%-1,777Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,343 shares; 2024Q4: 72,254 shares; 2025Q1: 16,562 shares; 2025Q2: 15,562 shares; 2025Q3: 48,396 shares; 2025Q4: 12,120 shares; 2026Q1: 12,120 shares 12,120$188K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,834 shares; 2025Q4: 14,031 shares; 2026Q1: 11,013 shares 11,013$186K<0.01%-3,018Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,148 shares; 2024Q4: 47,044 shares; 2025Q1: 47,236 shares; 2025Q2: 34,426 shares; 2025Q3: 34,968 shares; 2025Q4: 29,198 shares; 2026Q1: 28,976 shares 28,976$185K<0.01%-222Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,078 shares; 2025Q4: 131,651 shares; 2026Q1: 132,133 shares 132,133$185K<0.01%+482Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 14,221 shares; 2025Q1: 13,821 shares; 2025Q2: 15,918 shares; 2025Q3: 12,821 shares; 2025Q4: 12,821 shares; 2026Q1: 12,821 shares 12,821$185K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 17,600 shares; 2025Q1: 17,061 shares; 2025Q2: 17,000 shares; 2025Q3: 17,100 shares; 2025Q4: 18,030 shares; 2026Q1: 19,399 shares 19,399$185K<0.01%+1,369Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 34,162 shares; 2025Q1: 35,510 shares; 2025Q2: 34,934 shares; 2025Q3: 34,469 shares; 2025Q4: 34,469 shares; 2026Q1: 34,096 shares 34,096$184K<0.01%-373Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 16,556 shares; 2025Q1: 22,543 shares; 2025Q2: 22,544 shares; 2025Q3: 22,565 shares; 2025Q4: 22,219 shares; 2026Q1: 22,219 shares 22,219$183K<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,992 shares; 2024Q4: 127,956 shares; 2025Q1: 118,599 shares; 2025Q2: 38,424 shares; 2025Q3: 36,619 shares; 2025Q4: 42,452 shares; 2026Q1: 30,464 shares 30,464$183K<0.01%-11,988Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: 20,773 shares; 2025Q1: 23,611 shares; 2025Q2: 29,987 shares; 2025Q3: 36,023 shares; 2025Q4: 38,630 shares; 2026Q1: 28,577 shares 28,577$182K<0.01%-10,053Timeline
LPLLG DISPLAY CO 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: 46,953 shares 46,953$182K<0.01%newTimeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 10,306 shares; 2025Q2: 10,306 shares; 2025Q3: 10,306 shares; 2025Q4: 14,806 shares; 2026Q1: 14,806 shares 14,806$182K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 21,496 shares; 2025Q1: 32,646 shares; 2025Q2: 37,646 shares; 2025Q3: 37,646 shares; 2025Q4: 28,046 shares; 2026Q1: 28,046 shares 28,046$181K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,010 shares; 2024Q4: 47,551 shares; 2025Q1: 49,958 shares; 2025Q2: 46,803 shares; 2025Q3: 47,744 shares; 2025Q4: 14,095 shares; 2026Q1: 13,492 shares 13,492$181K<0.01%-603Timeline
FTNJPUTNAM 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: 20,766 shares 20,766$181K<0.01%newTimeline
BOILPROSHARES 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: 44,555 shares; 2025Q4: 13,784 shares; 2026Q1: 11,146 shares 11,146$180K<0.01%-2,638Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 24,850 shares; 2025Q1: 30,483 shares; 2025Q2: 28,930 shares; 2025Q3: 26,936 shares; 2025Q4: 20,445 shares; 2026Q1: 16,183 shares 16,183$178K<0.01%-4,262Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,551 shares; 2025Q1: 11,740 shares; 2025Q2: 11,748 shares; 2025Q3: 11,594 shares; 2025Q4: 11,737 shares; 2026Q1: 11,236 shares 11,236$178K<0.01%-501Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,210 shares; 2024Q4: 55,710 shares; 2025Q1: 55,710 shares; 2025Q2: 55,876 shares; 2025Q3: 55,710 shares; 2025Q4: 59,710 shares; 2026Q1: 59,710 shares 59,710$178K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 23,009 shares; 2025Q1: 18,375 shares; 2025Q2: 18,408 shares; 2025Q3: 18,555 shares; 2025Q4: 17,745 shares; 2026Q1: 18,570 shares 18,570$178K<0.01%+825Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,148 shares 12,148$177K<0.01%newTimeline
HUNHUNTSMAN 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: 13,233 shares 13,233$176K<0.01%newTimeline
UNGUNITED STS NAT GAS FD 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: 16,881 shares; 2025Q4: 26,951 shares; 2026Q1: 14,945 shares 14,945$175K<0.01%-12,006Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,074 shares; 2024Q4: 36,041 shares; 2025Q1: 36,749 shares; 2025Q2: 59,749 shares; 2025Q3: 119,219 shares; 2025Q4: 117,204 shares; 2026Q1: 117,329 shares 117,329$175K<0.01%+125Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,078 shares; 2024Q4: 756,823 shares; 2025Q1: 760,663 shares; 2025Q2: 744,768 shares; 2025Q3: 744,106 shares; 2025Q4: 704,456 shares; 2026Q1: 706,481 shares 706,481$174K<0.01%+2,025Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,064 shares; 2025Q4: 13,067 shares; 2026Q1: 11,977 shares 11,977$173K<0.01%-1,090Timeline
LRMRLARIMAR 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: 38,465 shares 38,465$173K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,430 shares 18,430$173K<0.01%newTimeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,605 shares 15,605$172K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,456 shares; 2025Q1: 14,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,439 shares 12,439$171K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,466 shares; 2025Q1: 30,799 shares; 2025Q2: 33,321 shares; 2025Q3: 18,766 shares; 2025Q4: 14,249 shares; 2026Q1: 12,689 shares 12,689$171K<0.01%-1,560Timeline
BCBPBCB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,946 shares 18,946$170K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,882 shares; 2025Q1: 10,757 shares; 2025Q2: 11,242 shares; 2025Q3: 11,542 shares; 2025Q4: 31,491 shares; 2026Q1: 30,641 shares 30,641$169K<0.01%-850Timeline
YMAGTIDAL TRUST 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: 14,112 shares 14,112$169K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 36,421 shares; 2025Q1: 15,721 shares; 2025Q2: 16,787 shares; 2025Q3: 15,721 shares; 2025Q4: 15,721 shares; 2026Q1: 15,721 shares 15,721$167K<0.01%0Timeline
RCATRED CAT 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: 12,729 shares 12,729$167K<0.01%newTimeline
