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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585

Period
2026-03-31
Reported value
$570B
Holdings
7,430
Top 10 weight
21.88%
New
635
Sold out
624

Stakes and trades reported after 2026-03-31

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,386,455$2.05B
COPadded+4,694,006$620M
CNQadded+12,030,750$586M
SUNBnew+7,144,038$465M
WMadded+2,022,187$465M

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
VOOreduced-15,138,381-$9.05B
IVVreduced-10,143,591-$6.63B
SPYreduced-2,529,671-$1.65B
NVDAreduced-9,414,405-$1.64B
METAreduced-1,670,794-$956M

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 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$14K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 503 shares; 2025Q1: 3,315 shares; 2025Q2: 2,289 shares; 2025Q3: 509 shares; 2025Q4: 662 shares; 2026Q1: 1,158 shares 1,158$14K<0.01%+496Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240$14K<0.01%newTimeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$14K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 40,858 shares; 2025Q1: 20,177 shares; 2025Q2: 32,443 shares; 2025Q3: 641 shares; 2025Q4: 18,441 shares; 2026Q1: 6,055 shares 6,055$14K<0.01%-12,386Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 20,473 shares; 2025Q1: 20,898 shares; 2025Q2: 152,896 shares; 2025Q3: 180,009 shares; 2025Q4: 12,813 shares; 2026Q1: 7,858 shares 7,858$14K<0.01%-4,955Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 463 shares 463$14K<0.01%+131Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,313 shares; 2025Q1: 2,321 shares; 2025Q2: 2,122 shares; 2025Q3: 2,033 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370$14K<0.01%0Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 443 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$14K<0.01%0Timeline
DVREWEBS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 658 shares; 2026Q1: 642 shares 642$14K<0.01%-16Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,779 shares; 2025Q1: 18,404 shares; 2025Q2: 22,963 shares; 2025Q3: 4,758 shares; 2025Q4: 482 shares; 2026Q1: 404 shares 404$13K<0.01%-78Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,826 shares; 2024Q4: 40,634 shares; 2025Q1: 99,095 shares; 2025Q2: 23,538 shares; 2025Q3: 5,627 shares; 2025Q4: 3,883 shares; 2026Q1: 1,714 shares 1,714$13K<0.01%-2,169Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 4,904 shares; 2025Q1: 1,635 shares; 2025Q2: 118,237 shares; 2025Q3: 9,691 shares; 2025Q4: 4,582 shares; 2026Q1: 1,515 shares 1,515$13K<0.01%-3,067Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,645 shares; 2025Q1: 3,650 shares; 2025Q2: 272,726 shares; 2025Q3: 81,820 shares; 2025Q4: 2,125 shares; 2026Q1: 916 shares 916$13K<0.01%-1,209Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 2,170 shares; 2025Q1: 9,517 shares; 2025Q2: 98,877 shares; 2025Q3: 76,734 shares; 2025Q4: 3,867 shares; 2026Q1: 788 shares 788$13K<0.01%-3,079Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,560 shares; 2025Q1: 996 shares; 2025Q2: 132 shares; 2025Q3: 586 shares; 2025Q4: 1,295 shares; 2026Q1: 1,413 shares 1,413$13K<0.01%+118Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 21,156 shares; 2025Q1: 5,374 shares; 2025Q2: 7,329 shares; 2025Q3: 26,287 shares; 2025Q4: 2,687 shares; 2026Q1: 1,186 shares 1,186$13K<0.01%-1,501Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 2,252 shares; 2025Q1: 119 shares; 2025Q2: 96,626 shares; 2025Q3: 496,999 shares; 2025Q4: 4,600 shares; 2026Q1: 20,821 shares 20,821$13K<0.01%+16,221Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,376 shares; 2024Q4: 668,668 shares; 2025Q1: 699,959 shares; 2025Q2: 749,001 shares; 2025Q3: 1,019,101 shares; 2025Q4: 225,594 shares; 2026Q1: 1,081 shares 1,081$13K<0.01%-224,513Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,993 shares; 2025Q1: 10,765 shares; 2025Q2: 15,247 shares; 2025Q3: 1,315 shares; 2025Q4: 1,181 shares; 2026Q1: 844 shares 844$13K<0.01%-337Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 18,931 shares; 2025Q1: 20,446 shares; 2025Q2: 36,430 shares; 2025Q3: 110,760 shares; 2025Q4: 3,546 shares; 2026Q1: 995 shares 995$13K<0.01%-2,551Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 2,640 shares; 2025Q1: 2,970 shares; 2025Q2: 12,210 shares; 2025Q3: 3,224 shares; 2025Q4: 1,157 shares; 2026Q1: 1,613 shares 1,613$13K<0.01%+456Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,365 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 4,111 shares; 2026Q1: 320 shares 320$13K<0.01%-3,791Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,847 shares; 2024Q4: 61,157 shares; 2025Q1: 34,794 shares; 2025Q2: 1,917,155 shares; 2025Q3: 1,412,467 shares; 2025Q4: 6,847 shares; 2026Q1: 5,577 shares 5,577$13K<0.01%-1,270Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,524 shares; 2024Q4: 13,619 shares; 2025Q1: 7,836 shares; 2025Q2: 79,887 shares; 2025Q3: 102,453 shares; 2025Q4: 2,706 shares; 2026Q1: 3,628 shares 3,628$13K<0.01%+922Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,507 shares; 2025Q1: 3,282 shares; 2025Q2: 3,251 shares; 2025Q3: 254 shares; 2025Q4: 647 shares; 2026Q1: 298 shares 298$13K<0.01%-349Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,514 shares; 2024Q4: 29,734 shares; 2025Q1: 18,363 shares; 2025Q2: 213,084 shares; 2025Q3: 9,979 shares; 2025Q4: 10,541 shares; 2026Q1: 5,497 shares 5,497$13K<0.01%-5,044Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 38,938 shares; 2025Q1: 31,119 shares; 2025Q2: 26,197 shares; 2025Q3: 1,132 shares; 2025Q4: 895 shares; 2026Q1: 284 shares 284$13K<0.01%-611Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 43 shares; 2025Q1: 88 shares; 2025Q2: 168 shares; 2025Q3: 267 shares; 2025Q4: 209 shares; 2026Q1: 360 shares 360$13K<0.01%+151Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 11,947 shares; 2025Q1: 9,583 shares; 2025Q2: 1,165 shares; 2025Q3: 1,743 shares; 2025Q4: 1,787 shares; 2026Q1: 1,905 shares 1,905$13K<0.01%+118Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 18,497 shares; 2025Q1: 19,397 shares; 2025Q2: 21,399 shares; 2025Q3: 3,540 shares; 2025Q4: 2,919 shares; 2026Q1: 1,633 shares 1,633$13K<0.01%-1,286Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 233 shares; 2025Q1: 164 shares; 2025Q2: 146 shares; 2025Q3: 2,126 shares; 2025Q4: 2,076 shares; 2026Q1: 1,417 shares 1,417$13K<0.01%-659Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 4,239 shares; 2025Q3: 564 shares; 2025Q4: 577 shares; 2026Q1: 179 shares 179$13K<0.01%-398Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,835 shares; 2025Q3: 692 shares; 2025Q4: 717 shares; 2026Q1: 847 shares 847$13K<0.01%+130Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 6,845 shares; 2025Q2: 7,363 shares; 2025Q3: 1,193 shares; 2025Q4: 1,209 shares; 2026Q1: 550 shares 550$13K<0.01%-659Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,603 shares; 2026Q1: 1,000 shares 1,000$13K<0.01%-1,603Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$13K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,319 shares; 2025Q1: 3,619 shares; 2025Q2: 3,440 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$13K<0.01%0Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 2,992 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,411 shares; 2025Q4: 3,052 shares; 2026Q1: 2,612 shares 2,612$13K<0.01%-440Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 691 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 818 shares; 2025Q4: 270 shares; 2026Q1: 249 shares 249$13K<0.01%-21Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 3,451 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares 3,009$13K<0.01%0Timeline
HINDVYOME 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: 5,856 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares 5,856$13K<0.01%0Timeline
OVTLISTED FDS 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: 592 shares 592$13K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 20,201 shares; 2025Q1: 4,820 shares; 2025Q2: 205,155 shares; 2025Q3: 145,931 shares; 2025Q4: 5,423 shares; 2026Q1: 2,287 shares 2,287$13K<0.01%-3,136Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 9,685 shares; 2025Q1: 21,388 shares; 2025Q2: 28,928 shares; 2025Q3: 315,072 shares; 2025Q4: 28,660 shares; 2026Q1: 1,625 shares 1,625$12K<0.01%-27,035Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 7,377 shares; 2025Q1: 10,275 shares; 2025Q2: 20,522 shares; 2025Q3: 11,061 shares; 2025Q4: 2,268 shares; 2026Q1: 869 shares 869$12K<0.01%-1,399Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 1,894 shares; 2025Q1: 2,462 shares; 2025Q2: 223,208 shares; 2025Q3: 461 shares; 2025Q4: 87 shares; 2026Q1: 249 shares 249$12K<0.01%+162Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 2,533 shares; 2025Q1: 94 shares; 2025Q2: 213,838 shares; 2025Q3: 79,550 shares; 2025Q4: 4,996 shares; 2026Q1: 2,246 shares 2,246$12K<0.01%-2,750Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,393 shares; 2024Q4: 32,295 shares; 2025Q1: 53,641 shares; 2025Q2: 17,196 shares; 2025Q3: 12,748 shares; 2025Q4: 11,087 shares; 2026Q1: 9,798 shares 9,798$12K<0.01%-1,289Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,901 shares; 2025Q1: 11,809 shares; 2025Q2: 712,672 shares; 2025Q3: 100,357 shares; 2025Q4: 1,672 shares; 2026Q1: 210 shares 210$12K<0.01%-1,462Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 11,358 shares; 2025Q1: 16,257 shares; 2025Q2: 40,232 shares; 2025Q3: 13,693 shares; 2025Q4: 5,781 shares; 2026Q1: 1,260 shares 1,260$12K<0.01%-4,521Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,666 shares; 2025Q1: 1,903 shares; 2025Q2: 1,731 shares; 2025Q3: 43,868 shares; 2025Q4: 1,276 shares; 2026Q1: 553 shares 553$12K<0.01%-723Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: 2,787 shares; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 100 shares 100$12K<0.01%+50Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares 163$12K<0.01%newTimeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 231 shares; 2025Q4: 61 shares; 2026Q1: 2,000 shares 2,000$12K<0.01%+1,939Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,227 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$12K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 6,780 shares; 2025Q1: 1,991 shares; 2025Q2: 12,284 shares; 2025Q3: 3,582 shares; 2025Q4: 5,275 shares; 2026Q1: 7,691 shares 7,691$12K<0.01%+2,416Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,963 shares; 2025Q1: 6,423 shares; 2025Q2: 3,971 shares; 2025Q3: 439 shares; 2025Q4: 2,383 shares; 2026Q1: 7,278 shares 7,278$12K<0.01%+4,895Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 88 shares; 2025Q4: 438 shares; 2026Q1: 334 shares 334$12K<0.01%-104Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 11,532 shares; 2025Q1: 5,877 shares; 2025Q2: 11,318 shares; 2025Q3: 3,216 shares; 2025Q4: 3,114 shares; 2026Q1: 5,896 shares 5,896$12K<0.01%+2,782Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,793 shares; 2025Q1: 17,658 shares; 2025Q2: 20,688 shares; 2025Q3: 2,432 shares; 2025Q4: 1,049 shares; 2026Q1: 1,000 shares 1,000$12K<0.01%-49Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$12K<0.01%0Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 1,184 shares; 2025Q1: 284 shares; 2025Q2: 134 shares; 2025Q3: 284 shares; 2025Q4: 317 shares; 2026Q1: 174 shares 174$12K<0.01%-143Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$12K<0.01%newTimeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 273 shares; 2025Q1: 255 shares; 2025Q2: 243 shares; 2025Q3: 223 shares; 2025Q4: 212 shares; 2026Q1: 178 shares 178$12K<0.01%-34Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588 shares 588$12K<0.01%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,616 shares; 2024Q4: 22,701 shares; 2025Q1: 22,368 shares; 2025Q2: 22,529 shares; 2025Q3: 409 shares; 2025Q4: 1,111 shares; 2026Q1: 608 shares 608$12K<0.01%-503Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151 shares 1,151$12K<0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$12K<0.01%0Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 61 shares; 2025Q4: 157 shares; 2026Q1: 518 shares 518$12K<0.01%+361Timeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$12K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,586 shares 2,586$12K<0.01%newTimeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares 339$12K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,322 shares; 2024Q4: 31,866 shares; 2025Q1: 35,035 shares; 2025Q2: 35,312 shares; 2025Q3: 8,802 shares; 2025Q4: 10,508 shares; 2026Q1: 687 shares 687$12K<0.01%-9,821Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 22,126 shares; 2025Q1: 21,646 shares; 2025Q2: 326,778 shares; 2025Q3: 293,717 shares; 2025Q4: 8,068 shares; 2026Q1: 3,607 shares 3,607$11K<0.01%-4,461Timeline