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: not reported; 2025Q4: 17,981 shares; 2026Q1: 15,784 shares 15,784$166K<0.01%-2,197Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,452 shares 20,452$166K<0.01%newTimeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 220,500 shares; 2025Q3: 570,000 shares; 2025Q4: 813,900 shares; 2026Q1: 833,574 shares 833,574$166K<0.01%+19,674Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,151 shares; 2024Q4: 15,601 shares; 2025Q1: 12,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,788 shares 17,788$165K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: not reported; 2025Q1: 31,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,004 shares 15,004$164K<0.01%newTimeline
GAINGLADSTONE 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: 11,572 shares 11,572$164K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,421 shares; 2025Q4: 33,238 shares; 2026Q1: 17,123 shares 17,123$163K<0.01%-16,115Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 28,798 shares; 2025Q1: 12,434 shares; 2025Q2: 19,295 shares; 2025Q3: 22,793 shares; 2025Q4: 18,054 shares; 2026Q1: 24,550 shares 24,550$163K<0.01%+6,496Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 13,300 shares; 2025Q4: 13,100 shares; 2026Q1: 12,367 shares 12,367$162K<0.01%-733Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,095 shares; 2024Q4: 31,845 shares; 2025Q1: not reported; 2025Q2: 22,168 shares; 2025Q3: 20,856 shares; 2025Q4: 24,112 shares; 2026Q1: 15,708 shares 15,708$162K<0.01%-8,404Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,456 shares; 2025Q4: not reported; 2026Q1: 12,895 shares 12,895$159K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 32,140 shares; 2025Q3: 29,528 shares; 2025Q4: 10,338 shares; 2026Q1: 23,920 shares 23,920$158K<0.01%+13,582Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 57,706 shares; 2025Q1: 57,706 shares; 2025Q2: 57,706 shares; 2025Q3: 98,370 shares; 2025Q4: 98,370 shares; 2026Q1: 99,870 shares 99,870$158K<0.01%+1,500Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 21,354 shares; 2025Q1: 21,354 shares; 2025Q2: 21,354 shares; 2025Q3: 21,354 shares; 2025Q4: 19,354 shares; 2026Q1: 24,354 shares 24,354$154K<0.01%+5,000Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 39,150 shares; 2025Q1: 37,007 shares; 2025Q2: 36,143 shares; 2025Q3: 36,184 shares; 2025Q4: 37,791 shares; 2026Q1: 22,588 shares 22,588$154K<0.01%-15,203Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 12,804 shares; 2025Q1: 13,109 shares; 2025Q2: 12,510 shares; 2025Q3: 12,075 shares; 2025Q4: 11,880 shares; 2026Q1: 12,189 shares 12,189$153K<0.01%+309Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,506 shares; 2024Q4: 70,496 shares; 2025Q1: 75,471 shares; 2025Q2: 75,476 shares; 2025Q3: 70,476 shares; 2025Q4: 75,476 shares; 2026Q1: 70,426 shares 70,426$151K<0.01%-5,050Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,249 shares; 2025Q4: 12,158 shares; 2026Q1: 10,094 shares 10,094$151K<0.01%-2,064Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273,864 shares; 2026Q1: 14,687 shares 14,687$151K<0.01%-1,259,177Timeline
CWKCUSHMAN AND WAKEFIELD 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: 11,708 shares; 2026Q1: 12,247 shares 12,247$150K<0.01%+539Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,948 shares; 2024Q4: 135,917 shares; 2025Q1: 130,916 shares; 2025Q2: 121,960 shares; 2025Q3: 102,505 shares; 2025Q4: 12,260 shares; 2026Q1: 24,323 shares 24,323$149K<0.01%+12,063Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares; 2025Q2: 10,753 shares; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: 10,092 shares 10,092$149K<0.01%newTimeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$148K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,237 shares 27,237$148K<0.01%newTimeline
QQQDDIREXION 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: 10,000 shares 10,000$147K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,471 shares; 2024Q4: 99,381 shares; 2025Q1: 30,208 shares; 2025Q2: 35,156 shares; 2025Q3: 24,097 shares; 2025Q4: 25,715 shares; 2026Q1: 16,222 shares 16,222$146K<0.01%-9,493Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,194 shares; 2024Q4: 31,156 shares; 2025Q1: 24,114 shares; 2025Q2: 23,645 shares; 2025Q3: 22,459 shares; 2025Q4: 19,135 shares; 2026Q1: 17,532 shares 17,532$146K<0.01%-1,603Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,170 shares; 2026Q1: 12,470 shares 12,470$146K<0.01%-700Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,214 shares; 2026Q1: 11,381 shares 11,381$145K<0.01%-1,833Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,015 shares 10,015$144K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 15,639 shares; 2025Q1: 16,921 shares; 2025Q2: 16,619 shares; 2025Q3: 36,986 shares; 2025Q4: not reported; 2026Q1: 11,198 shares 11,198$144K<0.01%newTimeline
CFFNCAPITOL FED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,028 shares 20,028$143K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,227 shares; 2025Q3: 16,244 shares; 2025Q4: 16,307 shares; 2026Q1: 16,147 shares 16,147$143K<0.01%-160Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 16,933 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,571 shares; 2025Q4: 17,071 shares; 2026Q1: 31,413 shares 31,413$142K<0.01%+14,342Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 51,748 shares; 2025Q1: 24,393 shares; 2025Q2: 21,314 shares; 2025Q3: 18,547 shares; 2025Q4: 13,765 shares; 2026Q1: 13,320 shares 13,320$141K<0.01%-445Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,190 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,600 shares; 2026Q1: 20,117 shares 20,117$141K<0.01%+4,517Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,607 shares; 2024Q4: 43,609 shares; 2025Q1: 25,837 shares; 2025Q2: 20,838 shares; 2025Q3: 20,923 shares; 2025Q4: 17,210 shares; 2026Q1: 12,017 shares 12,017$141K<0.01%-5,193Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,807 shares; 2026Q1: 18,020 shares 18,020$141K<0.01%-787Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,463 shares; 2025Q1: 12,512 shares; 2025Q2: 12,877 shares; 2025Q3: 11,148 shares; 2025Q4: 11,155 shares; 2026Q1: 11,162 shares 11,162$140K<0.01%+7Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 14,388 shares; 2025Q3: 14,388 shares; 2025Q4: 12,742 shares; 2026Q1: 12,742 shares 12,742$140K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES 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: 25,386 shares 25,386$140K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 13,617 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 15,618 shares; 2025Q4: 15,123 shares; 2026Q1: 15,161 shares 15,161$138K<0.01%+38Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 36,046 shares; 2025Q1: 37,046 shares; 2025Q2: 37,046 shares; 2025Q3: 39,393 shares; 2025Q4: 48,590 shares; 2026Q1: 50,402 shares 50,402$138K<0.01%+1,812Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,037 shares 13,037$137K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 28,000 shares; 2025Q3: 34,027 shares; 2025Q4: 18,092 shares; 2026Q1: 17,713 shares 17,713$136K<0.01%-379Timeline
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: 38,138 shares 38,138$135K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 12,371 shares; 2025Q1: 22,835 shares; 2025Q2: 21,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,133 shares 14,133$134K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 11,770 shares; 2025Q1: 14,170 shares; 2025Q2: 15,925 shares; 2025Q3: 28,850 shares; 2025Q4: 29,650 shares; 2026Q1: 29,916 shares 29,916$133K<0.01%+266Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,310 shares; 2025Q2: 78,544 shares; 2025Q3: 29,437 shares; 2025Q4: 29,469 shares; 2026Q1: 26,472 shares 26,472$131K<0.01%-2,997Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,303 shares; 2024Q4: 26,450 shares; 2025Q1: 198,405 shares; 2025Q2: 194,451 shares; 2025Q3: 541,127 shares; 2025Q4: 544,652 shares; 2026Q1: 28,209 shares 28,209$130K<0.01%-516,443Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,700 shares; 2025Q3: 126,399 shares; 2025Q4: 37,499 shares; 2026Q1: 12,500 shares 12,500$128K<0.01%-24,999Timeline
BLMNBLOOMIN 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: not reported; 2026Q1: 23,036 shares 23,036$124K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,926 shares; 2026Q1: 20,201 shares 20,201$124K<0.01%-14,725Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 13,307 shares; 2025Q1: 14,496 shares; 2025Q2: 16,542 shares; 2025Q3: 16,152 shares; 2025Q4: 14,312 shares; 2026Q1: 11,511 shares 11,511$124K<0.01%-2,801Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,846 shares; 2025Q1: 11,129 shares; 2025Q2: 13,042 shares; 2025Q3: 20,849 shares; 2025Q4: 14,107 shares; 2026Q1: 13,377 shares 13,377$123K<0.01%-730Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,750 shares 33,750$122K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,895 shares; 2026Q1: 20,251 shares 20,251$122K<0.01%+8,356Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,627 shares; 2025Q3: 11,652 shares; 2025Q4: 11,742 shares; 2026Q1: 12,793 shares 12,793$122K<0.01%+1,051Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 20,450 shares; 2025Q4: 22,457 shares; 2026Q1: 28,198 shares 28,198$121K<0.01%+5,741Timeline
KODKEASTMAN KODAK 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: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,510 shares; 2026Q1: 13,328 shares 13,328$121K<0.01%+2,818Timeline
ELTXELICIO 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: 11,186 shares; 2026Q1: 11,166 shares 11,166$119K<0.01%-20Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 15,593 shares; 2025Q1: 12,393 shares; 2025Q2: 12,455 shares; 2025Q3: 12,392 shares; 2025Q4: 14,884 shares; 2026Q1: 12,392 shares 12,392$119K<0.01%-2,492Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 21,976 shares; 2025Q1: 22,039 shares; 2025Q2: 22,039 shares; 2025Q3: 22,039 shares; 2025Q4: not reported; 2026Q1: 10,961 shares 10,961$118K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 16,886 shares; 2025Q1: 14,886 shares; 2025Q2: 14,786 shares; 2025Q3: 14,786 shares; 2025Q4: 14,786 shares; 2026Q1: 25,538 shares 25,538$118K<0.01%+10,752Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,356 shares; 2025Q1: not reported; 2025Q2: 10,415 shares; 2025Q3: 19,842 shares; 2025Q4: 25,603 shares; 2026Q1: 17,178 shares 17,178$118K<0.01%-8,425Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 17,866 shares; 2025Q1: 17,117 shares; 2025Q2: 18,748 shares; 2025Q3: 20,137 shares; 2025Q4: 14,313 shares; 2026Q1: 14,604 shares 14,604$117K<0.01%+291Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,944 shares; 2025Q1: 472,225 shares; 2025Q2: 450,718 shares; 2025Q3: 50,760 shares; 2025Q4: 34,638 shares; 2026Q1: 20,255 shares 20,255$117K<0.01%-14,383Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,088 shares; 2024Q4: 31,874 shares; 2025Q1: 39,431 shares; 2025Q2: 40,173 shares; 2025Q3: 34,498 shares; 2025Q4: 16,574 shares; 2026Q1: 16,290 shares 16,290$115K<0.01%-284Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 57,599 shares; 2025Q1: 57,599 shares; 2025Q2: 57,756 shares; 2025Q3: 57,685 shares; 2025Q4: 60,432 shares; 2026Q1: 60,432 shares 60,432$115K<0.01%0Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,387 shares; 2026Q1: 56,792 shares 56,792$115K<0.01%+25,405Timeline
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: not reported; 2025Q4: 10,426 shares; 2026Q1: 10,426 shares 10,426$115K<0.01%0Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 13,665 shares; 2025Q1: 13,773 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,586 shares; 2026Q1: 12,586 shares 12,586$115K<0.01%0Timeline
HOPEHOPE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,244 shares 10,244$114K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,325 shares; 2024Q4: 50,133 shares; 2025Q1: 49,533 shares; 2025Q2: 51,888 shares; 2025Q3: 55,988 shares; 2025Q4: 56,129 shares; 2026Q1: 57,844 shares 57,844$113K<0.01%+1,715Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,450 shares; 2025Q2: 30,058 shares; 2025Q3: 27,774 shares; 2025Q4: 27,564 shares; 2026Q1: 56,250 shares 56,250$113K<0.01%+28,686Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,073 shares 19,073$113K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,684 shares 10,684$112K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,619 shares 13,619$111K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 15,594 shares; 2025Q1: 15,323 shares; 2025Q2: 13,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,018 shares 11,018$111K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,711 shares; 2025Q1: 11,128 shares; 2025Q2: 17,591 shares; 2025Q3: 17,859 shares; 2025Q4: not reported; 2026Q1: 20,718 shares 