SCLXSCILEX HOLDING 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: 917 shares; 2025Q3: 145 shares; 2025Q4: 884 shares; 2026Q1: 1,596 shares 1,596$11K<0.01%+712Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 543 shares; 2025Q1: 1,908 shares; 2025Q2: 4,988 shares; 2025Q3: 2,147 shares; 2025Q4: 4,976 shares; 2026Q1: 4,433 shares 4,433$11K<0.01%-543Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,363 shares; 2025Q1: 2,563 shares; 2025Q2: 2,687 shares; 2025Q3: 1,231 shares; 2025Q4: 1,301 shares; 2026Q1: 728 shares 728$11K<0.01%-573Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$11K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 2,371 shares; 2025Q1: 21,458 shares; 2025Q2: 541,541 shares; 2025Q3: 429,041 shares; 2025Q4: 9,188 shares; 2026Q1: 1,447 shares 1,447$11K<0.01%-7,741Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 520 shares; 2025Q2: 22,069 shares; 2025Q3: 401 shares; 2025Q4: 1,900 shares; 2026Q1: 507 shares 507$11K<0.01%-1,393Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,371 shares; 2025Q2: 8,047 shares; 2025Q3: 573 shares; 2025Q4: 649 shares; 2026Q1: 637 shares 637$11K<0.01%-12Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,243 shares; 2025Q1: 869 shares; 2025Q2: 56,064 shares; 2025Q3: 97,205 shares; 2025Q4: 427 shares; 2026Q1: 1,001 shares 1,001$11K<0.01%+574Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,794 shares; 2025Q3: 425 shares; 2025Q4: 627 shares; 2026Q1: 984 shares 984$11K<0.01%+357Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 18,112 shares; 2025Q4: 703 shares; 2026Q1: 1,585 shares 1,585$11K<0.01%+882Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,749 shares; 2025Q3: 27,145 shares; 2025Q4: 3,086 shares; 2026Q1: 2,080 shares 2,080$11K<0.01%-1,006Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 599 shares 599$11K<0.01%+392Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 3,127 shares; 2026Q1: 2,106 shares 2,106$11K<0.01%-1,021Timeline
IBATISHARES 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: 310 shares; 2026Q1: 310 shares 310$11K<0.01%0Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares 422$11K<0.01%0Timeline
ACETADICET 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: not reported; 2025Q4: 5,449 shares; 2026Q1: 1,699 shares 1,699$11K<0.01%-3,750Timeline
VATEINNOVATE 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: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 2,182 shares; 2026Q1: 1,876 shares 1,876$11K<0.01%-306Timeline
HSLVHIGHLANDER 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: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares 1,855$11K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 185 shares; 2025Q4: 530 shares; 2026Q1: 300 shares 300$11K<0.01%-230Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 2,619 shares; 2025Q4: 738 shares; 2026Q1: 402 shares 402$11K<0.01%-336Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236 shares 236$11K<0.01%newTimeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528$11K<0.01%0Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$11K<0.01%0Timeline
SPAISAFE PRO 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: 2,990 shares; 2025Q4: 3,098 shares; 2026Q1: 2,990 shares 2,990$11K<0.01%-108Timeline
ISMFBLACKROCK 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: 200 shares; 2026Q1: 400 shares 400$11K<0.01%+200Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,632 shares; 2024Q4: 33,023 shares; 2025Q1: 18,426 shares; 2025Q2: 71,543 shares; 2025Q3: 60,655 shares; 2025Q4: 1,793 shares; 2026Q1: 411 shares 411$11K<0.01%-1,382Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$11K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 734 shares; 2025Q4: 933 shares; 2026Q1: 1,814 shares 1,814$10K<0.01%+881Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 170,912 shares; 2025Q1: 8,467 shares; 2025Q2: 750,701 shares; 2025Q3: 744,355 shares; 2025Q4: 4,020 shares; 2026Q1: 684 shares 684$10K<0.01%-3,336Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$10K<0.01%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,208 shares; 2025Q3: 27,767 shares; 2025Q4: 42,900 shares; 2026Q1: 18,675 shares 18,675$10K<0.01%-24,225Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 2,409 shares; 2025Q1: 2,530 shares; 2025Q2: 401,733 shares; 2025Q3: 357,362 shares; 2025Q4: 2,676 shares; 2026Q1: 1,691 shares 1,691$10K<0.01%-985Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 1,638 shares; 2025Q3: 771 shares; 2025Q4: 568 shares; 2026Q1: 504 shares 504$10K<0.01%-64Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 3,372 shares; 2025Q1: 2,822 shares; 2025Q2: 285 shares; 2025Q3: 582 shares; 2025Q4: 13,720 shares; 2026Q1: 15,946 shares 15,946$10K<0.01%+2,226Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 7,893 shares; 2025Q1: 9,008 shares; 2025Q2: 6,276 shares; 2025Q3: 2,964 shares; 2025Q4: 2,713 shares; 2026Q1: 1,515 shares 1,515$10K<0.01%-1,198Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,322 shares; 2025Q1: 11,620 shares; 2025Q2: 10,345 shares; 2025Q3: 755 shares; 2025Q4: 567 shares; 2026Q1: 298 shares 298$10K<0.01%-269Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares 210$10K<0.01%newTimeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares; 2026Q1: 324 shares 324$10K<0.01%+241Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 2,312 shares; 2025Q1: 7,210 shares; 2025Q2: 5,579 shares; 2025Q3: 1,354 shares; 2025Q4: 1,734 shares; 2026Q1: 2,193 shares 2,193$10K<0.01%+459Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,471 shares; 2025Q1: 1,316 shares; 2025Q2: 17,087 shares; 2025Q3: 13,806 shares; 2025Q4: 2,419 shares; 2026Q1: 1,086 shares 1,086$10K<0.01%-1,333Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 41,893 shares; 2025Q1: 27,720 shares; 2025Q2: 267,705 shares; 2025Q3: 356,665 shares; 2025Q4: 6,017 shares; 2026Q1: 3,364 shares 3,364$10K<0.01%-2,653Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 233 shares; 2025Q1: 292 shares; 2025Q2: 404 shares; 2025Q3: 336 shares; 2025Q4: 158 shares; 2026Q1: 290 shares 290$10K<0.01%+132Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$10K<0.01%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares 458$10K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,182 shares; 2026Q1: 1,082 shares 1,082$10K<0.01%-1,100Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 5,703 shares; 2025Q1: 5,498 shares; 2025Q2: 5,596 shares; 2025Q3: 201 shares; 2025Q4: 375 shares; 2026Q1: 247 shares 247$10K<0.01%-128Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 13,550 shares; 2025Q1: 16,312 shares; 2025Q2: 14,102 shares; 2025Q3: 1,481 shares; 2025Q4: 531 shares; 2026Q1: 460 shares 460$10K<0.01%-71Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 1,311 shares; 2025Q4: 225 shares; 2026Q1: 595 shares 595$10K<0.01%+370Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 10,076 shares; 2025Q1: 7,191 shares; 2025Q2: 75,731 shares; 2025Q3: 88,988 shares; 2025Q4: 1,011 shares; 2026Q1: 552 shares 552$10K<0.01%-459Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,377 shares; 2025Q1: 7,647 shares; 2025Q2: 8,014 shares; 2025Q3: 1,047 shares; 2025Q4: 536 shares; 2026Q1: 251 shares 251$10K<0.01%-285Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,801 shares; 2024Q4: 5,688 shares; 2025Q1: 32,493 shares; 2025Q2: 837,971 shares; 2025Q3: 802,872 shares; 2025Q4: 1,504 shares; 2026Q1: 1,677 shares 1,677$10K<0.01%+173Timeline
NVCTNUVECTIS 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: 31,232 shares; 2025Q3: 31,006 shares; 2025Q4: 922 shares; 2026Q1: 1,264 shares 1,264$10K<0.01%+342Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 23,531 shares; 2025Q1: 19,457 shares; 2025Q2: 22,448 shares; 2025Q3: 4,122 shares; 2025Q4: 5,525 shares; 2026Q1: 2,299 shares 2,299$10K<0.01%-3,226Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,922 shares; 2025Q1: 20,029 shares; 2025Q2: 23,337 shares; 2025Q3: 848 shares; 2025Q4: 775 shares; 2026Q1: 649 shares 649$10K<0.01%-126Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 409 shares; 2025Q2: 2,161 shares; 2025Q3: 1,234 shares; 2025Q4: 41 shares; 2026Q1: 1,105 shares 1,105$10K<0.01%+1,064Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 1,001 shares; 2025Q2: 1,961 shares; 2025Q3: 4,054 shares; 2025Q4: 3,240 shares; 2026Q1: 4,822 shares 4,822$10K<0.01%+1,582Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 1,742 shares; 2025Q4: 3,766 shares; 2026Q1: 3,824 shares 3,824$10K<0.01%+58Timeline
DVXKWEBS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 438 shares; 2026Q1: 390 shares 390$10K<0.01%-48Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,309 shares; 2025Q1: 1,074 shares; 2025Q2: 1,116 shares; 2025Q3: 1,243 shares; 2025Q4: 314 shares; 2026Q1: 294 shares 294$10K<0.01%-20Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$10K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,729 shares; 2025Q1: 5,815 shares; 2025Q2: 387 shares; 2025Q3: 346 shares; 2025Q4: 485 shares; 2026Q1: 579 shares 579$9K<0.01%+94Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 27,653 shares; 2025Q1: 96,659 shares; 2025Q2: 86,365 shares; 2025Q3: 77,980 shares; 2025Q4: 55,551 shares; 2026Q1: 5,839 shares 5,839$9K<0.01%-49,712Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,042 shares; 2025Q1: 7,413 shares; 2025Q2: 5,158 shares; 2025Q3: 1,707 shares; 2025Q4: 2,160 shares; 2026Q1: 1,067 shares 1,067$9K<0.01%-1,093Timeline