20,718$111K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 20,163 shares; 2025Q1: 124,767 shares; 2025Q2: 118,003 shares; 2025Q3: 117,850 shares; 2025Q4: 17,226 shares; 2026Q1: 18,952 shares 18,952$110K<0.01%+1,726Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 56,003 shares; 2025Q1: 54,802 shares; 2025Q2: 20,025 shares; 2025Q3: 12,937 shares; 2025Q4: 12,139 shares; 2026Q1: 10,999 shares 10,999$110K<0.01%-1,140Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 37,681 shares; 2025Q1: 36,267 shares; 2025Q2: 23,373 shares; 2025Q3: 23,421 shares; 2025Q4: 24,250 shares; 2026Q1: 24,310 shares 24,310$109K<0.01%+60Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,837 shares; 2025Q3: 10,837 shares; 2025Q4: 10,797 shares; 2026Q1: 10,705 shares 10,705$109K<0.01%-92Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 56,750 shares; 2025Q1: 36,760 shares; 2025Q2: 36,128 shares; 2025Q3: 27,668 shares; 2025Q4: 32,427 shares; 2026Q1: 20,017 shares 20,017$108K<0.01%-12,410Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 27,196 shares; 2025Q1: 27,340 shares; 2025Q2: 27,453 shares; 2025Q3: 27,529 shares; 2025Q4: 27,691 shares; 2026Q1: 38,120 shares 38,120$107K<0.01%+10,429Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,223 shares; 2025Q1: 13,150 shares; 2025Q2: 38,150 shares; 2025Q3: 41,150 shares; 2025Q4: 41,150 shares; 2026Q1: 41,550 shares 41,550$107K<0.01%+400Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,920 shares; 2024Q4: 199,743 shares; 2025Q1: 247,176 shares; 2025Q2: 10,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,738 shares 10,738$107K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,267 shares; 2025Q1: 10,267 shares; 2025Q2: 13,181 shares; 2025Q3: 14,036 shares; 2025Q4: 12,951 shares; 2026Q1: 12,951 shares 12,951$107K<0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 22,956 shares; 2025Q1: 39,500 shares; 2025Q2: 35,778 shares; 2025Q3: 35,456 shares; 2025Q4: 17,350 shares; 2026Q1: 15,416 shares 15,416$105K<0.01%-1,934Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,441 shares 10,441$105K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,119 shares; 2025Q4: 32,276 shares; 2026Q1: 31,605 shares 31,605$104K<0.01%-671Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,393 shares; 2024Q4: 47,182 shares; 2025Q1: 39,135 shares; 2025Q2: 39,836 shares; 2025Q3: 44,939 shares; 2025Q4: 43,274 shares; 2026Q1: 42,489 shares 42,489$104K<0.01%-785Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,706 shares; 2026Q1: 13,509 shares 13,509$104K<0.01%-16,197Timeline
EHEHANG 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: 27,099 shares; 2025Q3: 37,609 shares; 2025Q4: 10,583 shares; 2026Q1: 10,583 shares 10,583$103K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is 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: 10,868 shares 10,868$102K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,566 shares; 2025Q2: 46,023 shares; 2025Q3: 65,755 shares; 2025Q4: 47,216 shares; 2026Q1: 28,881 shares 28,881$102K<0.01%-18,335Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,992 shares 72,992$101K<0.01%newTimeline
VGIVIRTUS GLOBAL MULTI-SECTOR 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: 13,385 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares; 2026Q1: 13,385 shares 13,385$98.8K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 25,513 shares; 2025Q1: 25,198 shares; 2025Q2: 26,801 shares; 2025Q3: 23,160 shares; 2025Q4: 19,766 shares; 2026Q1: 16,969 shares 16,969$96.4K<0.01%-2,797Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 76,803 shares; 2025Q1: 65,875 shares; 2025Q2: 65,382 shares; 2025Q3: 66,086 shares; 2025Q4: 57,705 shares; 2026Q1: 59,123 shares 59,123$95.8K<0.01%+1,418Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: not reported; 2026Q1: 12,060 shares 12,060$95.8K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 22,031 shares; 2025Q1: 22,601 shares; 2025Q2: 20,826 shares; 2025Q3: 12,100 shares; 2025Q4: 11,867 shares; 2026Q1: 13,560 shares 13,560$94.5K<0.01%+1,693Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,732 shares; 2025Q3: 24,732 shares; 2025Q4: 12,516 shares; 2026Q1: 24,121 shares 24,121$94.3K<0.01%+11,605Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,086 shares; 2026Q1: 14,530 shares 14,530$93K<0.01%+2,444Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,831 shares; 2026Q1: 15,906 shares 15,906$92.9K<0.01%+4,075Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 23,065 shares; 2025Q1: 17,141 shares; 2025Q2: 16,778 shares; 2025Q3: 15,931 shares; 2025Q4: 13,310 shares; 2026Q1: 11,476 shares 11,476$92.7K<0.01%-1,834Timeline
FENCFENNEC 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 14,960 shares 14,960$92K<0.01%-40Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$92K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is 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: 15,221 shares 15,221$91.3K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 51,203 shares; 2025Q1: 41,203 shares; 2025Q2: 41,030 shares; 2025Q3: 43,006 shares; 2025Q4: 42,052 shares; 2026Q1: 19,506 shares 19,506$91.1K<0.01%-22,546Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 10,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,548 shares; 2025Q4: 10,557 shares; 2026Q1: 10,566 shares 10,566$90.6K<0.01%+9Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,441 shares; 2025Q3: 48,981 shares; 2025Q4: 41,319 shares; 2026Q1: 35,768 shares 35,768$87.3K<0.01%-5,551Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 43,013 shares; 2025Q1: 43,070 shares; 2025Q2: 42,984 shares; 2025Q3: 42,234 shares; 2025Q4: 42,234 shares; 2026Q1: 42,234 shares 42,234$85.7K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,508 shares; 2026Q1: 10,016 shares 10,016$84.5K<0.01%-1,492Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,413 shares; 2024Q4: 57,413 shares; 2025Q1: 57,413 shares; 2025Q2: 93,524 shares; 2025Q3: 93,524 shares; 2025Q4: 93,524 shares; 2026Q1: 93,524 shares 93,524$83.5K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,236 shares; 2024Q4: 178,111 shares; 2025Q1: 201,586 shares; 2025Q2: 201,586 shares; 2025Q3: 36,875 shares; 2025Q4: 36,882 shares; 2026Q1: 20,027 shares 20,027$83.5K<0.01%-16,855Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,232 shares; 2024Q4: 24,107 shares; 2025Q1: 23,957 shares; 2025Q2: 23,957 shares; 2025Q3: 23,957 shares; 2025Q4: 24,232 shares; 2026Q1: 24,232 shares 24,232$82.6K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,676 shares; 2024Q4: 213,837 shares; 2025Q1: 213,837 shares; 2025Q2: 213,778 shares; 2025Q3: 213,528 shares; 2025Q4: 19,181 shares; 2026Q1: 19,400 shares 19,400$82.5K<0.01%+219Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 20,910 shares; 2025Q1: 22,551 shares; 2025Q2: 21,321 shares; 2025Q3: 17,194 shares; 2025Q4: 15,780 shares; 2026Q1: 17,622 shares 17,622$81.4K<0.01%+1,842Timeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 20,391 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares; 2026Q1: 17,010 shares 17,010$80.8K<0.01%-3,384Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 22,615 shares; 2025Q1: 19,804 shares; 2025Q2: 19,640 shares; 2025Q3: 19,366 shares; 2025Q4: 14,653 shares; 2026Q1: 10,430 shares 10,430$80.1K<0.01%-4,223Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,328 shares; 2024Q4: 54,409 shares; 2025Q1: 39,993 shares; 2025Q2: 42,303 shares; 2025Q3: 149,297 shares; 2025Q4: 59,270 shares; 2026Q1: 24,625 shares 24,625$79.3K<0.01%-34,645Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 68,500 shares; 2025Q1: 61,000 shares; 2025Q2: 66,500 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares 18,275$77.7K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,540 shares; 2025Q4: 30,344 shares; 2026Q1: 36,911 shares 36,911$77.1K<0.01%+6,567Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 17,357 shares; 2025Q1: 16,129 shares; 2025Q2: 15,721 shares; 2025Q3: 15,650 shares; 2025Q4: 18,647 shares; 2026Q1: 13,915 shares 13,915$75.8K<0.01%-4,732Timeline
DMACDIAMEDICA 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: 10,999 shares 10,999$74.5K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,303 shares; 2026Q1: 18,320 shares 18,320$74K<0.01%-2,983Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,371 shares 19,371$73.8K<0.01%newTimeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$72.9K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 122,770 shares; 2025Q1: 46,779 shares; 2025Q2: 59,422 shares; 2025Q3: 47,732 shares; 2025Q4: 26,028 shares; 2026Q1: 23,679 shares 23,679$72.7K<0.01%-2,349Timeline
HTZHERTZ GLOBAL 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: 12,879 shares; 2025Q3: 24,094 shares; 2025Q4: 22,204 shares; 2026Q1: 15,717 shares 15,717$72.5K<0.01%-6,487Timeline
IRWDIRONWOOD 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 16,150 shares; 2026Q1: 19,920 shares 19,920$69.9K<0.01%+3,770Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,957 shares 10,957$69.2K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,097 shares; 2025Q2: 18,431 shares; 2025Q3: 22,648 shares; 2025Q4: 22,767 shares; 2026Q1: 10,548 shares 10,548$68.7K<0.01%-12,219Timeline
GUTGABELLI UTIL 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: 12,585 shares; 2025Q4: 13,306 shares; 2026Q1: 11,350 shares 11,350$68.7K<0.01%-1,956Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,889 shares 10,889$67.8K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 61,721 shares; 2025Q1: 37,717 shares; 2025Q2: 39,780 shares; 2025Q3: 36,188 shares; 2025Q4: 12,776 shares; 2026Q1: 12,327 shares 12,327$65.6K<0.01%-449Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,701 shares; 2024Q4: 73,062 shares; 2025Q1: 92,785 shares; 2025Q2: 109,287 shares; 2025Q3: 18,880 shares; 2025Q4: 18,062 shares; 2026Q1: 24,118 shares 24,118$65.4K<0.01%+6,056Timeline
EDFVIRTUS STONE HBR EMRG MKTS 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: 13,652 shares 13,652$65.3K<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,569 shares; 2024Q4: 79,569 shares; 2025Q1: 79,569 shares; 2025Q2: 79,469 shares; 2025Q3: 79,469 shares; 2025Q4: 79,469 shares; 2026Q1: 79,469 shares 79,469$65.2K<0.01%0Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,587 shares; 2025Q1: 24,823 shares; 2025Q2: 18,004 shares; 2025Q3: 14,888 shares; 2025Q4: 14,401 shares; 2026Q1: 11,652 shares 11,652$64.9K<0.01%-2,749Timeline
TTRXTURN 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: 19,684 shares; 2026Q1: 19,684 shares 19,684$63K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,900 shares; 2025Q1: 25,000 shares; 2025Q2: 515,779 shares; 2025Q3: 25,010 shares; 2025Q4: 25,010 shares; 2026Q1: 25,010 shares 25,010$62.8K<0.01%0Timeline
XCMUXMFS HIGH YIELD MUN 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: 17,365 shares 17,365$62.2K<0.01%newTimeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$61.9K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 19,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,868 shares 16,868$61.7K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares 12,705$61.1K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 39,840 shares; 2025Q1: 39,840 shares; 2025Q2: 39,840 shares; 2025Q3: 39,840 shares; 2025Q4: 39,840 shares; 2026Q1: 40,082 shares 40,082$60.1K<0.01%+242Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,325 shares; 2026Q1: 20,120 shares 20,120$59.8K<0.01%+2,795Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 18,536 shares; 2025Q1: 18,536 shares; 2025Q2: 19,134 shares; 2025Q3: 17,469 shares; 2025Q4: 15,647 shares; 2026Q1: 14,687 shares 14,687$57.4K<0.01%-960Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,821 shares; 2024Q4: 29,603 shares; 2025Q1: 29,603 shares; 2025Q2: 21,378 shares; 2025Q3: 28,036 shares; 2025Q4: 28,404 shares; 2026Q1: 19,725 shares 19,725$57.4K<0.01%-8,679Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 32,531 shares; 2025Q1: 22,429 shares; 2025Q2: 21,885 shares; 2025Q3: 20,977 shares; 2025Q4: 24,727 shares; 2026Q1: 15,244 shares 15,244$56.6K<0.01%-9,483Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 34,213 shares; 2025Q1: 34,213 shares; 2025Q2: 34,206 shares; 2025Q3: 34,206 shares; 2025Q4: 34,206 shares; 2026Q1: 34,166 shares 34,166$55.3K<0.01%-40Timeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,680 shares 12,680$55.3K<0.01%newTimeline