BNDSSERIES PORTFOLIOS 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: 707 shares; 2025Q4: not reported; 2026Q1: 174 shares 174$9K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 18,535 shares; 2025Q1: 9,111 shares; 2025Q2: 266,350 shares; 2025Q3: 87,983 shares; 2025Q4: 13,056 shares; 2026Q1: 1,166 shares 1,166$9K<0.01%-11,890Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 825 shares; 2025Q4: 3,094 shares; 2026Q1: 7,156 shares 7,156$9K<0.01%+4,062Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$9K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,673 shares; 2025Q1: 9,672 shares; 2025Q2: 67,527 shares; 2025Q3: 4,424 shares; 2025Q4: 4,660 shares; 2026Q1: 1,617 shares 1,617$9K<0.01%-3,043Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,674 shares; 2025Q1: 120 shares; 2025Q2: 39,738 shares; 2025Q3: 14,830 shares; 2025Q4: 2,606 shares; 2026Q1: 4,375 shares 4,375$9K<0.01%+1,769Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,029 shares; 2025Q4: not reported; 2026Q1: 339 shares 339$9K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 5,093 shares; 2025Q4: 10,340 shares; 2026Q1: 7,907 shares 7,907$9K<0.01%-2,433Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 871 shares 871$9K<0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,510 shares; 2025Q1: 7,132 shares; 2025Q2: 37,691 shares; 2025Q3: 33,312 shares; 2025Q4: 162 shares; 2026Q1: 213 shares 213$9K<0.01%+51Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 1,460 shares; 2025Q1: 1,043 shares; 2025Q2: 17,882 shares; 2025Q3: 193 shares; 2025Q4: 1,199 shares; 2026Q1: 1,283 shares 1,283$9K<0.01%+84Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 4,154 shares; 2025Q1: 1,437 shares; 2025Q2: 10,310 shares; 2025Q3: 16,969 shares; 2025Q4: 3,972 shares; 2026Q1: 2,321 shares 2,321$9K<0.01%-1,651Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 2,500 shares; 2025Q1: 465 shares; 2025Q2: 172,728 shares; 2025Q3: 172,110 shares; 2025Q4: 2,255 shares; 2026Q1: 979 shares 979$9K<0.01%-1,276Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 7,327 shares; 2025Q1: 5,891 shares; 2025Q2: 99 shares; 2025Q3: 71 shares; 2025Q4: 69 shares; 2026Q1: 4,394 shares 4,394$9K<0.01%+4,325Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 2,000 shares; 2025Q1: 2,600 shares; 2025Q2: 485,301 shares; 2025Q3: 477,545 shares; 2025Q4: 50,152 shares; 2026Q1: 2,266 shares 2,266$9K<0.01%-47,886Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,542 shares; 2025Q1: 1,400 shares; 2025Q2: 207,655 shares; 2025Q3: 118,149 shares; 2025Q4: 2,332 shares; 2026Q1: 1,964 shares 1,964$9K<0.01%-368Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 2,293 shares; 2025Q1: 1,435 shares; 2025Q2: 17,314 shares; 2025Q3: 386 shares; 2025Q4: 380 shares; 2026Q1: 794 shares 794$9K<0.01%+414Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,745 shares; 2025Q1: 4,074 shares; 2025Q2: 6,959 shares; 2025Q3: 365 shares; 2025Q4: 615 shares; 2026Q1: 381 shares 381$9K<0.01%-234Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 20 shares; 2025Q4: 562 shares; 2026Q1: 637 shares 637$9K<0.01%+75Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 259 shares; 2025Q3: 83 shares; 2025Q4: 36 shares; 2026Q1: 185 shares 185$9K<0.01%+149Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 8,229 shares; 2025Q1: 7,276 shares; 2025Q2: 11,330 shares; 2025Q3: 27,313 shares; 2025Q4: 3,859 shares; 2026Q1: 7,138 shares 7,138$9K<0.01%+3,279Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 17,539 shares; 2025Q1: 4,943 shares; 2025Q2: 38,632 shares; 2025Q3: 42,535 shares; 2025Q4: 3,063 shares; 2026Q1: 1,380 shares 1,380$9K<0.01%-1,683Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,108 shares; 2025Q1: 5,045 shares; 2025Q2: 9,449 shares; 2025Q3: 4,092 shares; 2025Q4: 2,759 shares; 2026Q1: 205 shares 205$9K<0.01%-2,554Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 11,512 shares; 2025Q1: 8,151 shares; 2025Q2: 52,707 shares; 2025Q3: 59,096 shares; 2025Q4: 1,278 shares; 2026Q1: 469 shares 469$9K<0.01%-809Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 1,893 shares; 2025Q1: 1,476 shares; 2025Q2: 46,855 shares; 2025Q3: 53,149 shares; 2025Q4: 1,362 shares; 2026Q1: 1,008 shares 1,008$9K<0.01%-354Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 842 shares; 2025Q3: 3,429 shares; 2025Q4: 365 shares; 2026Q1: 565 shares 565$9K<0.01%+200Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 420 shares; 2025Q1: 8 shares; 2025Q2: 869 shares; 2025Q3: 462 shares; 2025Q4: 1,807 shares; 2026Q1: 935 shares 935$9K<0.01%-872Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 38 shares; 2025Q2: 2,034 shares; 2025Q3: 3,365 shares; 2025Q4: 4,662 shares; 2026Q1: 4,754 shares 4,754$9K<0.01%+92Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 6,998 shares; 2025Q1: 1,254 shares; 2025Q2: 190,801 shares; 2025Q3: 165,231 shares; 2025Q4: 7,071 shares; 2026Q1: 10,102 shares 10,102$9K<0.01%+3,031Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,998 shares; 2024Q4: 239,137 shares; 2025Q1: 24,705 shares; 2025Q2: 96,168 shares; 2025Q3: 14,905 shares; 2025Q4: 5,253 shares; 2026Q1: 11,146 shares 11,146$9K<0.01%+5,893Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$9K<0.01%newTimeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 241 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 213 shares; 2026Q1: 128 shares 128$9K<0.01%-85Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$9K<0.01%0Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 6,242 shares; 2025Q3: 190,317 shares; 2025Q4: 16,693 shares; 2026Q1: 14,879 shares 14,879$9K<0.01%-1,814Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 36,905 shares; 2025Q1: 32,544 shares; 2025Q2: 34,377 shares; 2025Q3: 11,897 shares; 2025Q4: 2,796 shares; 2026Q1: 6,411 shares 6,411$9K<0.01%+3,615Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 6,868 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 25 shares; 2026Q1: 600 shares 600$9K<0.01%+575Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,056 shares; 2025Q1: 729 shares; 2025Q2: 1,049 shares; 2025Q3: 819 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$9K<0.01%0Timeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,570 shares 9,570$9K<0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,719 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,568 shares; 2025Q4: 368 shares; 2026Q1: 368 shares 368$9K<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 2,556 shares; 2025Q1: 29,019 shares; 2025Q2: 34,573 shares; 2025Q3: 1,266 shares; 2025Q4: 1,135 shares; 2026Q1: 1,332 shares 1,332$9K<0.01%+197Timeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 14,396 shares; 2025Q1: 6,147 shares; 2025Q2: 7,470 shares; 2025Q3: 9,389 shares; 2025Q4: 6,358 shares; 2026Q1: 379 shares 379$9K<0.01%-5,979Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$9K<0.01%0Timeline
FDIFFIDELITY COVINGTON 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: 280 shares 280$9K<0.01%newTimeline
BOTTTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 188 shares 188$9K<0.01%0Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 500 shares 500$9K<0.01%+100Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 390 shares; 2025Q1: 11,259 shares; 2025Q2: 1,132,453 shares; 2025Q3: 1,107,307 shares; 2025Q4: 11,623 shares; 2026Q1: 3,074 shares 3,074$8K<0.01%-8,549Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 2,849 shares; 2025Q2: 1,881 shares; 2025Q3: 1,821 shares; 2025Q4: 1,281 shares; 2026Q1: 1,676 shares 1,676$8K<0.01%+395Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 8,951 shares; 2025Q2: 15,474 shares; 2025Q3: 3,984 shares; 2025Q4: 900 shares; 2026Q1: 3,837 shares 3,837$8K<0.01%+2,937Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 325 shares; 2025Q1: 591 shares; 2025Q2: 44 shares; 2025Q3: 972 shares; 2025Q4: 1,044 shares; 2026Q1: 981 shares 981$8K<0.01%-63Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 25,030 shares; 2025Q1: 23,675 shares; 2025Q2: 21,994 shares; 2025Q3: 1,096 shares; 2025Q4: 3,100 shares; 2026Q1: 756 shares 756$8K<0.01%-2,344Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$8K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 550 shares 550$8K<0.01%+350Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,981 shares; 2024Q4: 500,045 shares; 2025Q1: 499,323 shares; 2025Q2: 504,068 shares; 2025Q3: 543,676 shares; 2025Q4: 498,399 shares; 2026Q1: 800 shares 800$8K<0.01%-497,599Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares 245$8K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 954 shares; 2025Q3: 965 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$8K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,290 shares; 2024Q4: 9,332 shares; 2025Q1: 10,107 shares; 2025Q2: 9,462 shares; 2025Q3: 395 shares; 2025Q4: 652 shares; 2026Q1: 465 shares 465$8K<0.01%-187Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 12,239 shares; 2025Q1: 8,799 shares; 2025Q2: 38,907 shares; 2025Q3: 44,053 shares; 2025Q4: 1,224 shares; 2026Q1: 545 shares 545$8K<0.01%-679Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 27,201 shares; 2025Q3: 44,328 shares; 2025Q4: 6,948 shares; 2026Q1: 7,355 shares 7,355$8K<0.01%+407Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,342 shares; 2025Q1: 6,253 shares; 2025Q2: 7,156 shares; 2025Q3: 157 shares; 2025Q4: 2,533 shares; 2026Q1: 2,002 shares 2,002$8K<0.01%-531Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 408 shares; 2025Q4: 828 shares; 2026Q1: 359 shares 359$8K<0.01%-469Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 99 shares; 2025Q1: 272 shares; 2025Q2: 3,801 shares; 2025Q3: 3,185 shares; 2025Q4: 142 shares; 2026Q1: 61 shares 61$8K<0.01%-81Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,548 shares; 2024Q4: 33,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares 1,119$8K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,453 shares; 2025Q1: 3,314 shares; 2025Q2: 193,226 shares; 2025Q3: 189,144 shares; 2025Q4: 1,670 shares; 2026Q1: 678 shares 678$8K<0.01%-992Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 205,080 shares; 2025Q3: 186,540 shares; 2025Q4: 7,054 shares; 2026Q1: 3,732 shares 3,732$8K<0.01%-3,322Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,345 shares; 2025Q1: 576 shares; 2025Q2: 1,962 shares; 2025Q3: 1,021 shares; 2025Q4: 1,147 shares; 2026Q1: 841 shares 841$8K<0.01%-306Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 22 shares; 2025Q4: 217 shares; 2026Q1: 190 shares 190$8K<0.01%-27Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 28,292 shares; 2025Q1: 27,132 shares; 2025Q2: 28,330 shares; 2025Q3: 1,378 shares; 2025Q4: 1,137 shares; 2026Q1: 663 shares 663$8K<0.01%-474Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 863 shares; 2025Q1: 2,713 shares; 2025Q2: 802 shares; 2025Q3: 535 shares; 2025Q4: 1,021 shares; 2026Q1: 406 shares 406$8K<0.01%-615Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 22,252 shares; 2025Q1: 21,953 shares; 2025Q2: 26,834 shares; 2025Q3: 5,156 shares; 2025Q4: 261 shares; 2026Q1: 344 shares 344$8K<0.01%+83Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 250 shares 250$8K<0.01%+42Timeline
AVBCAVIDIA 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: 7,176 shares; 2025Q4: 269 shares; 2026Q1: 357 shares 357$8K<0.01%+88Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,145 shares; 2025Q3: 700,186 shares; 2025Q4: 1,866 shares; 2026Q1: 524 shares 524$8K<0.01%-1,342Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 52 shares; 2025Q3: 169 shares; 2025Q4: 334 shares; 2026Q1: 525 shares 525$8K<0.01%+191Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 892 shares; 2025Q1: 433 shares; 2025Q2: 23,388 shares; 2025Q3: 10,845 shares; 2025Q4: 298 shares; 2026Q1: 199 shares 199$8K<0.01%-99Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 2,038 shares; 2025Q1: 2,947 shares; 2025Q2: 17,178 shares; 2025Q3: 3,672 shares; 2025Q4: 379 shares; 2026Q1: 368 shares 368$8K<0.01%-11Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,304 shares; 2025Q1: 722 shares; 2025Q2: 828 shares; 2025Q3: 35 shares; 2025Q4: 576 shares; 2026Q1: 1,557 shares 1,557$8K<0.01%+981Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 65,886 shares; 2025Q1: 41,604 shares; 2025Q2: 191,546 shares; 2025Q3: 116,406 shares; 2025Q4: 1,725 shares; 2026Q1: 5,202 shares 5,202$8K<0.01%+3,477Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 912 shares; 2025Q4: 2,721 shares; 2026Q1: 6,577 shares 6,577$8K<0.01%+3,856Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 35,600 shares; 2025Q3: 143,400 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares 6,698$8K<0.01%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 3,972 shares; 2025Q3: 1,619 shares; 2025Q4: 280 shares; 2026Q1: 599 shares 599$8K<0.01%+319Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 14,601 shares; 2025Q1: 6,186 shares; 2025Q2: 5,782 shares; 2025Q3: 5,816 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares 5,782$8K<0.01%0Timeline
AGIXKRANESHARES 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: 9,753 shares; 2026Q1: 253 shares 253$8K<0.01%-9,500Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 6,753 shares; 2025Q1: 50,254 shares; 2025Q2: 140,192 shares; 2025Q3: 99,353 shares; 2025Q4: 97,553 shares; 2026Q1: 553 shares 553$8K<0.01%-97,000Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,740 shares; 2025Q3: 14,736 shares; 2025Q4: 419 shares; 2026Q1: 550 shares 550$8K<0.01%+131Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,500 shares; 2025Q3: 122,389 shares; 2025Q4: 85,545 shares; 2026Q1: 3,143 shares 3,143$8K<0.01%-82,402Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares 220$8K<0.01%newTimeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,517 shares; 2025Q1: 2,765 shares; 2025Q2: 2,788 shares; 2025Q3: 2,755 shares; 2025Q4: 2,614 shares; 2026Q1: 2,723 shares 2,723$8K<0.01%+109Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,247 shares; 2025Q4: 379 shares; 2026Q1: 774 shares 774$8K<0.01%+395Timeline
FTLFFITLIFE 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: 19 shares; 2025Q3: 20 shares; 2025Q4: 104 shares; 2026Q1: 561 shares 561$8K<0.01%+457Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 430 shares; 2025Q1: 517 shares; 2025Q2: 677 shares; 2025Q3: 654 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$8K<0.01%0Timeline
KDEFEXCHANGE LISTED FDS 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: 2,943 shares; 2025Q3: 3,006 shares; 2025Q4: not reported; 2026Q1: 155 shares 155$8K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 4,407 shares; 2025Q4: 2,262 shares; 2026Q1: 8,254 shares 8,254$8K<0.01%+5,992Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 278 shares; 2025Q1: 307 shares; 2025Q2: 434,624 shares; 2025Q3: 420,819 shares; 2025Q4: 10,409 shares; 2026Q1: 4,557 shares 4,557$8K<0.01%-5,852Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: not reported; 2026Q1: 497 shares 497$8K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,721 shares; 2025Q1: 3,344 shares; 2025Q2: 2,827 shares; 2025Q3: 7,712 shares; 2025Q4: 1,742 shares; 2026Q1: 2,331 shares 2,331$8K<0.01%+589Timeline
SSKETF OPPORTUNITIES 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: 730 shares 730$8K<0.01%newTimeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares 243$8K<0.01%newTimeline
DUGPROSHARES 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: 500 shares 500$8K<0.01%newTimeline
HERZHERZFELD CARIBBEAN BASIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares 510$8K<0.01%newTimeline
XIDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 216 shares 216$8K<0.01%0Timeline
DVXCWEBS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 662 shares; 2026Q1: 330 shares 330$8K<0.01%-332Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244 shares 244$8K<0.01%newTimeline
OVBLISTED FDS 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: 380 shares 380$8K<0.01%newTimeline
KGRNKRANESHARES 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: 297 shares 297$8K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 18,695 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 202 shares; 2026Q1: 200 shares 200$7K<0.01%-2Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 88 shares; 2025Q1: 87 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 1,088 shares; 2026Q1: 566 shares 566$7K<0.01%-522Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 992 shares; 2025Q1: 1,311 shares; 2025Q2: 1,570 shares; 2025Q3: 1,092 shares; 2025Q4: 1,100 shares; 2026Q1: 225 shares 225$7K<0.01%-875Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 883 shares; 2025Q1: 157 shares; 2025Q2: 1,420 shares; 2025Q3: 62,898 shares; 2025Q4: 1,010 shares; 2026Q1: 59 shares 59$7K<0.01%-951Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,068 shares; 2024Q4: 119,053 shares; 2025Q1: 174,893 shares; 2025Q2: 1,701,608 shares; 2025Q3: 8,864 shares; 2025Q4: 15,722 shares; 2026Q1: 4,850 shares 4,850$7K<0.01%-10,872Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 7,174 shares; 2025Q1: 5,753 shares; 2025Q2: 7,667 shares; 2025Q3: 2,928 shares; 2025Q4: 1,577 shares; 2026Q1: 587 shares 587$7K<0.01%-990Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,326 shares; 2025Q1: 319 shares; 2025Q2: 1,395 shares; 2025Q3: 466 shares; 2025Q4: 357 shares; 2026Q1: 107 shares 107$7K<0.01%-250Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$7K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 1,435 shares; 2025Q1: 4,697 shares; 2025Q2: 128,199 shares; 2025Q3: 115,663 shares; 2025Q4: 1,743 shares; 2026Q1: 967 shares 967$7K<0.01%-776Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 7,312 shares; 2025Q1: 4,037 shares; 2025Q2: 3,983 shares; 2025Q3: 8,517 shares; 2025Q4: 8,849 shares; 2026Q1: 3,760 shares 3,760$7K<0.01%-5,089Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 2,535 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 78 shares; 2025Q4: 170 shares; 2026Q1: 220 shares 220$7K<0.01%+50Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 3,631 shares; 2025Q3: 2,279 shares; 2025Q4: 3,379 shares; 2026Q1: 5,324 shares 5,324$7K<0.01%+1,945Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 14,565 shares; 2025Q1: 8,575 shares; 2025Q2: 149,952 shares; 2025Q3: 187,335 shares; 2025Q4: 9,502 shares; 2026Q1: 5,894 shares 5,894$7K<0.01%-3,608Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 9,977 shares; 2025Q1: 3,771 shares; 2025Q2: 11,024 shares; 2025Q3: 8,404 shares; 2025Q4: 6,411 shares; 2026Q1: 1,742 shares 1,742$7K<0.01%-4,669Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: 36,975 shares; 2025Q1: 269,013 shares; 2025Q2: 401,121 shares; 2025Q3: 68,193 shares; 2025Q4: 99,759 shares; 2026Q1: 2,595 shares 2,595$7K<0.01%-97,164Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 765 shares; 2025Q1: 2,810 shares; 2025Q2: 14,086 shares; 2025Q3: 15,158 shares; 2025Q4: 2,379 shares; 2026Q1: 2,451 shares 2,451$7K<0.01%+72Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 696 shares; 2025Q1: 50 shares; 2025Q2: 63,581 shares; 2025Q3: 48,049 shares; 2025Q4: 3,628 shares; 2026Q1: 1,617 shares 1,617$7K<0.01%-2,011Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 1,934 shares; 2025Q1: 1,421 shares; 2025Q2: 252,273 shares; 2025Q3: 287,499 shares; 2025Q4: 3,682 shares; 2026Q1: 350 shares 350$7K<0.01%-3,332Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,170 shares; 2025Q1: 4,245 shares; 2025Q2: 1,159 shares; 2025Q3: 1,183 shares; 2025Q4: 1,692 shares; 2026Q1: 307 shares 307$7K<0.01%-1,385Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,238 shares; 2024Q4: 76,116 shares; 2025Q1: 41,229 shares; 2025Q2: 31,864 shares; 2025Q3: 37,973 shares; 2025Q4: 5,900 shares; 2026Q1: 4,600 shares 4,600$7K<0.01%-1,300Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: 23,339 shares; 2025Q2: 8,043 shares; 2025Q3: 3,467 shares; 2025Q4: 2,860 shares; 2026Q1: 622 shares 622$7K<0.01%-2,238Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 984 shares; 2025Q1: 185 shares; 2025Q2: 1,407 shares; 2025Q3: 672 shares; 2025Q4: 600 shares; 2026Q1: 228 shares 228$7K<0.01%-372Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,555 shares; 2025Q1: 2,330 shares; 2025Q2: 115,448 shares; 2025Q3: 110,092 shares; 2025Q4: 1,417 shares; 2026Q1: 763 shares 763$7K<0.01%-654Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$7K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 2,095 shares; 2025Q1: 136 shares; 2025Q2: 476,750 shares; 2025Q3: 518,551 shares; 2025Q4: 2,679 shares; 2026Q1: 6,039 shares 6,039$7K<0.01%+3,360Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 1,697 shares; 2025Q1: 5,774 shares; 2025Q2: 6,778 shares; 2025Q3: 4,584 shares; 2025Q4: 1,075 shares; 2026Q1: 3,310 shares 3,310$7K<0.01%+2,235Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,131 shares; 2025Q1: 4,382 shares; 2025Q2: 74,679 shares; 2025Q3: 2,461 shares; 2025Q4: 647 shares; 2026Q1: 94 shares 94$7K<0.01%-553Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 11,572 shares; 2025Q1: 5,544 shares; 2025Q2: 206,025 shares; 2025Q3: 199,714 shares; 2025Q4: 3,171 shares; 2026Q1: 2,976 shares 2,976$7K<0.01%-195Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 918 shares; 2025Q4: 625 shares; 2026Q1: 329 shares 329$7K<0.01%-296Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 16,665 shares; 2025Q1: 3,129 shares; 2025Q2: 13,868 shares; 2025Q3: 36,288 shares; 2025Q4: 5,053 shares; 2026Q1: 4,468 shares 4,468$7K<0.01%-585Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: 645 shares; 2026Q1: 276 shares 276$7K<0.01%-369Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 970 shares 970$7K<0.01%newTimeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 367 shares 367$7K<0.01%-831Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,656 shares; 2024Q4: 49,406 shares; 2025Q1: 49,435 shares; 2025Q2: 54,066 shares; 2025Q3: 1,242 shares; 2025Q4: 3,499 shares; 2026Q1: 1,289 shares 1,289$7K<0.01%-2,210Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,247 shares; 2025Q1: 3,851 shares; 2025Q2: 7,678 shares; 2025Q3: 3,350 shares; 2025Q4: 382 shares; 2026Q1: 203 shares 203$7K<0.01%-179Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 9,835 shares; 2025Q1: 8,569 shares; 2025Q2: 7,655 shares; 2025Q3: 1,015 shares; 2025Q4: 805 shares; 2026Q1: 333 shares 333$7K<0.01%-472Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares 693$7K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 7,412 shares; 2025Q1: 7,223 shares; 2025Q2: 8,578 shares; 2025Q3: 7,369 shares; 2025Q4: 10,530 shares; 2026Q1: 9,030 shares 9,030$7K<0.01%-1,500Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,570 shares; 2025Q3: 5,084 shares; 2025Q4: 970 shares; 2026Q1: 230 shares 230$7K<0.01%-740Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 117 shares; 2025Q2: 1,134 shares; 2025Q3: 3,057 shares; 2025Q4: 520 shares; 2026Q1: 2,227 shares 2,227$7K<0.01%+1,707Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$7K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 51,518 shares; 2025Q4: 1,568 shares; 2026Q1: 2,886 shares 2,886$7K<0.01%+1,318Timeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 664 shares 664$7K<0.01%newTimeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$7K<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 6,544 shares; 2025Q1: 9,924 shares; 2025Q2: 9,030 shares; 2025Q3: 963 shares; 2025Q4: 21,246 shares; 2026Q1: 1,911 shares 1,911$7K<0.01%-19,335Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares 525$7K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 8,256 shares; 2025Q4: 8,221 shares; 2026Q1: 721 shares 721$7K<0.01%-7,500Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 20,743 shares; 2025Q1: 19,114 shares; 2025Q2: 26,211 shares; 2025Q3: 1,634 shares; 2025Q4: 50 shares; 2026Q1: 1,834 shares 1,834$7K<0.01%+1,784Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 28 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$7K<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,891 shares 3,891$7K<0.01%newTimeline
FBOTFIDELITY COVINGTON 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: 221 shares 221$7K<0.01%newTimeline