BTAIQBIOXCEL 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: 24,600 shares; 2025Q3: 35,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$54.9K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 12,583 shares; 2025Q1: 11,399 shares; 2025Q2: not reported; 2025Q3: 19,004 shares; 2025Q4: 19,008 shares; 2026Q1: 17,652 shares 17,652$54.4K<0.01%-1,356Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,734 shares 23,734$54.1K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 25,317 shares; 2025Q1: 23,672 shares; 2025Q2: 29,966 shares; 2025Q3: 17,111 shares; 2025Q4: 17,149 shares; 2026Q1: 14,776 shares 14,776$53.9K<0.01%-2,373Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 29,775 shares; 2025Q1: 43,912 shares; 2025Q2: 43,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,108 shares 11,108$51.9K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,455 shares 12,455$51.6K<0.01%newTimeline
ACREARES COML REAL ESTATE 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: 10,589 shares 10,589$50.8K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,768 shares 21,768$50.5K<0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares; 2026Q1: 10,042 shares 10,042$50.3K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,101 shares; 2024Q4: 92,791 shares; 2025Q1: 102,791 shares; 2025Q2: 224,213 shares; 2025Q3: 52,791 shares; 2025Q4: 52,791 shares; 2026Q1: 54,491 shares 54,491$50.1K<0.01%+1,700Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,900 shares; 2026Q1: 22,137 shares 22,137$49.8K<0.01%-3,763Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,106 shares; 2025Q1: 11,006 shares; 2025Q2: 20,727 shares; 2025Q3: 18,503 shares; 2025Q4: 11,127 shares; 2026Q1: 19,828 shares 19,828$49K<0.01%+8,701Timeline
RSKDRISKIFIED 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: 10,460 shares; 2025Q3: 10,460 shares; 2025Q4: 12,460 shares; 2026Q1: 12,460 shares 12,460$48.8K<0.01%0Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 52,500 shares; 2025Q1: 50,500 shares; 2025Q2: 1,096,852 shares; 2025Q3: 1,104,852 shares; 2025Q4: 50,500 shares; 2026Q1: 60,500 shares 60,500$48.1K<0.01%+10,000Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 27,423 shares; 2025Q1: 27,587 shares; 2025Q2: 20,930 shares; 2025Q3: 58,718 shares; 2025Q4: 58,718 shares; 2026Q1: 59,017 shares 59,017$45.8K<0.01%+299Timeline
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: not reported; 2025Q3: 18,731 shares; 2025Q4: 20,219 shares; 2026Q1: 13,802 shares 13,802$45.5K<0.01%-6,417Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,879 shares; 2024Q4: 84,789 shares; 2025Q1: 84,789 shares; 2025Q2: 75,239 shares; 2025Q3: 73,689 shares; 2025Q4: 54,903 shares; 2026Q1: 54,903 shares 54,903$45K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,344 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,244 shares; 2026Q1: 11,265 shares 11,265$44.4K<0.01%+21Timeline
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: 70,000 shares; 2026Q1: 10,000 shares 10,000$44.3K<0.01%-60,000Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,497 shares 10,497$44.1K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,350 shares; 2024Q4: 93,350 shares; 2025Q1: 126,100 shares; 2025Q2: 117,100 shares; 2025Q3: 117,100 shares; 2025Q4: 27,250 shares; 2026Q1: 31,144 shares 31,144$43.3K<0.01%+3,894Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 16,256 shares; 2025Q1: 16,256 shares; 2025Q2: 16,856 shares; 2025Q3: 17,856 shares; 2025Q4: 20,425 shares; 2026Q1: 21,425 shares 21,425$42.4K<0.01%+1,000Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 37,200 shares; 2025Q3: 37,200 shares; 2025Q4: 32,219 shares; 2026Q1: 35,322 shares 35,322$42.4K<0.01%+3,103Timeline
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: not reported; 2026Q1: 11,646 shares 11,646$42K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: not reported; 2026Q1: 21,646 shares 21,646$41.1K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 11,830 shares; 2025Q1: 18,140 shares; 2025Q2: 67,544 shares; 2025Q3: 18,140 shares; 2025Q4: 43,140 shares; 2026Q1: 36,830 shares 36,830$40.9K<0.01%-6,310Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 11,212 shares; 2025Q1: 11,212 shares; 2025Q2: 11,289 shares; 2025Q3: 11,212 shares; 2025Q4: 11,216 shares; 2026Q1: 10,520 shares 10,520$40.4K<0.01%-696Timeline
ABTCAMERICAN BITCOIN 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: 45,746 shares; 2026Q1: 43,522 shares 43,522$40.2K<0.01%-2,224Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,029 shares 10,029$39.5K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,869 shares; 2024Q4: 23,242 shares; 2025Q1: 23,311 shares; 2025Q2: 23,104 shares; 2025Q3: 21,606 shares; 2025Q4: 21,456 shares; 2026Q1: 23,174 shares 23,174$39.4K<0.01%+1,718Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,506 shares 25,506$38K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,891 shares; 2024Q4: 39,991 shares; 2025Q1: 38,906 shares; 2025Q2: 38,906 shares; 2025Q3: 40,407 shares; 2025Q4: 37,453 shares; 2026Q1: 33,311 shares 33,311$38K<0.01%-4,142Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,152 shares 21,152$37.9K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,590 shares; 2025Q2: 13,662 shares; 2025Q3: 13,304 shares; 2025Q4: 14,229 shares; 2026Q1: 14,990 shares 14,990$37.2K<0.01%+761Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 12,894 shares; 2025Q1: 12,538 shares; 2025Q2: 12,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,959 shares 13,959$36.4K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,833 shares; 2026Q1: 13,833 shares 13,833$34.7K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,180 shares; 2025Q4: 13,841 shares; 2026Q1: 12,823 shares 12,823$34.2K<0.01%-1,018Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 23,820 shares; 2025Q1: 15,897 shares; 2025Q2: 15,851 shares; 2025Q3: 12,198 shares; 2025Q4: 12,959 shares; 2026Q1: 13,359 shares 13,359$33.5K<0.01%+400Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,382 shares; 2024Q4: 20,817 shares; 2025Q1: 21,882 shares; 2025Q2: 21,382 shares; 2025Q3: 21,382 shares; 2025Q4: 21,382 shares; 2026Q1: 21,068 shares 21,068$33.1K<0.01%-314Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares; 2025Q3: 11,740 shares; 2025Q4: not reported; 2026Q1: 13,441 shares 13,441$32.8K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,466 shares 55,466$32.7K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,921 shares; 2025Q1: 13,217 shares; 2025Q2: 17,134 shares; 2025Q3: 16,934 shares; 2025Q4: 16,934 shares; 2026Q1: 16,934 shares 16,934$32.2K<0.01%0Timeline