BGIBIRKS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$7K<0.01%0Timeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$7K<0.01%0Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 526 shares; 2025Q1: 3,120 shares; 2025Q2: 744 shares; 2025Q3: 803 shares; 2025Q4: 526 shares; 2026Q1: 300 shares 300$7K<0.01%-226Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 970 shares 970$7K<0.01%newTimeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,851 shares; 2025Q1: 12,572 shares; 2025Q2: 12,554 shares; 2025Q3: 87 shares; 2025Q4: 118 shares; 2026Q1: 374 shares 374$7K<0.01%+256Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 3,949 shares; 2025Q1: 824 shares; 2025Q2: 15,612 shares; 2025Q3: 18,926 shares; 2025Q4: 3,172 shares; 2026Q1: 1,026 shares 1,026$7K<0.01%-2,146Timeline
BITWBITWISE 10 CRYPTO INDEX 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: not reported; 2025Q4: 59 shares; 2026Q1: 145 shares 145$6K<0.01%+86Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 4,187 shares; 2025Q4: 24 shares; 2026Q1: 251 shares 251$6K<0.01%+227Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 554 shares; 2025Q1: 23,476 shares; 2025Q2: 3,009 shares; 2025Q3: 226 shares; 2025Q4: 340 shares; 2026Q1: 319 shares 319$6K<0.01%-21Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 4,241 shares; 2025Q1: 3,612 shares; 2025Q2: 62,748 shares; 2025Q3: 10,397 shares; 2025Q4: 1,492 shares; 2026Q1: 151 shares 151$6K<0.01%-1,341Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 5,955 shares; 2025Q1: 1,800 shares; 2025Q2: 1,149 shares; 2025Q3: 2,551 shares; 2025Q4: 65 shares; 2026Q1: 3,181 shares 3,181$6K<0.01%+3,116Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 130 shares; 2025Q1: 1,079 shares; 2025Q2: 274 shares; 2025Q3: 287 shares; 2025Q4: 380 shares; 2026Q1: 610 shares 610$6K<0.01%+230Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,832 shares; 2024Q4: 111,971 shares; 2025Q1: 124,839 shares; 2025Q2: 118,332 shares; 2025Q3: 1,646,519 shares; 2025Q4: 42,674 shares; 2026Q1: 339 shares 339$6K<0.01%-42,335Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 12,300 shares; 2025Q1: 6,834 shares; 2025Q2: 245,199 shares; 2025Q3: 285,848 shares; 2025Q4: 2,855 shares; 2026Q1: 1,160 shares 1,160$6K<0.01%-1,695Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 2,318 shares; 2025Q1: 190 shares; 2025Q2: 102,800 shares; 2025Q3: 83,829 shares; 2025Q4: 8,176 shares; 2026Q1: 2,270 shares 2,270$6K<0.01%-5,906Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 18,815 shares; 2025Q1: 18,453 shares; 2025Q2: 18,380 shares; 2025Q3: 17,052 shares; 2025Q4: 14,894 shares; 2026Q1: 36 shares 36$6K<0.01%-14,858Timeline
HFGMTIDAL TRUST 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: 188 shares 188$6K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 17,797 shares; 2025Q1: 16,743 shares; 2025Q2: 16,902 shares; 2025Q3: 1,057 shares; 2025Q4: 796 shares; 2026Q1: 357 shares 357$6K<0.01%-439Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 22,353 shares; 2025Q1: 18,000 shares; 2025Q2: 120,524 shares; 2025Q3: 76,915 shares; 2025Q4: 6,872 shares; 2026Q1: 3,527 shares 3,527$6K<0.01%-3,345Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$6K<0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,998 shares; 2025Q1: 13,175 shares; 2025Q2: 1,947 shares; 2025Q3: 363 shares; 2025Q4: 686 shares; 2026Q1: 944 shares 944$6K<0.01%+258Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 148 shares 148$6K<0.01%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108 shares 108$6K<0.01%newTimeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 3,784 shares; 2025Q2: 4,251 shares; 2025Q3: 313 shares; 2025Q4: 312 shares; 2026Q1: 189 shares 189$6K<0.01%-123Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,735 shares; 2025Q1: 1,107 shares; 2025Q2: 963 shares; 2025Q3: 780 shares; 2025Q4: 1,013 shares; 2026Q1: 504 shares 504$6K<0.01%-509Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 620 shares; 2025Q3: 600 shares; 2025Q4: 275 shares; 2026Q1: 249 shares 249$6K<0.01%-26Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 7,775 shares; 2025Q1: 10,762 shares; 2025Q2: 11,099 shares; 2025Q3: 4,373 shares; 2025Q4: 1,774 shares; 2026Q1: 613 shares 613$6K<0.01%-1,161Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 214 shares; 2025Q4: 732 shares; 2026Q1: 310 shares 310$6K<0.01%-422Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 724 shares; 2025Q4: 1,572 shares; 2026Q1: 1,307 shares 1,307$6K<0.01%-265Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,059 shares; 2025Q1: 18,483 shares; 2025Q2: 18,699 shares; 2025Q3: 2,588 shares; 2025Q4: 1,328 shares; 2026Q1: 550 shares 550$6K<0.01%-778Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 10,483 shares; 2025Q1: 11,114 shares; 2025Q2: 9,974 shares; 2025Q3: 922 shares; 2025Q4: 272 shares; 2026Q1: 214 shares 214$6K<0.01%-58Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 5,031 shares; 2025Q1: 2,366 shares; 2025Q2: 5,466 shares; 2025Q3: 858 shares; 2025Q4: 3,647 shares; 2026Q1: 7,004 shares 7,004$6K<0.01%+3,357Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 155 shares; 2025Q1: 30 shares; 2025Q2: 4,731 shares; 2025Q3: 595 shares; 2025Q4: 1,925 shares; 2026Q1: 6,589 shares 6,589$6K<0.01%+4,664Timeline
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: 120 shares; 2025Q3: 585 shares; 2025Q4: 1,476 shares; 2026Q1: 3,263 shares 3,263$6K<0.01%+1,787Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 3,954 shares; 2025Q1: 5,951 shares; 2025Q2: 6,219 shares; 2025Q3: 1,559 shares; 2025Q4: 21 shares; 2026Q1: 863 shares 863$6K<0.01%+842Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 147 shares; 2026Q1: 236 shares 236$6K<0.01%+89Timeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares 632$6K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,789 shares; 2024Q4: 54,029 shares; 2025Q1: 89,847 shares; 2025Q2: 86,588 shares; 2025Q3: 2,017 shares; 2025Q4: 3,656 shares; 2026Q1: 1,263 shares 1,263$6K<0.01%-2,393Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 11,070 shares; 2025Q1: 4,409 shares; 2025Q2: 122,263 shares; 2025Q3: 165,480 shares; 2025Q4: 1,689 shares; 2026Q1: 3,782 shares 3,782$6K<0.01%+2,093Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 638 shares; 2025Q1: 249 shares; 2025Q2: 300 shares; 2025Q3: 828 shares; 2025Q4: 1,449 shares; 2026Q1: 2,109 shares 2,109$6K<0.01%+660Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,913 shares; 2025Q1: 3,393 shares; 2025Q2: 6,302 shares; 2025Q3: 3,929 shares; 2025Q4: 2,302 shares; 2026Q1: 3,100 shares 3,100$6K<0.01%+798Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,283 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares; 2026Q1: 7,140 shares 7,140$6K<0.01%-143Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,169 shares; 2025Q4: 5,239 shares; 2026Q1: 5,147 shares 5,147$6K<0.01%-92Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: not reported; 2026Q1: 600 shares 600$6K<0.01%newTimeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares 297$6K<0.01%newTimeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,306 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$6K<0.01%0Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares 3,101$6K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,259 shares; 2025Q4: 1,389 shares; 2026Q1: 1,184 shares 1,184$6K<0.01%-205Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,941 shares; 2026Q1: 207 shares 207$6K<0.01%-119,734Timeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares; 2026Q1: 206 shares 206$6K<0.01%-132Timeline
XEMLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,796 shares; 2026Q1: 252 shares 252$6K<0.01%-4,544Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: not reported; 2025Q1: 13,443 shares; 2025Q2: 23,628 shares; 2025Q3: 45,334 shares; 2025Q4: 5,250 shares; 2026Q1: 11,144 shares 11,144$6K<0.01%+5,894Timeline
CMCTCREATIVE MEDIA & CMNTY 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: 10,157 shares 10,157$6K<0.01%newTimeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$5K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,198 shares; 2024Q4: 504,746 shares; 2025Q1: 240,387 shares; 2025Q2: 1,635,438 shares; 2025Q3: 742,186 shares; 2025Q4: 11,247 shares; 2026Q1: 8,118 shares 8,118$5K<0.01%-3,129Timeline
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: 4,389 shares; 2025Q2: 1,009 shares; 2025Q3: 12 shares; 2025Q4: 2,553 shares; 2026Q1: 2,361 shares 2,361$5K<0.01%-192Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares; 2025Q4: 6,088 shares; 2026Q1: 1,673 shares 1,673$5K<0.01%-4,415Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 2,816 shares; 2025Q1: 878 shares; 2025Q2: 837 shares; 2025Q3: 3,692 shares; 2025Q4: 3,758 shares; 2026Q1: 604 shares 604$5K<0.01%-3,154Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 30,898 shares; 2025Q1: 26,026 shares; 2025Q2: 15,568 shares; 2025Q3: 35,126 shares; 2025Q4: 1,652 shares; 2026Q1: 728 shares 728$5K<0.01%-924Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 4,327 shares; 2025Q1: 7,075 shares; 2025Q2: 2,774 shares; 2025Q3: 3,693 shares; 2025Q4: 3,994 shares; 2026Q1: 309 shares 309$5K<0.01%-3,685Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 199 shares; 2025Q4: 204 shares; 2026Q1: 91 shares 91$5K<0.01%-113Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,026 shares; 2024Q4: 43,009 shares; 2025Q1: 27,380 shares; 2025Q2: 25,569 shares; 2025Q3: 554 shares; 2025Q4: 815 shares; 2026Q1: 356 shares 356$5K<0.01%-459Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 27,003 shares; 2025Q1: 26,032 shares; 2025Q2: 16,283 shares; 2025Q3: 112,868 shares; 2025Q4: 4,120 shares; 2026Q1: 589 shares 589$5K<0.01%-3,531Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 11,069 shares; 2025Q1: 5,738 shares; 2025Q2: 340,009 shares; 2025Q3: 335,499 shares; 2025Q4: 5,075 shares; 2026Q1: 3,080 shares 3,080$5K<0.01%-1,995Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,538 shares; 2024Q4: 14,519 shares; 2025Q1: 11,208 shares; 2025Q2: 7,774 shares; 2025Q3: 5,944 shares; 2025Q4: 3,151 shares; 2026Q1: 1,805 shares 1,805$5K<0.01%-1,346Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,322 shares; 2024Q4: 132,797 shares; 2025Q1: 180,978 shares; 2025Q2: 234,206 shares; 2025Q3: 281,530 shares; 2025Q4: 132,146 shares; 2026Q1: 452 shares 452$5K<0.01%-131,694Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 630 shares; 2025Q3: 306 shares; 2025Q4: 711 shares; 2026Q1: 64 shares 64$5K<0.01%-647Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 1,214 shares; 2025Q1: 131 shares; 2025Q2: 196,236 shares; 2025Q3: 125,786 shares; 2025Q4: 1,676 shares; 2026Q1: 62 shares 62$5K<0.01%-1,614Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105 shares 105$5K<0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,000 shares 1,000$5K<0.01%-1,000Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 4,240 shares; 2025Q1: 3,633 shares; 2025Q2: 4,071 shares; 2025Q3: 149 shares; 2025Q4: 185 shares; 2026Q1: 50 shares 50$5K<0.01%-135Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,089 shares; 2025Q1: 2,047 shares; 2025Q2: 48,891 shares; 2025Q3: 121,701 shares; 2025Q4: 1,596 shares; 2026Q1: 1,088 shares 1,088$5K<0.01%-508Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 23,839 shares; 2025Q1: 23,669 shares; 2025Q2: 25,170 shares; 2025Q3: 22 shares; 2025Q4: 502 shares; 2026Q1: 235 shares 235$5K<0.01%-267Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 15,263 shares; 2025Q1: 13,565 shares; 2025Q2: 11,718 shares; 2025Q3: 549 shares; 2025Q4: 394 shares; 2026Q1: 136 shares 136$5K<0.01%-258Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 2 shares; 2025Q2: 409 shares; 2025Q3: 106 shares; 2025Q4: 143 shares; 2026Q1: 204 shares 204$5K<0.01%+61Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 1,026 shares; 2026Q1: 572 shares 572$5K<0.01%-454Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 1,320 shares; 2025Q1: 12,940 shares; 2025Q2: 7,325 shares; 2025Q3: 434 shares; 2025Q4: 713 shares; 2026Q1: 216 shares 216$5K<0.01%-497Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 333 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 3,936 shares 3,936$5K<0.01%+1,828Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,912 shares; 2025Q1: 39,225 shares; 2025Q2: 10,226 shares; 2025Q3: 1,517 shares; 2025Q4: 5,310 shares; 2026Q1: 1,461 shares 1,461$5K<0.01%-3,849Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 1,058 shares; 2025Q1: 71 shares; 2025Q2: 1,744 shares; 2025Q3: 966 shares; 2025Q4: 1,455 shares; 2026Q1: 426 shares 426$5K<0.01%-1,029Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 274,108 shares; 2025Q3: 246,691 shares; 2025Q4: 18,031 shares; 2026Q1: 2,147 shares 2,147$5K<0.01%-15,884Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 126 shares 126$5K<0.01%0Timeline
OPXSOPTEX SYS 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: 589 shares; 2025Q4: 13 shares; 2026Q1: 349 shares 349$5K<0.01%+336Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 7,193 shares; 2025Q1: 6,732 shares; 2025Q2: 7,480 shares; 2025Q3: 7,124 shares; 2025Q4: 21,422 shares; 2026Q1: 7,499 shares 7,499$5K<0.01%-13,923Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 664 shares; 2025Q2: 422 shares; 2025Q3: 229 shares; 2025Q4: 245 shares; 2026Q1: 18,554 shares 18,554$5K<0.01%+18,309Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 37,354 shares; 2025Q1: 24,740 shares; 2025Q2: 599,231 shares; 2025Q3: 574,267 shares; 2025Q4: 14,874 shares; 2026Q1: 2,462 shares 2,462$5K<0.01%-12,412Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 3,240 shares; 2025Q1: 1,390 shares; 2025Q2: 7,642 shares; 2025Q3: 408 shares; 2025Q4: 1,064 shares; 2026Q1: 4,047 shares 4,047$5K<0.01%+2,983Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 7,944 shares; 2025Q1: 8,089 shares; 2025Q2: 14,723 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 106 shares 106$5K<0.01%-18Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 11,171 shares; 2025Q1: 1,058 shares; 2025Q2: 50,923 shares; 2025Q3: 49,146 shares; 2025Q4: 711 shares; 2026Q1: 466 shares 466$5K<0.01%-245Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares 255$5K<0.01%0Timeline
VRCAVERRICA 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: 1,209 shares; 2025Q4: 416 shares; 2026Q1: 965 shares 965$5K<0.01%+549Timeline
FDSBFIFTH DIST 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: 36 shares; 2026Q1: 324 shares 324$5K<0.01%+288Timeline
XEMDBONDBLOXX 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: 108 shares 108$5K<0.01%newTimeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,394 shares 17,394$5K<0.01%newTimeline
BEDYBNY MELLON ETF 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: 173 shares 173$5K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,864 shares; 2025Q3: 5,999 shares; 2025Q4: 7,946 shares; 2026Q1: 4,148 shares 4,148$5K<0.01%-3,798Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,367 shares; 2025Q1: 2,551 shares; 2025Q2: 1,014 shares; 2025Q3: 4,757 shares; 2025Q4: 2,163 shares; 2026Q1: 819 shares 819$5K<0.01%-1,344Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 16 shares; 2025Q4: 25 shares; 2026Q1: 125 shares 125$5K<0.01%+100Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,496 shares; 2025Q3: 4,521 shares; 2025Q4: not reported; 2026Q1: 400 shares 400$5K<0.01%newTimeline
CEWWISDOMTREE 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: 257 shares 257$5K<0.01%newTimeline
DUSTDIREXION 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: 103 shares 103$5K<0.01%newTimeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 55,900 shares; 2025Q1: 59,329 shares; 2025Q2: 71,095 shares; 2025Q3: 70,820 shares; 2025Q4: 59,403 shares; 2026Q1: 48,943 shares 48,943$5K<0.01%-10,460Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$5K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 11,200 shares; 2025Q4: not reported; 2026Q1: 1,934 shares 1,934$5K<0.01%newTimeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567 shares; 2025Q2: 1,491 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares 3,000$5K<0.01%-1,000Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 171 shares; 2025Q4: 437 shares; 2026Q1: 287 shares 287$5K<0.01%-150Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 33,492 shares; 2025Q1: 37,215 shares; 2025Q2: 109,375 shares; 2025Q3: 78,637 shares; 2025Q4: 6,592 shares; 2026Q1: 1,039 shares 1,039$5K<0.01%-5,553Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$5K<0.01%0Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35$5K<0.01%newTimeline
NRXPNRX 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: 2,000 shares; 2026Q1: 2,509 shares 2,509$5K<0.01%+509Timeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares 987$5K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,909 shares; 2025Q1: 1,902 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares 1,901$5K<0.01%0Timeline
BREMBLACKROCK ETF 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: 40,033 shares; 2026Q1: 107 shares 107$5K<0.01%-39,926Timeline
GOLITIDAL 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: 354 shares; 2026Q1: 354 shares 354$5K<0.01%0Timeline
LIMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$5K<0.01%newTimeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 3,586 shares; 2026Q1: 2,286 shares 2,286$5K<0.01%-1,300Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 1,202 shares; 2025Q1: 43,863 shares; 2025Q2: 191,825 shares; 2025Q3: 1,111 shares; 2025Q4: 883 shares; 2026Q1: 448 shares 448$4K<0.01%-435Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 23,152 shares; 2025Q1: 11,799 shares; 2025Q2: 605,390 shares; 2025Q3: 668,756 shares; 2025Q4: 5,006 shares; 2026Q1: 239 shares 239$4K<0.01%-4,767Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 54 shares; 2025Q1: 58 shares; 2025Q2: 427 shares; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 43 shares 43$4K<0.01%newTimeline
QIDPROSHARES 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: 189 shares 189$4K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,601 shares; 2025Q1: 2,429 shares; 2025Q2: 18,451 shares; 2025Q3: 818 shares; 2025Q4: 940 shares; 2026Q1: 586 shares 586$4K<0.01%-354Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,245 shares; 2026Q1: 96 shares 96$4K<0.01%-1,149Timeline
BTCINEOS 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: 115 shares 115$4K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 1,317 shares; 2025Q1: 110 shares; 2025Q2: 63,131 shares; 2025Q3: 182,159 shares; 2025Q4: 1,883 shares; 2026Q1: 294 shares 294$4K<0.01%-1,589Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1,610 shares; 2025Q1: 1,297 shares; 2025Q2: 7,717 shares; 2025Q3: 17,223 shares; 2025Q4: 2,373 shares; 2026Q1: 505 shares 505$4K<0.01%-1,868Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 42,827 shares; 2025Q1: 47,791 shares; 2025Q2: 757,179 shares; 2025Q3: 756,445 shares; 2025Q4: 20,097 shares; 2026Q1: 2,787 shares 2,787$4K<0.01%-17,310Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,664 shares; 2024Q4: 69,378 shares; 2025Q1: 65,436 shares; 2025Q2: 526,596 shares; 2025Q3: 455,878 shares; 2025Q4: 4,407 shares; 2026Q1: 6,798 shares 6,798$4K<0.01%+2,391Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 2,593 shares; 2025Q1: 8,037 shares; 2025Q2: 4,456 shares; 2025Q3: 747 shares; 2025Q4: 1,483 shares; 2026Q1: 391 shares 391$4K<0.01%-1,092Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,622 shares; 2024Q4: 152,676 shares; 2025Q1: 193,422 shares; 2025Q2: 159,904 shares; 2025Q3: 62,977 shares; 2025Q4: 60,819 shares; 2026Q1: 527 shares 527$4K<0.01%-60,292Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,731 shares; 2025Q1: 8,746 shares; 2025Q2: 9,056 shares; 2025Q3: 3,423 shares; 2025Q4: 2,769 shares; 2026Q1: 5,365 shares 5,365$4K<0.01%+2,596Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 43,776 shares; 2025Q1: 57,505 shares; 2025Q2: 54,698 shares; 2025Q3: 20,776 shares; 2025Q4: 1,343 shares; 2026Q1: 215 shares 215$4K<0.01%-1,128Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,654 shares; 2025Q4: 1,477 shares; 2026Q1: 758 shares 758$4K<0.01%-719Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 19,297 shares; 2025Q1: 4,130 shares; 2025Q2: not reported; 2025Q3: 15,923 shares; 2025Q4: 3,792 shares; 2026Q1: 105 shares 105$4K<0.01%-3,687Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 1,295 shares; 2025Q2: 130 shares; 2025Q3: 104 shares; 2025Q4: 1,122 shares; 2026Q1: 90 shares 90$4K<0.01%-1,032Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,085 shares; 2025Q4: 1,415 shares; 2026Q1: 270 shares 270$4K<0.01%-1,145Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 74 shares; 2025Q1: 1,705,398 shares; 2025Q2: 1,287 shares; 2025Q3: 12,390 shares; 2025Q4: 405 shares; 2026Q1: 466 shares 466$4K<0.01%+61Timeline
RDTEROUNDHILL 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: 135 shares 135$4K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,646 shares; 2024Q4: 57,655 shares; 2025Q1: 55,316 shares; 2025Q2: 62,007 shares; 2025Q3: 1,640 shares; 2025Q4: 1,646 shares; 2026Q1: 600 shares 600$4K<0.01%-1,046Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 116 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares 86$4K<0.01%0Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 230 shares; 2025Q1: 102 shares; 2025Q2: 227 shares; 2025Q3: 159 shares; 2025Q4: 245 shares; 2026Q1: 150 shares 150$4K<0.01%-95Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,277 shares; 2026Q1: 1,375 shares 1,375$4K<0.01%+98Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 17,165 shares; 2025Q1: 15,145 shares; 2025Q2: 488,330 shares; 2025Q3: 2,009 shares; 2025Q4: 3,386 shares; 2026Q1: 8,564 shares 8,564$4K<0.01%+5,178Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,535 shares; 2025Q1: 1,299 shares; 2025Q2: 9,563 shares; 2025Q3: 422 shares; 2025Q4: 1,529 shares; 2026Q1: 152 shares 152$4K<0.01%-1,377Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,715 shares; 2025Q1: 14,212 shares; 2025Q2: 15,959 shares; 2025Q3: 1,231 shares; 2025Q4: 543 shares; 2026Q1: 327 shares 327$4K<0.01%-216Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 7 shares; 2026Q1: 199 shares 199$4K<0.01%+192Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,582 shares; 2025Q1: 2,995 shares; 2025Q2: 5,771 shares; 2025Q3: 4,034 shares; 2025Q4: 97 shares; 2026Q1: 940 shares 940$4K<0.01%+843Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,177 shares; 2025Q1: 4,799 shares; 2025Q2: 5,329 shares; 2025Q3: 526 shares; 2025Q4: 293 shares; 2026Q1: 254 shares 254$4K<0.01%-39Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 4,064 shares; 2025Q1: 614 shares; 2025Q2: 7,829 shares; 2025Q3: 6,363 shares; 2025Q4: 371 shares; 2026Q1: 936 shares 936$4K<0.01%+565Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,163 shares; 2025Q1: 2,163 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 316 shares; 2026Q1: 236 shares 236$4K<0.01%-80Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,914 shares; 2025Q1: 4,798 shares; 2025Q2: 3,182 shares; 2025Q3: 142 shares; 2025Q4: 184 shares; 2026Q1: 106 shares 106$4K<0.01%-78Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 219 shares; 2025Q1: 111 shares; 2025Q2: 123 shares; 2025Q3: 15 shares; 2025Q4: 51 shares; 2026Q1: 20 shares 20$4K<0.01%-31Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$4K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 226 shares; 2026Q1: 552 shares 552$4K<0.01%+326Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 11,016 shares; 2025Q3: 5 shares; 2025Q4: 472 shares; 2026Q1: 142 shares 142$4K<0.01%-330Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173 shares; 2025Q1: 208 shares; 2025Q2: 68 shares; 2025Q3: 3,609 