CVMCEL-SCI 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$32.1K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 15,369 shares; 2025Q1: 17,377 shares; 2025Q2: 15,569 shares; 2025Q3: 15,283 shares; 2025Q4: 13,800 shares; 2026Q1: 11,418 shares 11,418$31.7K<0.01%-2,382Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,260 shares; 2025Q3: 20,260 shares; 2025Q4: 20,260 shares; 2026Q1: 20,260 shares 20,260$31.6K<0.01%0Timeline
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: 16,089 shares; 2025Q4: 16,089 shares; 2026Q1: 16,089 shares 16,089$31.2K<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: 35,196 shares; 2025Q4: 25,196 shares; 2026Q1: 25,196 shares 25,196$30K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,148 shares; 2026Q1: 50,317 shares 50,317$29.3K<0.01%-24,831Timeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 21,500 shares 21,500$27.6K<0.01%-500Timeline
SPCEVIRGIN GALACTIC 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: 11,192 shares 11,192$27.2K<0.01%newTimeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 26,819 shares; 2025Q1: 26,819 shares; 2025Q2: 26,819 shares; 2025Q3: 26,819 shares; 2025Q4: 26,819 shares; 2026Q1: 26,819 shares 26,819$27.1K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,441 shares 42,441$26.2K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,005 shares; 2025Q4: 10,009 shares; 2026Q1: 10,327 shares 10,327$25.6K<0.01%+318Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 25,921 shares; 2025Q1: 40,921 shares; 2025Q2: 50,921 shares; 2025Q3: 51,442 shares; 2025Q4: 51,442 shares; 2026Q1: 51,442 shares 51,442$23.6K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,011 shares; 2026Q1: 10,760 shares 10,760$23.1K<0.01%+749Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,501 shares; 2025Q4: 66,494 shares; 2026Q1: 65,630 shares 65,630$21.6K<0.01%-864Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is 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: 15,200 shares 15,200$21.4K<0.01%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,450 shares; 2025Q2: 37,450 shares; 2025Q3: 37,450 shares; 2025Q4: 37,450 shares; 2026Q1: 37,450 shares 37,450$21.3K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 17,297 shares; 2025Q1: 15,639 shares; 2025Q2: 15,639 shares; 2025Q3: 16,545 shares; 2025Q4: 15,501 shares; 2026Q1: 15,501 shares 15,501$20.9K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,149 shares; 2026Q1: 11,899 shares 11,899$20.7K<0.01%+750Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$20.2K<0.01%0Timeline
CLDICALIDI 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: 84,956 shares; 2025Q4: 83,523 shares; 2026Q1: 83,523 shares 83,523$19.9K<0.01%0Timeline
EUENCORE ENERGY 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: 10,480 shares 10,480$18.9K<0.01%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 12,805 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares; 2025Q3: 12,805 shares; 2025Q4: 18,805 shares; 2026Q1: 18,805 shares 18,805$18.7K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,089 shares; 2026Q1: 29,446 shares 29,446$18.5K<0.01%+8,357Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 19,462 shares; 2025Q1: 24,462 shares; 2025Q2: 17,000 shares; 2025Q3: 24,500 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$18.2K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,595 shares; 2026Q1: 13,455 shares 13,455$18K<0.01%-140Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,787 shares 24,787$17.4K<0.01%newTimeline
OBAIOUR BD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,774 shares 11,774$17.2K<0.01%newTimeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$16K<0.01%newTimeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$15.6K<0.01%0Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 22,060 shares; 2025Q4: 22,060 shares; 2026Q1: 21,365 shares 21,365$15.3K<0.01%-695Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,065 shares; 2025Q4: 10,000 shares; 2026Q1: 15,367 shares 15,367$15.1K<0.01%+5,367Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 13,803 shares; 2025Q1: 11,111 shares; 2025Q2: 10,148 shares; 2025Q3: 10,148 shares; 2025Q4: 10,103 shares; 2026Q1: 11,287 shares 11,287$14.9K<0.01%+1,184Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,228 shares; 2025Q1: 20,796 shares; 2025Q2: 20,796 shares; 2025Q3: 20,796 shares; 2025Q4: 16,796 shares; 2026Q1: 17,612 shares 17,612$14.1K<0.01%+816Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,105 shares; 2025Q1: 10,753 shares; 2025Q2: 13,253 shares; 2025Q3: 18,803 shares; 2025Q4: 18,303 shares; 2026Q1: 23,085 shares 23,085$14K<0.01%+4,782Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,391 shares; 2024Q4: 19,591 shares; 2025Q1: 19,591 shares; 2025Q2: 19,651 shares; 2025Q3: 19,151 shares; 2025Q4: 19,151 shares; 2026Q1: 20,601 shares 20,601$13.6K<0.01%+1,450Timeline
AMCAMC ENTMT 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: 13,091 shares; 2026Q1: 13,839 shares 13,839$13.6K<0.01%+748Timeline
RNTXREIN 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$13K<0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,500 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,440 shares; 2026Q1: 10,440 shares 10,440$12.7K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 17,426 shares; 2025Q1: 17,426 shares; 2025Q2: 18,226 shares; 2025Q3: 18,226 shares; 2025Q4: 18,526 shares; 2026Q1: 19,371 shares 19,371$12.4K<0.01%+845Timeline
MISTMILESTONE PHARMACEUTICALS 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: 10,000 shares 10,000$11.9K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 20,828 shares; 2025Q1: 20,828 shares; 2025Q2: 20,828 shares; 2025Q3: 20,828 shares; 2025Q4: 20,628 shares; 2026Q1: 20,628 shares 20,628$11.8K<0.01%0Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$11.8K<0.01%0Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 13,864 shares; 2025Q1: 13,864 shares; 2025Q2: 13,864 shares; 2025Q3: 13,864 shares; 2025Q4: 13,864 shares; 2026Q1: 13,864 shares 13,864$10.6K<0.01%0Timeline