shares; 2025Q4: 2,122 shares; 2026Q1: 357 shares 357$4K<0.01%-1,765Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 13,306 shares; 2025Q1: 12,805 shares; 2025Q2: 12,457 shares; 2025Q3: 771 shares; 2025Q4: 925 shares; 2026Q1: 294 shares 294$4K<0.01%-631Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 16,563 shares; 2025Q1: 32,345 shares; 2025Q2: 56,502 shares; 2025Q3: 129,248 shares; 2025Q4: 5,450 shares; 2026Q1: 1,445 shares 1,445$4K<0.01%-4,005Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 3,986 shares; 2025Q3: 295 shares; 2025Q4: 2,209 shares; 2026Q1: 260 shares 260$4K<0.01%-1,949Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 305 shares; 2025Q4: 1,048 shares; 2026Q1: 215 shares 215$4K<0.01%-833Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 133 shares; 2025Q4: 521 shares; 2026Q1: 249 shares 249$4K<0.01%-272Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 1,728 shares; 2025Q1: 1,046 shares; 2025Q2: 67,308 shares; 2025Q3: 54,523 shares; 2025Q4: 8,722 shares; 2026Q1: 1,023 shares 1,023$4K<0.01%-7,699Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 8,896 shares; 2025Q1: 9,087 shares; 2025Q2: 10,573 shares; 2025Q3: 897 shares; 2025Q4: 865 shares; 2026Q1: 177 shares 177$4K<0.01%-688Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 8,516 shares; 2025Q3: 387 shares; 2025Q4: 1,085 shares; 2026Q1: 791 shares 791$4K<0.01%-294Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,817 shares; 2025Q1: 27,234 shares; 2025Q2: 28,283 shares; 2025Q3: 136 shares; 2025Q4: 206 shares; 2026Q1: 104 shares 104$4K<0.01%-102Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 1,406 shares; 2025Q1: 2,003 shares; 2025Q2: 3,001 shares; 2025Q3: 1,103 shares; 2025Q4: 963 shares; 2026Q1: 1,879 shares 1,879$4K<0.01%+916Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 6,665 shares; 2025Q1: 3,726 shares; 2025Q2: 406,072 shares; 2025Q3: 406,634 shares; 2025Q4: 4,033 shares; 2026Q1: 1,949 shares 1,949$4K<0.01%-2,084Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 7,354 shares; 2025Q1: 593 shares; 2025Q2: 2,200 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 330 shares 330$4K<0.01%+318Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares 197$4K<0.01%0Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 679 shares 679$4K<0.01%+557Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,188 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$4K<0.01%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 2,000 shares; 2026Q1: 2,727 shares 2,727$4K<0.01%+727Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,633 shares; 2025Q1: 2,159 shares; 2025Q2: 280,640 shares; 2025Q3: 247,443 shares; 2025Q4: 921 shares; 2026Q1: 1,429 shares 1,429$4K<0.01%+508Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,137 shares; 2025Q2: 4,339 shares; 2025Q3: 2,705 shares; 2025Q4: 2,151 shares; 2026Q1: 5,402 shares 5,402$4K<0.01%+3,251Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 15,590 shares; 2025Q1: 15,590 shares; 2025Q2: 15,058 shares; 2025Q3: 45 shares; 2025Q4: 40 shares; 2026Q1: 73 shares 73$4K<0.01%+33Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 5,055 shares; 2025Q3: 15,036 shares; 2025Q4: 6,707 shares; 2026Q1: 103 shares 103$4K<0.01%-6,604Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 297 shares; 2025Q2: 553 shares; 2025Q3: 9,963 shares; 2025Q4: 2,000 shares; 2026Q1: 897 shares 897$4K<0.01%-1,103Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$4K<0.01%0Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$4K<0.01%newTimeline
KOIDKRANESHARES 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: 13,627 shares; 2025Q4: 19,376 shares; 2026Q1: 125 shares 125$4K<0.01%-19,251Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 8,285 shares; 2025Q4: 1,580 shares; 2026Q1: 136 shares 136$4K<0.01%-1,444Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 4,712 shares; 2025Q1: 3,921 shares; 2025Q2: 194,282 shares; 2025Q3: 184,537 shares; 2025Q4: 47 shares; 2026Q1: 1,904 shares 1,904$4K<0.01%+1,857Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 898 shares; 2025Q4: not reported; 2026Q1: 2,021 shares 2,021$4K<0.01%newTimeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 108 shares; 2025Q2: 105 shares; 2025Q3: 125 shares; 2025Q4: 111 shares; 2026Q1: 60 shares 60$4K<0.01%-51Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: 388 shares 388$4K<0.01%0Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 3,522 shares; 2026Q1: 3,522 shares 3,522$4K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 445 shares; 2025Q4: 1,428 shares; 2026Q1: 3,709 shares 3,709$4K<0.01%+2,281Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 1,002 shares; 2025Q1: 490 shares; 2025Q2: 998 shares; 2025Q3: 830 shares; 2025Q4: 399 shares; 2026Q1: 917 shares 917$4K<0.01%+518Timeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 268 shares 268$4K<0.01%+50Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,548 shares; 2025Q1: 148 shares; 2025Q2: 783 shares; 2025Q3: 444 shares; 2025Q4: 2,134 shares; 2026Q1: 1,425 shares 1,425$4K<0.01%-709Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 944 shares; 2025Q1: 499 shares; 2025Q2: 3,618 shares; 2025Q3: 2,404 shares; 2025Q4: 2,769 shares; 2026Q1: 3,177 shares 3,177$4K<0.01%+408Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,724 shares 1,724$4K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,780 shares; 2025Q1: 10,633 shares; 2025Q2: 9,934 shares; 2025Q3: 4,803 shares; 2025Q4: 2,691 shares; 2026Q1: 1,523 shares 1,523$4K<0.01%-1,168Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 2,116 shares; 2025Q1: 76 shares; 2025Q2: 41,000 shares; 2025Q3: 51,200 shares; 2025Q4: 2,066 shares; 2026Q1: 1,932 shares 1,932$4K<0.01%-134Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 477 shares; 2025Q4: 827 shares; 2026Q1: 1,912 shares 1,912$4K<0.01%+1,085Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 12,900 shares; 2025Q3: 3,700 shares; 2025Q4: 581 shares; 2026Q1: 318 shares 318$4K<0.01%-263Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares 855$4K<0.01%newTimeline
HUHUHUHUTECH INTL 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: 102 shares; 2025Q3: 102 shares; 2025Q4: 232 shares; 2026Q1: 427 shares 427$4K<0.01%+195Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$4K<0.01%newTimeline
ODYSODYSIGHT 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: 23 shares; 2026Q1: 599 shares 599$4K<0.01%+576Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 1,676 shares 1,676$4K<0.01%+911Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 6,383 shares; 2025Q1: 6,586 shares; 2025Q2: 4,541 shares; 2025Q3: 2,511 shares; 2025Q4: 2,532 shares; 2026Q1: 283 shares 283$4K<0.01%-2,249Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares 222$4K<0.01%newTimeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares 250$4K<0.01%new
CRD-BCRAWFORD & 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: 87 shares; 2025Q3: 198 shares; 2025Q4: 355 shares; 2026Q1: 417 shares 417$4K<0.01%+62Timeline
GPGREENPOWER MTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 3,511 shares; 2026Q1: 3,785 shares 3,785$4K<0.01%+274Timeline
DVXBWEBS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 777 shares; 2026Q1: 153 shares 153$4K<0.01%-624Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 781 shares; 2025Q1: 745 shares; 2025Q2: 712 shares; 2025Q3: 1,258 shares; 2025Q4: 1,485 shares; 2026Q1: 1,343 shares 1,343$4K<0.01%-142Timeline

Options

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

The largest 100 of 430. All 430

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,626,100$6.91B+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500,000$6.18B+1,909,200
IWMISHARES TR SHSput14,039,800$3.48B-108,300
QQQINVESCO QQQ TR COMput4,059,200$2.34B+615,800
QQQINVESCO QQQ TR COMcall2,852,500$1.65B-818,400
BNSBANK NOVA SCOTIA B C Stockput14,394,700$998M-7,420,500
XLESELECT SECTOR SPDR TR SHSput14,740,000$903M-427,200
NVDANVIDIA CORPORATION COMput4,257,700$743M-491,300
IWMISHARES TR SHScall2,754,900$683M-1,753,500
BMOBANK OF MONTREAL Stockput4,890,000$662M-830,000
METAMETA PLATFORMS INC COMcall1,131,000$647M+1,066,200
TSLATESLA INC COMput1,472,400$547M+51,200
CMCANADIAN IMPERIAL BANK OF CO Stockput5,721,000$542M-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,741,000$523M+355,000
SUSUNCOR ENERGY INC NEW Stockput7,110,000$470M-2,180,000
RCIROGERS COMMUNICATIONS INC Stockput10,855,000$417M+813,800
EFAISHARES TR MSCI EAFE ETFput3,987,500$387M+553,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$344Mnew
BCEBCE INC Stockput13,579,100$343M+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput682,600$327M+204,600
NVDANVIDIA CORPORATION COMcall1,760,300$307M-869,000
BNSBANK NOVA SCOTIA B C Stockcall4,016,300$278M-350,200
ENBENBRIDGE INC Stockput4,975,000$269M-2,275,000
TUTELUS CORPORATION Stockput20,404,800$262M-4,185,500
XLFSELECT SECTOR SPDR TR SHSput5,236,700$259M-3,724,300
TDTORONTO DOMINION BK ONT Stockput2,610,000$244M-724,500
HYGISHARES TR IBOXX HI YD ETFput3,059,100$243M+2,810,600
EEMISHARES TR MSCI EMG MKT ETFput4,261,000$242M+3,122,700
RYROYAL BK CDA Stockcall1,395,000$226M+435,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,361,100$224M-1,696,000
FXIISHARES TR CHINA LG-CAP ETFput6,100,000$219M+5,499,900
WMTWALMART INC COMcall1,750,000$217M+1,196,300
EFAISHARES TR MSCI EAFE ETFcall2,080,900$202M+1,371,400
TLTISHARES TR 20 YR TR BD ETFcall2,317,700$201M+953,800
AMZNAMAZON COM INC COMput953,100$199M-280,000
MFCMANULIFE FINL CORP COMput5,712,900$197M-2,281,600
EWCISHARES INC MSCI CDA ETFput3,506,500$192M+6,500
MSFTMICROSOFT CORP COMput496,300$184M-832,800
TDTORONTO DOMINION BK ONT Stockcall1,937,000$181M+538,600
XLESELECT SECTOR SPDR TR SHScall2,785,000$171M+1,785,000
TRPTC ENERGY CORP COMput2,725,000$171M-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,797,300$165M+1,534,800
BCEBCE INC Stockcall6,351,500$160M-3,107,400
JNJJOHNSON & JOHNSON COMcall625,000$153M+105,000
AAPLAPPLE INC COMcall578,400$147M-783,800
METAMETA PLATFORMS INC COMput255,600$146M+15,500
CVXCHEVRON CORPORATION COMcall695,000$144M-429,700
BMOBANK OF MONTREAL Stockcall1,059,000$143M+525,300
CCLCARNIVAL CORP Stockput5,537,000$143M-593,000
AAPLAPPLE INC COMput562,800$143M+308,900
GSGOLDMAN SACHS GROUP INC COMput166,500$141M-4,000
SLFSUN LIFE FINANCIAL INC. Stockput2,219,200$139M-1,424,000
SMHVANECK ETF TRUST COMput358,200$137M+155,000
NETCLOUDFLARE INC Stockcall648,800$134M+400
TLTISHARES TR 20 YR TR BD ETFput1,504,800$130M+305,000
WFCWELLS FARGO & CO COMput1,529,600$122M-1,808,200
GEGE AEROSPACE COMcall425,000$121M+300,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,304,100$112M-1,975,400
COPCONOCOPHILLIPS COMcall820,000$108Mnew
SMHVANECK ETF TRUST COMcall277,400$106M+155,000
GOOGLALPHABET INC COMput348,100$100M-245,000
ENBENBRIDGE INC Stockcall1,795,100$97.2M+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,652,800$95.8M-260,000
DASHDOORDASH INC Stockput635,300$95.4M-370,800
MSFTMICROSOFT CORP COMcall257,000$95.1M+87,000
RTXRTX CORPORATION COMcall480,000$92.6M+83,300
ABBVABBVIE INC COMcall425,000$92.4M+123,700
VOOVANGUARD INDEX FDS COMcall144,000$86Mnew
AEMAGNICO EAGLE MINES LTD Stockcall419,300$85.1M+79,600
CCLCARNIVAL CORP Stockcall3,285,500$85M+694,500
NETCLOUDFLARE INC Stockput402,800$83.1M-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput999,800$82Mnew
AMATAPPLIED MATLS INC COMcall235,000$80.3M-5,000
GLDSPDR GOLD TR GOLD SHScall182,700$78.6M-56,800
LINLINDE PLC COMcall158,000$78.3Mnew
TSLATESLA INC COMcall206,600$76.8M-361,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,120,000$73M-1,013,100
JPMJPMORGAN CHASE & CO COMput247,000$72.7M-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,100$71M-276,000
GOOGALPHABET INC COMcall247,000$70.9M-418,000
LRCXLAM RESEARCH CORP COMcall325,300$69.5M-659,600
KOCOCA COLA CO COMcall905,200$68.8M+789,600
DASHDOORDASH INC Stockcall447,800$67.2M-181,800
CVECENOVUS ENERGY INC COMput2,500,000$66.3M-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,050,000$63.7Mnew
TMUST-MOBILE US INC COMcall300,000$63M+165,000
CCITIGROUP INC COMcall550,000$62.4M-250,200
RYROYAL BK CDA Stockput383,400$62M+400
BPBP PLC ADRcall1,302,300$61.2M+1,200,000
PBAPEMBINA PIPELINE CORP Stockput1,310,500$58.7M-1,210,200
GSGOLDMAN SACHS GROUP INC COMcall67,500$57.1M-33,500
INTCINTEL CORP COMput1,281,300$56.5M-120,900
TUTELUS CORPORATION Stockcall4,359,900$55.9M-2,689,900
NEMNEWMONT CORP COMcall489,500$53M+399,500
RCIROGERS COMMUNICATIONS INC Stockcall1,300,000$50M-5,600
XOMEXXON MOBIL CORP COMcall290,000$49.2M+135,300
MSMORGAN STANLEY COMput298,900$49.2M-134,300
KLACKLA CORP COMcall33,000$48.6M+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,343,400$48.5M-849,400
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+709,900

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,957$21.9M+1,192
DATADOG INCDATADOG INC NOTE 12/0principal19,090,000$18.5M-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal17,225,000$17.9M-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,210,000$17.1M+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,803,500$16.9M+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,048,000$16.7M-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,091,000$15.6M+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,636,000$14.6M-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,219,000$11M-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,434,000$9.84Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,710,000$9.54Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,819,000$9.42Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal8,647,000$8.47M+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,362,000$8.32M+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,312,000$7.21M+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,842,000$7.08M+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,716,000$6.8M+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal6,235,000$5.8M+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,471,000$5.28M+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,643,000$5.15M+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,076,000$4.89M+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,145,000$4.36M+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,489$4.16M-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,338,000$4M+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,275,000$3.92M-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,852,000$3.71M-684,000
FIVE9 INCFIVE9 INC CNVprincipal4,162,000$3.61M+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,126,000$3.61M-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,502,000$3.41Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,302,000$3.27Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,160,000$3.27M-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,503,000$3.08M-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,551,000$2.76M+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,874,000$2.74M-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,870,000$2.64Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,952,000$2.29M+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,320,000$2.28M+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,500,000$2.22Mnew
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.18M-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.1M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,040,000$1.99M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.9M-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,022,000$1.89Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,870,000$1.83M-550,000
LCI INDSLCI INDS Convertibleprincipal2,000,000$1.81Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,812,000$1.81M-2,550,000
VSECUVSE CORP UNIT 02/01/2029principal35,878$1.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.77M-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,777,000$1.75M-2,974,000
LYFT INCLYFT INC Convertibleprincipal1,637,000$1.65M+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.57Mnew
PPLPPL CORP UNIT 02/15/2029principal25,000$1.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,312,000$1.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,221,000$1.2M-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$1.11M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,150,000$1.07M+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,128,000$1.02M-482,000
BLOCK INCBLOCK INC NOTE 5/0principal905,000$901K+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$844K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal889,000$834K-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal672,000$779K-3,360,000
BAPRABOEING CO DEP CONV PFD Aprincipal11,729$761K-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$721K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal581,000$707K-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal425,000$623K-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal600,000$563K-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$557K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal450,000$507Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$471K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal365,000$436K+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$363K+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$314K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$290K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250,000$273Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$248K+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$245Knew
NUTANIX INCNUTANIX INC Convertibleprincipal232,000$236K+2,000
ITRON INCITRON INC NOTE 1.375% 7/1principal202,000$203K+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal175,000$202Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal207,000$188Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$183K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal152,000$175K+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal180,000$173Knew
NCL CORP LTDNCL CORP LTD BONDprincipal177,000$173K+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$169K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$166K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$159K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$154K-1,500,000
KKR & CO INCKKR & CO INC CMNprincipal3,825$154K+1,115
SNAP INCSNAP INC Convertibleprincipal160,000$128Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,525$128K-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$119K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal1,621$105K+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal100,000$100K-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal2,633$95Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal8,161$94Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal71,000$90K+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal80,000$77K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$68K0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,365,329$309Mshares
GRTUFGRANITE REAL ESTATE INVESTME5,048,548$299Mshares
BBUBROOKFIELD BUSINESS PARTNERS L5,925,499$209Mshares
MSTRSTRATEGY INC1,112,800$169Mput
IBMINTERNATIONAL BUSINESS MACHS502,300$149Mcall
LLYELI LILLY & CO135,000$145Mcall
CSCOCISCO SYS INC1,407,000$108Mput
APPAPPLOVIN CORP130,000$87.6Mcall
FTSFORTIS INC1,500,000$77.9Mput
AMCOR PLCAMCOR PLC6,752,413$56.3Mshares
ADPAUTOMATIC DATA PROCESSING IN201,400$51.8Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL108,506$48.4Mshares
BSXBOSTON SCIENTIFIC CORP500,000$47.7Mcall
APHAMPHENOL CORP350,000$47.3Mcall
GDGENERAL DYNAMICS CORP135,900$45.8Mcall
AMDADVANCED MICRO DEVICES INC213,500$45.7Mcall
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mcall
ADBEADOBE INC125,000$43.7Mcall
FITBFIFTH THIRD BANCORP914,300$42.8Mput
DBXDROPBOX INC1,501,100$41.7Mcall
NXPINXP SEMICONDUCTORS N V164,100$35.6Mcall
CSXCSX CORP937,500$34Mcall
CDNSCADENCE DESIGN SYSTEM INC100,000$31.3Mcall
CORCENCORA INC90,000$30.4Mcall
XLKSELECT SECTOR SPDR TR210,000$30.2Mput
TFCTRUIST FINL CORP612,600$30.1Mcall
AXONAXON ENTERPRISE INC51,500$29.2Mput
WFCWELLS FARGO & CO305,000$28.4Mcall
COFCAPITAL ONE FINL CORP115,000$27.9Mcall
NEMNEWMONT CORP270,000$27Mput
GMGENERAL MTRS CO326,000$26.5Mput
XLVSELECT SECTOR SPDR TR170,000$26.3Mput
PYPLPAYPAL HLDGS INC420,000$24.5Mcall
GMGENERAL MTRS CO300,000$24.4Mcall
ASMLASML HLDG NV22,600$24.2Mcall
CNKCINEMARK HLDGS INC1,039,300$24.2Mput
LOWLOWES COS INC100,000$24.1Mcall
CMECME GROUP INC75,500$20.6Mcall
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC18,463,000$20Mprincipal
QTWOQ2 HLDGS INC275,000$19.8Mcall
MPCMARATHON PETE CORP120,000$19.5Mcall
SPYMSPDR SERIES TRUST230,500$18.5Mcall
SPYMSPDR SERIES TRUST224,200$18Mput
PAASPAN AMERN SILVER CORP335,900$17.4Mcall
CVNACARVANA CO40,000$16.9Mcall
GWWWW GRAINGER INC16,000$16.1Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS441,271$15.8Mshares
ACGLARCH CAP GROUP LTD150,000$14.4Mcall
IMAXIMAX CORP360,000$13.3Mput
NEENEXTERA ENERGY INC165,700$13.3Mcall
CFGCITIZENS FINL GROUP INC222,700$13Mcall
HOODROBINHOOD MKTS INC115,000$13Mcall
MCDMCDONALDS CORP41,000$12.5Mput
TECKTECK RESOURCES LTD250,000$12Mput
DAYDAYFORCE INC161,227$11.2Mshares
TELFYTELEFONICA SA-SPON ADR2,631,723$10.7Mshares
WCNWASTE CONNECTIONS INC60,500$10.6Mcall
DBXDROPBOX INC360,000$10Mput
GFLGFL ENVIRONMENTAL INC230,000$9.88Mput
EXPEDIA GROUP INCEXPEDIA GROUP INC8,766,000$9.78Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,612,000$9.72Mprincipal
DBDEUTSCHE BK AG250,000$9.64Mput
UUUUENERGY FUELS INC657,000$9.55Mput
ULTAULTA BEAUTY INC15,000$9.07Mcall
SPOTIFY USA INCSPOTIFY USA INC7,947,000$9Mprincipal
ZSZSCALER INC40,000$9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR35,000$8.96Mcall
CRWDCROWDSTRIKE HLDGS INC19,000$8.91Mcall
PCHPOTLATCHDELTIC CORP218,898$8.71Mshares
EXASEXACT SCIENCES CORP82,548$8.38Mshares
CFLTCONFLUENT INC-CLASS A274,100$8.29Mput
ASMLASML HLDG NV7,700$8.24Mput
MCKMCKESSON CORP10,000$8.2Mcall
CMACOMERICA INC90,791$7.89Mshares
PIPRPIPER SANDLER COS22,887$7.78Mshares
NTNXNUTANIX INC145,000$7.5Mcall
BXBLACKSTONE INC48,500$7.48Mcall
AXPAMERICAN EXPRESS CO20,200$7.47Mcall
GAPGAP INC286,300$7.33Mput
XBISPDR SERIES TRUST59,200$7.22Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM461,647$6.79Mshares
GAPGAP INC249,400$6.38Mcall
CFLTCONFLUENT INC-CLASS A210,572$6.37Mshares
ITRON INCITRON INC6,311,000$6.18Mprincipal
CMSCMS ENERGY CORP76,400$5.34Mcall
PNFPPINNACLE FINANCIAL PARTNERS55,183$5.27Mshares
CAHCARDINAL HEALTH INC24,000$4.93Mcall
CADECADENCE BANK111,809$4.79Mshares
GOEXGLOBAL X FDS58,712$4.73Mshares
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mput
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mcall
RBLXROBLOX CORP55,000$4.46Mput
TACTRANSALTA CORP352,000$4.45Mput
ORLAORLA MNG LTD NEW327,000$4.41Mcall
AKAMAKAMAI TECHNOLOGIES INC50,200$4.38Mput
Dropbox IncDropbox Inc4,323,000$4.28Mprincipal
CNKCINEMARK HLDGS INC179,900$4.18Mcall
SNSHARKNINJA INC37,200$4.16Mput
DGDOLLAR GEN CORP29,500$3.92Mput
DDOGDATADOG INC28,600$3.89Mcall

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 0001140361-26-021585 base2026-05-15acceptance time not in the bulk data set