TEADTEADS HLDG 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: 16,000 shares; 2026Q1: 15,657 shares 15,657$10.3K<0.01%-343Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,060 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$10.1K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710,037 shares; 2025Q4: 11,018 shares; 2026Q1: 22,207 shares 22,207$9.59K<0.01%+11,189Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 14,973 shares; 2025Q1: 14,973 shares; 2025Q2: 14,973 shares; 2025Q3: 16,073 shares; 2025Q4: 14,566 shares; 2026Q1: 14,266 shares 14,266$9.02K<0.01%-300Timeline
WWRWESTWATER 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: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 11,000 shares 11,000$7.19K<0.01%-14,000Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,352 shares; 2025Q2: 16,352 shares; 2025Q3: 10,352 shares; 2025Q4: 10,352 shares; 2026Q1: 11,200 shares 11,200$6.94K<0.01%+848Timeline
FTHMFATHOM 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: 12,500 shares 12,500$6.63K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$6.1K<0.01%newTimeline
ASNSACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares; 2026Q1: 15,000 shares 15,000$5.5K<0.01%-17,000Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,666 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares; 2025Q3: 15,666 shares; 2025Q4: 15,666 shares; 2026Q1: 15,666 shares 15,666$4.51K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$2.63K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QYLDGLOBAL X FDS NASDAQ 100 COVERcall12,280,800$2.11M+2,025,756
XYLDGLOBAL X FDS S&P 500 COVEREDcall632,300$247K+60,999
RYLDGLOBAL X FDS RUSSELL 2000call382,100$57.1K+202,100
DJIAGLOBAL X FDS DOW 30 CO CA ETFcall120,100$25.3K+20,000
SLVOUBS AG ETRA SILV SHS COcall12,000$10.7K+606
SLJYAMPLIFY ETF TR SILJ JR SILV ETFcall10,100$3.39Knew

Principal amounts

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

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal1,815,796$44Mnew
IBDRISHARES TR SHSprincipal1,314,746$31.9Mnew

Sold out in Q1 2026

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP1,227,761$125Mshares
AZNASTRAZENECA PLC-SPONS ADR965,247$88.7Mshares
IBDSISHARES TR1,799,646$43.7Mshares
PNQIINVESCO EXCHANGE TRADED FD T639,183$34.5Mshares
IBDRISHARES TR1,396,686$33.8Mshares
GGMEINVESCO EXCHANGE TRADED FD T413,647$24.6Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM688,353$10.1Mshares
BKCIBNY MELLON ETF TRUST156,015$8.05Mshares
LSEQHARBOR ETF TRUST179,124$4.94Mshares
WZRDETF OPPORTUNITIES TRUST202,518$4.46Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,279$3.69Mshares
CMACOMERICA INC41,133$3.58Mshares
GXCSPDR INDEX SHS FDS33,606$3.25Mshares
IQQQPROSHARES TR66,855$2.97Mshares
STEPSTEPSTONE GROUP INC44,573$2.86Mshares
CLOZSERIES PORTFOLIOS TR106,885$2.83Mshares
NPACNEW PROVIDENCE ACQUISITION C244,121$2.5Mshares
CADECADENCE BANK53,715$2.3Mshares
EDENISHARES TR17,915$2.05Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II37,165$2.01Mshares
STNESTONECO LTD120,688$1.78Mshares
BCARD. BORAL ARC ACQ I CORP.168,867$1.69Mshares
CUBICUSTOMERS BANCORP INC20,985$1.53Mshares
FUTUFUTU HLDGS LTD9,103$1.49Mshares
FUBOFUBOTV INC522,406$1.32Mshares
ATATATOUR LIFESTYLE HLDGS LTD33,065$1.3Mshares
REFICHICAGO ATLANTIC REAL ESTATE97,258$1.19Mshares
HTUSCAPITOL SER TR29,344$1.16Mshares
SNVSYNOVUS FINANCIAL CORP22,417$1.12Mshares
QNCXQUINCE THERAPEUTICS INC328,500$1.1Mshares
EROERO COPPER CORP36,058$1.02Mshares
CIVICIVITAS RESOURCES INC36,439$987Kshares
FINXGLOBAL X FDS33,203$977Kshares
RSMCTIDAL TRUST III38,600$975Kshares
AAPUDIREXION SHARES ETF TRUST27,300$917Kshares
PCYINVESCO EXCH TRADED FD TR II41,336$895Kshares
FGF&G ANNUITIES & LIFE INC28,280$872Kshares
HIMUBLACKROCK ETF TRUST II17,349$845Kshares
REVGREV GROUP INC13,793$839Kshares
ACLXARCELLX INC12,558$819Kshares
VTYXVENTYX BIOSCIENCES INC85,972$776Kshares
VIPSVIPSHOP HLDGS LTD40,170$711Kshares
INSPINSPIRE MED SYS INC7,543$696Kshares
SPRXLISTED FDS TR17,961$691Kshares
GFUZSPRING VY ACQUISITION CORP I67,344$684Kshares
VVXV2X INC11,875$648Kshares
MNDYMONDAY COM LTD4,228$624Kshares
CNOBCONNECTONE BANCORP INC23,540$617Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III19,858$616Kshares
OCFCOCEANFIRST FINL CORP33,726$605Kshares
PIPRPIPER SANDLER COS1,767$600Kshares
MRXMAREX GROUP PLC14,505$556Kshares
XMYDXBLACKROCK MUNIYIELD FUND52,127$547Kshares
DVAXDYNAVAX TECHNOLOGIES CORP34,094$524Kshares
FYBRFRONTIER COMMUNICATIONS PARE13,708$522Kshares
KRNYKEARNY FINL CORP MD68,018$504Kshares
ESPOVANECK ETF TRUST4,737$491Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II46,359$484Kshares
RIGLRIGEL PHARMACEUTICALS INC11,088$475Kshares
TIGRUP FINTECH HLDG LTD49,495$473Kshares
VOYAVOYA FINANCIAL INC6,066$452Kshares
REALTHE REALREAL INC28,042$442Kshares
GRNTGRANITE RIDGE RESOURCES INC94,029$442Kshares
RAPTRAPT THERAPEUTICS INC12,525$424Kshares
APPFAPPFOLIO INC1,802$419Kshares
ALEXALEXANDER & BALDWIN INC20,246$418Kshares
DLODLOCAL LTD29,353$415Kshares
GDOTGREEN DOT CORP32,054$411Kshares
BILLBILL HOLDINGS INC7,370$402Kshares
TECLDIREXION SHARES ETF TRUST3,396$399Kshares
TMETENCENT MUSIC ENTMT GROUP22,705$398Kshares
INODINNODATA INC7,479$381Kshares
CSGSCSG SYS INTL INC4,760$365Kshares
IVVBBLACKROCK ETF TRUST II10,871$360Kshares
DUOLDUOLINGO INC2,013$353Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR34,992$351Kshares
WGSGENEDX HOLDINGS CORP2,682$349Kshares
CPRICAPRI HOLDINGS LIMITED14,120$345Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS15,209$328Kshares
HPSHANCOCK JOHN PFD INCOME FD I22,666$327Kshares
GIBCGI INC3,491$322Kshares
AZTAAZENTA INC9,423$313Kshares
FWONALIBERTY MEDIA CORP DEL3,485$311Kshares
TECHBIO-TECHNE CORP5,277$310Kshares
RGRSTURM RUGER & CO INC9,462$309Kshares
USPHU S PHYSICAL THERAPY3,931$307Kshares
CGGGCAPITAL GROUP EQUITY ETF TR10,720$306Kshares
DPSTDIREXION SHARES ETF TRUST3,000$303Kshares
PVHPVH CORPORATION4,509$302Kshares
XMVTXBLACKROCK MUNIVEST FUND II27,729$300Kshares
WIXWIX COM LTD2,881$299Kshares
ABRARBOR REALTY TRUST INC37,189$289Kshares
GHCGRAHAM HLDGS CO258$284Kshares
PLABPHOTRONICS INC8,711$279Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD4,737$276Kshares
BFSTBUSINESS FIRST BANCSHARES IN10,517$275Kshares
PCHPOTLATCHDELTIC CORP6,841$272Kshares
SLVMSYLVAMO CORP5,643$272Kshares
DVSDOLLY VARDEN SILVER LTD60,678$268Kshares
ACADACADIA PHARMACEUTICALS INC9,965$266Kshares

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 0001085146-26-000383 base2026-05-05acceptance time not in the bulk data set